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Total Debt Outstanding

(Values in Billions)

Instrument Type 2013 2014 2015 2016 2017
As Of
1/31/2017
Short Term Overnight Discount Notes 0.0 0.0 1.0 1.0 1.0
  Reference Bills® & Discount Notes 137.8 134.7 103.1 60.1 52.3
             
  Total Short Term 137.8 134.7 104.1 61.1 53.3
             
Medium Term Notes MTN Callable 100.0 98.2 96.0 82.8 90.5
  Callables with Expired Options 9.0 11.1 12.3 16.0 16.9
  MTN Other 71.7 53.8 56.2 59.7 58.6
  Freddie Notes 0.8 0.1 0.0 0.0 0.0
             
  Total MTN 181.4 163.2 164.5 158.5 165.9
             
Reference Notes® USD Reference Notes® 190.4 151.7 137.2 118.7 117.7
  €Reference Notes® 0.5 0.0 0.0 0.0 0.0
             
  Total Reference Notes® 190.9 151.7 137.2 118.7 117.7
             
  Mortgage-Linked Amortizing Notes® 1.0 0.6 0.5 0.3 0.3
             
  Structured Agency Credit Risk Debt Notes 1.1 5.9 11.6 14.5 15.0
  Multifamily Structured Credit Risk Note 0.0 0.0 0.0 0.1 0.1
             
  Subordinated Debt 0.6 0.6 0.6 0.5 0.5
             
Total Debt Outstanding   512.7 456.7 418.4 353.7 352.9
 
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.

 

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