YTD Callable Debt Issued Detail Report

(As of 01/28/2015 )

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
01/28/2015 7.00 NC 0.50 01/28/2022 1.000% 3136G2CG0 15,000,000 07/28/2015 BERM Quarterly Step
01/27/2015 7.00 NC 2.00 01/27/2022 2.000% 3136G2CS4 15,000,000 01/27/2017 EURO One time Fixed
01/23/2015 5.00 NC 2.00 01/23/2020 2.000% 3136G2C96 15,000,000 01/23/2017 EURO One time Fixed
01/22/2015 5.00 NC 0.50 01/22/2020 2.050% 3136G2CB1 15,000,000 07/22/2015 BERM Quarterly Fixed
01/22/2015 10.00 NC 0.50 01/22/2025 2.000% 3136G2C47 10,000,000 07/22/2015 BERM Quarterly Step
01/21/2015 10.00 NC 0.50 01/21/2025 2.000% 3136G2BZ9 15,000,000 07/21/2015 BERM Quarterly Step
01/20/2015 6.00 NC 1.00 01/20/2021 2.000% 3136G2CD7 15,000,000 01/20/2016 EURO One time Fixed
01/15/2015 5.00 NC 1.00 01/15/2020 2.000% 3136G2BM8 45,000,000 01/15/2016 BERM Quarterly Fixed
01/15/2015 6.00 NC 0.50 01/15/2021 1.000% 3136G2C54 25,000,000 07/15/2015 BERM Quarterly Step
01/15/2015 5.00 NC 0.50 01/15/2020 1.000% 3136G2BV8 10,000,000 07/15/2015 BERM Quarterly Step
01/15/2015 10.00 NC 0.50 01/15/2025 1.000% 3136G2BK2 15,000,000 07/15/2015 BERM Quarterly Step
01/13/2015 8.00 NC 0.50 01/13/2023 2.000% 3136G2BN6 10,000,000 07/13/2015 BERM Quarterly Step
01/08/2015 3.00 NC 0.50 01/08/2018 1.400% 3136G2C88 15,000,000 07/08/2015 BERM Quarterly Fixed
01/06/2015 5.50 NC 1.00 07/06/2020 2.100% 3136G2BQ9 15,000,000 01/06/2016 BERM Quarterly Fixed
01/02/2015 4.00 NC 0.50 01/02/2019 1.250% 3136G2C70 15,000,000 07/02/2015 BERM Quarterly Step
Total 15 250,000,000