FEDERAL HOME LOAN MORTGAGE CORP Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral
Discontinued › Balance Sheet › Assets › Offsetting › Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed › Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral · last filed 2023-11-01
- 2023-09-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral $76.00M.
- 2023-06-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral $78.00M.
- 2023-03-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral $211.00M.
- 2022-12-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral $89.00M.
| Period end | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral |
|---|---|
| 2023-09-30 | $76.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $78.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $211.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $89.00M 10-Q · filed 2023-11-01 |
| 2022-09-30 | $325.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $605.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $1.00B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $210.00M 10-K · filed 2023-02-22 |
| 2021-09-30 | $599.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $337.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $1.69B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $557.00M 10-K · filed 2022-02-10 |
| 2020-09-30 | $519.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $693.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $1.94B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $359.00M 10-K · filed 2021-02-11 |
| 2019-09-30 | $401.00M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $380.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $563.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $162.00M 10-K · filed 2020-02-13 |
| 2018-09-30 | $354.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $268.00M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $338.00M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $170.00M 10-K · filed 2019-02-14 |
| 2017-09-30 | $445.00M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $866.00M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $284.00M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $394.00M 10-K · filed 2018-02-15 |
| 2016-09-30 | $635.00M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $550.00M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $378.00M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $126.00M 10-K · filed 2017-02-16 |
| 2015-09-30 | $317.00M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $312.00M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $316.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $369.00M 10-K · filed 2016-02-18 |
| 2014-09-30 | $470.00M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $162.00M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $783.00M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $631.00M 10-K · filed 2015-02-19 |
| 2012-12-31 | $156.00M 10-K · filed 2014-02-27 |