Freddie Mac Discount Notes Program
As of 16JAN25
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 02/03-03 | Rate: 4.205 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 02/04-10 | Rate: 4.21 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 02/11-27 | Rate: 4.205 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 02/28-28 | Rate: 4.205 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 03/03-18 | Rate: 4.20 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 03/19-24 | Rate: 4.195 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 03/25-28 | Rate: 4.19 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 03/31-31 | Rate: 4.185 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 04/01-04 | Rate: 4.185 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 04/07-11 | Rate: 4.18 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 04/14-17 | Rate: 4.175 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 04/21-25 | Rate: 4.17 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 04/28-30 | Rate: 4.165 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 05/01-06 | Rate: 4.165 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 05/07-12 | Rate: 4.16 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 05/13-16 | Rate: 4.155 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 05/19-23 | Rate: 4.15 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 05/27-29 | Rate: 4.145 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 05/30-30 | Rate: 4.145 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 06/02-06 | Rate: 4.14 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 06/09-13 | Rate: 4.135 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 06/16-20 | Rate: 4.13 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 06/23-25 | Rate: 4.125 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: 06/26-30 | Rate: 4.12 | Settlement: c,r | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |