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CapitalMarkets.FreddieMac.com

Value in Billions

Debt Securities Product 2018 2019 2020 2021 2022 As Of 12/04/2022
Short Term Notes
Debt Securities Product: Overnight Discount Notes 2018:
1.0
2019:
3.7
2020:
0.0
2021:
0.0
2022 As Of 12/04/2022:
0.0
Debt Securities Product: Reference Bills ® & Discount Notes 2018:
27.8
2019:
58.7
2020:
0.0
2021:
0.0
2022 As Of 12/04/2022:
2.0
Debt Securities Product: Short Term Notes Callable 2018:
0.0
2019:
0.0
2020:
0.0
2021:
0.0
2022 As Of 12/04/2022:
0.1
Debt Securities Product: Floating Rate Notes 2018:
0.0
2019:
0.0
2020:
0.0
2021:
0.0
2022 As Of 12/04/2022:
0.0
Debt Securities Product: Total Short Term Notes 2018:
28.8
2019:
62.4
2020:
0.0
2021:
0.0
2022 As Of 12/04/2022:
2.1
Medium Term Notes
Debt Securities Product: Floating Rate Notes MTN 2018:
19.7
2019:
55.1
2020:
73.1
2021:
33.0
2022 As Of 12/04/2022:
0.0
Debt Securities Product: Syndicated Callable 2018:
0.0
2019:
0.0
2020:
0.0
2021:
0.0
2022 As Of 12/04/2022:
0.0
Debt Securities Product: Medium Term Notes Callable 2018:
90.6
2019:
84.3
2020:
120.2
2021:
66.0
2022 As Of 12/04/2022:
102.2
Debt Securities Product: Callables with Expired Options 2018:
16.6
2019:
8.7
2020:
3.1
2021:
2.6
2022 As Of 12/04/2022:
4.8
Debt Securities Product: Medium Term Notes Other 2018:
9.6
2019:
7.2
2020:
12.5
2021:
11.3
2022 As Of 12/04/2022:
8.9
Debt Securities Product: Total Medium Term Notes 2018:
136.6
2019:
155.3
2020:
208.9
2021:
113.0
2022 As Of 12/04/2022:
115.8
Reference Notes
Debt Securities Product: Reference Notes ® 2018:
65.3
2019:
39.1
2020:
64.2
2021:
59.4
2022 As Of 12/04/2022:
49.8
Debt Securities Product: Euro Reference Notes ® 2018:
0.0
2019:
0.0
2020:
0.0
2021:
0.0
2022 As Of 12/04/2022:
0.0
Debt Securities Product: Total Reference Notes 2018:
65.3
2019:
39.1
2020:
64.2
2021:
59.4
2022 As Of 12/04/2022:
49.8
Other
Debt Securities Product: Mortgage-Linked Amortizing Notes ® 2018:
0.2
2019:
0.2
2020:
0.1
2021:
0.1
2022 As Of 12/04/2022:
0.0
Debt Securities Product: Single-family Structured Agency Credit Risk Notes 2018:
17.6
2019:
15.4
2020:
12.4
2021:
9.0
2022 As Of 12/04/2022:
4.6
Debt Securities Product: Multifamily Structured Credit Risk Note 2018:
0.1
2019:
0.1
2020:
0.1
2021:
0.1
2022 As Of 12/04/2022:
0.1
Debt Securities Product: Subordinated Debt 2018:
0.3
2019:
0.0
2020:
0.0
2021:
0.0
2022 As Of 12/04/2022:
0.0
Debt Securities Product: Total Other 2018:
18.3
2019:
15.7
2020:
12.6
2021:
9.2
2022 As Of 12/04/2022:
4.7
Debt Securities Product: Total Debt Outstanding 2018:
248.9
2019:
272.5
2020:
285.7
2021:
181.6
2022 As Of 12/04/2022:
172.4

View Debt Outstanding by Month

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.

4All figures do not include securities sold under agreements to repurchase and other secured borrowings.

5Medium Term Notes (MTN) Callable excludes expired European callables.

6Callables with Expired Options includes expired European callables.

7All floating rate notes and callable notes issued before April 28, 2022 will fall under the Medium Term Notes (MTN) bucket for each respective product regardless of term.

8Callable Floating Rate Notes are included in the Callable category.