YTD Non Callable Debt Issued Detail Report As Of 12/31/2015
This report includes all of Fannie Mae fixed and floating rate non callable debt securities.
This report does not currently include Fannie Mae's Connecticut Avenue Securities debt offerings.
| Issue Date | Term | Maturity Date | Coupon | CUSIP | Amount | Coupon_Type |
|---|---|---|---|---|---|---|
| 11/16/2015 | 5.12 | 12/28/2020 | 1.875% | 3135G0H55 | 3,000,000,000 | Fixed |
| 11/03/2015 | 3.11 | 12/14/2018 | 1.125% | 3135G0G72 | 3,000,000,000 | Fixed |
| 10/27/2015 | 3.43 | 04/01/2019 | 1.030% | 3136G2QC4 | 206,180,000 | Fixed |
| 10/20/2015 | 1.75 | 07/20/2017 | 0.214% | 3135G0F81 | 3,000,000,000 | Floating |
| 10/19/2015 | 5.12 | 11/30/2020 | 1.500% | 3135G0F73 | 3,000,000,000 | Fixed |
| 10/05/2015 | 2.00 | 10/05/2017 | 0.204% | 3135G0F57 | 3,000,000,000 | Floating |
| 09/24/2015 | 3.64 | 05/15/2019 | 1.300% | 3136G2LL9 | 225,500,000 | Fixed |
| 09/16/2015 | 1.92 | 08/16/2017 | 0.219% | 3135G0F24 | 3,000,000,000 | Floating |
| 09/08/2015 | 2.00 | 09/08/2017 | 0.209% | 3135G0E66 | 3,000,000,000 | Floating |
| 09/01/2015 | 3.13 | 10/19/2018 | 1.125% | 3135G0E58 | 3,000,000,000 | Fixed |
| 06/08/2015 | 3.12 | 07/20/2018 | 1.125% | 3135G0E33 | 3,000,000,000 | Fixed |
| 04/27/2015 | 5.16 | 06/22/2020 | 1.500% | 3135G0D75 | 4,000,000,000 | Fixed |
| 04/23/2015 | 2.69 | 12/29/2017 | 0.897% | 3136G2GM3 | 877,149,000 | Fixed |
| 01/26/2015 | 2.00 | 01/26/2017 | 0.183% | 3135G0B44 | 3,000,000,000 | Floating |
| 01/12/2015 | 5.02 | 01/21/2020 | 1.625% | 3135G0A78 | 3,000,000,000 | Fixed |
| Total | 15 | 38,308,829,000 |