YTD Non Callable Debt Issued Detail Report As Of 12/31/2016
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 |
|---|---|---|---|---|---|---|
| 10/25/2016 | 3.00 | 10/24/2019 | 1.000% | 3135G0R39 | 4,000,000,000 | Fixed |
| 10/12/2016 | 3.30 | 01/30/2020 | 1.010% | 3136G4CM3 | 52,080,000 | Fixed |
| 10/07/2016 | 5.00 | 10/07/2021 | 1.375% | 3135G0Q89 | 3,500,000,000 | Fixed |
| 09/27/2016 | 9.99 | 09/24/2026 | 1.875% | 3135G0Q22 | 3,500,000,000 | Fixed |
| 09/02/2016 | 2.98 | 08/28/2019 | 1.000% | 3135G0P49 | 3,500,000,000 | Fixed |
| 08/25/2016 | 4.68 | 04/30/2021 | 1.120% | 3136G3W43 | 301,700,000 | Fixed |
| 08/19/2016 | 4.99 | 08/17/2021 | 1.250% | 3135G0N82 | 3,500,000,000 | Fixed |
| 08/12/2016 | 2.09 | 09/14/2018 | 0.780% | 3136G3E50 | 286,805,000 | Fixed |
| 08/02/2016 | 3.00 | 08/02/2019 | 0.875% | 3135G0N33 | 4,000,000,000 | Fixed |
| 07/11/2016 | 1.50 | 01/11/2018 | 0.635% | 3135G0M34 | 4,250,000,000 | Floating |
| 06/21/2016 | 1.75 | 03/21/2018 | 0.594% | 3135G0L35 | 3,000,000,000 | Floating |
| 06/10/2016 | 4.97 | 05/06/2021 | 1.250% | 3135G0K69 | 500,000,000 | Fixed |
| 05/16/2016 | 4.97 | 05/06/2021 | 1.250% | 3135G0K69 | 2,000,000,000 | Fixed |
| 04/26/2016 | 9.99 | 04/24/2026 | 2.125% | 3135G0K36 | 3,500,000,000 | Fixed |
| 04/13/2016 | 3.01 | 02/26/2019 | 1.000% | 3135G0J53 | 1,000,000,000 | Fixed |
| 03/04/2016 | 2.06 | 03/28/2018 | 0.875% | 3135G0J61 | 2,000,000,000 | Fixed |
| 02/23/2016 | 3.01 | 02/26/2019 | 1.000% | 3135G0J53 | 3,000,000,000 | Fixed |
| 02/05/2016 | 5.06 | 02/26/2021 | 1.375% | 3135G0J20 | 3,000,000,000 | Fixed |
| 01/08/2016 | 3.06 | 01/28/2019 | 1.375% | 3135G0H63 | 3,000,000,000 | Fixed |
| Total | 19 | 47,890,585,000 |