Debt Funding Plans

Freddie Mac believes that providing liquid securities through transparent and predictable funding enables us to fulfill our mission of expanding home ownership in the U.S. In order to achieve this goal, Freddie Mac issues an annual Funding Calendar.

Funding Calendar

Document	Description
2009 Funding Calendar [PDF 252K]	Freddie Mac's funding calendars provide announcement dates for Reference Notes® securities and announcement and auction dates for Reference Bills® securities.

Detailed Funding Summaries

Year	Downloadable Excel Files	Downloadable PDF Files
2008	Monthly Funding Summary [XLS 66K]
2008	Quarterly Funding Summary [XLS 32K]
2007	Monthly Funding Summary [XLS 69K]
2007	Quarterly Funding Summary [XLS 32K]
2006	Monthly Funding Summary [XLS 63K]
2006	Quarterly Funding Summary [XLS 32K]
2005	Monthly Funding Summary [XLS 76K]
2005	Quarterly Funding Summary [XLS 27K]	Quarterly Funding Summary: Q3 2005 [PDF 148K] Quarterly Funding Summary: Q2 2005 [PDF 148K] Quarterly Funding Summary: Q1 2005 [PDF 148K]
2004	Monthly Funding Summary [XLS 61K]
	Quarterly Funding Summary [XLS 30K]	Quarterly Funding Summary: Q4 2004 [PDF 150K]
	Annual Funding Summary [XLS 61K]
2003	Quarterly Funding Summary [XLS 31K]
2003	Annual Funding Summary [XLS 18K]
2002	Quarterly Funding Summary [XLS 31K]
2002	Annual Funding Summary [XLS 18K]

Archived Quarterly Funding Announcements

Year	Press Releases	Downloadable Publications
2007	09/26/07 Press Release	Quarterly Funding Announcement [PDF 138K]
	06/27/07 Press Release	Quarterly Funding Announcement [PDF 107K]
	03/28/07 Press Release	Quarterly Funding Announcement [PDF 142K]
	12/20/06 Press Release	Quarterly Funding Announcement [PDF 143K]
2006	09/27/06 Press Release	Quarterly Funding Announcement [PDF 150K]
	06/28/06 Press Release	Quarterly Funding Announcement [PDF 150K]
	03/29/06 Press Release	Quarterly Funding Announcement [PDF 147K]
	12/12/05 Press Release	Quarterly Funding Announcement [PDF 151K]
2005	09/09/05 Press Release	Quarterly Funding Announcement [PDF 144K]
	06/10/05 Press Release	Quarterly Funding Announcement [PDF 144K]
	02/28/05 Press Release	Quarterly Funding Announcement [PDF 146K]
	12/10/04 Press Release	Quarterly Funding Announcement [PDF 161K]
2004	10/07/04 Press Release	Quarterly Funding Announcement & Summary [PDF 206K]
	07/09/04 Press Release	Quarterly Funding Announcement & Summary [PDF 205K]
	04/08/04 Press Release	Quarterly Funding Announcement & Summary [PDF 150K]
	01/09/04 Press Release	Quarterly Funding Announcement & Summary (embedded in Press Release)

© 2009 Freddie Mac