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Total Debt Outstanding

(Values in Billions)

Instrument Type 2004 2005 2006 2007 2008
As Of
7/31/2008
Short Term Reference Bills® &
Discount Notes
181.1 183.4 159.5 199.4 231.3
             
Medium Term Notes Global Floating Rate 12.0 0.0 0.0 0.0 0.0
  Syndicated Callable 32.3 12.0 4.0 1.0 0.0
  MTN Callable 187.6 197.8 208.5 196.3 232.8
  Callables with Expired Options 27.4 63.5 77.4 51.4 34.9
  MTN Other 22.4 50.4 51.9 41.8 81.2
  Freddie Notes 17.9 18.7 21.0 20.5 16.4
  Total MTN 299.6 342.4 362.8 311.0 365.3
             
Reference Notes® USD Reference Notes® 213.9 212.9 227.6 246.3 256.7
  €Reference Notes® 32.9 29.1 20.3 13.0 9.7
  Total Reference Notes® 246.8 242.0 247.9 259.3 266.4
             
  Subordinated Debt 5.9 5.9 6.7 4.8 4.8
             
Total Debt Outstanding   733.4 773.6 776.9 774.5 867.8
 
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.