Freddie Mac 2015 Annual Report Download - page 252
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Financial Statements Notes to the Consolidated Financial Statements | Note 6
Freddie Mac 2015 Form 10-K 250
TRADING SECURITIES
The following table presents the estimated fair values of our trading securities by major security type. Our
non-mortgage-related securities consisted solely of Treasury securities.
(in millions) December 31, 2015 December 31, 2014
Mortgage-related securities:
Freddie Mac $ 15,513 $ 17,469
Fannie Mae 6,438 6,099
Ginnie Mae 30 16
Other 146 171
Total mortgage-related securities 22,127 23,755
Non-mortgage-related securities 17,151 6,682
Total fair value of trading securities $ 39,278 $ 30,437
For the years ended December 31, 2015, 2014, and 2013, we recorded net unrealized gains (losses) on
trading securities held at those dates of $(856) million, $(88) million, and $(1.6) billion, respectively.