YTD Callable Debt Issued Detail Report

(As of 02/18/2017 )

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
02/17/2017 4.24 NC 0.50 05/17/2021 2.050% 3136G4KV4 15,000,000 08/17/2017 BERM Quarterly Fixed
02/14/2017 3.00 NC 0.50 02/14/2020 1.700% 3136G4LK7 15,000,000 08/14/2017 BERM Quarterly Fixed
02/14/2017 3.00 NC 1.00 02/14/2020 1.650% 3136G4KW2 15,000,000 02/14/2018 EURO One time Fixed
02/14/2017 3.00 NC 0.50 02/14/2020 1.790% 3136G4KS1 10,000,000 08/14/2017 BERM Quarterly Fixed
02/14/2017 5.00 NC 0.50 02/14/2022 2.250% 3136G4LE1 125,000,000 08/14/2017 BERM Quarterly Fixed
02/07/2017 3.00 NC 0.50 02/07/2020 1.750% 3135G0S87 250,000,000 08/07/2017 BERM Quarterly Fixed
01/31/2017 5.00 NC 0.50 01/31/2022 2.300% 3136G4LC5 50,000,000 07/31/2017 BERM Quarterly Fixed
01/30/2017 3.49 NC 0.49 07/28/2020 1.770% 3136G4LD3 15,000,000 07/28/2017 EURO One time Fixed
01/30/2017 2.99 NC 0.49 01/28/2020 1.720% 3135G0S95 250,000,000 07/28/2017 BERM Quarterly Fixed
01/27/2017 4.00 NC 0.50 01/27/2021 1.950% 3135G0S79 250,000,000 07/27/2017 BERM Quarterly Fixed
01/27/2017 3.00 NC 0.50 01/27/2020 1.700% 3135G0S53 525,000,000 07/27/2017 BERM Quarterly Fixed
01/27/2017 3.50 NC 0.50 07/27/2020 1.850% 3135G0S61 250,000,000 07/27/2017 BERM Quarterly Fixed
01/27/2017 3.00 NC 0.50 01/27/2020 1.650% 3135G0S46 375,000,000 07/27/2017 BERM Quarterly Fixed
01/27/2017 3.00 NC 0.50 01/27/2020 1.625% 3136G4KR3 30,000,000 07/27/2017 EURO One time Fixed
01/17/2017 3.00 NC 1.00 01/17/2020 1.650% 3136G4KQ5 250,000,000 01/17/2018 EURO One time Fixed
01/17/2017 3.00 NC 0.50 01/17/2020 1.750% 3136G4KM4 250,000,000 07/17/2017 BERM Quarterly Fixed
Total 16 2,675,000,000