Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 150

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 150
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ollars in millions)Par ValueAverage Rate(1)Par ValueAverage Rate(1)Short-term:Beginning balance$14,457 4.29 %$8,931 5.37 %Issuances45,265 4.31 16,760 5.40 Repayments— — — — Maturities(38,356)4.30 (17,238)5.40 Total short-term debt21,366 4.31 8,453 5.39 Long-term:Beginning balance170,207 3.72 160,470 3.24 Issuances29,941 4.58 13,445 5.70 Repayments(16,980)5.10 (3,130)5.74 Maturities(6,386)2.88 (10,746)2.09 Total long-term debt176,782 3.76 160,039 3.47 Total debt of Freddie Mac, net$198,148 3.82 %$168,492 3.57 %

Freddie Mac 2Q 2025 Form 10-Q34

Management's Discussion and AnalysisLiquidity and Capital Resources

YTD 2025YTD 2024(Dollars in millions)Par ValueAverage Rate(1)Par ValueAverage Rate(1)Short-term:Beginning balance$14,716 4.59 %$6,032 5.39 %Issuances84,058 4.31 32,702 5.35 Repayments— — — — Maturities(77,408)4.36 (30,281)5.34 Total short-term debt21,366 4.31 8,453 5.39 Long-term:Beginning balance172,942 3.65 168,009 3.31 Issuances52,136 4.71 29,883 5.52 Repayments(35,086)5.10 (23,943)5.64 Maturities(13,210)2.51 (13,910)2.21 Total long-term debt176,782 3.76 160,039 3.47 Total debt of Freddie Mac, net$198,148 3.82 %