Federal Home Loan Mortgage Corporation Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral
Federal Home Loan Mortgage Corporation (FMCCS) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral of $1.04 billion as of 2023-09-30, per its 10-Q filed 2023-11-01.
Discontinued › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral · last filed 2023-11-01
- 2023-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $1.04B.
- 2023-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $844.00M.
- 2023-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $725.00M.
- 2022-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $727.00M.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral |
|---|---|
| 2023-09-30 | $1.04B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $844.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $725.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $727.00M 10-Q · filed 2023-11-01 |
| 2022-09-30 | $762.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $844.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $545.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $269.00M 10-K · filed 2023-02-22 |
| 2021-09-30 | $386.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $479.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $946.00M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $954.00M 10-K · filed 2022-02-10 |
| 2020-09-30 | $613.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $839.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $2.23B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $372.00M 10-K · filed 2021-02-11 |
| 2019-09-30 | $355.00M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $463.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $432.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $583.00M 10-K · filed 2020-02-13 |
| 2018-09-30 | $295.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $409.00M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $345.00M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $269.00M 10-K · filed 2019-02-14 |
| 2017-09-30 | $212.00M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $298.00M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $332.00M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $521.00M 10-K · filed 2018-02-15 |
| 2016-09-30 | $324.00M 10-Q · filed 2016-11-01 |