Freddie Mac Discount Notes Program
As of 30MAY25
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 06/02-02 | Rate: 4.14 | Settlement: cl | Amount($ millions): 2000 |
| Maturity: 07/01-16 | Rate: 4.215 | Settlement: cl | Amount($ millions): 265 |
| Maturity: 07/17-31 | Rate: 4.215 | Settlement: cl | Amount($ millions): 434 |
| Maturity: 08/01-01 | Rate: 4.215 | Settlement: cl | Amount($ millions): 33 |
| Maturity: 08/04-08 | Rate: 4.215 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/11-15 | Rate: 4.20 | Settlement: cl | Amount($ millions): 40 |
| Maturity: 08/18-22 | Rate: 4.195 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 08/25-29 | Rate: 4.195 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/02-03 | Rate: 4.195 | Settlement: cl | Amount($ millions): 25 |
| Maturity: 09/04-12 | Rate: 4.20 | Settlement: cl | Amount($ millions): 633 |
| Maturity: 09/15-19 | Rate: 4.19 | Settlement: cl | Amount($ millions): 3 |
| Maturity: 09/22-24 | Rate: 4.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/25-26 | Rate: 4.185 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 09/29-30 | Rate: 4.175 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/01-03 | Rate: 4.175 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/06-08 | Rate: 4.17 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/09-10 | Rate: 4.17 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/14-17 | Rate: 4.16 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/20-24 | Rate: 4.155 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/27-29 | Rate: 4.15 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 10/30-31 | Rate: 4.145 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/03-04 | Rate: 4.15 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/05-07 | Rate: 4.145 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/12-12 | Rate: 4.135 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/13-14 | Rate: 4.13 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/17-18 | Rate: 4.125 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 11/19-21 | Rate: 4.12 | Settlement: cl | Amount($ millions): 0 |
| Maturity: Reverse | Rate: | Settlement: | Amount($ millions): 0 |