Freddie Mac Discount Notes Program
As of 06/30/2026
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 07/01-01 | Rate: 3.43 | Settlement: cl | Amount($ millions): 1595 |
| Maturity: 07/01-01 | Rate: 3.41 | Settlement: cl | Amount($ millions): 700 |
| Maturity: 07/02-10 | Rate: 3.43 | Settlement: cl | Amount($ millions): 122 |
| Maturity: 07/13-13 | Rate: 3.48 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/14-17 | Rate: 3.485 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/20-28 | Rate: 3.49 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/29-31 | Rate: 3.495 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/03-04 | Rate: 3.535 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/05-07 | Rate: 3.545 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/10-12 | Rate: 3.565 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/13-14 | Rate: 3.575 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/17-21 | Rate: 3.59 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/24-27 | Rate: 3.60 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/28-31 | Rate: 3.61 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/01-03 | Rate: 3.62 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/04-15 | Rate: 3.625 | Settlement: cl | Amount($ millions): 51 |
| Maturity: 09/16-18 | Rate: 3.63 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/21-22 | Rate: 3.635 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/23-25 | Rate: 3.64 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/28-29 | Rate: 3.645 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/30-30 | Rate: 3.65 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/01-02 | Rate: 3.65 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/05-08 | Rate: 3.655 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/09-13 | Rate: 3.66 | Settlement: cl | Amount($ millions): 100 |
| Maturity: 10/14-19 | Rate: 3.665 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/20-26 | Rate: 3.67 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/27-30 | Rate: 3.675 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/02-05 | Rate: 3.68 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/06-10 | Rate: 3.685 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/12-16 | Rate: 3.69 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/17-20 | Rate: 3.695 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/23-27 | Rate: 3.70 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/30-30 | Rate: 3.705 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/01-07 | Rate: 3.705 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/08-16 | Rate: 3.71 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/17-21 | Rate: 3.715 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/04-07 | Rate: 3.73 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/08-14 | Rate: 3.735 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/15-22 | Rate: 3.74 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/25-29 | Rate: 3.745 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/01-09 | Rate: 3.75 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/10-19 | Rate: 3.755 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/22-26 | Rate: 3.76 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/01-04 | Rate: 3.76 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/05-19 | Rate: 3.765 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/22-25 | Rate: 3.77 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/29-31 | Rate: 3.77 | Settlement: cl | Amount($ millions): 3 |
| Maturity: 04/01-15 | Rate: 3.775 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |
| Maturity: 04/16-30 | Rate: 3.78 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/03-24 | Rate: 3.785 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/25-28 | Rate: 3.79 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/01-29 | Rate: 3.79 | Settlement: cl | Amount($ millions): 0 |