Freddie Mac Discount Notes Program
As of 08/22/2025
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 11/03-03 | Rate: 4.14 | Settlement: cl | Amount($ millions): 8 |
| Maturity: 11/04-04 | Rate: 4.135 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/05-06 | Rate: 4.13 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/07-07 | Rate: 4.125 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/10-10 | Rate: 4.115 | Settlement: cl | Amount($ millions): 9 |
| Maturity: 11/12-13 | Rate: 4.11 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/14-14 | Rate: 4.105 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/17-17 | Rate: 4.10 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/18-20 | Rate: 4.095 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/21-21 | Rate: 4.09 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/24-24 | Rate: 4.085 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/25-26 | Rate: 4.08 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/28-28 | Rate: 4.075 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/01-02 | Rate: 4.07 | Settlement: cl | Amount($ millions): 6 |
| Maturity: 12/03-05 | Rate: 4.065 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/08-08 | Rate: 4.06 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/09-11 | Rate: 4.055 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/12-12 | Rate: 4.05 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/15-15 | Rate: 4.04 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/16-16 | Rate: 4.035 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/17-18 | Rate: 4.03 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/19-19 | Rate: 4.025 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/22-22 | Rate: 4.015 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/23-24 | Rate: 4.01 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/26-26 | Rate: 4.00 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/29-30 | Rate: 3.99 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/31-31 | Rate: 3.985 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/02-02 | Rate: 3.98 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/05-06 | Rate: 3.97 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/07-08 | Rate: 3.965 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/09-09 | Rate: 3.96 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/12-12 | Rate: 3.955 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/13-14 | Rate: 3.95 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/15-16 | Rate: 3.945 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/20-21 | Rate: 3.935 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/22-23 | Rate: 3.93 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/02-02 | Rate: 3.91 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/03-05 | Rate: 3.905 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/06-06 | Rate: 3.90 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/09-10 | Rate: 3.895 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/11-13 | Rate: 3.89 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/17-20 | Rate: 3.88 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/23-23 | Rate: 3.875 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/24-26 | Rate: 3.87 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/27-27 | Rate: 3.865 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/02-05 | Rate: 3.86 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/06-09 | Rate: 3.855 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/10-12 | Rate: 3.85 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/13-16 | Rate: 3.845 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/17-19 | Rate: 3.84 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/20-20 | Rate: 3.835 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/23-23 | Rate: 3.83 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/24-25 | Rate: 3.825 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/26-27 | Rate: 3.82 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/30-30 | Rate: 3.815 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/31-31 | Rate: 3.81 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/01-02 | Rate: 3.805 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/06-06 | Rate: 3.80 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/07-08 | Rate: 3.795 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/09-10 | Rate: 3.79 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/13-13 | Rate: 3.785 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/14-16 | Rate: 3.78 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/17-17 | Rate: 3.775 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/20-21 | Rate: 3.77 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/22-24 | Rate: 3.765 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/27-27 | Rate: 3.76 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/28-29 | Rate: 3.755 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/30-30 | Rate: 3.75 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 150 |