Federal Home Loan Mortgage Corporation Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities
Federal Home Loan Mortgage Corporation (FMCCH) had Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities of $115.53 billion as of 2023-09-30, per its 10-Q filed 2023-11-01.
Discontinued › Notes › Offsetting › Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed › Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities · last filed 2023-11-01
- 2023-09-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities $115.53B.
- 2023-06-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities $112.67B.
- 2023-03-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities $108.22B.
- 2022-12-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities $87.51B.
| Period end | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities as first filed |
|---|---|---|
| 2023-09-30 | $115.53B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $112.67B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $108.22B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $87.51B 10-Q · filed 2023-11-01 | |
| 2022-09-30 | $97.77B 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $86.52B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $69.99B 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $71.45B 10-K · filed 2023-02-22 | |
| 2021-09-30 | $85.67B 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $114.12B 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $15.53B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $105.65B 10-K · filed 2022-02-10 | |
| 2020-09-30 | $100.02B 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $101.23B 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $46.84B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $56.76B 10-K · filed 2021-02-11 | $66.60B 10-K · filed 2020-02-13 |
| 2019-09-30 | $52.38B 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $53.46B 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $50.72B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $34.94B 10-K · filed 2020-02-13 | |
| 2018-09-30 | $48.66B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $41.89B 10-Q · filed 2018-07-31 | |
| 2018-03-31 | $41.94B 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $56.11B 10-K · filed 2019-02-14 | |
| 2017-09-30 | $47.46B 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $47.88B 10-Q · filed 2017-08-01 | |
| 2017-03-31 | $51.54B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $51.90B 10-K · filed 2018-02-15 | |
| 2016-09-30 | $56.54B 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $49.92B 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $40.53B 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $63.91B 10-K · filed 2017-02-16 | |
| 2015-09-30 | $39.03B 10-Q · filed 2015-11-03 | |
| 2015-06-30 | $37.22B 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $47.55B 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $52.36B 10-K · filed 2016-02-18 | |
| 2014-09-30 | $30.38B 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $44.47B 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $35.41B 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $62.81B 10-K · filed 2015-02-19 | |
| 2012-12-31 | $38.06B 10-K · filed 2014-02-27 |