Freddie Mac Discount Notes Program
As of 26MAR25
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 03/31-31 | Rate: 4.11 | Settlement: cl | Amount($ millions): 394 |
| Maturity: 04/01-01 | Rate: 4.12 | Settlement: cl | Amount($ millions): 300 |
| Maturity: 04/02-02 | Rate: 4.12 | Settlement: cl | Amount($ millions): 46 |
| Maturity: 04/03-03 | Rate: 4.12 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/04-04 | Rate: 4.12 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/07-11 | Rate: 4.185 | Settlement: cl | Amount($ millions): 2 |
| Maturity: 04/14-17 | Rate: 4.185 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/21-25 | Rate: 4.185 | Settlement: cl | Amount($ millions): 27 |
| Maturity: 04/28-30 | Rate: 4.185 | Settlement: cl | Amount($ millions): 51 |
| Maturity: 05/01-02 | Rate: 4.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/05-05 | Rate: 4.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/06-09 | Rate: 4.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/12-16 | Rate: 4.18 | Settlement: cl | Amount($ millions): 100 |
| Maturity: 05/19-21 | Rate: 4.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/22-23 | Rate: 4.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/27-28 | Rate: 4.175 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/29-30 | Rate: 4.175 | Settlement: cl | Amount($ millions): 100 |
| Maturity: 06/02-05 | Rate: 4.17 | Settlement: cl | Amount($ millions): 94 |
| Maturity: 06/06-06 | Rate: 4.17 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/09-13 | Rate: 4.17 | Settlement: cl | Amount($ millions): 106 |
| Maturity: 06/16-18 | Rate: 4.165 | Settlement: cl | Amount($ millions): 1 |
| Maturity: 06/20-20 | Rate: 4.165 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/23-23 | Rate: 4.155 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/24-26 | Rate: 4.155 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/27-27 | Rate: 4.15 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/30-30 | Rate: 4.15 | Settlement: cl | Amount($ millions): 4 |
| Maturity: 07/01-02 | Rate: 4.145 | Settlement: cl | Amount($ millions): 0 |
| Maturity: everse | Rate: | Settlement: | Amount($ millions): 0 |