Company: FMCCN
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001026214-25-000040
Chunk: 259

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-02-13
Form: 10-K
Item: Item 15
Chunk 259
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93 Total Single-Family3,015,851 3,054,156 2,952,593 2,995,590 Multifamily2025 - 205470,130 68,785 3.58 2024 - 205347,300 46,337 3.35 Total debt of consolidated trusts$3,085,981 $3,122,941 $2,999,893 $3,041,927 (1)Includes $2.0 billion and $2.1 billion at December 31, 2024 and December 31, 2023, 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 3.01% and 2.73% as of December 31, 2024 and December 31, 2023, 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 8.3 - Short-Term DebtYear Ended December 31,(Dollars in millions)20242023Par value$14,716 $6,032 Carrying amount14,675 5,976 Weighted average effective rate4.59 %5.39 %

Long-Term DebtThe table below summarizes our long-term debt.Table 8.4 - Long-Term Debt December 31, 2024December 31, 2023(Dollars in millions)Contractual MaturityPar ValueCarrying Amount(1)Weighted AverageEffective Rate(2)Contractual MaturityPar ValueCarrying Amount(1)Weighted AverageEffective Rate(2)Fixed-rate(3) 2025 - 2054 $130,965 $126,815 3.09 % 2024 - 2050 $159,079 $153,176 3.12 %Variable-rate(4) 2025 - 2034 35,906 35,893 5.16  2024 - 2028 1,916 1,908 4.89 Zero-coupon 2025 - 2039 4,748 3,254 6.22  2024 - 2039 4,836 3,149