YTD Callable Debt Issued Detail Report

(As of 02/11/2016 )

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
02/10/2016 15.00 NC 1.00 02/10/2031 2.350% 3136G2XE2 16,000,000 02/10/2017 BERM Quarterly Step
02/10/2016 7.00 NC 0.50 02/10/2023 1.250% 3136G2WB9 15,000,000 08/10/2016 BERM Quarterly Step
02/10/2016 15.00 NC 1.00 02/10/2031 2.250% 3136G2XW2 15,000,000 02/10/2017 BERM Quarterly Step
02/10/2016 4.75 NC 0.75 11/10/2020 1.050% 3136G2XC6 15,000,000 11/10/2016 BERM Annually Step
02/10/2016 15.00 NC 1.00 02/10/2031 2.375% 3136G2YE1 15,000,000 02/10/2017 BERM Quarterly Step
02/08/2016 3.00 NC 0.50 02/08/2019 1.170% 3136G2Y92 15,000,000 08/08/2016 BERM Quarterly Fixed
02/04/2016 3.00 NC 0.50 02/04/2019 1.400% 3136G2WJ2 100,000,000 08/04/2016 BERM Quarterly Fixed
02/03/2016 4.50 NC 0.50 08/03/2020 1.630% 3136G2XA0 100,000,000 08/03/2016 BERM Quarterly Fixed
02/01/2016 3.00 NC 0.50 02/01/2019 2.000% 3136G2WD5 100,000,000 08/01/2016 EURO One time Fixed
02/01/2016 3.00 NC 1.00 02/01/2019 0.750% 3136G2X93 100,000,000 02/01/2017 BERM Quarterly Step
01/29/2016 3.00 NC 0.50 01/29/2019 2.000% 3136G2WU7 100,000,000 07/29/2016 EURO One time Fixed
01/29/2016 3.00 NC 0.50 01/29/2019 0.750% 3136G2X36 25,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 3.00 NC 0.50 01/29/2019 0.750% 3136G2WG8 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 3.00 NC 0.50 01/29/2019 0.750% 3136G2W78 250,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 4.00 NC 0.50 01/29/2020 1.650% 3136G2WE3 15,000,000 07/29/2016 BERM Quarterly Fixed
01/29/2016 3.00 NC 0.50 01/29/2019 0.750% 3136G2WH6 15,000,000 07/29/2016 EURO One time Step
01/29/2016 5.00 NC 0.50 01/29/2021 1.000% 3136G2WM5 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 3.00 NC 0.50 01/29/2019 2.000% 3136G2W52 100,000,000 07/29/2016 EURO One time Fixed
01/29/2016 5.00 NC 0.50 01/29/2021 1.500% 3136G2W45 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 4.50 NC 0.50 07/29/2020 1.750% 3136G2WA1 15,000,000 07/29/2016 BERM Quarterly Fixed
01/29/2016 5.00 NC 0.50 01/29/2021 1.125% 3136G2W37 10,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 5.00 NC 0.50 01/29/2021 0.750% 3136G2WP8 15,000,000 07/29/2016 EURO One time Step
01/29/2016 5.00 NC 0.50 01/29/2021 1.000% 3136G2WF0 10,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 4.25 NC 0.50 04/29/2020 1.500% 3136G2WL7 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 5.00 NC 0.50 01/29/2021 1.000% 3136G2WC7 15,000,000 07/29/2016 BERM Quarterly Step
01/29/2016 2.99 NC 0.99 01/25/2019 1.220% 3136G2WV5 55,000,000 01/25/2017 EURO One time Fixed
01/29/2016 2.99 NC 0.99 01/25/2019 1.200% 3136G2WS2 15,000,000 01/25/2017 EURO One time Fixed
01/28/2016 3.00 NC 0.50 01/28/2019 0.750% 3136G2W60 50,000,000 07/28/2016 BERM Quarterly Step
01/27/2016 15.00 NC 1.00 01/27/2031 2.250% 3136G2WN3 15,000,000 01/27/2017 BERM Quarterly Step
01/27/2016 5.00 NC 1.00 01/27/2021 2.125% 3136G2WW3 15,000,000 01/27/2017 EURO One time Fixed
01/27/2016 15.00 NC 1.00 01/27/2031 2.375% 3136G2WK9 15,000,000 01/27/2017 BERM Quarterly Step
01/27/2016 7.00 NC 0.50 01/27/2023 1.500% 3136G2W86 15,000,000 07/27/2016 BERM Quarterly Step
01/27/2016 4.00 NC 1.00 01/27/2020 1.450% 3136G2WT0 15,000,000 01/27/2017 EURO One time Fixed
01/19/2016 15.00 NC 1.00 01/17/2031 2.625% 3136G2W29 15,000,000 01/17/2017 BERM Quarterly Step
Total 34 1,331,000,000