CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 04/24/2025
| Maturity Date |
Par Amount Maturing |
|
04/25/2025
|
$452,933,000
|
|
04/28/2025
|
$1,056,642,000
|
|
04/29/2025
|
$648,279,000
|
|
04/30/2025
|
$520,542,000
|
|
05/01/2025
|
$803,102,000
|
|
05/02/2025
|
$462,361,000
|
|
05/05/2025
|
$379,110,000
|
|
05/06/2025
|
$51,401,000
|
|
05/07/2025
|
$826,808,000
|
|
05/08/2025
|
$254,500,000
|
|
05/09/2025
|
$418,335,000
|
|
05/12/2025
|
$131,407,000
|
|
05/13/2025
|
$305,000,000
|
|
05/14/2025
|
$78,091,000
|
|
05/15/2025
|
$161,676,000
|
|
05/16/2025
|
$141,410,000
|
|
05/19/2025
|
$927,742,000
|
|
05/20/2025
|
$962,075,000
|
|
05/21/2025
|
$812,042,000
|
|
05/22/2025
|
$166,465,000
|
|
05/23/2025
|
$465,540,000
|
|
05/27/2025
|
$755,440,000
|
|
05/28/2025
|
$34,268,000
|
|
05/29/2025
|
$1,000,000
|
|
05/30/2025
|
$362,185,000
|
|
06/02/2025
|
$591,254,000
|
|
06/03/2025
|
$74,123,000
|
|
06/04/2025
|
$58,089,000
|
|
06/05/2025
|
$52,000,000
|
|
06/06/2025
|
$23,400,000
|
|
06/09/2025
|
$1,000,000
|
|
06/10/2025
|
$219,942,000
|
|
06/11/2025
|
$27,172,000
|
|
06/12/2025
|
$386,230,000
|
|
06/13/2025
|
$18,135,000
|
|
06/16/2025
|
$58,530,000
|
|
06/18/2025
|
$106,968,000
|
|
06/20/2025
|
$2,250,000
|
|
06/23/2025
|
$35,353,000
|
|
06/25/2025
|
$206,677,000
|
|
06/27/2025
|
$93,080,000
|
|
06/30/2025
|
$668,830,000
|
|
07/01/2025
|
$157,223,000
|
|
07/02/2025
|
$10,000,000
|
|
07/03/2025
|
$126,708,000
|
|
07/07/2025
|
$10,000,000
|
|
07/14/2025
|
$16,200,000
|
|
07/17/2025
|
$53,452,000
|
|
07/22/2025
|
$99,844,000
|
|
07/23/2025
|
$1,300,000
|
|
07/24/2025
|
$34,452,000
|
|
07/25/2025
|
$140,000,000
|
|
07/28/2025
|
$10,000,000
|
|
07/29/2025
|
$10,000,000
|
|
07/30/2025
|
$10,000,000
|
|
07/31/2025
|
$10,000,000
|
|
08/01/2025
|
$10,000,000
|
|
08/04/2025
|
$10,000,000
|
|
08/15/2025
|
$2,046,000
|
|
08/27/2025
|
$100,000,000
|
