Freddie Mac Discount Notes Program
As of 10/17/2026
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 10/20-20 | Rate: 3.7300 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/21-21 | Rate: 3.7650 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/22-22 | Rate: 3.7650 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/23-23 | Rate: 3.7650 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/26-26 | Rate: 3.7650 | Settlement: cl | Amount($ millions): 75 |
| Maturity: 10/27-28 | Rate: 3.7850 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/29-29 | Rate: 3.7850 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/30-30 | Rate: 3.7900 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/02-04 | Rate: 3.8350 | Settlement: cl | Amount($ millions): 162 |
| Maturity: 11/05-06 | Rate: 3.8400 | Settlement: cl | Amount($ millions): 34 |
| Maturity: 11/09-10 | Rate: 3.8450 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/12-12 | Rate: 3.8600 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/13-13 | Rate: 3.8600 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/16-20 | Rate: 3.8600 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/23-30 | Rate: 3.8650 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/01-08 | Rate: 3.8650 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/09-10 | Rate: 3.8650 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/11-11 | Rate: 3.8700 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/14-14 | Rate: 3.8800 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/15-16 | Rate: 3.8850 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/17-17 | Rate: 3.8900 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/18-18 | Rate: 3.8950 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/21-22 | Rate: 3.9050 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/23-23 | Rate: 3.9100 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/24-24 | Rate: 3.9150 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/28-28 | Rate: 3.9200 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/29-30 | Rate: 3.9250 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 12/31-31 | Rate: 3.9300 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/04-04 | Rate: 3.9350 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/05-06 | Rate: 3.9400 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/07-08 | Rate: 3.9400 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/11-12 | Rate: 3.9500 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/13-13 | Rate: 3.9500 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/14-15 | Rate: 3.9550 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/19-22 | Rate: 3.9600 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/25-26 | Rate: 3.9650 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 01/27-29 | Rate: 3.9700 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/01-03 | Rate: 3.9750 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/04-09 | Rate: 3.9800 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/10-12 | Rate: 3.9850 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/16-17 | Rate: 3.9950 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/18-19 | Rate: 3.9950 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 02/22-26 | Rate: 4.0000 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/01-01 | Rate: 4.0100 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/02-03 | Rate: 4.0100 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/04-08 | Rate: 4.0100 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/09-15 | Rate: 4.0150 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/16-19 | Rate: 4.0200 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/22-25 | Rate: 4.0300 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/29-29 | Rate: 4.0400 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 03/30-31 | Rate: 4.0450 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/01-02 | Rate: 4.0450 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/05-06 | Rate: 4.0550 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/07-09 | Rate: 4.0550 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/12-13 | Rate: 4.0650 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/14-16 | Rate: 4.0650 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/19-19 | Rate: 4.0750 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/20-23 | Rate: 4.0750 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/26-27 | Rate: 4.0800 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 04/28-30 | Rate: 4.0850 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/03-05 | Rate: 4.0900 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/06-10 | Rate: 4.0950 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/11-14 | Rate: 4.1000 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/17-19 | Rate: 4.1050 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/20-25 | Rate: 4.1050 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/26-28 | Rate: 4.1100 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/01-04 | Rate: 4.1150 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/07-11 | Rate: 4.1200 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/14-17 | Rate: 4.1250 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/21-21 | Rate: 4.1350 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/22-25 | Rate: 4.1350 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 20 |