Freddie Mac Discount Notes Program
As of 05/20/2026
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 05/22-22 | Rate: 3.37 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/26-29 | Rate: 3.38 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/01-18 | Rate: 3.40 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/22-24 | Rate: 3.47 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/25-30 | Rate: 3.48 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/01-08 | Rate: 3.495 | Settlement: cl | Amount($ millions): 6 |
| Maturity: 07/09-31 | Rate: 3.50 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/03-21 | Rate: 3.51 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/24-31 | Rate: 3.525 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/01-21 | Rate: 3.525 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/22-30 | Rate: 3.53 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/01-01 | Rate: 3.54 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/02-13 | Rate: 3.54 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/14-30 | Rate: 3.545 | Settlement: cl | Amount($ millions): 2 |
| Maturity: 11/02-24 | Rate: 3.545 | Settlement: cl | Amount($ millions): 3 |
| Maturity: 11/25-30 | Rate: 3.545 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/01-18 | Rate: 3.55 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/21-29 | Rate: 3.55 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/30-31 | Rate: 3.555 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/04-07 | Rate: 3.575 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/11-21 | Rate: 3.58 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/22-29 | Rate: 3.585 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/01-04 | Rate: 3.59 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/05-19 | Rate: 3.59 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/22-26 | Rate: 3.595 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/01-12 | Rate: 3.595 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/16-25 | Rate: 3.60 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/29-31 | Rate: 3.605 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/01-07 | Rate: 3.61 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/08-19 | Rate: 3.61 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/20-30 | Rate: 3.615 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/03-03 | Rate: 3.62 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): |