Freddie Mac Discount Notes Program
As of 10/27/2026
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 10/29-29 | Rate: 3.7500 | Settlement: r | Amount($ millions): 0 |
| Maturity: 10/30-30 | Rate: 3.7500 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/02-02 | Rate: 3.7900 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/03-05 | Rate: 3.8800 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/06-10 | Rate: 3.8850 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/12-13 | Rate: 3.8850 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/16-30 | Rate: 3.8800 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/01-09 | Rate: 3.8750 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/10-11 | Rate: 3.8750 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/14-18 | Rate: 3.8900 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/21-22 | Rate: 3.9150 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/23-24 | Rate: 3.9200 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/28-29 | Rate: 3.9300 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/30-31 | Rate: 3.9350 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/04-06 | Rate: 3.9450 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/07-08 | Rate: 3.9500 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/11-12 | Rate: 3.9550 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/13-15 | Rate: 3.9600 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/19-20 | Rate: 3.9700 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/21-25 | Rate: 3.9700 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/26-29 | Rate: 3.9750 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/01-03 | Rate: 3.9800 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/04-05 | Rate: 3.9850 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/08-12 | Rate: 3.9900 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/17-19 | Rate: 4.0000 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/22-26 | Rate: 4.0050 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/01-05 | Rate: 4.0100 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/08-12 | Rate: 4.0150 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/15-19 | Rate: 4.0200 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/22-25 | Rate: 4.0300 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/29-31 | Rate: 4.0450 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/01-02 | Rate: 4.0500 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/05-05 | Rate: 4.0550 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/06-08 | Rate: 4.0550 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/09-12 | Rate: 4.0600 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/13-15 | Rate: 4.0700 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/16-19 | Rate: 4.0700 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/20-23 | Rate: 4.0800 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/26-30 | Rate: 4.0850 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 05/03-07 | Rate: 4.0950 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 05/10-12 | Rate: 4.1000 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 05/13-18 | Rate: 4.1050 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 05/19-24 | Rate: 4.1100 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 05/25-28 | Rate: 4.1150 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 06/01-07 | Rate: 4.1200 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 06/08-17 | Rate: 4.1250 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 06/21-24 | Rate: 4.1350 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 06/25-30 | Rate: 4.1400 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/01-02 | Rate: 4.1500 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/06-08 | Rate: 4.1550 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/09-13 | Rate: 4.1550 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/14-19 | Rate: 4.1600 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/20-23 | Rate: 4.1700 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/26-30 | Rate: 4.1750 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/02-06 | Rate: 4.1800 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/09-13 | Rate: 4.1850 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/16-20 | Rate: 4.1900 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/23-27 | Rate: 4.1950 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/30-31 | Rate: 4.2000 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/01-07 | Rate: 4.2000 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/08-17 | Rate: 4.2050 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/20-24 | Rate: 4.2100 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/27-30 | Rate: 4.2150 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/01-04 | Rate: 4.2200 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/05-14 | Rate: 4.2200 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/15-26 | Rate: 4.2250 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |