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Total Debt Outstanding

(Values in Billions)

Instrument Type 2011 2012 2013 2014 2015
As Of
3/31/2015
Short Term Reference Bills® &
Discount Notes
161.3 118.5 137.8 134.7 114.4
             
Medium Term Notes MTN Callable 122.1 99.0 100.0 98.2 111.8
  Callables with Expired Options 7.7 7.0 9.0 11.1 10.1
  MTN Other 142.0 102.2 71.7 53.8 59.4
  Freddie Notes 4.2 1.2 0.8 0.1 0.0
             
  Total MTN 276.0 209.5 181.4 163.2 181.4
             
Reference Notes® USD Reference Notes® 238.1 225.9 190.4 151.7 147.2
  €Reference Notes® 1.4 1.0 0.5 0.0 0.0
             
  Total Reference Notes® 239.5 226.8 190.9 151.7 147.2
             
  Mortgage-Linked Amortizing Notes® 0.0 1.9 1.0 0.6 0.6
             
  Structured Agency Credit Risk Debt Notes 0.0 0.0 1.1 5.9 7.5
             
  Subordinated Debt 0.6 0.6 0.6 0.6 0.6
             
Total Debt Outstanding   677.5 557.3 512.7 456.7 451.6
 
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.

 

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