CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 11/07/2025
| Maturity Date |
Par Amount Maturing |
|
11/10/2025
|
$1,739,165,000
|
|
11/12/2025
|
$107,870,000
|
|
11/13/2025
|
$2,344,468,000
|
|
11/14/2025
|
$1,869,763,000
|
|
11/17/2025
|
$2,887,294,000
|
|
11/18/2025
|
$99,963,000
|
|
11/19/2025
|
$589,237,000
|
|
11/20/2025
|
$118,039,000
|
|
11/21/2025
|
$1,033,817,000
|
|
11/24/2025
|
$864,113,000
|
|
11/25/2025
|
$69,377,000
|
|
11/26/2025
|
$1,043,550,000
|
|
11/28/2025
|
$45,800,000
|
|
12/01/2025
|
$1,242,403,000
|
|
12/02/2025
|
$72,452,000
|
|
12/03/2025
|
$724,433,000
|
|
12/04/2025
|
$39,588,000
|
|
12/05/2025
|
$1,317,000,000
|
|
12/08/2025
|
$1,592,789,000
|
|
12/09/2025
|
$31,635,000
|
|
12/10/2025
|
$384,041,000
|
|
12/11/2025
|
$2,269,535,000
|
|
12/12/2025
|
$284,814,000
|
|
12/15/2025
|
$1,411,643,000
|
|
12/16/2025
|
$54,132,000
|
|
12/17/2025
|
$84,685,000
|
|
12/18/2025
|
$127,700,000
|
|
12/19/2025
|
$75,700,000
|
|
12/22/2025
|
$256,663,000
|
|
12/23/2025
|
$109,093,000
|
|
12/24/2025
|
$318,375,000
|
|
12/26/2025
|
$10,000,000
|
|
12/29/2025
|
$153,425,000
|
|
12/30/2025
|
$300,000,000
|
|
12/31/2025
|
$560,299,000
|
|
01/02/2026
|
$3,020,880,000
|
|
01/05/2026
|
$895,226,000
|
|
01/06/2026
|
$286,496,000
|
|
01/07/2026
|
$217,420,000
|
|
01/08/2026
|
$141,800,000
|
|
01/09/2026
|
$57,400,000
|
|
01/12/2026
|
$1,175,000,000
|
|
01/13/2026
|
$348,000,000
|
|
01/14/2026
|
$9,383,000
|
|
01/15/2026
|
$32,490,000
|
|
01/16/2026
|
$350,000,000
|
|
01/20/2026
|
$641,050,000
|
|
01/21/2026
|
$301,426,000
|
|
01/22/2026
|
$793,867,000
|
|
01/23/2026
|
$65,000,000
|
|
01/26/2026
|
$724,000,000
|
|
01/27/2026
|
$21,271,000
|
|
01/28/2026
|
$115,066,000
|
|
01/29/2026
|
$817,500,000
|
|
01/30/2026
|
$1,004,475,000
|
|
02/02/2026
|
$575,166,000
|
|
02/03/2026
|
$5,000,000
|
|
02/04/2026
|
$12,993,000
|
|
02/05/2026
|
$1,500,000
|
|
02/06/2026
|
$15,229,000
|
|
02/11/2026
|
$100,050,000
|
|
02/12/2026
|
$11,538,000
|
|
02/13/2026
|
$15,000,000
|
|
02/18/2026
|
$4,000,000
|
|
02/20/2026
|
$500,000
|
|
02/23/2026
|
$102,000,000
|
|
02/24/2026
|
$13,500,000
|
|
02/26/2026
|
$400,000,000
|
|
02/27/2026
|
$200,000,000
|
|
03/02/2026
|
$105,000,000
|
|
03/04/2026
|
$2,593,000
|
|
03/05/2026
|
$7,659,000
|
|
03/10/2026
|
$300,000,000
|
|
03/13/2026
|
$3,000,000
|
|
03/17/2026
|
$13,797,000
|
|
03/18/2026
|
$56,291,000
|
|
03/19/2026
|
$10,000,000
|
|
03/20/2026
|
$44,000,000
|
|
03/30/2026
|
$4,000,000
|
|
04/01/2026
|
$25,000,000
|
|
04/13/2026
|
$30,000,000
|
|
05/01/2026
|
$15,500,000
|
|
05/05/2026
|
$8,923,000
|
|
05/07/2026
|
$20,000,000
|
|
05/11/2026
|
$1,161,000
|
|
05/29/2026
|
$10,000,000
|
|
06/01/2026
|
$150,000,000
|
|
06/02/2026
|
$6,000,000
|
|
06/12/2026
|
$40,000,000
|
|
06/18/2026
|
$35,801,000
|
|
06/26/2026
|
$4,900,000
|
|
07/02/2026
|
$2,963,000
|
|
07/10/2026
|
$3,300,000
|
|
07/17/2026
|
$10,000,000
|
