Federal Home Loan Mortgage Corporation Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Federal Home Loan Mortgage Corporation (FMCC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $991.00 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-29.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2021-10-29
- Federal Home Loan Mortgage Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2021-09-30 was $238.00M, a 73.93% decline year-over-year.
- Federal Home Loan Mortgage Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2021-06-30 was $251.00M, a 71.22% decline year-over-year.
- Federal Home Loan Mortgage Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2021-03-31 was $502.00M, a 41.97% decline year-over-year.
- Federal Home Loan Mortgage Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2020-12-31 was $1.00B, a 5.01% decline year-over-year.
- Federal Home Loan Mortgage Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2020 was $3.65B, a 14.19% decline from fiscal 2019.
- Federal Home Loan Mortgage Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2019 was $4.26B, a 29.06% decline from fiscal 2018.
- Federal Home Loan Mortgage Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2018 was $6.00B, a 48.95% decline from fiscal 2017.
- Federal Home Loan Mortgage Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2017 was $11.76B, a 25.91% decline from fiscal 2016.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2021-09-30 | $238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $489.00M derived: sum of 2 quarters · filed 2021-10-29 | $991.00M 10-Q · filed 2021-10-29 | $2.00B derived: sum of 4 quarters · filed 2021-10-29 |
| 2021-06-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $753.00M 10-Q · filed 2021-07-29 | $1.76B derived: sum of 3 quarters · filed 2021-07-29 | $2.67B derived: sum of 4 quarters · filed 2021-10-29 |
| 2021-03-31 | $502.00M 10-Q · filed 2021-04-29 | $1.51B derived: sum of 2 quarters · filed 2021-04-29 | $2.42B derived: sum of 3 quarters · filed 2021-10-29 | $3.29B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $1.92B derived: sum of 2 quarters · filed 2021-10-29 | $2.79B derived: sum of 3 quarters · filed 2021-10-29 | $3.65B 10-K · filed 2021-02-11 |
| 2020-09-30 | $913.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.78B derived: sum of 2 quarters · filed 2021-10-29 | $2.65B 10-Q · filed 2021-10-29 | $3.71B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-06-30 | $872.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.74B 10-Q · filed 2021-07-29 | $2.79B derived: sum of 3 quarters · filed 2021-07-29 | $3.95B derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | $865.00M 10-Q · filed 2021-04-29 | $1.92B derived: sum of 2 quarters · filed 2021-04-29 | $3.08B derived: sum of 3 quarters · filed 2021-04-29 | $4.19B derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $2.22B derived: sum of 2 quarters · filed 2021-02-11 | $3.33B derived: sum of 3 quarters · filed 2021-02-11 | $4.26B 10-K · filed 2021-02-11 |
| 2019-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.27B derived: sum of 2 quarters · filed 2020-10-29 | $3.20B 10-Q · filed 2020-10-29 | $4.46B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $2.04B 10-Q · filed 2020-07-30 | $3.30B derived: sum of 3 quarters · filed 2021-02-11 | $4.79B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $932.00M 10-Q · filed 2020-04-30 | $2.19B derived: sum of 2 quarters · filed 2021-02-11 | $3.68B derived: sum of 3 quarters · filed 2021-02-11 | $5.39B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $2.75B derived: sum of 2 quarters · filed 2021-02-11 | $4.46B derived: sum of 3 quarters · filed 2021-02-11 | $6.00B 10-K · filed 2021-02-11 |
| 2018-09-30 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $3.20B derived: sum of 2 quarters · filed 2019-10-30 | $4.74B 10-Q · filed 2019-10-30 | $6.96B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $3.25B 10-Q · filed 2019-07-31 | $5.47B derived: sum of 3 quarters · filed 2020-02-13 | $7.96B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $1.54B 10-Q · filed 2019-05-01 | $3.76B derived: sum of 2 quarters · filed 2020-02-13 | $6.25B derived: sum of 3 quarters · filed 2020-02-13 | $9.50B derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $2.22B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $4.71B derived: sum of 2 quarters · filed 2020-02-13 | $7.96B derived: sum of 3 quarters · filed 2020-02-13 | $11.76B 10-K · filed 2020-02-13 |
| 2017-09-30 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $5.75B derived: sum of 2 quarters · filed 2018-10-31 | $9.54B 10-Q · filed 2018-10-31 | $14.00B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $3.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $7.04B 10-Q · filed 2018-07-31 | $11.50B derived: sum of 3 quarters · filed 2019-02-14 | $14.71B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $3.80B 10-Q · filed 2018-05-01 | $8.25B derived: sum of 2 quarters · filed 2019-02-14 | $11.46B derived: sum of 3 quarters · filed 2019-02-14 | $14.86B derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $4.46B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $7.66B derived: sum of 2 quarters · filed 2019-02-14 | $11.06B derived: sum of 3 quarters · filed 2019-02-14 | $15.87B 10-K · filed 2019-02-14 |
