Freddie Mac Discount Notes Program
As of 08/26/2026
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 08/28-28 | Rate: 3.50 | Settlement: cl | Amount($ millions): 15 |
| Maturity: 08/31-31 | Rate: 3.53 | Settlement: cl | Amount($ millions): 250 |
| Maturity: 09/01-02 | Rate: 3.53 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/03-17 | Rate: 3.535 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/18-18 | Rate: 3.54 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/21-21 | Rate: 3.55 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/22-23 | Rate: 3.555 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/24-25 | Rate: 3.56 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/28-30 | Rate: 3.57 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/01-02 | Rate: 3.575 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/05-06 | Rate: 3.585 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/07-09 | Rate: 3.59 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/13-15 | Rate: 3.595 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/16-16 | Rate: 3.63 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/19-22 | Rate: 3.635 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/23-30 | Rate: 3.64 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/02-05 | Rate: 3.645 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/06-09 | Rate: 3.65 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/10-13 | Rate: 3.655 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/16-20 | Rate: 3.66 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/23-27 | Rate: 3.665 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/30-30 | Rate: 3.67 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/01-09 | Rate: 3.67 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/10-11 | Rate: 3.675 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/14-16 | Rate: 3.68 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/17-18 | Rate: 3.685 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/21-23 | Rate: 3.69 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/24-28 | Rate: 3.695 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/29-31 | Rate: 3.70 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/04-06 | Rate: 3.705 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/07-11 | Rate: 3.71 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/12-12 | Rate: 3.715 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/13-15 | Rate: 3.72 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/19-25 | Rate: 3.725 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/26-29 | Rate: 3.73 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/01-02 | Rate: 3.73 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/23-26 | Rate: 3.745 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/01-05 | Rate: 3.745 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/08-19 | Rate: 3.75 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/22-25 | Rate: 3.755 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/29-31 | Rate: 3.76 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/01-02 | Rate: 3.76 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/05-12 | Rate: 3.765 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/13-22 | Rate: 3.77 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/23-30 | Rate: 3.775 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/03-04 | Rate: 3.775 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/05-17 | Rate: 3.78 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/18-28 | Rate: 3.785 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/01-02 | Rate: 3.785 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/03-10 | Rate: 3.79 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/11-17 | Rate: 3.795 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/21-30 | Rate: 3.80 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/01-06 | Rate: 3.80 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/07-09 | Rate: 3.805 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/12-26 | Rate: 3.81 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/27-30 | Rate: 3.815 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/02-10 | Rate: 3.815 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/11-20 | Rate: 3.82 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/23-25 | Rate: 3.825 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: 3.82 | Settlement: cl | Amount($ millions): 0 |