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.