Freddie Mac Discount Notes Program
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): |