YTD Callable Debt Issued Detail Report

(As of 04/19/2014)

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
04/17/2014 5.00 NC 1.00 04/17/2019 1.500% 3136G1ZK8 55,000,000 04/17/2015 BERM Quarterly Step
04/17/2014 5.00 NC 1.00 04/17/2019 2.010% 3136G1ZX0 50,000,000 04/17/2015 BERM Quarterly Fixed
04/10/2014 10.00 NC 0.50 04/10/2024 2.500% 3136G1ZG7 25,000,000 10/10/2014 BERM Quarterly Step
04/07/2014 6.00 NC 1.00 04/07/2020 2.250% 3136G1ZL6 25,000,000 04/07/2015 BERM Quarterly Fixed
04/04/2014 3.00 NC 2.00 04/04/2017 1.000% 3135G0ZC0 250,000,000 04/04/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.875% 3136G1ZB8 75,000,000 03/28/2016 EURO One time Fixed
03/28/2014 5.00 NC 2.00 03/28/2019 1.770% 3136G1ZR3 50,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.875% 3136G1ZE2 25,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.800% 3136G1ZA0 50,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.50 NC 2.00 09/28/2017 1.125% 3136G1ZD4 25,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.50 NC 2.00 09/28/2017 1.100% 3136G1ZF9 25,000,000 03/28/2016 EURO One time Fixed
03/27/2014 5.00 NC 1.00 03/27/2019 1.900% 3136G1ZC6 25,000,000 03/27/2015 BERM Quarterly Fixed
03/26/2014 7.00 NC 1.00 03/26/2021 2.520% 3136G1ZP7 50,000,000 03/26/2015 EURO One time Fixed
03/26/2014 7.00 NC 1.00 03/26/2021 2.520% 3136G1ZQ5 50,000,000 03/26/2015 EURO One time Fixed
03/20/2014 6.00 NC 1.00 03/20/2020 2.050% 3136G1Z69 50,000,000 03/20/2015 EURO One time Fixed
03/19/2014 15.00 NC 0.50 03/19/2029 2.000% 3136G1Z36 25,000,000 09/19/2014 BERM Quarterly Step
03/19/2014 6.00 NC 0.50 03/19/2020 2.000% 3136G1Z77 25,000,000 09/19/2014 BERM Quarterly Step
03/19/2014 15.00 NC 0.50 03/19/2029 2.100% 3136G1Z85 15,000,000 09/19/2014 BERM Semi-Annually Step
03/03/2014 3.00 NC 0.50 03/03/2017 0.750% 3136G1Z44 20,000,000 09/03/2014 BERM Quarterly Fixed
02/28/2014 5.00 NC 0.50 02/28/2019 1.770% 3136G1Z51 25,000,000 08/28/2014 BERM Quarterly Fixed
02/27/2014 4.00 NC 1.00 02/27/2018 1.350% 3136G1Z28 50,000,000 02/27/2015 AMER Continuously Fixed
01/30/2014 5.00 NC 0.50 01/30/2019 2.125% 3136G1YX1 75,000,000 07/30/2014 BERM Quarterly Fixed
01/30/2014 5.00 NC 1.00 01/30/2019 1.960% 3136G1YZ6 60,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2014 5.00 NC 0.50 01/30/2019 1.930% 3136G1YY9 37,000,000 07/30/2014 BERM Quarterly Fixed
01/30/2014 5.00 NC 0.50 01/30/2019 2.050% 3136G1YV5 25,000,000 07/30/2014 BERM Quarterly Fixed
01/30/2014 5.00 NC 0.50 01/30/2019 1.650% 3136G1YU7 25,000,000 07/30/2014 BERM Quarterly Step
01/28/2014 5.00 NC 2.00 01/28/2019 3.000% 3136G1YW3 25,000,000 01/28/2016 EURO One time Fixed
01/23/2014 5.00 NC 0.50 01/23/2019 2.050% 3136G1YT0 50,000,000 07/23/2014 BERM Quarterly Fixed
01/17/2014 5.00 NC 0.50 01/17/2019 2.000% 3136G1YK9 50,000,000 07/17/2014 AMER Continuously Fixed
Total 29 1,337,000,000