CapitalMarkets.FreddieMac.com
Discount Notes/Reference Bills® Securities Outstanding By Maturity
Maturity Dates from today and out
As of COB 07/25/2024
| Maturity Date |
Par Amount Maturing |
|
07/26/2024
|
$10,000,000
|
|
07/29/2024
|
$127,604,000
|
|
07/30/2024
|
$61,870,000
|
|
07/31/2024
|
$21,125,000
|
|
08/01/2024
|
$949,820,000
|
|
08/02/2024
|
$540,150,000
|
|
08/05/2024
|
$429,704,000
|
|
08/06/2024
|
$92,500,000
|
|
08/08/2024
|
$156,716,000
|
|
08/09/2024
|
$235,054,000
|
|
08/12/2024
|
$425,000,000
|
|
08/13/2024
|
$45,406,000
|
|
08/14/2024
|
$10,000,000
|
|
08/15/2024
|
$100,000,000
|
|
08/16/2024
|
$40,000,000
|
|
08/22/2024
|
$6,587,000
|
|
08/23/2024
|
$7,992,000
|
|
08/27/2024
|
$25,000,000
|
|
08/28/2024
|
$10,000,000
|
|
08/29/2024
|
$10,000,000
|
|
08/30/2024
|
$396,664,000
|
|
09/03/2024
|
$3,000,000
|
|
09/12/2024
|
$10,000,000
|
|
09/13/2024
|
$22,920,000
|
|
09/16/2024
|
$15,910,000
|
|
09/17/2024
|
$10,000,000
|
|
09/18/2024
|
$10,000,000
|
|
09/19/2024
|
$296,857,000
|
|
09/24/2024
|
$100,000,000
|
|
09/30/2024
|
$550,000,000
|
|
10/01/2024
|
$523,295,000
|
|
10/02/2024
|
$612,000
|
|
10/03/2024
|
$17,652,000
|
|
10/04/2024
|
$12,669,000
|
|
10/07/2024
|
$10,000,000
|
|
10/08/2024
|
$13,581,000
|
|
10/09/2024
|
$10,000,000
|
|
10/10/2024
|
$10,000,000
|
|
10/11/2024
|
$10,000,000
|
|
10/22/2024
|
$108,727,000
|
|
11/05/2024
|
$1,987,000
|
|
11/27/2024
|
$250,000,000
|
|
01/17/2025
|
$57,606,000
|
