Freddie Mac Discount Notes Program
As of 26APR24
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 05/01-01 | Rate: 5.205 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/02-07 | Rate: 5.25 | Settlement: cl | Amount($ millions): 2 |
| Maturity: 05/08-17 | Rate: 5.245 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/20-28 | Rate: 5.24 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 05/29-31 | Rate: 5.235 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/03-07 | Rate: 5.23 | Settlement: cl | Amount($ millions): 2 |
| Maturity: 06/10-13 | Rate: 5.225 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/14-14 | Rate: 5.185 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/17-20 | Rate: 5.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/21-24 | Rate: 5.175 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/25-28 | Rate: 5.175 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/01-01 | Rate: 5.175 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/02-05 | Rate: 5.17 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/08-11 | Rate: 5.17 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/12-17 | Rate: 5.165 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/18-24 | Rate: 5.16 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/25-31 | Rate: 5.16 | Settlement: cl | Amount($ millions): 0 |
| Maturity: | Rate: | Settlement: Reverse 100 | Amount($ millions): |