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Debt Issuance by Trade Date

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

Debt Securities
Product
2010 2011 2012 2013 2014
As Of
09/17/2014
Short Term Reference Bills® &
Discount Notes
481.6 412.3 290.9 292.8 136.3
             
Medium Term Notes MTN Callable 208.7 173.6 89.2 66.6 44.0
  MTN Other 75.9 78.3 22.3 27.8 6.0
  Freddie Notes 9.9 0.7 0.0 0.0 0.0
             
  Total MTN 294.4 252.5 111.5 94.4 50.0
             
Reference Notes® USD Reference Notes® 36.5 47.5 51.0 17.5 6.5
             
  Mortgage-Linked Amortizing Notes® 0.0 0.0 3.0 0.0 0.0
             
  Structured Agency Credit Risk Debt Notes 0.0 0.0 0.0 1.1 3.9
             
Total Debt Issuance   812.5 712.3 456.4 405.8 196.6
 
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.

 

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