2001 by BenWallace

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									Freddie Mac Funding Summary - 2001
Estimated issuance, redemption and balances - unaudited (1,2,3)

                                               Outstanding          Gross                                                            Net           Outstanding
                                                12/31/2000        Issuance*        Matured       Called        Repurchased*      Issuance (4)       12/31/2001
  Reference Bills & Discount Notes                    $134.1          1,815.6        (1,726.8)            -             -                88.7             $222.8

  Medium Term Notes
     Syndicated Callable                                    -                 -           -             -                 -                 -               0.0
     MTN Callable (5)                                   131.4             128.9          (6.6)       (139.5)             (0.1)          (17.3)            114.1
     MTN Other                                           34.4               1.8         (18.8)         (0.4)             (0.6)          (18.0)             16.4
     FreddieNotes                                           -               5.9           -               -               -               5.9               5.9
  Total Medium Term Notes                              $165.8             136.6         (25.4)       (139.9)             (0.7)          (29.4)           $136.4

  Reference Notes
      USD Reference Notes                              $133.2              84.0         (12.0)         (1.7)             (4.0)           66.2            $199.5
     €Reference Notes (6)                                 8.7              13.5           -             -                   -            13.5              22.2
  Total Reference Notes                                $141.9              97.5         (12.0)         (1.7)             (4.0)           79.7            $221.6

  Subordinated Debt                                       $0.6               3.0          -               -                 -                3.0           $3.6

Total Debt                                             $442.3            2,052.7     (1,764.2)       (141.6)             (4.7)         142.1             $584.4


Disclaimer:
(1) All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

(2) All figures represent face amounts in USD billions. These figures could differ significantly from proceeds, amortized principal amount
   and book value figures, particularly for zero-coupon securities.

(3) Effective date for inclusion in the reported period is trade date.

(4) Represents the sum of the "Gross Issuance", "Matured", "Called" and "Repurchased" columns.

(5) "Gross Issuance" and "Repurchased" amounts for MTN Callables include transactions that may be considered exchanges for financial reporting
   purposes under generally accepted accounting principles, or GAAP.

(6) The US dollar amounts reflected for non-dollar debt are based on the exchange rate at issuance.
Freddie Mac Funding Summary - 2002
Estimated issuance, redemption and balances - unaudited (1,2,3)

                                               Outstanding          Gross                                                            Net       Outstanding
                                                12/31/2001        Issuance*        Matured       Called        Repurchased*      Issuance (4)   12/31/2002
  Reference Bills & Discount Notes                    $222.8          1,361.2        (1,419.9)            -             -               (58.8)        $164.1

  Medium Term Notes
     Syndicated Callable                                  0.0              23.0           -             -                 -              23.0          23.0
     MTN Callable (5)                                   114.1             171.4          (1.3)       (103.2)             (1.3)           65.7         179.8
     MTN Other                                           16.4               4.1          (3.2)          -                (0.1)            0.9          17.3
     FreddieNotes                                         5.9               9.6           -            (3.4)              -               6.2          12.1
  Total Medium Term Notes                              $136.4             208.2          (4.4)       (106.7)             (1.3)           95.8        $232.2

  Reference Notes
      USD Reference Notes                              $199.5              78.7         (14.5)         (4.0)            (23.1)           37.2        $236.7
     €Reference Notes (6)                                22.2              13.8           -             -                (2.8)           10.9          33.1
  Total Reference Notes                                $221.6              92.5         (14.5)         (4.0)            (25.9)           48.1        $269.8

  Subordinated Debt                                       $3.6               2.5          -               -              (0.2)               2.3         $5.9

Total Debt                                             $584.4            1,664.4     (1,438.9)       (110.7)            (27.4)           87.5        $671.9


Disclaimer:
(1) All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

(2) All figures represent face amounts in USD billions. These figures could differ significantly from proceeds, amortized principal amount
   and book value figures, particularly for zero-coupon securities.

(3) Effective date for inclusion in the reported period is trade date.

(4) Represents the sum of the "Gross Issuance", "Matured", "Called" and "Repurchased" columns.

(5) "Gross Issuance" and "Repurchased" amounts for MTN Callables include transactions that may be considered exchanges for financial reporting
   purposes under generally accepted accounting principles, or GAAP.

