Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 35

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 15
Chunk 35
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 securities we issued or paid off, including regularly scheduled principal payments, payments resulting from calls, and payments for repurchases. We call, exchange, or repurchase our outstanding debt securities from time to time for a variety of reasons, including managing our funding composition and supporting the liquidity of our debt securities.

Table 32 - Debt of Freddie Mac Activity2Q 20252Q 2024(Dollars 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