Freddie Mac Discount Notes Program
As of 06/10/2026
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 06/12-12 | Rate: 3.50 | Settlement: r | Amount($ millions): 0 |
| Maturity: 06/15-18 | Rate: 3.525 | Settlement: c,r,s | Amount($ millions): 3 |
| Maturity: 06/22-23 | Rate: 3.495 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 06/24-30 | Rate: 3.50 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/01-01 | Rate: 3.515 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/02-02 | Rate: 3.52 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/06-10 | Rate: 3.525 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/13-24 | Rate: 3.53 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 07/27-31 | Rate: 3.535 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/03-07 | Rate: 3.55 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/10-19 | Rate: 3.555 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 08/20-31 | Rate: 3.56 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/01-04 | Rate: 3.56 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/08-21 | Rate: 3.565 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/22-25 | Rate: 3.57 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 09/28-30 | Rate: 3.575 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/01-05 | Rate: 3.575 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/06-14 | Rate: 3.58 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/15-26 | Rate: 3.585 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 10/27-30 | Rate: 3.59 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/02-04 | Rate: 3.59 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/05-13 | Rate: 3.595 | Settlement: c,r,s | Amount($ millions): 11 |
| Maturity: 11/16-27 | Rate: 3.60 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 11/30-30 | Rate: 3.605 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/01-11 | Rate: 3.605 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/14-18 | Rate: 3.61 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/21-24 | Rate: 3.615 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 12/28-31 | Rate: 3.62 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/04-08 | Rate: 3.625 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/11-15 | Rate: 3.63 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/19-28 | Rate: 3.635 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 01/29-29 | Rate: 3.64 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/01-05 | Rate: 3.64 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/08-19 | Rate: 3.645 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 02/22-26 | Rate: 3.65 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/01-04 | Rate: 3.65 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 03/29-31 | Rate: 3.665 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/01-06 | Rate: 3.665 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/07-16 | Rate: 3.67 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/19-28 | Rate: 3.675 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 04/29-30 | Rate: 3.68 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 05/03-10 | Rate: 3.68 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 05/11-25 | Rate: 3.685 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 05/26-28 | Rate: 3.69 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: 06/01-09 | Rate: 3.69 | Settlement: c,r,s | Amount($ millions): 0 |
| Maturity: | Rate: | Settlement: | Amount($ millions): 0 |
| Maturity: | Rate: | Settlement: | Amount($ millions): 0 |
| Maturity: | Rate: | Settlement: | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |