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2016 Total Debt Outstanding by Month

(Values in Billions)

Debt Securities Product January February March April May June July August September October November December
Short Term Overnight Discount Notes 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
  Reference Bills® & Discount Notes 95.9 88.9 74.7 61.0 59.7 67.2 71.7 68.7 68.5 75.1 76.3 60.1
                           
  Total Short Term 96.9 89.9 75.7 62.0 60.7 68.2 72.7 69.7 69.5 76.1 77.3 61.1
                           
Medium Term Notes Global Floating Rate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
  Syndicated Callable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
  MTN Callable 97.9 100.3 99.4 106.6 104.8 96.8 97.1 96.0 88.9 81.6 82.7 82.8
  Callables with Expired Options 12.3 12.3 12.6 13.0 13.4 13.4 13.4 13.4 14.9 15.1 15.4 16.0
  MTN Other 59.0 56.6 57.5 57.3 59.2 62.0 64.3 60.2 58.0 64.3 61.7 59.7
  Freddie Notes 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
                           
  Total MTN 169.2 169.3 169.4 176.9 177.5 172.2 174.8 169.6 161.9 161.0 159.8 158.5
                           
Reference Notes USD Reference Notes® 133.2 133.2 135.7 134.0 127.5 127.5 127.0 124.2 126.5 118.7 118.7 118.7
  €Reference Notes® 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
                           
  Total Reference Notes® 133.2 133.2 135.7 134.0 127.5 127.5 127.0 124.2 126.5 118.7 118.7 118.7
                           
  Mortgage-Linked Amortizing Notes® 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3
                           
  Structured Agency Credit Risk Debt Notes 12.4 12.4 12.7 12.6 13.9 14.5 14.3 14.1 15.0 15.2 14.8 14.5
  Multifamily Structured Credit Risk Note 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
                           
  Subordinated Debt 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5
                           
Total Debt Outstanding   412.7 405.7 394.6 386.5 380.6 383.3 389.7 378.5 373.7 371.9 371.6 353.7
 
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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