(6) The US dollar amounts reflected for non-dollar debt are based on the exchange rate at issuance.
Freddie Mac Funding Summary - 2003
Estimated issuance, redemption and balances - unaudited (1,2,3)

                                                Outstanding          Gross                                                           Net         Outstanding
                                                 12/31/2002        Issuance        Matured        Called        Repurchased      Issuance (4)     12/31/2003
  Reference Bills & Discount Notes                     $164.1           778.9          (754.0)             -            -                24.9           $189.0

  Medium Term Notes
     Global Floating Rate                                 $0.0             12.0           -              -                -              12.0           $12.0
     Syndicated Callable                                  23.0             17.0           -             (8.0)            (1.0)            8.0            31.0
     MTN Callable (5)                                    179.8            171.6          (2.3)        (140.9)            (4.0)           24.5           204.3
     MTN Other                                            17.3             10.6          (3.4)           -               (0.2)            7.0            24.4
     FreddieNotes                                         12.1              7.5           -             (4.5)             -               2.9            15.0
  Total Medium Term Notes                               $232.2            218.7          (5.7)        (153.4)            (5.2)           54.5          $286.6

  Reference Notes
      USD Reference Notes                               $236.7             54.0         (40.0)             -           (18.6)            (4.6)         $232.0
     €Reference Notes (6)                                 33.1              4.3           -                -            (6.1)            (1.8)           31.3
  Total Reference Notes                                 $269.8             58.3         (40.0)             -           (24.8)            (6.4)         $263.4

  Subordinated Debt                                        $5.9             -             -                -             -                   -           $5.9

Total Debt                                              $671.9           1,055.9       (799.6)        (153.4)          (30.0)            72.9          $744.8


Disclaimer:
(1) All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

(2) All figures represent face amounts in USD billions. These figures could differ significantly from proceeds, amortized principal amount
   and book value figures, particularly for zero-coupon securities.

(3) Effective date for inclusion in the reported period is trade date.

(4) Represents the sum of the "Gross Issuance", "Matured", "Called" and "Repurchased" columns.

(5) "Gross Issuance" and "Repurchased" amounts for MTN Callables include transactions that may be considered exchanges for financial reporting
   purposes under generally accepted accounting principles, or GAAP.

(6) The US dollar amounts reflected for non-dollar debt are based on the exchange rate at issuance.
Freddie Mac Funding Summary - 2004
Estimated issuance, redemption and balances - unaudited (1,2,3)

                                                Outstanding          Gross                                                           Net       Outstanding
                                                 12/31/2003        Issuance      Matured          Called        Repurchased      Issuance (4)   12/31/2004
  Reference Bills & Discount Notes                     $189.0           793.3        (801.2)               -            -                (7.9)        $181.1

  Medium Term Notes
     Global Floating Rate                                $12.0             -             -               -                -               -           $12.0
     Syndicated Callable                                  31.0            15.5           -             (14.2)             -               1.3          32.3
     MTN Callable (5)                                    204.3           122.9          (4.1)         (101.9)            (6.1)           10.7         215.0
     MTN Other                                            24.4             6.5          (8.3)            -               (0.1)           (1.9)         22.4
     FreddieNotes                                         15.0             5.6           -              (2.6)             -               3.0          17.9
  Total Medium Term Notes                               $286.6           150.5         (12.4)         (118.7)            (6.2)           13.1        $299.6

  Reference Notes
      USD Reference Notes                               $232.0            40.0         (49.9)              -             (8.2)          (18.1)       $213.9
     €Reference Notes (6)                                 31.3             8.7          (6.3)              -             (0.8)            1.6          32.9
  Total Reference Notes                                 $263.4            48.7         (56.2)              -             (9.0)          (16.6)       $246.8

  Subordinated Debt                                        $5.9            -             -                 -             -                   -           $5.9

Total Debt                                              $744.8           992.5        (869.9)         (118.7)          (15.3)           (11.3)       $733.4


Disclaimer:
(1) All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

(2) All figures represent face amounts in USD billions. These figures could differ significantly from proceeds, amortized principal amount
   and book value figures, particularly for zero-coupon securities.

(3) Effective date for inclusion in the reported period is trade date.

(4) Represents the sum of the "Gross Issuance", "Matured", "Called" and "Repurchased" columns.

(5) "Gross Issuance" and "Repurchased" amounts for MTN Callables include transactions that may be considered exchanges for financial reporting
   purposes under generally accepted accounting principles, or GAAP.

