YTD Non Callable Debt Issued Detail Report as of 12/31/2024,,,,,,
This report includes all of Fannie Mae fixed and floating-rate noncallable debt securities.,,,,,,
This report does not currently include Fannie Mae's Connecticut Avenue Securities debt offerings,,,,,,
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YTD Non Callable Debt Issued,,,,,,
CUSIP,Issue Date,Maturity Date,Coupon Type,Term (Years),Coupon,Amount
3135G1AB7,12/13/2024 0:00,12/11/2026 0:00,Adjustable,1.993155373,4.6,5000000000
3135G1AA9,11/21/2024 0:00,11/20/2026 0:00,Adjustable,1.995893224,4.6,5000000000
3135G07M9,11/6/2024 0:00,11/5/2027 0:00,Adjustable,2.995208761,4.72,2441000000
3135G07L1,10/24/2024 0:00,10/23/2026 0:00,Adjustable,1.995893224,4.6,5000000000
3135G07K3,9/13/2024 0:00,9/11/2026 0:00,Adjustable,1.993155373,4.6,5000000000
3135G07J6,8/22/2024 0:00,8/21/2026 0:00,Adjustable,1.995893224,4.595,5000000000
3135G07H0,7/29/2024 0:00,7/29/2026 0:00,Adjustable,1.998631075,4.58,2000000000
3135G07G2,6/21/2024 0:00,6/18/2026 0:00,Adjustable,1.990417522,4.56,3000000000
8,,,,,,32441000000