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Debt Issuance by Trade Date

(Values in Billions Converted To U.S. Dollars)

Debt Securities
Product
2013 2014 2015 2016 2017
As Of
02/25/2017
Short Term Overnight Discount Notes 0.0 0.0 207.5 250.0 37.0
  Reference Bills® & Discount Notes 292.8 217.8 220.5 174.5 14.0
             
  Total Short Term 292.8 217.8 428.0 424.5 51.0
             
Medium Term Notes MTN Callable 66.6 67.0 127.2 115.4 14.3
  MTN Other 27.8 14.9 30.3 35.6 3.5
  Freddie Notes 0.0 0.0 0.0 0.0 0.0
             
  Total MTN 94.4 81.8 157.5 151.0 17.8
             
Reference Notes® USD Reference Notes® 17.5 7.0 12.0 15.5 3.5
             
  Mortgage-Linked Amortizing Notes® 0.0 0.0 0.0 0.0 0.0
             
  Structured Agency Credit Risk Debt Notes 1.1 4.9 6.7 5.5 1.6
  Multifamily Structured Credit Risk Note 0.0 0.0 0.0 0.1 0.0
             
Total Debt Issuance   405.8 311.5 604.1 596.6 73.8
 
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.
5All figures do not include securities sold under agreements to repurchase and other secured borrowings.

 

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