(6) The US dollar amounts reflected for non-dollar debt are based on the exchange rate at issuance.
Freddie Mac Funding Summary - 2005
Estimated issuance, redemption and balances - unaudited (1,2,3)

                                                Outstanding          Gross                                                           Net         Outstanding
                                                 12/31/2004        Issuance      Matured        Called/Puts     Repurchased      Issuance (4)     12/31/2005
  Reference Bills & Discount Notes                     $181.1           826.3        (824.0)             -              -                 2.3           $183.4

  Medium Term Notes
     Global Floating Rate                                $12.0             -           (12.0)            -               -              (12.0)           $0.0
     Syndicated Callable                                  32.3             1.0           -              (9.3)           (1.3)            (9.6)           22.7
     MTN Callable (5)                                    215.0            85.5         (14.7)          (25.2)          (10.1)            35.5           250.6
     MTN Other                                            22.4            35.5          (7.3)            -              (0.3)            27.9            50.4
     FreddieNotes                                         17.9             2.5           -              (1.7)            -                0.8            18.7
  Total Medium Term Notes                               $299.6           124.5         (34.0)          (36.2)          (11.7)            42.6          $342.4

  Reference Notes
      USD Reference Notes                               $213.9            48.1         (46.1)            -               (3.0)           (1.0)         $212.9
     €Reference Notes (6)                                 32.9             -            (3.8)            -                -              (3.8)           29.1
  Total Reference Notes                                 $246.8            48.1         (49.9)            -               (3.0)           (4.8)         $242.0

  Subordinated Debt                                        $5.9            -             -               -               -                   -           $5.9

Total Debt                                              $733.4           999.0        (907.9)          (36.2)          (14.7)            40.1          $773.7


Disclaimer:
(1) All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

(2) All figures represent face amounts in USD billions. These figures could differ significantly from proceeds, amortized principal amount
   and book value figures, particularly for zero-coupon securities.

(3) Effective date for inclusion in the reported period is trade date.

(4) Represents the sum of the "Gross Issuance", "Matured", "Called" and "Repurchased" columns.

(5) "Gross Issuance" and "Repurchased" amounts for MTN Callables include transactions that may be considered exchanges for financial reporting
   purposes under generally accepted accounting principles, or GAAP.

(6) The US dollar amounts reflected for non-dollar debt are based on the exchange rate at issuance.
Freddie Mac Funding Summary - 2006
Estimated issuance, redemption and balances - unaudited (1,2,3)

                                          Outstanding    Gross                                          Callables with     Net      Outstanding
                                           12/31/2005 Issuance (4) Matured Called/Puts Repurchased (4) Expired Options Issuance (5) 12/31/2006
Reference Bills & Discount Notes                $183.4      593.5    617.3         -              -                 -        (23.8)       $159.5

Medium Term Notes
Global Floating Rate                               $0.0            -         -            -                   -                   -            -           $0.0
Syndicated Callable                                12.0            -         -            -                   -                  (8.0)         -            4.0
MTN Callable                                      197.8          107.6     (17.6)       (21.0)               (7.8)              (50.5)        61.2        208.5
Callables with Expired Options                     63.5            6.0     (22.6)        (8.9)              (19.2)               58.5        (44.6)        77.4
MTN Other                                          50.4           17.8     (13.6)         -                  (2.6)                -            1.6         51.9
FreddieNotes                                       18.7            2.8       -           (0.5)                -                   -            2.3         21.0
Total Medium Term Notes                          $342.4          134.1     (53.7)       (30.3)              (29.6)                0.0        (20.4)      $362.8

Reference Notes
 USD Reference Notes                             $212.9           55.0     (40.4)         -                   -                  -           14.6        $227.6
€Reference Notes (6)                               29.1            -        (3.5)         -                  (5.2)               -           (8.7)         20.3
Total Reference Notes                            $242.0            55.0    (43.9)             0.0            (5.2)                   0.0      5.9        $247.9

Subordinated Debt                                   $5.9            3.2      -           (1.0)               (1.5)               -             0.7         $6.7

Total Debt                                       $773.6          785.8    (714.9)       (31.3)              (36.4)                   0.0       3.2       $776.9


Disclaimer:
(1) All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

(2) All figures represent face amounts in USD billions. These figures could differ significantly from proceeds, amortized principal amount
and book value figures, particularly for zero-coupon securities.

(3) Effective date for inclusion in the reported period is trade date.

(4) "Gross Issuance" and "Repurchased" amounts include transactions that may be considered exchanges for financial reporting purposes
under generally accepted accounting principles, or GAAP.

(5) Represents the sum of the "Gross Issuance", "Matured", "Called", "Repurchased" and "Callables with Expired Options" columns.

(6) The US dollar amounts reflected for non-dollar debt are based on the exchange rate at issuance.
Freddie Mac Funding Summary - 2007
Estimated issuance, redemption and balances - unaudited (1,2,3)

                                          Outstanding    Gross                                          Callables with     Net      Outstanding
                                           12/31/2006 Issuance (4) Matured Called/Puts Repurchased (4) Expired Options Issuance (5) 12/31/2007
Reference Bills & Discount Notes                $159.5      598.6   (558.8)        -              -                 -         39.9        $199.4

Medium Term Notes
Global Floating Rate                               $0.0            -         -            -                   -                   -            -           $0.0
Syndicated Callable                                 4.0            -         -           (1.0)               (0.2)               (1.9)        (1.2)         1.0
MTN Callable                                      208.5          112.6     (16.4)       (91.5)              (10.4)               (6.5)        (5.7)       196.3
Callables with Expired Options                     77.4            -       (33.9)         -                  (0.4)                8.4        (34.3)        51.4
MTN Other                                          51.9           25.3     (34.6)        (0.8)                -                   -          (10.1)        41.8
FreddieNotes                                       21.0            2.6      (0.3)        (2.8)                -                   -           (0.5)        20.5
Total Medium Term Notes                          $362.8          140.5     (85.1)       (96.1)              (11.1)                0.0        (51.8)      $311.0

Reference Notes
 USD Reference Notes                             $227.6           51.0     (32.3)         -                   -                  -           18.7        $246.3
€Reference Notes (6)                               20.3            -        (3.4)         -                  (4.0)               -           (7.4)         13.0
Total Reference Notes                            $247.9            51.0    (35.7)             0.0            (4.0)                   0.0     11.4        $259.3

Subordinated Debt                                   $6.7            -        -           (1.9)                -                  -            (1.9)        $4.8

Total Debt                                       $776.9          790.2    (679.5)       (98.0)              (15.1)                   0.0      (2.5)      $774.5


Disclaimer:
(1) All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

(2) All figures represent face amounts in USD billions. These figures could differ significantly from proceeds, amortized principal amount
and book value figures, particularly for zero-coupon securities.

(3) Effective date for inclusion in the reported period is trade date.

(4) "Gross Issuance" and "Repurchased" amounts include transactions that may be considered exchanges for financial reporting purposes
under generally accepted accounting principles, or GAAP.

(5) Represents the sum of the "Gross Issuance", "Matured", "Called", "Repurchased" and "Callables with Expired Options" columns.

(6) The US dollar amounts reflected for non-dollar debt are based on the exchange rate at issuance.
Freddie Mac Funding Summary - 2008
Estimated issuance, redemption and balances - unaudited (1,2,3)

                                          Outstanding    Gross                                          Callables with     Net      Outstanding
                                           12/31/2007 Issuance (4) Matured Called/Puts Repurchased (4) Expired Options Issuance (5) 12/31/2008
Reference Bills & Discount Notes                $199.4      812.6   (699.6)        -              -                 -        112.9        $312.3

Medium Term Notes
Global Floating Rate                               $0.0            -         -           -                    -                   -            -           $0.0
Syndicated Callable                                 1.0            -         -          (1.0)                 -                   -           (1.0)         0.0
MTN Callable                                      196.3          162.4      (3.5)     (170.5)               (17.0)               (7.6)       (28.6)       160.1
Callables with Expired Options                     51.4            -       (24.4)        -                   (0.5)                7.6        (24.9)        34.1
MTN Other                                          41.8           53.5     (17.6)        -                   (0.1)                -           35.8         77.6
FreddieNotes                                       20.5            4.4       -         (13.4)                 -                   -           (9.0)        11.4
Total Medium Term Notes                          $311.0          220.3     (45.5)     (184.9)               (17.6)                0.0        (27.8)      $283.3

Reference Notes
 USD Reference Notes                             $246.3           49.0     (44.2)         -                   -                  -             4.8       $251.1
€Reference Notes (6)                               13.0            -        (3.3)         -                  (0.2)               -            (3.5)         9.5
Total Reference Notes                            $259.3            49.0    (47.4)             0.0            (0.2)                   0.0       1.4       $260.6

Subordinated Debt                                   $4.8            -        -            -                   -                  -            -            $4.8

Total Debt                                       $774.5        1,081.8    (692.6)     (184.9)               (17.9)                   0.0     86.5        $861.0


Disclaimer:
(1) All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

(2) All figures represent face amounts in USD billions. These figures could differ significantly from proceeds, amortized principal amount
and book value figures, particularly for zero-coupon securities.

(3) Effective date for inclusion in the reported period is trade date.

(4) "Gross Issuance" and "Repurchased" amounts include transactions that may be considered exchanges for financial reporting purposes
under generally accepted accounting principles, or GAAP.

(5) Represents the sum of the "Gross Issuance", "Matured", "Called", "Repurchased" and "Callables with Expired Options" columns.

(6) The US dollar amounts reflected for non-dollar debt are based on the exchange rate at issuance.

								
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