Freddie Mac Discount Notes Program
As of 09/11/2025
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 11/03-03 | Rate: 3.94 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/04-04 | Rate: 3.94 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/05-05 | Rate: 3.935 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/06-06 | Rate: 3.93 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/07-07 | Rate: 3.925 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/10-10 | Rate: 3.91 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/12-12 | Rate: 3.905 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/13-13 | Rate: 3.90 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/14-14 | Rate: 3.895 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/17-18 | Rate: 3.91 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/19-19 | Rate: 3.905 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/20-21 | Rate: 3.90 | Settlement: cl | Amount($ millions): 2 |
| Maturity: 11/24-25 | Rate: 3.89 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/26-26 | Rate: 3.885 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/28-28 | Rate: 3.88 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/01-03 | Rate: 3.87 | Settlement: cl | Amount($ millions): 5 |
| Maturity: 12/04-05 | Rate: 3.865 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/08-10 | Rate: 3.855 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/11-12 | Rate: 3.85 | Settlement: cl | Amount($ millions): 5 |
| Maturity: 12/15-16 | Rate: 3.835 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/17-17 | Rate: 3.83 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/18-19 | Rate: 3.825 | Settlement: cl | Amount($ millions): 2 |
| Maturity: 12/22-22 | Rate: 3.815 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/23-24 | Rate: 3.81 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/26-26 | Rate: 3.805 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/29-29 | Rate: 3.795 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/30-31 | Rate: 3.79 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/02-02 | Rate: 3.785 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/05-06 | Rate: 3.775 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/07-09 | Rate: 3.77 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/12-13 | Rate: 3.76 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/14-16 | Rate: 3.755 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/20-21 | Rate: 3.745 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/22-23 | Rate: 3.74 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/26-27 | Rate: 3.735 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/28-29 | Rate: 3.73 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/04-05 | Rate: 3.71 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/06-06 | Rate: 3.705 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/09-10 | Rate: 3.695 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/11-12 | Rate: 3.69 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/13-13 | Rate: 3.685 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/17-18 | Rate: 3.675 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/19-20 | Rate: 3.67 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/23-24 | Rate: 3.66 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/25-26 | Rate: 3.655 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/27-27 | Rate: 3.65 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/02-03 | Rate: 3.645 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/04-05 | Rate: 3.64 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/06-06 | Rate: 3.635 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/09-10 | Rate: 3.63 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/11-13 | Rate: 3.625 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/16-16 | Rate: 3.62 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/17-18 | Rate: 3.615 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/19-20 | Rate: 3.61 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/23-24 | Rate: 3.60 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/25-26 | Rate: 3.595 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/27-27 | Rate: 3.59 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/30-31 | Rate: 3.585 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/01-02 | Rate: 3.58 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/06-07 | Rate: 3.57 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/08-09 | Rate: 3.565 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/10-10 | Rate: 3.56 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/13-14 | Rate: 3.555 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/15-17 | Rate: 3.55 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/20-22 | Rate: 3.54 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/23-24 | Rate: 3.535 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/27-28 | Rate: 3.53 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/29-01 | Rate: 3.525 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/04-06 | Rate: 3.515 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 10 |