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Debt Issuance by Trade Date

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

Debt Securities Product 2014 2015 2016 2017 2018
As Of
11/12/2018
Short Term Overnight Discount Notes 2014:0.0 2015:207.5 2016:250.0 2017:250.0 2018:217.2
Short Term Reference Bills® & Discount Notes 2014:217.8 2015:220.5 2016:174.5 2017:126.6 2018:94.5
Short Term Total Short Term 2014:217.8 2015:428.0 2016:424.5 2017:376.6 2018:311.7
Medium Term Notes (MTN) Medium Term Notes (MTN) Callable 2014:67.0 2015:127.2 2016:115.4 2017:56.7 2018:25.9
Medium Term Notes (MTN) Medium Term Notes (MTN) Other 2014:14.9 2015:30.3 2016:35.6 2017:25.7 2018:17.2
Medium Term Notes (MTN) Freddie Notes 2014:0.0 2015:0.0 2016:0.0 2017:0.0 2018:0.0
Medium Term Notes (MTN) Total Medium Term Notes (MTN) 2014:81.8 2015:157.5 2016:151.0 2017:82.5 2018:43.2
Reference Notes® USD Reference Notes® 2014:7.0 2015:12.0 2016:15.5 2017:15.5 2018:7.2
Reference Notes® Mortgage-Linked Amortizing Notes® 2014:0.0 2015:0.0 2016:0.0 2017:0.0 2018:0.0
Reference Notes® Single-family Structured Agency Credit Risk Notes 2014:4.9 2015:6.7 2016:5.5 2017:5.7 2018:1.9
Reference Notes® Multifamily Structured Credit Risk Note 2014:0.0 2015:0.0 2016:0.1 2017:0.0 2018:0.0
Total Debt Issuance 2014:311.5 2015:604.1 2016:596.6 2017:480.3 2018:364.0

View Debt Issuance by Month


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.