Debt Securities Data

Short-Term Debt

• Daily Discount Note Offerings
• Outstanding Discount Notes & Reference Bills® Securities
• Reference Bills Securities History (by Auction Date)
• Reference Bills Securities History (by Maturity Date)

Medium-Term Debt

• MTNs Issued in last 60 days
• MTNs Called in last 60 days
• FreddieNotes® Securities Issued in last 60 days
• Callable Notes Eligible For Repurchase
• Callable Periodic Repurchase Operations History
• Callable Negotiated Repurchase History

Long-Term Debt

• Reference Notes Securities Issues (by Issue Date)
• Reference Notes Securities Issues (by Maturity Date)
• Reference Notes Securities Auction History
• Outstanding Off-the-Run Reference Notes Securities Eligible for Repurchase
• Periodic Repurchase Operations History

• €Reference Notes Securities Issuance
• Outstanding €Reference Notes Securities Eligible for Repurchase
• €Reference Notes Securities Periodic Repurchase Operations History

• Subordinated Debt Outstanding

Total Debt

• Recently Priced Securities
• Historical and year-to-date

• Historical and year-to-date

Detailed Funding Summaries

• 2008 Monthly Funding Summary [XLS 33K]
• 2008 Quarterly Funding Summary [XLS 19K]
• 2007 Monthly Funding Summary [XLS 69K]
• 2007 Quarterly Funding Summary [XLS 32K]
• 2006 Monthly Funding Summary [XLS 63K]
• 2006 Quarterly Funding Summary [XLS 32K]
• 2005 Monthly Funding Summary [XLS 76K]
• 2005 Quarterly Funding Summary [XLS 27K]
• 2004 Quarterly Funding Summary [XLS 30K]
• 2003 Quarterly Funding Summary [XLS 31K]
• 2002 Quarterly Funding Summary [XLS 31K]
• Annual Funding Summary (2001-2007) [XLS 44K]

• By Region [XLS 36K]
• By Investor Type [XLS 45K]