|
|
 |
Debt Issuance by Trade Date
(Values in Billions Converted To U.S. Dollars)
Debt Securities
Product |
2005 |
2006 |
2007 |
2008 |
2009
As Of
11/19/2009
|
| Short Term |
Reference Bills® &
Discount Notes |
826.3 |
593.5 |
598.6 |
812.6 |
534.0 |
| |
|
|
|
|
|
|
| Medium Term Notes |
Global Floating Rate |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
Syndicated Callable |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
MTN Callable |
85.5 |
113.6 |
112.6 |
162.4 |
177.7 |
| |
MTN Other |
35.5 |
17.8 |
25.3 |
53.5 |
110.0 |
| |
Freddie Notes |
2.5 |
2.8 |
2.6 |
4.4 |
7.6 |
| |
Total MTN |
124.6 |
134.1 |
140.5 |
220.3 |
295.2 |
| |
|
|
|
|
|
|
| Reference Notes® |
USD Reference Notes® |
48.1 |
55.0 |
51.0 |
49.0 |
52.0 |
| |
€Reference Notes® |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
Total Reference Notes® |
48.1 |
55.0 |
51.0 |
49.0 |
52.0 |
| |
|
|
|
|
|
|
| |
Subordinated Debt |
0.0 |
3.3 |
0.0 |
0.0 |
0.0 |
| |
|
|
|
|
|
|
| Total All Issuance |
|
999.0 |
785.9 |
790.2 |
1,081.8 |
881.3 |
| |
| 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. |
|
