Federal Home Loan Mortgage Corporation (FMCC) - Quarterly Cash Flow Statement

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FMCC
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0.622 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	3,105	2,765	2,766	2,914	2,685	2,944	1,995	5,463	1,313	66	3,798	2,744	2,919	3,679	2,767	2,913	2,463	1,777	173	2,592	1,709	1,506	1,407	1,100	2,706	2,503	2,926	-2,921	4,671	1,664	2,211	4,847	2,329	993	-354	2,158	-475	4,169	524	227	2,081	1,362	4,020	8,613	30,486	4,988	4,581	4,457	2,928	3,020	577	619	-4,422	-2,139	676	-113	-2,511	-4,713	-6,689	-7,457	-5,013	767	-9,851	-23,852	-25,295	-821	-151	6,029	1,538	1,110	1,413	1,364	1,032	914	837	663	642	626	608	586	555	557	520	468	425	414	393	372	354	340	329	321	312	324	301	291	278	264	258	252	249	249	277	204	200	180	202	155	161	165	141	146	149	133	127	62	123	118	111
Depreciation & Amortization Numbers are in millions	0	0	0	827	0	0	0	-1,264	0	0	0	-1,922	0	0	0	214	0	0	0	-466	0	0	0	5,282	0	0	0	6,038	0	0	0	7,089	0	0	0	5,321	0	0	1,318	3,518	0	0	684	4,627	0	0	1,417	4,624	0	0	900	2,063	0	0	250	326	0	0	-97	163	0	0	-278	-5,261	0	2,213	2,555	0	0	0	0	0	0	0	0	1,686	3,436	3,575	2,443	2,448	3,048	1,710	2,101	1,896	1,686	2,198	1,322	1,147	990	1,993	22	36	38	38	41	36	37	45	48	51	49	57	109	97	110	80	72	68	65	73	71	111	49	59	73	58	60	60	62
Deferred Income Tax Numbers are in millions	0	0	0	1,762	0	0	0	528	0	0	0	473	0	0	0	-590	0	0	0	817	0	0	0	1,391	0	0	0	7,773	0	0	0	2,787	0	0	0	1,638	0	0	17	-1,029	891	674	1,748	619	-23,960	-39	-42	50	54	-47	-54	-71	-61	80	-65	-76	-326	-181	-87	-87	-97	-372	-114	-452	7,587	-746	-882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1,389	0	0	0	-8,444	4,410	4,034	0	-11,165	0	16,864	-5,699	12,503	60,712	19,886	13,170	-16,404	-23,265	5,921	-24,942	17,114	-11,973	-2,859	19,016	-4,624	-1,711	11,709	-6,995	5,843	-1,196	9,264	28,707	-121,041	0	123,110	-142	1,096	-200	3,180	-4,132	602	-519	424	-514	-746	-895	539	-328	680	-643	58	-805	1,232	-900	623	-1,161	-158	-2,373	-2,910	-2,444	1,496	4,491	-1,701	-5,552	-35,003	16,667	1,802	15,955	-131,875	17,789	-362	107,385	-114,600	111,567	1,351	-4,829	12,975	-50,892	-29,537	-174	29,047	-713	-5,699	-21,130	-27,774	-12,159	-2,924	-2,877	3,548	-5,798	-1,969	3,559	17,890	-5,855	-8,419	-43	-6,545	-6,417	-9,400	-10,321	-7,635	11,843	-5,885	-3,377	1,773	-2,481	-3,665	8,749	5,366	-1,844	3,322	1,368	-850	507	728	-442
Accounts Receivables Numbers are in millions	0	0	0	-1,389	0	0	0	-1,038	0	0	0	396	0	0	0	-1,046	0	0	0	-120	0	0	0	-373	0	0	0	-220	0	0	0	-61	0	0	0	-36	0	0	36	5	20	38	53	190	118	199	218	299	286	360	242	265	196	0	0	0	0	0	0	-175	195	-1,101	-262	-2,535	121	-911	-395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-142	0	0	123,110	-358,066	118,985	120,690	118,659	0	143,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	348,287	0	347,197	457,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178	0	0	-178	125	-285	181	-461	300	-637	227	-739	191	-775	207	-717	381	-843	232	-850	258	-1,071	532	-1,419	752	-1,157	629	-1,548	0	-988	1,325	-1,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-7,406	0	0	0	-11,165	0	0	-5,699	12,503	60,712	19,886	13,170	-16,404	-23,265	5,921	-24,942	17,114	-11,973	-2,859	19,016	-4,624	-1,711	11,709	-6,995	5,843	-1,196	9,264	28,707	-121,041	0	0	-123,110	359,032	-118,920	-117,729	-122,383	112	-143,535	-2	7	-1,236	-406	332	389	34	200	-174	45	974	171	91	258	-349,022	-1,411	-349,635	-458,204	4,031	4,491	-1,701	-5,552	-35,003	16,667	1,802	15,955	-131,875	17,789	-362	107,385	-114,600	111,567	1,351	-4,829	12,975	-50,892	-29,537	-174	29,047	-713	-5,699	-21,130	-27,774	-12,159	-2,924	-2,877	3,548	-5,798	-1,969	3,559	17,890	-5,855	-8,419	-43	-6,545	-6,417	-9,400	-10,321	-7,635	11,843	-5,885	-3,377	1,773	-2,481	-3,665	8,749	5,366	-1,844	3,322	1,368	-850	507	728	-442
Other Non Cash Items Numbers are in millions	601	-1,838	128	-1,404	-1,959	-1,373	1,440	3,449	-1,313	-66	-49	-3,709	-1,671	-14,855	13,314	-20,744	-57,368	-24,026	-10,552	22,605	19,350	-6,091	27,809	-20,435	8,668	-793	-17,299	7,145	1,592	-12,117	4,838	-10,884	-223	-2,028	-32,439	123,392	-1,695	-127,045	-4,612	-4,529	-2,479	1,588	1,876	1,102	-3,055	-924	230	-2,810	-2,480	1,650	266	84	6,730	5,874	761	169	6,574	8,872	-449	-3,470	11,326	5,919	-507	-4,458	10,064	-922	108	36,186	-5,217	-4,222	-19,263	139,051	-17,753	1,200	-101,808	122,797	-115,545	-4,004	4,153	-13,487	35,798	27,067	-5,678	-34,647	-4,366	-3,320	24,542	27,548	11,247	-6,238	13,073	-3,302	4,695	-2,525	-1,409	-928	-1,037	3,376	-4,489	-640	1,085	7,066	9,292	19,435	-16,325	12,225	-820	3,705	-2,465	-1,685	-3,243	-2,510	259	-477	-452	-958	144	182	2,138
Operating Cash Flow Numbers are in millions	3,706	927	2,894	1,883	726	1,571	3,435	-268	4,410	4,034	3,749	-965	1,248	5,688	10,382	-5,328	5,807	-2,363	2,791	8,793	-2,206	1,336	4,274	-2,221	-599	-1,149	4,643	-400	4,552	1,256	54	-194	910	8,229	-4,086	4,509	-2,170	234	-3,507	-2,429	293	6,804	4,217	9,171	2,952	4,449	1,960	2,293	-393	5,162	1,404	922	1,604	3,873	3,921	361	2,837	4,601	2,062	-1,101	3,843	3,404	-4,858	-2,872	-3,153	1,570	-6,043	7,212	12,988	-1,310	-1,895	8,540	1,068	1,752	6,414	10,546	100	1,548	2,375	2,522	-11,491	-203	-3,231	-3,236	-2,968	-6,407	5,127	1,293	432	-6,829	10,547	603	-753	-4,132	2,492	17,289	-6,577	-4,734	-4,226	-6,882	-5,034	-2,028	-643	12,101	-4,172	6,600	-3,923	5,701	-4,720	-5,112	5,718	3,113	-1,387	3,037	1,116	-1,688	834	1,088	1,869
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,251	0	0	104,931	142,843	0	91,784	89,364	0	0	0	0	126,760	0	0	56,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,317	0	0	2,317	-5,886	0	3,055	2,831	0	0	3,369	3,413	23	0	0	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-25,935	-19,353	-15,067	-21,037	-10,799	-30,350	-39,052	-25,691	-26,593	-38,375	-42,254	-28,541	-26,067	-31,394	-38,708	-39,879	-35,339	-53,542	-30,442	-28,605	-29,304	-28,191	-25,036	-35,670	-42,091	-39,702	-34,215	-44,973	-29,617	-38,035	-58,257	-39,673	-46,454	-35,111	-11,113	-8,420	-17,412	-5,541	-16,059	-12,611	-21,386	-21,342	-12,428	-8,463	-22,865	-28,802	-3,304	-10,493	-11,813	-8,700	-6,126	-14,457	-9,299	-11,470	-24,922	-11,013	-18,729	-12,364	-22,061	-27,325	-54,684	-64,785	-123,653	-92,886	-43,737	-116,634	-125,912	-444,282	-4,536	7,581	-10,376	-15,044	-3,426	-13,922	-2,388	1,104	-8,802	8,235	-11,726	-1,893	-925	48	-435	-17,522	-8,661	6,946	-12,092	0	0	0	0	798	-2,468	9,083	-12,590	22,366	-9,166	-5,708	-10,796	0	0	1,371	-1,514	228	0	0	0	467	-3,083	-72	-275	373	-2,253	-130	-448	-1,336	434	0	0
Sales Maturities Of Investments Numbers are in millions	26,812	22,431	19,742	16,654	14,466	25,869	40,383	25,858	27,996	40,454	41,955	32,242	37,047	43,779	48,985	59,909	50,490	64,346	32,181	31,321	30,954	24,968	28,817	43,415	43,155	36,921	41,850	47,072	41,794	48,502	56,442	45,234	43,550	30,985	18,138	10,032	23,492	21,103	16,304	18,913	27,982	21,734	19,798	49,416	29,189	27,276	22,346	24,143	22,197	26,909	15,744	16,529	14,439	26,417	27,853	22,895	32,452	31,575	18,281	57,556	99,197	103,667	70,758	50,934	100,221	76,092	116,211	0	0	-1,265	8,812	-612	1,255	31	1,283	0	-1,296	1,704	113	-8,354	-1,063	4,185	18,002	1,776	-1,263	2,728	1,985	-3,270	7,828	-809	1,603	-1,772	3,682	-13,422	14,289	-9,115	3,741	136	12,432	-1,009	-1,138	-4,228	8,512	0	0	628	4,014	-1,827	-62	686	1,581	-80	1,491	1,047	2,168	0	-362	388	265
Other Investing Activites Numbers are in millions	-2	10,323	320	20,977	18,749	7,410	983	12,702	-3,399	-83	-1,172	27,360	32,252	-101,414	28,709	-72,921	-34,609	-46,052	22,503	14,322	23,011	12,049	-6,154	27,576	12,928	21,096	44,385	28,788	30,262	31,900	37,566	58,451	28,645	25,651	50,925	13,689	40,250	51,141	50,367	16,553	55,258	35,553	77,244	6,281	74,897	102,226	13,872	-13,590	114,259	17,728	148	108,016	76,637	70,336	93,609	2,595	97,744	54,069	8,355	4,286	-4,471	18,644	-31,627	-32,331	3,598	-2,812	-3,815	409,013	-20,709	5,850	-35,008	-23,967	-27,067	-22,172	-35,981	-28,530	-9,342	-13,221	-10,640	-6,315	-9,569	-18,398	-24,186	-29,768	-17,570	-8,326	-18,031	-5,599	-4,805	2,810	-14,043	-8,285	-5,639	-6,401	-10,416	-39,480	2,132	1,569	0	-1,598	-815	-7,198	-11,698	-17,239	-12,432	-2,201	-6,716	-6,321	5,676	-1,145	751	-788	-800	-149	-1,026	-912	-707	-2,958	-140
