Freddie Mac Discount Notes Program
As of 20DEC24
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 12/26-27 | Rate: 3.98 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/30-31 | Rate: 3.985 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/03-04 | Rate: 4.015 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/05-10 | Rate: 4.01 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/11-18 | Rate: 4.005 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/19-27 | Rate: 4.00 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/28-28 | Rate: 3.995 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/03-10 | Rate: 3.995 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/11-20 | Rate: 3.99 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/21-24 | Rate: 3.985 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/25-28 | Rate: 3.98 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/31-31 | Rate: 3.975 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |