Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 192

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 192
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 June 30, 2025 and December 31, 2024, respectively.

Short-Term DebtThe table below summarizes the balances and effective interest rates for our short-term debt (debt with original maturities of one year or less).

Table 7.3 - Short-Term Debt (Dollars in millions)June 30, 2025December 31, 2024Par value$21,366 $14,716 Carrying amount21,218 14,675 Weighted average effective rate4.31 %4.59 %

Freddie Mac 2Q 2025 Form 10-Q69

Financial Statements                         Notes to the Condensed Consolidated Financial Statements | Note 7

Long-Term DebtThe table below summarizes our long-term debt.Table 7.4 - Long-Term DebtJune 30, 2025December 31, 2024(Dollars in millions)Contractual MaturityPar ValueCarrying Amount(1)WeightedAverageEffective Rate(2)Contractual MaturityPar ValueCarrying Amount(1)WeightedAverageEffective Rate(2)Fixed-rate(3) 2025 - 2054 $124,173 $121,423 3.18 %2025 - 2054$130,965 $126,815 3.09 %Variable-rate(4) 2025 - 2035 47,075 47,067 4.99 2025 - 203435,906 35,893 5.16 Zero-coupon 2025 - 2039 4,748 3,354 6.25 2025 - 20394,748 3,254 6.22 Other(5) 2028 - 2053786 815 10.17 2025 - 20531,324 1,371 10.90 Total long-term debt$176,782 $172,659 3.76 $172,943 $167,333 3.65 (1)Represents par value, net of associated discounts or premiums and issuance costs. Includes $0.2 billion and $0.3 billion at June 30, 2025 and December 31, 2024, respectively, of long-term debt that represents the fair value of debt for which the fair value option was elected. Includes hedge-related