YTD Callable Debt Issued Detail Report

(As of 04/21/2018 )

This report includes all of Fannie Mae fixed and floating rate callable debt securities

Issue Date Structure Mat Date Coupon CUSIP Amount 1st Call Date Call Type Call Frequency Coupon_Type
04/19/2018 4.50 NC 0.50 10/19/2022 3.000% 3136G4RU9 15,000,000 10/19/2018 BERM Quarterly Fixed
04/19/2018 3.00 NC 0.50 04/19/2021 2.750% 3136G4RT2 15,000,000 10/19/2018 BERM Quarterly Fixed
04/19/2018 3.00 NC 0.50 04/19/2021 2.750% 3136G4RS4 15,000,000 10/19/2018 BERM Quarterly Fixed
04/16/2018 3.00 NC 1.00 04/16/2021 2.650% 3136G4RV7 15,000,000 04/16/2019 EURO One time Fixed
04/12/2018 3.00 NC 0.50 04/12/2021 2.250% 3136G4RQ8 15,000,000 10/12/2018 BERM Quarterly Step
03/29/2018 3.75 NC 1.00 12/29/2021 2.750% 3136G4RN5 15,000,000 03/29/2019 BERM Quarterly Fixed
03/29/2018 3.00 NC 1.00 03/29/2021 2.250% 3136G4RM7 10,000,000 03/29/2019 BERM Quarterly Step
03/29/2018 3.00 NC 1.00 03/29/2021 2.600% 3136G4RP0 30,000,000 03/29/2019 EURO One time Fixed
03/26/2018 3.00 NC 0.50 03/26/2021 2.150% 3136G4RL9 10,000,000 09/26/2018 BERM Quarterly Step
03/26/2018 3.00 NC 0.50 03/25/2021 2.650% 3136G4RR6 30,000,000 09/25/2018 BERM Quarterly Fixed
03/26/2018 3.00 NC 0.50 03/26/2021 2.700% 3136G4RK1 25,000,000 09/26/2018 BERM Quarterly Fixed
01/30/2018 3.50 NC 0.50 07/30/2021 2.300% 3136G4RD7 15,000,000 07/30/2018 BERM Quarterly Fixed
01/30/2018 3.25 NC 0.50 04/30/2021 2.250% 3136G4RC9 15,000,000 07/30/2018 BERM Quarterly Fixed
01/30/2018 5.00 NC 0.50 01/30/2023 2.550% 3136G4RJ4 25,000,000 07/30/2018 BERM Quarterly Fixed
01/30/2018 2.99 NC 0.49 01/27/2021 2.200% 3136G4RH8 300,000,000 07/27/2018 EURO One time Fixed
01/26/2018 3.00 NC 0.50 01/26/2021 2.250% 3136G4RE5 100,000,000 07/26/2018 BERM Quarterly Fixed
01/26/2018 3.00 NC 0.50 01/26/2021 2.150% 3136G4RB1 50,000,000 07/26/2018 BERM Quarterly Fixed
01/26/2018 3.00 NC 0.50 01/26/2021 1.800% 3136G4RF2 25,000,000 07/26/2018 BERM Quarterly Step
01/25/2018 4.25 NC 1.00 04/25/2022 2.380% 3136G4RG0 15,000,000 01/25/2019 BERM Quarterly Fixed
Total 19 740,000,000