Company: FMCCN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001026214-25-000060
Chunk: 170

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 170
---
109,427 $3,145,248 $3,085,981 $3,122,941 (1)Includes $3.0 billion and $2.0 billion as of March 31, 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 3.10% and 3.01% as of March 31, 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)March 31, 2025December 31, 2024Par value$14,457 $14,716 Carrying amount14,407 14,675 Weighted average effective rate4.29 %4.59 %  

Freddie Mac 1Q 2025 Form 10-Q64

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 Debt March 31, 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 $128,110 $124,760 3.17 %2025 - 2054$130,965 $126,815 3.09 %Variable-rate(4) 2025 - 2035 36,100 36,091 5.16 2025 - 203435,906 35,893 5.16 Zero-coupon 2025 - 2039 4,748 3,303 6.24 2025 - 20394,748 3,254 6.22 Other(5) 2025 - 20531,249 1,292 10.83 2025 - 20531,324 1,371 10.