|
|
 |
| Instrument Type |
2005 |
2006 |
2007 |
2008 |
2009
As Of
10/31/2009
|
Total Debt Outstanding
(Values in Billions)
| Short Term |
Reference Bills® &
Discount Notes |
183.4 |
159.5 |
199.4 |
312.3 |
225.2 |
| |
|
|
|
|
|
|
| Medium Term Notes |
Global Floating Rate |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
Syndicated Callable |
12.0 |
4.0 |
1.0 |
0.0 |
0.0 |
| |
MTN Callable |
197.8 |
208.5 |
196.3 |
160.1 |
169.3 |
| |
Callables with Expired Options |
63.5 |
77.4 |
51.4 |
34.1 |
24.1 |
| |
MTN Other |
50.4 |
51.9 |
41.8 |
77.6 |
129.1 |
| |
Freddie Notes |
18.7 |
21.0 |
20.5 |
11.4 |
10.8 |
| |
Total MTN |
342.4 |
362.8 |
311.0 |
283.3 |
333.2 |
| |
|
|
|
|
|
|
| Reference Notes® |
USD Reference Notes® |
212.9 |
227.6 |
246.3 |
251.1 |
258.8 |
| |
€Reference Notes® |
29.1 |
20.3 |
13.0 |
9.5 |
3.8 |
| |
Total Reference Notes® |
242.0 |
247.9 |
259.3 |
260.6 |
262.6 |
| |
|
|
|
|
|
|
| |
Subordinated Debt |
5.9 |
6.7 |
4.8 |
4.8 |
0.9 |
| |
|
|
|
|
|
|
| Total Debt Outstanding |
|
773.6 |
776.9 |
774.5 |
861.0 |
821.8 |
| |
| 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. |
|