| 2016-09-30 | $3.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $6.60B derived: sum of 2 quarters · filed 2017-10-31 | $11.41B 10-Q · filed 2017-10-31 | $16.12B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $3.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $8.21B 10-Q · filed 2017-08-01 | $12.92B derived: sum of 3 quarters · filed 2018-02-15 | $18.88B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $4.81B 10-Q · filed 2017-05-02 | $9.52B derived: sum of 2 quarters · filed 2018-02-15 | $15.47B derived: sum of 3 quarters · filed 2018-02-15 | $20.72B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $4.71B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $10.67B derived: sum of 2 quarters · filed 2018-02-15 | $15.91B derived: sum of 3 quarters · filed 2018-02-15 | $20.81B 10-K · filed 2018-02-15 |
| 2015-09-30 | $5.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $11.21B derived: sum of 2 quarters · filed 2016-11-01 | $16.10B 10-Q · filed 2016-11-01 | $21.09B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $5.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $10.14B 10-Q · filed 2016-08-02 | $15.13B derived: sum of 3 quarters · filed 2017-02-16 | $20.36B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $4.89B 10-Q · filed 2016-05-03 | $9.88B derived: sum of 2 quarters · filed 2017-02-16 | $15.12B derived: sum of 3 quarters · filed 2017-02-16 | $20.45B derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $4.99B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $10.22B derived: sum of 2 quarters · filed 2017-02-16 | $15.55B derived: sum of 3 quarters · filed 2017-02-16 | $20.73B 10-K · filed 2017-02-16 |
| 2014-09-30 | $5.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $10.56B derived: sum of 2 quarters · filed 2015-11-03 | $15.74B 10-Q · filed 2015-11-03 | $22.02B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $5.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $10.51B 10-Q · filed 2015-08-04 | $16.79B derived: sum of 3 quarters · filed 2016-02-18 | $25.53B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $5.18B 10-Q · filed 2015-05-05 | $11.46B derived: sum of 2 quarters · filed 2016-02-18 | $20.20B derived: sum of 3 quarters · filed 2016-02-18 | $29.69B derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $6.28B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $15.02B derived: sum of 2 quarters · filed 2016-02-18 | $24.50B derived: sum of 3 quarters · filed 2016-02-18 | $33.63B 10-K · filed 2016-02-18 |
| 2013-09-30 | $8.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $18.22B derived: sum of 2 quarters · filed 2014-11-06 | $27.35B 10-Q · filed 2014-11-06 | $36.72B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $9.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $18.61B 10-Q · filed 2014-08-07 | $27.98B derived: sum of 3 quarters · filed 2015-02-19 | $38.08B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $9.13B 10-Q · filed 2014-05-08 | $18.50B derived: sum of 2 quarters · filed 2015-02-19 | $28.59B derived: sum of 3 quarters · filed 2015-02-19 | $38.74B derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $9.37B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $19.47B derived: sum of 2 quarters · filed 2015-02-19 | $29.62B derived: sum of 3 quarters · filed 2015-02-19 | $38.52B 10-K · filed 2015-02-19 |
| 2012-09-30 | $10.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $20.24B derived: sum of 2 quarters · filed 2013-11-07 | $29.14B 10-Q · filed 2013-11-07 | $37.72B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $10.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $19.05B 10-Q · filed 2013-08-07 | $27.62B derived: sum of 3 quarters · filed 2014-02-27 | $35.40B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $8.90B 10-Q · filed 2013-05-08 | $17.48B derived: sum of 2 quarters · filed 2014-02-27 | $25.25B derived: sum of 3 quarters · filed 2014-02-27 | $33.68B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $8.57B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $16.35B derived: sum of 2 quarters · filed 2014-02-27 | $24.78B derived: sum of 3 quarters · filed 2014-02-27 | $34.32B 10-K · filed 2014-02-27 |
| 2011-09-30 | $7.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $16.20B derived: sum of 2 quarters · filed 2012-11-06 | $25.74B 10-Q · filed 2012-11-06 | $36.22B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $8.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $17.96B 10-Q · filed 2012-08-07 | $28.45B derived: sum of 3 quarters · filed 2013-02-28 | $38.82B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $9.54B 10-Q · filed 2012-05-03 | $20.02B derived: sum of 2 quarters · filed 2013-02-28 | $30.40B derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $10.48B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $20.86B derived: sum of 2 quarters · filed 2013-02-28 | $44.40B 10-K · filed 2013-02-28 | |
| 2010-09-30 | $10.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $33.92B 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $23.54B 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $86.70B 10-K · filed 2012-03-09 |