Debt Issuance by Trade Date
(Values in Billions Converted To U.S. Dollars)
| Debt Securities Product |
2009 | 2010 | 2011 | 2012 | 2013 As Of 05/20/2013 |
|
Discount Notes |
589.8 | 481.6 | 412.3 | 290.9 | 121.6 | |
| Global Floating Rate | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Syndicated Callable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| MTN Callable | 196.6 | 208.7 | 173.6 | 89.2 | 28.2 | |
| MTN Other | 111.0 | 75.9 | 78.3 | 22.3 | 3.6 | |
| Freddie Notes | 8.8 | 9.9 | 0.7 | 0.0 | 0.0 | |
| Total MTN | 316.4 | 294.4 | 252.5 | 111.5 | 31.9 | |
| Mortgage Linked Amortizing Notes | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | |
| Reference Notes® | USD Reference Notes® | 56.0 | 36.5 | 47.5 | 51.0 | 13.0 |
| €Reference Notes® | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Reference Notes® | 56.0 | 36.5 | 47.5 | 51.0 | 13.0 | |
| Subordinated Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total All Issuance | 962.2 | 812.5 | 712.3 | 456.4 | 166.5 | |
| 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. |