Freddie Mac Discount Notes Program
As of 10MAY24
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 06/03-03 | Rate: 5.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/04-07 | Rate: 5.235 | Settlement: cl | Amount($ millions): 10 |
| Maturity: 06/10-13 | Rate: 5.23 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/14-21 | Rate: 5.22 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/24-28 | Rate: 5.215 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/01-08 | Rate: 5.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/09-18 | Rate: 5.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/19-29 | Rate: 5.175 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/30-31 | Rate: 5.17 | Settlement: cl | Amount($ millions): 0 |
| Maturity: | Rate: | Settlement: Reverse 0 | Amount($ millions): |