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FreddieMac.com

Total Debt Outstanding

(Values in Billions)

Instrument Type 2016 2017 2018 2019 2020
As Of
5/31/2020
Short Term Overnight Discount Notes 20161.0 20171.0 20181.0 20193.7 20200.0
Short Term Reference Bills® & Discount Notes 201660.1 201744.7 201827.8 201958.7 202060.5
Short Term Total Short Term 201661.1 201745.7 201828.8 201962.4 202060.5
Medium Term Notes (MTN) Medium Term Notes (MTN) Callable6 201682.8 201793.5 201890.6 201984.3 202075.7
Medium Term Notes (MTN) Callables with Expired Options7 201616.0 201720.6 201816.6 20198.7 20206.6
Medium Term Notes (MTN) Medium Term Notes (MTN) Other 201659.7 201748.3 201829.3 201962.3 202087.4
Medium Term Notes (MTN) Freddie Notes 20160.0 20170.0 20180.0 20190.0 20200.0
Medium Term Notes (MTN) Total Medium Term Notes (MTN) 2016158.5 2017162.3 2018136.6 2019155.3 2020169.7
Reference Notes® USD Reference Notes® 2016118.7 201780.0 201865.3 201939.1 202037.2
Reference Notes €Reference Notes® 20160.0 20170.0 20180.0 20190.0 20200.0
Reference Notes Total Reference Notes® 2016118.7 201780.0 201865.3 201939.1 202037.2
Reference Notes Mortgage-Linked Amortizing Notes® 20160.3 20170.3 20180.2 20190.2 20200.2
Reference Notes Single-family Structured Agency Credit Risk Notes 201614.5 201717.8 201817.6 201915.4 202014.1
Reference Notes Multifamily Structured Credit Risk Note 20160.1 20170.1 20180.1 20190.1 20200.1
Reference Notes Subordinated Debt 20160.5 20170.5 20180.3 20190.0 20200.0
Total Debt Outstanding 2016353.7 2017306.7 2018248.9 2019272.5 2020281.8

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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.

5All figures do not include securities sold under agreements to repurchase and other secured borrowings.

6Medium Term Notes (MTN) Callable excludes expired European callables.

7Callables with Expired Options includes expired European callables.