Company: FMCCN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001026214-25-000060
Chunk: 31

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 15
Chunk 31
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Issuances38,793 4.31 15,943 5.29 Repayments— — — — Maturities(39,052)4.42 (13,043)5.26 Total short-term debt14,457 4.29 8,931 5.37 Long-term:Beginning balance172,942 3.65 168,009 3.31 Issuances22,195 4.88 16,438 5.38 Repayments(18,106)5.10 (20,812)5.62 Maturities(6,824)2.16 (3,164)2.62 Total long-term debt170,207 3.72 160,471 3.24 Total debt of Freddie Mac, net$184,664 3.76 %$169,402 3.35 %

(1)Average rate is weighted based on par value.

As of March 31, 2025, our aggregate indebtedness pursuant to the Purchase Agreement was $184.7 billion, which was below the current $270.0 billion debt cap limit. Our aggregate indebtedness calculation primarily includes the par value of short- and long-term debt.

Maturity and Redemption Dates

The table below presents the par value of debt of Freddie Mac by contractual maturity date and earliest redemption date. The earliest redemption date includes callable debt at its earliest call date, and the contractual maturity date includes both callable debt and non-callable debt as of their respective maturity dates.

Freddie Mac 1Q 2025 Form 10-Q32

Management's Discussion and AnalysisLiquidity and Capital Resources

Table 33 - Maturity and Redemption Dates As of March 31, 2025As of December 31, 2024(In millions)Contractual Maturity DateEarliest Redemption DateContractual Maturity DateEarliest Redemption DateDebt of Freddie Mac(1):1 year or less$66,108 $144,899 $62,951 $138,053 1 year through 2 years34,819 26,507 45,007 36,281 2 years through 3 years20,896 379 20,068 370 3 years through 4 years8,100 345 8,307 345 4 years through 5 years32,374 2,055 28,579