Freddie Mac Discount Notes Program
As of 10/05/2026
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 10/07-07 | Rate: 3.75 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/08-15 | Rate: 3.78 | Settlement: cl | Amount($ millions): 47 |
| Maturity: 10/16-20 | Rate: 3.795 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/21-30 | Rate: 3.805 | Settlement: cl | Amount($ millions): 2 |
| Maturity: 11/02-02 | Rate: 3.82 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/03-06 | Rate: 3.82 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/09-13 | Rate: 3.825 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/16-19 | Rate: 3.845 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/20-30 | Rate: 3.85 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/01-10 | Rate: 3.855 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/11-11 | Rate: 3.86 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/14-18 | Rate: 3.87 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/21-21 | Rate: 3.885 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/22-23 | Rate: 3.89 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/24-24 | Rate: 3.895 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/28-30 | Rate: 3.905 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/31-31 | Rate: 3.91 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/04-04 | Rate: 3.92 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/05-07 | Rate: 3.925 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/08-15 | Rate: 3.93 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/19-22 | Rate: 3.945 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/25-29 | Rate: 3.95 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/01-04 | Rate: 3.96 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/05-12 | Rate: 3.965 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/16-17 | Rate: 3.98 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/18-26 | Rate: 3.98 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/01-05 | Rate: 3.99 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/08-12 | Rate: 4.00 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/15-19 | Rate: 4.005 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/22-25 | Rate: 4.015 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/29-31 | Rate: 4.03 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/01-02 | Rate: 4.035 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/05-09 | Rate: 4.04 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/12-16 | Rate: 4.05 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/19-23 | Rate: 4.065 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/26-30 | Rate: 4.075 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/10-14 | Rate: 4.09 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/17-20 | Rate: 4.10 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/21-25 | Rate: 4.105 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/26-28 | Rate: 4.11 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/01-04 | Rate: 4.115 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/07-11 | Rate: 4.12 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/14-17 | Rate: 4.125 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/21-24 | Rate: 4.135 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/25-30 | Rate: 4.14 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/01-02 | Rate: 4.145 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/06-09 | Rate: 4.15 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/12-14 | Rate: 4.16 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/15-19 | Rate: 4.165 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/20-23 | Rate: 4.17 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/26-30 | Rate: 4.175 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/02-03 | Rate: 4.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/04-06 | Rate: 4.185 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/09-13 | Rate: 4.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/16-20 | Rate: 4.195 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/23-26 | Rate: 4.20 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/27-31 | Rate: 4.205 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/01-01 | Rate: 4.205 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/02-08 | Rate: 4.205 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/09-16 | Rate: 4.21 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/17-22 | Rate: 4.22 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/23-30 | Rate: 4.225 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/01-04 | Rate: 4.23 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |