Stripped Debt Securities

Some of our debt securities are eligible for stripping into principal and interest components through the Federal Reserve Book Entry System.

All of our Benchmark Notes are eligible for stripping.

Strip eligibility may provide investors with cash management flexibility.


To view the Strip Report

Click here

Strip Report as of 2024

Original CUSIP Issue Date Maturity Date Amount Issued $ (thousands) Unstripped Balance $ (thousands) Corpus (principal) CUSIP Net Stripped to Date $ (thousands)
31364CDR6 5/29/1996 5/29/2026 26,465 6,465 31364EAD6 -20,000
31364FDC2 10/8/1997 10/8/2027 311,155 11,155 31364EAV6 -300,000
31364FVZ1 3/23/1998 3/23/2028 257,875 2,875 31364EBA1 -255,000
31359MEA7 8/6/1998 8/7/2028 264,259 101,759 31358DCS1 -162,500
31359MEB5 8/6/1998 8/6/2038 358,930 218,930 31358DCT9 -140,000
31359MEU3 5/15/1999 5/15/2029 2,350,000 2,136,528 31358DDC5 213,472
31359MFJ7 1/15/2000 1/15/2030 2,833,666 1,598,466 31358DDG6 -1,235,200
31359MFP3 5/5/2000 5/15/2030 3,650,000 946,800 31358DDR2 -2,703,200
31359MGK3 11/3/2000 11/15/2030 4,406,000 3,282,800 31358DDS0 -1,123,200
31398AFD9 7/16/2007 7/15/2037 1,000,000 540,480 31358DJP0 -459,520

Page last revised: 4/5/24

Fannie Mae makes a good faith effort to publish the data in a scheduled manner. Fannie Mae does not guarantee that it will always publish the data when scheduled, and Fannie Mae expressly disclaims any liability for any delay in publishing the data. Fannie Mae reserves the right to publish and/or revise the data. This material should not be construed as an investment recommendation, an offer to buy/sell, or the solicitation of an offer to buy/sell any product or instrument. This material is based upon information, including pricing and other information that the company receives from various sources, that the company considers reliable. Although Fannie Mae reasonably attempts to ensure the accuracy of the information it publishes, the company does not represent, warrant or guarantee the accuracy of the data received from our market data sources, the accuracy of the data's calculations or the accuracy of the data as published. Fannie Mae shall not have any liability or responsibility, regardless of the cause, for any errors or omissions in connection with the use, misuse, release or distribution of this information.