Freddie Mac Discount Notes Program
As of 17JAN25
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 02/03-03 | Rate: 4.205 | Settlement: cl | Amount($ millions): 25 |
| Maturity: 02/04-13 | Rate: 4.21 | Settlement: cl | Amount($ millions): 100 |
| Maturity: 02/14-28 | Rate: 4.205 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/03-20 | Rate: 4.20 | Settlement: cl | Amount($ millions): 5 |
| Maturity: 03/21-21 | Rate: 4.195 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/24-27 | Rate: 4.19 | Settlement: cl | Amount($ millions): 143 |
| Maturity: 03/28-31 | Rate: 4.185 | Settlement: cl | Amount($ millions): 100 |
| Maturity: 04/01-04 | Rate: 4.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/07-10 | Rate: 4.175 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/11-16 | Rate: 4.17 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/17-23 | Rate: 4.165 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/24-30 | Rate: 4.16 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/01-08 | Rate: 4.155 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/09-12 | Rate: 4.15 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/13-16 | Rate: 4.145 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/19-22 | Rate: 4.14 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/23-27 | Rate: 4.135 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/28-30 | Rate: 4.135 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/02-02 | Rate: 4.13 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/03-06 | Rate: 4.13 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/09-13 | Rate: 4.125 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/16-20 | Rate: 4.12 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/23-24 | Rate: 4.11 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/25-27 | Rate: 4.11 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/30-30 | Rate: 4.105 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |