Freddie Mac 2015 Annual Report Download - page 154
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Management's Discussion and Analysis Liquidity and Capital Resources | Liquidity Profile
Freddie Mac 2015 Form 10-K 152
OTHER SHORT-TERM DEBT
The table below contains details on the characteristics of our other short-term debt.
December 31, 2015
Ending Balance Yearly Average
Maximum
Carrying Value
Outstanding at
Any Month End(dollars in millions) Carrying
Value
Weighted
Average
Effective
Rate Carrying
Value
Weighted
Average
Effective
Rate
Discount notes and Reference Bills $ 104,027 0.28% $ 102,540 0.16% $ 123,248
Medium-term notes 9,545 0.20 3,173 0.09 9,454
Securities sold under agreements to
repurchase — — 15 0.21 —
Total $ 113,572 0.27
December 31, 2014
Ending Balance Yearly Average
Maximum
Carrying Value
Outstanding at
Any Month End(dollars in millions) Carrying
Value
Weighted
Average
Effective
Rate Carrying
Value
Weighted
Average
Effective
Rate
Discount notes and Reference Bills $ 134,619 0.12% $ 116,388 0.12% $ 134,619
Medium-term notes — — 750 0.16 4,000
Securities sold under agreements to
repurchase — — 15 0.11 —
Total $ 134,619 0.12
December 31, 2013
Ending Balance Yearly Average
Maximum
Carrying Value
Outstanding at
Any Month End(dollars in millions) Carrying
Value
Weighted
Average
Effective
Rate Carrying
Value
Weighted
Average
Effective
Rate
Discount notes and Reference Bills $ 137,712 0.13% $ 130,919 0.13% $ 140,082
Medium-term notes 4,000 0.16 2,291 0.16 4,000
Securities sold under agreements to
repurchase — — 15 0.16 —
Total $ 141,712 0.13
For information about our other long-term debt, see Note 7.