Freddie Mac Discount Notes Program
As of 09/15/2026
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 09/17-17 | Rate: 3.49 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/18-23 | Rate: 3.58 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/24-25 | Rate: 3.68 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/28-30 | Rate: 3.70 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/01-01 | Rate: 3.71 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/02-06 | Rate: 3.725 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/07-13 | Rate: 3.73 | Settlement: cl | Amount($ millions): 100 |
| Maturity: 10/14-20 | Rate: 3.80 | Settlement: cl | Amount($ millions): 40 |
| Maturity: 10/21-30 | Rate: 3.805 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/02-02 | Rate: 3.81 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/03-06 | Rate: 3.815 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/09-10 | Rate: 3.83 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/12-13 | Rate: 3.835 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/16-20 | Rate: 3.84 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/23-25 | Rate: 3.85 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/27-30 | Rate: 3.855 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/01-02 | Rate: 3.855 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/03-08 | Rate: 3.86 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/09-11 | Rate: 3.865 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/14-17 | Rate: 3.875 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/18-18 | Rate: 3.885 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/21-21 | Rate: 3.89 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/22-24 | Rate: 3.895 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/28-29 | Rate: 3.905 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/30-31 | Rate: 3.91 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/04-07 | Rate: 3.915 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/08-14 | Rate: 3.925 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/15-22 | Rate: 3.935 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/25-27 | Rate: 3.945 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/28-29 | Rate: 3.95 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/01-04 | Rate: 3.955 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/05-09 | Rate: 3.96 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/10-12 | Rate: 3.965 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/16-18 | Rate: 3.97 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/19-23 | Rate: 3.975 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/24-26 | Rate: 3.98 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/16-19 | Rate: 3.995 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/22-25 | Rate: 4.00 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/29-29 | Rate: 4.01 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/30-31 | Rate: 4.015 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/01-05 | Rate: 4.015 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/06-09 | Rate: 4.025 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/12-13 | Rate: 4.03 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/14-16 | Rate: 4.035 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/19-21 | Rate: 4.04 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/22-26 | Rate: 4.045 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/27-30 | Rate: 4.05 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/03-06 | Rate: 4.055 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/07-12 | Rate: 4.06 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/13-18 | Rate: 4.065 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/19-24 | Rate: 4.07 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/25-28 | Rate: 4.075 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/01-03 | Rate: 4.08 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/04-11 | Rate: 4.085 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/14-17 | Rate: 4.095 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/21-23 | Rate: 4.10 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/24-29 | Rate: 4.105 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/30-30 | Rate: 4.11 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/01-02 | Rate: 4.11 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/06-09 | Rate: 4.115 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/12-16 | Rate: 4.12 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/19-23 | Rate: 4.125 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/26-30 | Rate: 4.13 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/02-09 | Rate: 4.135 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/10-17 | Rate: 4.14 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/18-26 | Rate: 4.145 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/27-31 | Rate: 4.15 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/01-03 | Rate: 4.155 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/07-14 | Rate: 4.155 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |