Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 191

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 191
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(In millions)June 30, 2025December 31, 2024Debt of consolidated trusts$3,155,397 $3,122,941 Debt of Freddie Mac:Short-term debt21,218 14,675 Long-term debt172,659 167,333 Total debt of Freddie Mac193,877 182,008 Total debt$3,349,274 $3,304,949 

Debt of Consolidated Trusts The table below summarizes the debt of consolidated trusts based on underlying loan product type.Table 7.2 - Debt of Consolidated Trusts June 30, 2025December 31, 2024(Dollars in millions)ContractualMaturityUPBCarrying Amount(1)WeightedAverageCoupon(2)ContractualMaturityUPBCarrying Amount(1)WeightedAverageCoupon(2)Single-Family:20-and 30-year or more, fixed-rate2025 - 2061$2,736,983 $2,769,675 3.46 %2025 - 2061$2,701,936 $2,736,057 3.34 %15-year or less, fixed-rate2025 - 2040276,921 280,261 2.38 2025 - 2040291,054 294,875 2.30 Adjustable-rate and other2025 - 205523,838 24,112 4.45 2025 - 205522,861 23,224 4.42 Total Single-Family3,037,742 3,074,048 3,015,851 3,054,156 Multifamily2025 - 205582,859 81,349 3.70 2025 - 205470,130 68,785 3.58 Total debt of consolidated trusts$3,120,601 $3,155,397 $3,085,981 $3,122,941 (1)Includes $2.5 billion and $2.0 billion as of June 30, 2025 and December 31, 2024, respectively, of debt of consolidated trusts that represents the fair value of debt for which the fair value option was elected.(2)The effective interest rate for debt of consolidated trusts was 3.12% and 3.01% as of