Freddie Mac 2014 Annual Report Download - page 94
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89 Freddie Mac
Table 36 — Other Short-Term Debt
2014
December 31, Average Outstanding
During the Year Maximum
Carrying Value
Outstanding at
Any Month End
Carrying Value
Weighted
Average
Effective Rate Carrying Value(1)
Weighted
Average
Effective Rate
(dollars in millions)
Reference Bills® securities and discount notes $ 134,619 0.12% $ 116,388 0.12% $ 134,619
Medium-term notes — — 750 0.16 4,000
Federal funds purchased and securities sold under
agreements to repurchase — — 15 0.11 —
Other short-term debt $ 134,619 0.12
2013
December 31, Average Outstanding
During the Year Maximum
Carrying Value
Outstanding at
Any Month End
Carrying Value
Weighted
Average
Effective Rate Carrying Value(1)
Weighted
Average
Effective Rate
(dollars in millions)
Reference Bills® securities and discount notes $ 137,712 0.13% $ 130,919 0.13% $ 140,082
Medium-term notes 4,000 0.16 2,291 0.16 4,000
Federal funds purchased and securities sold under
agreements to repurchase — — 15 0.16 —
Other short-term debt $ 141,712 0.13
2012
December 31, Average Outstanding
During the Year Maximum
Carrying Value
Outstanding at
Any Month End
Carrying Value
Weighted
Average
Effective Rate Carrying Value(1)
Weighted
Average
Effective Rate
(dollars in millions)
Reference Bills® securities and discount notes $ 117,889 0.15% $ 126,919 0.14% $ 155,285
Medium-term notes — — 21 0.44 250
Federal funds purchased and securities sold under
agreements to repurchase — — 12 0.28 —
Other short-term debt $ 117,889 0.15
(1) Includes issuance costs which are reported within other assets on our consolidated balance sheets.
The table below presents the UPB for Freddie Mac-issued mortgage-related securities by the underlying mortgage
product type.
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