Freddie Mac Discount Notes Program
As of 17APR25
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 04/23-25 | Rate: 4.205 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/28-30 | Rate: 4.205 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/01-02 | Rate: 4.205 | Settlement: cl | Amount($ millions): 8 |
| Maturity: 05/05-09 | Rate: 4.205 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/12-14 | Rate: 4.205 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/15-16 | Rate: 4.205 | Settlement: cl | Amount($ millions): 24 |
| Maturity: 05/19-21 | Rate: 4.20 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/22-23 | Rate: 4.20 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/27-30 | Rate: 4.195 | Settlement: cl | Amount($ millions): 200 |
| Maturity: 06/02-06 | Rate: 4.195 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/09-11 | Rate: 4.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/12-13 | Rate: 4.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/16-18 | Rate: 4.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/20-20 | Rate: 4.185 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/23-25 | Rate: 4.175 | Settlement: cl | Amount($ millions): 207 |
| Maturity: 06/26-27 | Rate: 4.17 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/30-30 | Rate: 4.165 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/01-02 | Rate: 4.16 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/03-03 | Rate: 4.16 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/07-08 | Rate: 4.145 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/09-10 | Rate: 4.145 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/11-11 | Rate: 4.145 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/14-14 | Rate: 4.135 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/15-18 | Rate: 4.135 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/21-23 | Rate: 4.13 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/24-25 | Rate: 4.125 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/28-31 | Rate: 4.12 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |