Freddie Mac Discount Notes Program
As of 07/29/2025
Maturity | Rate | Settlement | Amount($ millions) |
---|---|---|---|
Maturity: 08/04-29 | Rate: 4.23 | Settlement: cl | Amount($ millions): 113 |
Maturity: 09/02-18 | Rate: 4.225 | Settlement: cl | Amount($ millions): 9 |
Maturity: 09/19-19 | Rate: 4.225 | Settlement: cl | Amount($ millions): 0 |
Maturity: 09/22-22 | Rate: 4.225 | Settlement: cl | Amount($ millions): 0 |
Maturity: 09/23-24 | Rate: 4.225 | Settlement: cl | Amount($ millions): 0 |
Maturity: 09/25-26 | Rate: 4.22 | Settlement: cl | Amount($ millions): 0 |
Maturity: 09/29-30 | Rate: 4.22 | Settlement: cl | Amount($ millions): 12 |
Maturity: 10/01-01 | Rate: 4.23 | Settlement: cl | Amount($ millions): 19 |
Maturity: 10/02-02 | Rate: 4.24 | Settlement: cl | Amount($ millions): 0 |
Maturity: 10/03-03 | Rate: 4.235 | Settlement: cl | Amount($ millions): 0 |
Maturity: 10/06-08 | Rate: 4.23 | Settlement: cl | Amount($ millions): 100 |
Maturity: 10/09-10 | Rate: 4.225 | Settlement: cl | Amount($ millions): 0 |
Maturity: 10/14-14 | Rate: 4.22 | Settlement: cl | Amount($ millions): 0 |
Maturity: 10/15-17 | Rate: 4.215 | Settlement: cl | Amount($ millions): 0 |
Maturity: 10/20-24 | Rate: 4.21 | Settlement: cl | Amount($ millions): 0 |
Maturity: 10/27-29 | Rate: 4.20 | Settlement: cl | Amount($ millions): 0 |
Maturity: 10/30-31 | Rate: 4.195 | Settlement: cl | Amount($ millions): 0 |
Maturity: 11/03-03 | Rate: 4.195 | Settlement: cl | Amount($ millions): 0 |
Maturity: 11/04-05 | Rate: 4.19 | Settlement: cl | Amount($ millions): 0 |
Maturity: 11/06-07 | Rate: 4.185 | Settlement: cl | Amount($ millions): 0 |
Maturity: 11/10-10 | Rate: 4.175 | Settlement: cl | Amount($ millions): 0 |
Maturity: 11/12-14 | Rate: 4.17 | Settlement: cl | Amount($ millions): 0 |
Maturity: 11/17-19 | Rate: 4.16 | Settlement: cl | Amount($ millions): 0 |
Maturity: 11/20-21 | Rate: 4.155 | Settlement: cl | Amount($ millions): 0 |
Maturity: 11/24-25 | Rate: 4.145 | Settlement: cl | Amount($ millions): 0 |
Maturity: 11/26-26 | Rate: 4.145 | Settlement: cl | Amount($ millions): 0 |
Maturity: 11/28-28 | Rate: 4.14 | Settlement: cl | Amount($ millions): 0 |
Maturity: 12/01-01 | Rate: 4.14 | Settlement: cl | Amount($ millions): 0 |
Maturity: 12/02-03 | Rate: 4.135 | Settlement: cl | Amount($ millions): 0 |
Maturity: 12/05-05 | Rate: 4.13 | Settlement: cl | Amount($ millions): 0 |
Maturity: 12/08-11 | Rate: 4.125 | Settlement: cl | Amount($ millions): 0 |
Maturity: 12/12-15 | Rate: 4.12 | Settlement: cl | Amount($ millions): 0 |
Maturity: 12/16-18 | Rate: 4.11 | Settlement: cl | Amount($ millions): 0 |
Maturity: 12/19-22 | Rate: 4.11 | Settlement: cl | Amount($ millions): 0 |
Maturity: 12/23-26 | Rate: 4.105 | Settlement: cl | Amount($ millions): 0 |
Maturity: 12/29-31 | Rate: 4.095 | Settlement: cl | Amount($ millions): 0 |
Maturity: 01/02-05 | Rate: 4.09 | Settlement: cl | Amount($ millions): 0 |
Maturity: 01/06-09 | Rate: 4.085 | Settlement: cl | Amount($ millions): 0 |
Maturity: 01/12-15 | Rate: 4.08 | Settlement: cl | Amount($ millions): 0 |
Maturity: 01/16-20 | Rate: 4.075 | Settlement: cl | Amount($ millions): 0 |
Maturity: 01/21-26 | Rate: 4.075 | Settlement: cl | Amount($ millions): 100 |
Maturity: 01/27-30 | Rate: 4.07 | Settlement: cl | Amount($ millions): 100 |
Maturity: 02/02-03 | Rate: 4.055 | Settlement: cl | Amount($ millions): 0 |
Maturity: 02/04-05 | Rate: 4.05 | Settlement: cl | Amount($ millions): 0 |
Maturity: 02/06-06 | Rate: 4.045 | Settlement: cl | Amount($ millions): 0 |
Maturity: 02/09-09 | Rate: 4.04 | Settlement: cl | Amount($ millions): 0 |
Maturity: 02/10-12 | Rate: 4.035 | Settlement: cl | Amount($ millions): 0 |
Maturity: 02/13-13 | Rate: 4.03 | Settlement: cl | Amount($ millions): 0 |
Maturity: 02/17-17 | Rate: 4.025 | Settlement: cl | Amount($ millions): 0 |
Maturity: 02/18-19 | Rate: 4.02 | Settlement: cl | Amount($ millions): 0 |
Maturity: 02/20-20 | Rate: 4.015 | Settlement: cl | Amount($ millions): 0 |
Maturity: 02/23-24 | Rate: 4.01 | Settlement: cl | Amount($ millions): 0 |
Maturity: 02/25-25 | Rate: 4.005 | Settlement: cl | Amount($ millions): 0 |
Maturity: 02/26-27 | Rate: 4.01 | Settlement: cl | Amount($ millions): 100 |
Maturity: 03/02-04 | Rate: 3.995 | Settlement: cl | Amount($ millions): 0 |
Maturity: 03/05-06 | Rate: 3.99 | Settlement: cl | Amount($ millions): 0 |
Maturity: 03/09-10 | Rate: 3.985 | Settlement: cl | Amount($ millions): 0 |
Maturity: 03/11-13 | Rate: 3.98 | Settlement: cl | Amount($ millions): 0 |
Maturity: 03/16-16 | Rate: 3.975 | Settlement: cl | Amount($ millions): 0 |
Maturity: 03/17-19 | Rate: 3.97 | Settlement: cl | Amount($ millions): 0 |
Maturity: 03/20-20 | Rate: 3.965 | Settlement: cl | Amount($ millions): 0 |
Maturity: 03/23-24 | Rate: 3.96 | Settlement: cl | Amount($ millions): 0 |
Maturity: 03/25-27 | Rate: 3.955 | Settlement: cl | Amount($ millions): 0 |
Maturity: 03/30-30 | Rate: 3.95 | Settlement: cl | Amount($ millions): 0 |
Maturity: 03/31-31 | Rate: 3.945 | Settlement: cl | Amount($ millions): 0 |
Maturity: 04/01-02 | Rate: 3.945 | Settlement: cl | Amount($ millions): 0 |
Maturity: 04/06-08 | Rate: 3.935 | Settlement: cl | Amount($ millions): 0 |
Maturity: 04/09-10 | Rate: 3.93 | Settlement: cl | Amount($ millions): 0 |
Maturity: 04/13-14 | Rate: 3.925 | Settlement: cl | Amount($ millions): 0 |
Maturity: 04/15-17 | Rate: 3.925 | Settlement: cl | Amount($ millions): 0 |
Maturity: 04/20-20 | Rate: 3.915 | Settlement: cl | Amount($ millions): 0 |
Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |