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Total Debt Outstanding

(Values in Billions)

Instrument Type 2014 2015 2016 2017 2018
As Of
11/30/2018
Short Term Overnight Discount Notes 20140.0 20151.0 20161.0 20171.0 20181.0
Short Term Reference Bills® & Discount Notes 2014134.7 2015103.1 201660.1 201744.7 201830.0
Short Term Total Short Term 2014134.7 2015104.1 201661.1 201745.7 201831.0
Medium Term Notes (MTN) Medium Term Notes (MTN) Callable 201498.2 201596.0 201682.8 201793.5 201891.0
Medium Term Notes (MTN) Callables with Expired Options 201411.1 201512.3 201616.0 201720.6 201817.1
Medium Term Notes (MTN) Medium Term Notes (MTN) Other 201453.8 201556.2 201659.7 201748.3 201828.9
Medium Term Notes (MTN) Freddie Notes 20140.1 20150.0 20160.0 20170.0 20180.0
Medium Term Notes (MTN) Total Medium Term Notes (MTN) 2014163.2 2015164.5 2016158.5 2017162.3 2018137.0
Reference Notes® USD Reference Notes® 2014151.7 2015137.2 2016118.7 201780.0 201865.4
Reference Notes €Reference Notes® 20140.0 20150.0 20160.0 20170.0 20180.0
Reference Notes Total Reference Notes® 2014151.7 2015137.2 2016118.7 201780.0 201865.4
Reference Notes Mortgage-Linked Amortizing Notes® 20140.6 20150.5 20160.3 20170.3 20180.2
Reference Notes Single-family Structured Agency Credit Risk Notes 20145.9 201511.6 201614.5 201717.8 201817.8
Reference Notes Multifamily Structured Credit Risk Note 20140.0 20150.0 20160.1 20170.1 20180.1
Reference Notes Subordinated Debt 20140.6 20150.6 20160.5 20170.5 20180.5
Total Debt Outstanding 2014456.7 2015418.4 2016353.7 2017306.7 2018252.0

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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.