Investing Cash Flow Numbers are in millions	875	13,401	8,926	16,594	22,416	2,929	2,314	12,869	-1,996	1,996	-1,471	31,061	43,232	-89,029	38,986	-52,891	-19,458	-35,248	24,242	17,038	24,661	8,826	-2,373	35,321	13,992	18,315	52,020	30,887	42,439	42,367	35,751	64,012	25,741	21,525	57,950	15,301	46,330	66,703	50,612	22,855	61,854	35,945	84,614	69,168	81,221	100,700	140,162	137,017	124,643	130,776	101,961	110,088	81,777	85,283	96,540	141,260	111,467	73,280	60,593	34,517	40,042	57,526	-84,522	-74,283	60,082	-43,354	-13,516	-35,269	-25,245	12,166	-36,572	-39,623	-29,238	-36,063	-37,086	-27,426	-19,440	-3,282	-22,253	-16,562	-11,557	-14,165	-6,619	-45,514	-27,494	1,348	-28,138	-8,869	3,023	2,001	-12,440	-9,259	-4,425	-10,740	-8,717	-26,229	-3,293	-4,003	1,636	-2,607	-1,953	-10,055	-4,700	-17,011	-12,432	-1,573	-2,702	-7,681	2,531	-531	2,057	-495	-1,562	768	694	-2,248	-635	-2,570	125
Financing Activities:
Debt Repayment Numbers are in millions	4,712	-10,599	-17,862	-23,260	-23,299	-9,237	1,106	-16,503	487	-11,298	-5,827	-33,302	-46,172	-6,465	19,793	76,832	19,992	26,549	-12,336	-30,447	-19,856	-11,257	-1,457	-30,305	-11,522	-19,030	-58,168	-29,572	-43,394	-44,459	-32,949	-53,077	-29,918	-27,769	-51,560	-19,213	-40,708	-71,134	-46,775	-22,901	-48,727	-44,195	-79,066	-46,154	-83,683	-112,257	-116,223	-136,772	-133,840	-123,536	-121,577	-105,079	-82,556	-104,349	-102,071	-131,026	-136,200	-92,956	-70,602	-23,061	-33,637	-72,973	67,381	58,823	-50,249	77,364	19,813	30,709	16,179	-9,139	39,216	29,995	28,864	35,164	30,695	17,170	19,193	2,623	14,925	17,142	23,701	13,549	9,740	48,777	31,145	4,937	22,910	7,908	-2,813	6,176	-3,251	10,006	3,571	19,043	4,300	8,333	199	9,702	8,377	9,307	10,583	10,414	12,075	-2,725	17,140	-6,140	11,519	-6,245	4,266	7,309	-5,209	-1,345	2,639	-2,637	424	2,922	-3,104	4,859	-34
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,800	13,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	440,652	3,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,665	-1,477	-2,560	-1,585	0	0	-2,250	-1,986	-2,234	-4,475	-2,310	-933	0	-1,740	0	-3,913	-746	-851	-2,786	-1,890	-4,499	-10,435	-30,436	-4,357	-6,971	-5,827	-1,808	-1,809	-1,809	-1,807	-1,655	-1,618	-1,617	-1,605	-1,603	-1,561	-1,293	-1,292	-1,292	-1,294	-1,149	-370	-173	-6	-396	-436	-210	-211	-211	-213	-198	-196	-192	-186	-164	-164	-163	-163	-147	-143	-140	-140	-73	-304	-46	-170	-154	-150	-158	-119	-82	-81	-82	-78	-70	-70	-71	-70	-64	-63	-63	-63	-56	-54	-51	-50	-46	-46	-41	-34	-30	-30	-31	-30	-24	-25	-24	-24
