Freddie Mac Discount Notes Program
As of 07/21/2026
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 07/23-23 | Rate: 3.48 | Settlement: r | Amount($ millions): 0 |
| Maturity: 07/24-24 | Rate: 3.505 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/27-30 | Rate: 3.505 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/31-31 | Rate: 3.51 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/03-03 | Rate: 3.54 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/04-05 | Rate: 3.545 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/06-07 | Rate: 3.55 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/10-12 | Rate: 3.555 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/13-19 | Rate: 3.56 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/20-31 | Rate: 3.565 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/01-17 | Rate: 3.58 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/18-18 | Rate: 3.60 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/21-21 | Rate: 3.605 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/22-23 | Rate: 3.61 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/24-25 | Rate: 3.615 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/28-29 | Rate: 3.62 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/30-30 | Rate: 3.625 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/01-02 | Rate: 3.635 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/05-05 | Rate: 3.64 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/06-09 | Rate: 3.645 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/13-13 | Rate: 3.65 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/14-16 | Rate: 3.655 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/19-23 | Rate: 3.67 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/26-29 | Rate: 3.675 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/30-30 | Rate: 3.68 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/02-03 | Rate: 3.68 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/04-06 | Rate: 3.685 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/09-10 | Rate: 3.69 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/12-16 | Rate: 3.695 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/17-20 | Rate: 3.70 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/23-25 | Rate: 3.705 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/27-30 | Rate: 3.71 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/01-02 | Rate: 3.71 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/03-09 | Rate: 3.715 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/10-16 | Rate: 3.72 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/17-18 | Rate: 3.725 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/29-31 | Rate: 3.74 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/04-07 | Rate: 3.745 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/08-12 | Rate: 3.75 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/13-15 | Rate: 3.755 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/19-25 | Rate: 3.76 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/26-29 | Rate: 3.765 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/01-01 | Rate: 3.765 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/02-08 | Rate: 3.77 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/09-17 | Rate: 3.775 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/18-26 | Rate: 3.78 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/01-10 | Rate: 3.785 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/11-19 | Rate: 3.79 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |
| Maturity: 03/22-29 | Rate: 3.795 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/30-31 | Rate: 3.80 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/01-07 | Rate: 3.80 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/08-16 | Rate: 3.805 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/19-28 | Rate: 3.81 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/29-30 | Rate: 3.815 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 05/03-11 | Rate: 3.815 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 05/12-26 | Rate: 3.82 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 05/27-28 | Rate: 3.825 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 06/01-14 | Rate: 3.825 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 06/15-30 | Rate: 3.83 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/01-06 | Rate: 3.83 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/07-20 | Rate: 3.835 | Settlement: c,r,s | Amount($ millions): 0 |