Freddie Mac Discount Notes Program
As of 08MAY25
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 05/13-13 | Rate: 4.17 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/14-14 | Rate: 4.17 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/15-16 | Rate: 4.17 | Settlement: cl | Amount($ millions): 15 |
| Maturity: 05/19-21 | Rate: 4.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/22-23 | Rate: 4.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/27-27 | Rate: 4.185 | Settlement: cl | Amount($ millions): 5 |
| Maturity: 05/28-30 | Rate: 4.195 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/02-06 | Rate: 4.195 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/09-13 | Rate: 4.195 | Settlement: cl | Amount($ millions): 25 |
| Maturity: 06/16-16 | Rate: 4.195 | Settlement: cl | Amount($ millions): 14 |
| Maturity: 06/17-18 | Rate: 4.195 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/20-20 | Rate: 4.195 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/23-27 | Rate: 4.195 | Settlement: cl | Amount($ millions): 5 |
| Maturity: 06/30-30 | Rate: 4.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/01-03 | Rate: 4.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/07-11 | Rate: 4.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/14-14 | Rate: 4.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/15-18 | Rate: 4.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/21-24 | Rate: 4.185 | Settlement: cl | Amount($ millions): 1 |
| Maturity: 07/25-25 | Rate: 4.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/28-31 | Rate: 4.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/01-01 | Rate: 4.18 | Settlement: cl | Amount($ millions): 43 |
| Maturity: 08/04-04 | Rate: 4.175 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/05-07 | Rate: 4.17 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/08-08 | Rate: 4.165 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/11-13 | Rate: 4.165 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/14-15 | Rate: 4.16 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |