Freddie Mac Discount Notes Program
As of 27JAN25
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 02/03-03 | Rate: 4.215 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/04-06 | Rate: 4.22 | Settlement: cl | Amount($ millions): 75 |
| Maturity: 02/07-10 | Rate: 4.22 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/11-18 | Rate: 4.22 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/19-21 | Rate: 4.215 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/10-18 | Rate: 4.205 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/19-20 | Rate: 4.20 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/21-21 | Rate: 4.20 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/24-27 | Rate: 4.195 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/28-28 | Rate: 4.185 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/31-31 | Rate: 4.185 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/01-02 | Rate: 4.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/03-04 | Rate: 4.175 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/07-10 | Rate: 4.175 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/11-14 | Rate: 4.17 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/15-17 | Rate: 4.165 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/21-25 | Rate: 4.16 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/28-30 | Rate: 4.155 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/01-01 | Rate: 4.155 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/02-08 | Rate: 4.15 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/09-09 | Rate: 4.145 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/12-15 | Rate: 4.14 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/16-19 | Rate: 4.135 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/20-23 | Rate: 4.13 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/27-28 | Rate: 4.125 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/29-30 | Rate: 4.12 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/02-02 | Rate: 4.12 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |