Non Callable Debt Outstanding Detail Report as of 03/31/2025,,,,,,
This report includes all of Fannie Mae fixed and floating-rate noncallable debt securities.,,,,,,
"For zero coupon securities, the amount reflects current face outstanding to be paid to investors at maturity.",,,,,,
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Non Callable Debt Outstanding,,,,,,
Issue Date,Maturity Date,CUSIP,Coupon Type,Term (Years),Coupon,Amount
2024-12-13 00:00:00,2026-12-11 00:00:00,3135G1AB7,Adjustable,1.99,4.500%,5000000000
2024-11-21 00:00:00,2026-11-20 00:00:00,3135G1AA9,Adjustable,2.00,4.500%,5000000000
2024-11-06 00:00:00,2027-11-05 00:00:00,3135G07M9,Adjustable,3.00,4.620%,2441000000
2024-10-24 00:00:00,2026-10-23 00:00:00,3135G07L1,Adjustable,2.00,4.500%,5000000000
2024-09-13 00:00:00,2026-09-11 00:00:00,3135G07K3,Adjustable,1.99,4.500%,5000000000
2024-08-22 00:00:00,2026-08-21 00:00:00,3135G07J6,Adjustable,2.00,4.495%,5000000000
2024-07-29 00:00:00,2026-07-29 00:00:00,3135G07H0,Adjustable,2.00,4.480%,2000000000
2024-06-21 00:00:00,2026-06-18 00:00:00,3135G07G2,Adjustable,1.99,4.460%,3000000000
2020-11-12 00:00:00,2025-11-07 00:00:00,3135G06G3,Fixed,4.99,0.500%,3800000000
2020-10-09 00:00:00,2027-10-08 00:00:00,3135G05Y5,Fixed,7.00,0.750%,4000000000
2020-08-27 00:00:00,2025-08-25 00:00:00,3135G05X7,Fixed,4.99,0.375%,4500000000
2020-08-05 00:00:00,2030-08-05 00:00:00,3135G05Q2,Fixed,10.00,0.875%,4500000000
2020-07-22 00:00:00,2025-08-15 00:00:00,3136G4XY4,Fixed,5.07,0.510%,260394000
2020-07-20 00:00:00,2025-11-28 00:00:00,3136G4ZE6,Fixed,5.36,0.450%,160000000
2020-06-19 00:00:00,2025-06-17 00:00:00,3135G04Z3,Fixed,4.99,0.500%,4400000000
2020-04-24 00:00:00,2025-04-22 00:00:00,3135G03U5,Fixed,4.99,0.625%,3500000000
2016-09-27 00:00:00,2026-09-24 00:00:00,3135G0Q22,Fixed,9.99,1.875%,3500000000
2016-04-26 00:00:00,2026-04-24 00:00:00,3135G0K36,Fixed,9.99,2.125%,3500000000
2007-09-12 00:00:00,2026-05-15 00:00:00,3136F8RM9,Fixed,18.67,5.500%,130800000
2007-09-12 00:00:00,2025-05-15 00:00:00,3136F8RN7,Fixed,17.67,5.400%,15010000
2007-07-18 00:00:00,2037-07-15 00:00:00,31398AFD9,Fixed,29.99,5.625%,1000000000
2007-05-16 00:00:00,2029-10-01 00:00:00,3136F8LJ2,Zero,22.38,0.000%,35664622
2007-04-05 00:00:00,2037-07-01 00:00:00,31359M6M0,Adjustable,30.24,8.104%,250000000
2005-11-15 00:00:00,2030-11-15 00:00:00,3136F7NM5,Zero,25.00,0.000%,100000000
2004-01-07 00:00:00,2034-12-15 00:00:00,3136F4R55,Zero,30.94,0.000%,56370000
2003-06-09 00:00:00,2033-12-15 00:00:00,3136F3ZC3,Zero,30.52,0.000%,84788000
2003-04-04 00:00:00,2033-10-03 00:00:00,3136F3LA2,Zero,30.50,0.000%,30352000
2001-12-27 00:00:00,2031-03-17 00:00:00,3136F1EQ9,Zero,29.22,0.000%,63900000
2000-11-03 00:00:00,2030-11-15 00:00:00,31359MGK3,Fixed,30.03,6.625%,4406000000
2000-05-05 00:00:00,2030-05-15 00:00:00,31359MFP3,Fixed,30.03,7.250%,3650000000
2000-02-15 00:00:00,2030-01-15 00:00:00,31359MFJ7,Fixed,29.92,7.125%,2833666000
1999-05-25 00:00:00,2029-05-15 00:00:00,31359MEU3,Fixed,29.97,6.250%,2350000000
1998-10-16 00:00:00,2028-12-07 00:00:00,31359MEE9,Fixed,30.14,5.375%,401733718.94
1998-09-10 00:00:00,2028-09-11 00:00:00,31364F6P1,Fixed,30.00,5.960%,45520000
1998-09-01 00:00:00,2028-09-01 00:00:00,31364F6C0,Fixed,30.00,6.080%,7932000
1998-08-06 00:00:00,2028-08-07 00:00:00,31359MEA7,Fixed,30.00,6.160%,264259000
1998-08-06 00:00:00,2038-08-06 00:00:00,31359MEB5,Fixed,40.00,6.210%,358930000
1998-04-17 00:00:00,2028-04-17 00:00:00,31364FYC9,Fixed,30.00,5.625%,49990000
1998-03-23 00:00:00,2028-03-23 00:00:00,31364FVZ1,Fixed,30.00,6.120%,257875000
1998-02-19 00:00:00,2028-02-22 00:00:00,31364FSY8,Fixed,30.01,5.650%,6010000
1998-01-29 00:00:00,2028-01-28 00:00:00,31364FQN4,Fixed,30.00,6.150%,7207000
1998-01-21 00:00:00,2028-01-21 00:00:00,31364FPD7,Fixed,30.00,6.000%,10850000
1997-12-30 00:00:00,2027-12-30 00:00:00,31364FLX7,Fixed,30.00,5.720%,895000
1997-12-19 00:00:00,2027-12-20 00:00:00,31364FKW0,Fixed,30.00,6.320%,71650000
1997-11-26 00:00:00,2027-11-26 00:00:00,31364FHW4,Fixed,30.00,5.830%,11950000
1997-11-12 00:00:00,2027-11-12 00:00:00,31364FGK1,Fixed,30.00,5.980%,6495000
1997-10-08 00:00:00,2027-10-08 00:00:00,31364FDC2,Fixed,30.00,6.030%,311155000
1997-09-26 00:00:00,2027-09-27 00:00:00,31364FCB5,Fixed,30.00,6.090%,128717000
1996-07-25 00:00:00,2026-07-27 00:00:00,31364CHD3,Fixed,30.00,7.270%,14740000
1996-05-29 00:00:00,2026-05-29 00:00:00,31364CDR6,Fixed,30.00,7.190%,26465000
1996-04-30 00:00:00,2026-04-30 00:00:00,31364CCC0,Fixed,30.00,7.125%,27509000
1995-06-23 00:00:00,2025-06-23 00:00:00,31364BEP1,Fixed,30.00,7.020%,22440000
1995-06-13 00:00:00,2025-06-13 00:00:00,31364BDT4,Fixed,30.00,6.860%,4795000
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