CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 10/23/2025
| Maturity Date |
Par Amount Maturing |
|
10/24/2025
|
$409,110,000
|
|
10/27/2025
|
$301,241,000
|
|
10/28/2025
|
$231,382,000
|
|
10/29/2025
|
$324,170,000
|
|
10/30/2025
|
$555,190,000
|
|
10/31/2025
|
$453,376,000
|
|
11/03/2025
|
$1,897,450,000
|
|
11/04/2025
|
$565,331,000
|
|
11/05/2025
|
$934,863,000
|
|
11/06/2025
|
$159,890,000
|
|
11/07/2025
|
$2,805,225,000
|
|
11/10/2025
|
$1,739,165,000
|
|
11/12/2025
|
$103,559,000
|
|
11/13/2025
|
$161,678,000
|
|
11/14/2025
|
$987,873,000
|
|
11/17/2025
|
$1,429,290,000
|
|
11/18/2025
|
$84,963,000
|
|
11/19/2025
|
$201,737,000
|
|
11/20/2025
|
$76,734,000
|
|
11/21/2025
|
$666,976,000
|
|
11/24/2025
|
$729,342,000
|
|
11/25/2025
|
$44,349,000
|
|
11/26/2025
|
$536,550,000
|
|
11/28/2025
|
$45,800,000
|
|
12/01/2025
|
$732,271,000
|
|
12/02/2025
|
$67,452,000
|
|
12/03/2025
|
$400,695,000
|
|
12/04/2025
|
$39,588,000
|
|
12/05/2025
|
$1,267,000,000
|
|
12/08/2025
|
$1,576,015,000
|
|
12/09/2025
|
$31,635,000
|
|
12/10/2025
|
$381,619,000
|
|
12/11/2025
|
$2,093,865,000
|
|
12/12/2025
|
$162,488,000
|
|
12/15/2025
|
$1,003,333,000
|
|
12/16/2025
|
$47,132,000
|
|
12/17/2025
|
$64,685,000
|
|
12/18/2025
|
$127,700,000
|
|
12/19/2025
|
$61,200,000
|
|
12/22/2025
|
$256,663,000
|
|
12/23/2025
|
$109,093,000
|
|
12/24/2025
|
$42,375,000
|
|
12/26/2025
|
$10,000,000
|
|
12/29/2025
|
$103,500,000
|
|
12/30/2025
|
$300,000,000
|
|
12/31/2025
|
$546,399,000
|
|
01/02/2026
|
$3,017,880,000
|
|
01/05/2026
|
$891,146,000
|
|
01/06/2026
|
$167,870,000
|
|
01/07/2026
|
$187,200,000
|
|
01/08/2026
|
$101,800,000
|
|
01/09/2026
|
$57,400,000
|
|
01/12/2026
|
$950,000,000
|
|
01/13/2026
|
$248,000,000
|
|
01/14/2026
|
$9,383,000
|
|
01/15/2026
|
$25,000,000
|
|
01/20/2026
|
$554,850,000
|
|
01/21/2026
|
$136,426,000
|
|
01/22/2026
|
$793,867,000
|
|
01/23/2026
|
$65,000,000
|
|
01/26/2026
|
$224,000,000
|
|
01/27/2026
|
$21,271,000
|
|
01/28/2026
|
$110,000,000
|
|
01/29/2026
|
$817,500,000
|
|
01/30/2026
|
$868,500,000
|
|
02/02/2026
|
$73,416,000
|
|
02/03/2026
|
$5,000,000
|
|
02/04/2026
|
$7,110,000
|
|
02/05/2026
|
$1,500,000
|
|
02/06/2026
|
$2,300,000
|
|
02/11/2026
|
$100,050,000
|
|
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
|
$10,000,000
|
|
02/26/2026
|
$400,000,000
|
|
02/27/2026
|
$200,000,000
|
|
03/02/2026
|
$105,000,000
|
|
03/04/2026
|
$570,000
|
|
03/05/2026
|
$7,659,000
|
|
03/10/2026
|
$300,000,000
|
|
03/13/2026
|
$3,000,000
|
|
03/17/2026
|
$3,797,000
|
|
03/18/2026
|
$46,291,000
|
|
03/20/2026
|
$24,000,000
|
|
03/30/2026
|
$4,000,000
|
|
04/01/2026
|
$25,000,000
|
|
04/13/2026
|
$30,000,000
|
|
05/01/2026
|
$15,500,000
|
|
05/07/2026
|
$20,000,000
|
|
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
|
|
07/10/2026
|
$3,300,000
|