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CapitalMarkets.FreddieMac.com

As of 28NOV23

Maturity Rate Settlement Amount($ millions)
Maturity: 12/01-01 Rate: 5.215 Settlement: c,r,s Amount($ millions): 0
Maturity: 12/05-22 Rate: 5.215 Settlement: c,r,s Amount($ millions): 50
Maturity: 12/26-29 Rate: 5.215 Settlement: c,r,s Amount($ millions): 0
Maturity: 01/02-26 Rate: 5.215 Settlement: c,r,s Amount($ millions): 0
Maturity: 01/29-31 Rate: 5.215 Settlement: c,r,s Amount($ millions): 0
Maturity: 02/01-29 Rate: 5.215 Settlement: c,r,s Amount($ millions): 0
Maturity: 03/01-22 Rate: 5.215 Settlement: c,r,s Amount($ millions): 0
Maturity: 03/25-29 Rate: 5.21 Settlement: c,r,s Amount($ millions): 0
Maturity: 04/01-08 Rate: 5.20 Settlement: c,r,s Amount($ millions): 0
Maturity: 04/09-19 Rate: 5.19 Settlement: c,r,s Amount($ millions): 0
Maturity: 04/22-30 Rate: 5.18 Settlement: c,r,s Amount($ millions): 0
Maturity: 05/01-13 Rate: 5.17 Settlement: c,r,s Amount($ millions): 0
Maturity: 05/14-24 Rate: 5.16 Settlement: c,r,s Amount($ millions): 0
Maturity: 05/28-31 Rate: 5.15 Settlement: c,r,s Amount($ millions): 0
Maturity: 06/03-11 Rate: 5.145 Settlement: c,r,s Amount($ millions): 0
Maturity: 06/20-24 Rate: 5.135 Settlement: c,r,s Amount($ millions): 0
Maturity: 06/25-28 Rate: 5.13 Settlement: c,r,s Amount($ millions): 0
Maturity: Rate: Settlement: Reverse 0 Amount($ millions):