Freddie Mac Discount Notes Program
As of 26JUL24
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 08/01-01 | Rate: 5.25 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/02-02 | Rate: 5.25 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/05-12 | Rate: 5.255 | Settlement: cl | Amount($ millions): 302 |
| Maturity: 08/13-23 | Rate: 5.25 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/26-30 | Rate: 5.245 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/03-04 | Rate: 5.24 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/05-17 | Rate: 5.235 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/18-19 | Rate: 5.23 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/20-20 | Rate: 5.225 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/23-23 | Rate: 5.215 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/24-24 | Rate: 5.21 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/25-26 | Rate: 5.205 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/27-27 | Rate: 5.20 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/30-30 | Rate: 5.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/01-01 | Rate: 5.185 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/02-02 | Rate: 5.185 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/03-03 | Rate: 5.18 | Settlement: cl | Amount($ millions): 150 |
| Maturity: | Rate: | Settlement: Reverse 0 | Amount($ millions): |