Freddie Mac Discount Notes Program
As of nvalid
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 08/01-01 | Rate: 4.17 | Settlement: cl | Amount($ millions): s 0 |
| Maturity: 08/04-29 | Rate: 4.18 | Settlement: cl | Amount($ millions): s 25 |
| Maturity: 09/02-05 | Rate: 4.20 | Settlement: cl | Amount($ millions): s 0 |
| Maturity: 09/08-18 | Rate: 4.20 | Settlement: cl | Amount($ millions): s 38 |
| Maturity: 09/19-19 | Rate: 4.195 | Settlement: cl | Amount($ millions): s 0 |
| Maturity: 09/22-23 | Rate: 4.185 | Settlement: cl | Amount($ millions): s 0 |
| Maturity: 09/24-25 | Rate: 4.185 | Settlement: cl | Amount($ millions): s 0 |
| Maturity: 09/26-26 | Rate: 4.185 | Settlement: cl | Amount($ millions): s 0 |
| Maturity: 09/29-30 | Rate: 4.175 | Settlement: cl | Amount($ millions): s 0 |
| Maturity: 10/01-02 | Rate: 4.175 | Settlement: cl | Amount($ millions): s 0 |
| Maturity: 10/03-03 | Rate: 4.175 | Settlement: cl | Amount($ millions): s 0 |
| Maturity: 10/06-06 | Rate: 4.17 | Settlement: cl | Amount($ millions): s 0 |
| Maturity: 10/07-09 | Rate: 4.17 | Settlement: cl | Amount($ millions): s 0 |
| Maturity: 10/10-10 | Rate: 4.165 | Settlement: cl | Amount($ millions): s 0 |
| Maturity: 10/14-16 | Rate: 4.165 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/17-17 | Rate: 4.16 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/20-22 | Rate: 4.155 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/23-24 | Rate: 4.15 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/27-28 | Rate: 4.145 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/29-31 | Rate: 4.14 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/03-03 | Rate: 4.135 | Settlement: cl | Amount($ millions): 5 |
| Maturity: 11/04-05 | Rate: 4.13 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/06-06 | Rate: 4.12 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/07-07 | Rate: 4.12 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/10-10 | Rate: 4.115 | Settlement: cl | Amount($ millions): 100 |
| Maturity: 11/12-12 | Rate: 4.11 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/13-14 | Rate: 4.105 | Settlement: cl | Amount($ millions): 10 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |