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CapitalMarkets.FreddieMac.com

As of 07/29/2025

Maturity Rate Settlement Amount($ millions)
Maturity: 08/04-29 Rate: 4.23 Settlement: cl Amount($ millions): 113
Maturity: 09/02-18 Rate: 4.225 Settlement: cl Amount($ millions): 9
Maturity: 09/19-19 Rate: 4.225 Settlement: cl Amount($ millions): 0
Maturity: 09/22-22 Rate: 4.225 Settlement: cl Amount($ millions): 0
Maturity: 09/23-24 Rate: 4.225 Settlement: cl Amount($ millions): 0
Maturity: 09/25-26 Rate: 4.22 Settlement: cl Amount($ millions): 0
Maturity: 09/29-30 Rate: 4.22 Settlement: cl Amount($ millions): 12
Maturity: 10/01-01 Rate: 4.23 Settlement: cl Amount($ millions): 19
Maturity: 10/02-02 Rate: 4.24 Settlement: cl Amount($ millions): 0
Maturity: 10/03-03 Rate: 4.235 Settlement: cl Amount($ millions): 0
Maturity: 10/06-08 Rate: 4.23 Settlement: cl Amount($ millions): 100
Maturity: 10/09-10 Rate: 4.225 Settlement: cl Amount($ millions): 0
Maturity: 10/14-14 Rate: 4.22 Settlement: cl Amount($ millions): 0
Maturity: 10/15-17 Rate: 4.215 Settlement: cl Amount($ millions): 0
Maturity: 10/20-24 Rate: 4.21 Settlement: cl Amount($ millions): 0
Maturity: 10/27-29 Rate: 4.20 Settlement: cl Amount($ millions): 0
Maturity: 10/30-31 Rate: 4.195 Settlement: cl Amount($ millions): 0
Maturity: 11/03-03 Rate: 4.195 Settlement: cl Amount($ millions): 0
Maturity: 11/04-05 Rate: 4.19 Settlement: cl Amount($ millions): 0
Maturity: 11/06-07 Rate: 4.185 Settlement: cl Amount($ millions): 0
Maturity: 11/10-10 Rate: 4.175 Settlement: cl Amount($ millions): 0
Maturity: 11/12-14 Rate: 4.17 Settlement: cl Amount($ millions): 0
Maturity: 11/17-19 Rate: 4.16 Settlement: cl Amount($ millions): 0
Maturity: 11/20-21 Rate: 4.155 Settlement: cl Amount($ millions): 0
Maturity: 11/24-25 Rate: 4.145 Settlement: cl Amount($ millions): 0
Maturity: 11/26-26 Rate: 4.145 Settlement: cl Amount($ millions): 0
Maturity: 11/28-28 Rate: 4.14 Settlement: cl Amount($ millions): 0
Maturity: 12/01-01 Rate: 4.14 Settlement: cl Amount($ millions): 0
Maturity: 12/02-03 Rate: 4.135 Settlement: cl Amount($ millions): 0
Maturity: 12/05-05 Rate: 4.13 Settlement: cl Amount($ millions): 0
Maturity: 12/08-11 Rate: 4.125 Settlement: cl Amount($ millions): 0
Maturity: 12/12-15 Rate: 4.12 Settlement: cl Amount($ millions): 0
Maturity: 12/16-18 Rate: 4.11 Settlement: cl Amount($ millions): 0
Maturity: 12/19-22 Rate: 4.11 Settlement: cl Amount($ millions): 0
Maturity: 12/23-26 Rate: 4.105 Settlement: cl Amount($ millions): 0
Maturity: 12/29-31 Rate: 4.095 Settlement: cl Amount($ millions): 0
Maturity: 01/02-05 Rate: 4.09 Settlement: cl Amount($ millions): 0
Maturity: 01/06-09 Rate: 4.085 Settlement: cl Amount($ millions): 0
Maturity: 01/12-15 Rate: 4.08 Settlement: cl Amount($ millions): 0
Maturity: 01/16-20 Rate: 4.075 Settlement: cl Amount($ millions): 0
Maturity: 01/21-26 Rate: 4.075 Settlement: cl Amount($ millions): 100
Maturity: 01/27-30 Rate: 4.07 Settlement: cl Amount($ millions): 100
Maturity: 02/02-03 Rate: 4.055 Settlement: cl Amount($ millions): 0
Maturity: 02/04-05 Rate: 4.05 Settlement: cl Amount($ millions): 0
Maturity: 02/06-06 Rate: 4.045 Settlement: cl Amount($ millions): 0
Maturity: 02/09-09 Rate: 4.04 Settlement: cl Amount($ millions): 0
Maturity: 02/10-12 Rate: 4.035 Settlement: cl Amount($ millions): 0
Maturity: 02/13-13 Rate: 4.03 Settlement: cl Amount($ millions): 0
Maturity: 02/17-17 Rate: 4.025 Settlement: cl Amount($ millions): 0
Maturity: 02/18-19 Rate: 4.02 Settlement: cl Amount($ millions): 0
Maturity: 02/20-20 Rate: 4.015 Settlement: cl Amount($ millions): 0
Maturity: 02/23-24 Rate: 4.01 Settlement: cl Amount($ millions): 0
Maturity: 02/25-25 Rate: 4.005 Settlement: cl Amount($ millions): 0
Maturity: 02/26-27 Rate: 4.01 Settlement: cl Amount($ millions): 100
Maturity: 03/02-04 Rate: 3.995 Settlement: cl Amount($ millions): 0
Maturity: 03/05-06 Rate: 3.99 Settlement: cl Amount($ millions): 0
Maturity: 03/09-10 Rate: 3.985 Settlement: cl Amount($ millions): 0
Maturity: 03/11-13 Rate: 3.98 Settlement: cl Amount($ millions): 0
Maturity: 03/16-16 Rate: 3.975 Settlement: cl Amount($ millions): 0
Maturity: 03/17-19 Rate: 3.97 Settlement: cl Amount($ millions): 0
Maturity: 03/20-20 Rate: 3.965 Settlement: cl Amount($ millions): 0
Maturity: 03/23-24 Rate: 3.96 Settlement: cl Amount($ millions): 0
Maturity: 03/25-27 Rate: 3.955 Settlement: cl Amount($ millions): 0
Maturity: 03/30-30 Rate: 3.95 Settlement: cl Amount($ millions): 0
Maturity: 03/31-31 Rate: 3.945 Settlement: cl Amount($ millions): 0
Maturity: 04/01-02 Rate: 3.945 Settlement: cl Amount($ millions): 0
Maturity: 04/06-08 Rate: 3.935 Settlement: cl Amount($ millions): 0
Maturity: 04/09-10 Rate: 3.93 Settlement: cl Amount($ millions): 0
Maturity: 04/13-14 Rate: 3.925 Settlement: cl Amount($ millions): 0
Maturity: 04/15-17 Rate: 3.925 Settlement: cl Amount($ millions): 0
Maturity: 04/20-20 Rate: 3.915 Settlement: cl Amount($ millions): 0
Maturity: Reverse Rate: Settlement: Amount($ millions): 0