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2014 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
Short Term
Overnight Discount Notes Jan:0.0 Feb:0.0 Mar:0.0 Apr:0.0 May:0.0 Jun:0.0 Jul:0.0 Aug:0.0 Sep:0.0 Oct:0.0 Nov:0.0 Dec:0.0 Year:0.0
Reference Bills® & Discount Notes Jan:9.1 Feb:7.1 Mar:24.0 Apr:10.1 May:22.1 Jun:22.1 Jul:18.6 Aug:19.7 Sep:8.2 Oct:27.2 Nov:20.9 Dec:28.8 Year:217.8
Total Short Term Jan:9.1 Feb:7.1 Mar:24.0 Apr:10.1 May:22.1 Jun:22.1 Jul:18.6 Aug:19.7 Sep:8.2 Oct:27.2 Nov:20.9 Dec:28.8 Year:217.8
Medium Term Notes
Global Floating Rate Jan:0.0 Feb:0.0 Mar:0.0 Apr:0.0 May:0.0 Jun:0.0 Jul:0.0 Aug:0.0 Sep:0.0 Oct:0.0 Nov:0.0 Dec:0.0 Year:0.0
Syndicated Callable Jan:0.0 Feb:0.0 Mar:0.0 Apr:0.0 May:0.0 Jun:0.0 Jul:0.0 Aug:0.0 Sep:0.0 Oct:0.0 Nov:0.0 Dec:0.0 Year:0.0
Medium Term Notes Callable Jan:3.9 Feb:5.2 Mar:4.9 Apr:3.8 May:4.6 Jun:5.2 Jul:10.6 Aug:3.1 Sep:4.0 Oct:5.5 Nov:8.5 Dec:7.8 Year:67.0
Medium Term Notes Other Jan:0.8 Feb:1.0 Mar:0.0 Apr:0.0 May:0.5 Jun:0.9 Jul:0.8 Aug:2.0 Sep:0.2 Oct:0.0 Nov:5.2 Dec:3.5 Year:14.9
Freddie Notes Jan:0.0 Feb:0.0 Mar:0.0 Apr:0.0 May:0.0 Jun:0.0 Jul:0.0 Aug:0.0 Sep:0.0 Oct:0.0 Nov:0.0 Dec:0.0 Year:0.0
Total Medium Term Notes Jan:4.7 Feb:6.2 Mar:4.9 Apr:3.8 May:5.1 Jun:6.1 Jul:11.4 Aug:5.1 Sep:4.2 Oct:5.5 Nov:13.7 Dec:11.3 Year:81.8
Reference Notes®
Reference Notes® Jan:5.5 Feb:1.0 Mar:0.0 Apr:0.0 May:0.0 Jun:0.0 Jul:0.0 Aug:0.0 Sep:0.0 Oct:0.5 Nov:0.0 Dec:0.0 Year:7.0
€Reference Notes® Jan:0.0 Feb:0.0 Mar:0.0 Apr:0.0 May:0.0 Jun:0.0 Jul:0.0 Aug:0.0 Sep:0.0 Oct:0.0 Nov:0.0 Dec:0.0 Year:0.0
Total Reference Notes® Jan:5.5 Feb:1.0 Mar:0.0 Apr:0.0 May:0.0 Jun:0.0 Jul:0.0 Aug:0.0 Sep:0.0 Oct:0.5 Nov:0.0 Dec:0.0 Year:7.0
Mortgage-Linked Amortizing Notes® Jan:0.0 Feb:0.0 Mar:0.0 Apr:0.0 May:0.0 Jun:0.0 Jul:0.0 Aug:0.0 Sep:0.0 Oct:0.0 Nov:0.0 Dec:0.0 Year:0.0
Single-family Structured Agency Credit Risk Notes Jan:0.0 Feb:1.0 Mar:0.0 Apr:1.0 May:0.0 Jun:0.0 Jul:0.0 Aug:1.1 Sep:0.8 Oct:1.0 Nov:0.0 Dec:0.0 Year:4.9
Multifamily Structured Credit Risk Note Jan:0.0 Feb:0.0 Mar:0.0 Apr:0.0 May:0.0 Jun:0.0 Jul:0.0 Aug:0.0 Sep:0.0 Oct:0.0 Nov:0.0 Dec:0.0 Year:0.0
Subordinated Debt Jan:0.0 Feb:0.0 Mar:0.0 Apr:0.0 May:0.0 Jun:0.0 Jul:0.0 Aug:0.0 Sep:0.0 Oct:0.0 Nov:0.0 Dec:0.0 Year:0.0
Total Debt Issuance Jan:19.2 Feb:15.3 Mar:28.9 Apr:14.9 May:27.2 Jun:28.2 Jul:30.0 Aug:25.9 Sep:13.1 Oct:34.3 Nov:34.6 Dec:40.1 Year:311.5

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.