Freddie Mac Discount Notes Program
As of 10/06/2025
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 12/01-03 | Rate: 3.84 | Settlement: cl | Amount($ millions): 2 |
| Maturity: 12/04-05 | Rate: 3.835 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/08-09 | Rate: 3.83 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/10-11 | Rate: 3.825 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/12-12 | Rate: 3.82 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/15-15 | Rate: 3.81 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/16-16 | Rate: 3.805 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/17-18 | Rate: 3.80 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/19-19 | Rate: 3.795 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/22-22 | Rate: 3.785 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/23-24 | Rate: 3.78 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/26-26 | Rate: 3.775 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/29-30 | Rate: 3.765 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/31-31 | Rate: 3.76 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/02-02 | Rate: 3.745 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/05-06 | Rate: 3.745 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/07-08 | Rate: 3.74 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/09-09 | Rate: 3.735 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/12-12 | Rate: 3.73 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/13-14 | Rate: 3.725 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/15-16 | Rate: 3.72 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/20-21 | Rate: 3.71 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/22-23 | Rate: 3.705 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/26-27 | Rate: 3.70 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/28-30 | Rate: 3.695 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/02-02 | Rate: 3.69 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/03-04 | Rate: 3.685 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/05-06 | Rate: 3.68 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/09-10 | Rate: 3.67 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/11-12 | Rate: 3.665 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/13-13 | Rate: 3.66 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/17-17 | Rate: 3.655 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/18-20 | Rate: 3.65 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/23-23 | Rate: 3.645 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/24-26 | Rate: 3.64 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/27-27 | Rate: 3.635 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/09-10 | Rate: 3.62 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/11-13 | Rate: 3.615 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/16-17 | Rate: 3.61 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/18-20 | Rate: 3.605 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/23-24 | Rate: 3.595 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/25-27 | Rate: 3.59 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/30-31 | Rate: 3.58 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/01-02 | Rate: 3.575 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/06-06 | Rate: 3.57 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/07-09 | Rate: 3.565 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/10-10 | Rate: 3.56 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/13-15 | Rate: 3.555 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/16-17 | Rate: 3.55 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/20-21 | Rate: 3.545 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/22-24 | Rate: 3.54 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/27-28 | Rate: 3.535 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/29-30 | Rate: 3.53 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/01-05 | Rate: 3.525 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/06-08 | Rate: 3.52 | Settlement: cl | Amount($ millions): 20 |
| Maturity: 05/11-13 | Rate: 3.515 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/14-15 | Rate: 3.51 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/18-21 | Rate: 3.505 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/22-22 | Rate: 3.50 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/26-29 | Rate: 3.495 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/01-03 | Rate: 3.49 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/04-05 | Rate: 3.485 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/08-12 | Rate: 3.48 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/15-17 | Rate: 3.475 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/18-18 | Rate: 3.47 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/22-23 | Rate: 3.465 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/24-26 | Rate: 3.46 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/29-29 | Rate: 3.455 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/30-30 | Rate: 3.45 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 10 |