Freddie Mac Discount Notes Program
As of 17MAY24
| Maturity | Rate | Settlement | Amount($ millions) |
|---|---|---|---|
| Maturity: 06/03-03 | Rate: 5.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/04-07 | Rate: 5.24 | Settlement: cl | Amount($ millions): 27 |
| Maturity: 06/10-13 | Rate: 5.24 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 06/14-21 | Rate: 5.23 | Settlement: cl | Amount($ millions): 1 |
| Maturity: 06/24-28 | Rate: 5.23 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/01-05 | Rate: 5.19 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/08-15 | Rate: 5.185 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/16-25 | Rate: 5.18 | Settlement: cl | Amount($ millions): 0 |
| Maturity: 07/26-31 | Rate: 5.175 | Settlement: cl | Amount($ millions): 0 |
| Maturity: | Rate: | Settlement: Reverse 0 | Amount($ millions): |