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Total Debt Outstanding

(Values in Billions)

Instrument Type 2010 2011 2012 2013 2014
As Of
11/30/2014
Short Term Reference Bills® &
Discount Notes
194.9 161.3 118.5 137.8 117.8
             
Medium Term Notes MTN Callable 130.3 122.1 99.0 100.0 94.2
  Callables with Expired Options 11.7 7.7 7.0 9.0 10.3
  MTN Other 137.5 142.0 102.2 71.7 55.8
  Freddie Notes 12.4 4.2 1.2 0.8 0.1
             
  Total MTN 291.9 276.0 209.5 181.4 160.4
             
Reference Notes® USD Reference Notes® 239.5 238.1 225.9 190.4 157.7
  €Reference Notes® 1.6 1.4 1.0 0.5 0.0
             
  Total Reference Notes® 241.1 239.5 226.8 190.9 157.7
             
  Mortgage-Linked Amortizing Notes® 0.0 0.0 1.9 1.0 0.6
             
  Structured Agency Credit Risk Debt Notes 0.0 0.0 0.0 1.1 5.9
             
  Subordinated Debt 0.9 0.6 0.6 0.6 0.6
             
Total Debt Outstanding   728.8 677.5 557.3 512.7 443.0
 
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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