Other Financing Activities Numbers are in millions	-9,968	-1,728	3,554	5,448	-3	4,378	-7,342	4,571	-2,467	-1	3,925	3,878	-1	-2	7,929	-2,798	-5,872	-5,657	4,438	1,097	2,682	-52	-1	0	0	-1	311	0	0	-943	0	-2	0	-3	-1	-2	0	-3	0	-2	-1	-4	0	0	0	213	0	0	0	20	146	5,992	1,479	0	501	100	1,700	10,600	1	0	4	6,100	30,797	13,651	-28	23	-49	-194	-129	-26	10	2,211	36	-296	387	0	0	0	0	288	250	0	150	200	620	0	400	150	6	594	3,959	0	0	0	0	-92	2,859	-2,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-5,256	-12,327	-14,308	-17,812	-23,302	-4,859	-6,236	-11,932	-1,980	-11,299	-1,902	-29,424	-46,173	-6,467	27,722	74,034	14,120	20,892	-7,898	-29,350	-17,174	-12,974	-2,935	-32,865	-13,107	-19,031	-57,857	-31,822	-45,474	-47,636	-37,495	-55,389	-30,851	-27,772	-53,301	-19,215	-44,621	-71,883	-47,626	-25,689	-50,618	-48,698	-89,501	-76,590	-88,508	-119,015	-122,902	-138,580	-135,649	-125,325	-123,238	-100,742	-82,695	-105,966	-103,175	-132,529	-136,061	-83,649	-71,893	-24,353	-34,927	-68,022	97,808	72,301	-50,302	76,991	19,331	29,777	15,839	-9,376	39,013	32,008	27,780	34,676	30,914	17,022	19,046	2,221	14,765	17,192	23,826	13,414	9,453	50,029	31,461	4,789	23,130	7,828	-3,636	6,395	417	9,886	3,333	19,205	4,165	8,171	2,988	6,713	8,306	9,243	10,513	10,361	12,011	-2,780	17,369	-6,179	11,465	-6,290	4,222	7,812	-5,241	-1,378	2,610	-2,671	395	2,898	-3,128	4,832	-157
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-675	2,001	-2,488	665	-160	-359	-487	669	434	-5,269	376	672	-1,693	-89,808	77,090	15,815	469	-16,719	19,135	-3,519	5,281	-2,812	-1,034	235	286	-1,865	-1,194	-1,335	1,517	-4,013	-1,690	8,429	-4,200	1,982	563	595	-461	-4,946	-521	-5,263	11,529	-5,949	-670	1,749	-4,335	-13,866	19,220	730	-11,399	10,613	-19,873	10,268	686	-16,810	-2,714	9,092	-21,757	-5,768	-9,238	9,063	8,958	-7,092	8,428	-4,854	6,627	35,207	-228	3,676	3,582	1,480	546	925	-390	365	242	142	-294	487	-5,113	3,152	778	-954	-397	1,279	999	-270	119	252	-181	-7,298	-1,476	1,230	-11,601	-1,090	-2,060	-769	-6,882	-2,024	5,716	-246	3,526	-1,722	6,668	-7,690	765	-1,152	4,840	-8,270	2,033	2,169	2,534	1,240	-339	1,134	2,205	-1,038	-2,929	3,350	1,837
Cash At End Of Period Numbers are in millions	4,857	5,532	3,531	6,019	5,354	5,514	5,873	6,360	5,691	5,257	10,526	10,150	9,478	11,171	100,979	23,889	8,074	7,605	24,324	5,189	8,708	3,427	6,239	7,273	7,038	6,752	8,617	6,848	8,183	6,666	10,679	12,369	3,940	8,140	6,158	5,595	5,000	5,461	10,407	10,928	16,191	4,662	10,611	11,281	9,532	13,867	27,733	8,513	7,783	19,182	8,569	28,442	18,174	17,488	34,298	37,012	27,920	49,677	55,445	64,683	55,620	46,662	53,754	45,326	50,180	43,553	8,346	10,792	7,116	3,534	2,054	1,508	583	973	608	366	224	518	31	5,144	1,992	1,214	2,168	2,565	1,286	287	557	438	186	367	7,665	1,230	-1,845	4,333	5,423	-769	-6,882	-2,024	17,158	-246	3,526	-1,722	9,884	-7,690	765	-1,152	11,293	-8,270	2,033	2,169	10,521	1,240	-339	1,134	7,064	-1,038	-2,929	3,350	5,476

Federal Home Loan Mortgage Corporation

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