2009 Debt Issuance by Trade Date
(Values in Billions Converted To U.S. Dollars)
| Debt Securities Product |
January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total | |
Discount Notes |
79.7 | 75.6 | 47.6 | 13.3 | 51.0 | 52.1 | 50.5 | 44.3 | 48.2 | 44.2 | 38.8 | 44.5 | 589.8 | |
| Global Floating Rate | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Syndicated Callable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| MTN Callable | 18.8 | 27.9 | 21.6 | 28.4 | 11.0 | 12.4 | 12.0 | 15.1 | 12.6 | 13.8 | 9.1 | 13.8 | 196.6 | |
| MTN Other | 27.5 | 20.3 | 23.5 | 18.0 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 4.2 | 1.0 | 111.0 | |
| Freddie Notes | 0.5 | 0.4 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 1.0 | 0.7 | 0.8 | 1.0 | 0.8 | 8.8 | |
| Total MTN | 46.8 | 48.6 | 45.7 | 47.3 | 27.5 | 13.2 | 12.7 | 16.2 | 13.3 | 15.2 | 14.3 | 15.6 | 316.4 | |
| Mortgage Linked Amortizing Notes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Reference Notes® | Reference Notes® | 6.5 | 10.0 | 8.0 | 5.5 | 6.0 | 3.0 | 2.0 | 4.5 | 2.0 | 3.5 | 1.0 | 4.0 | 56.0 |
| Reference Notes® | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Reference Notes® | 6.5 | 10.0 | 8.0 | 5.5 | 6.0 | 3.0 | 2.0 | 4.5 | 2.0 | 3.5 | 1.0 | 4.0 | 56.0 | |
| Subordinated Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total All Issuance | 133.0 | 134.2 | 101.3 | 66.1 | 84.6 | 68.3 | 65.3 | 65.0 | 63.5 | 62.9 | 54.1 | 64.1 | 962.2 | |
| 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. |
