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Funding Summary
Fannie Mae may issue Debt Securities from time to time under our Universal Debt Facility. The securities can be either callable or noncallable with various maturities. Fannie Mae began issuing Benchmark Securities in January 1998.
The Debt Securities, together with interest thereon, are not guaranteed by the United States and do not constitute a debt or obligation of the United States or of any agency or instrumentality thereof other than Fannie Mae.
Debt Funding Summary
Fannie Mae Debt Funding Summary 2006
through September 30, 2009
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Last Revised: October 30, 2009
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Fannie Mae makes a good faith effort to publish the data in a scheduled manner. Fannie Mae does not guarantee that it will always publish the data when
scheduled, and Fannie Mae expressly disclaims any liability for any delay in publishing the data. Fannie Mae reserves the right to publish and/or revise the data.
This material should not be construed as an investment recommendation, an offer to buy/sell, or the solicitation of an offer to buy/sell any product or instrument.
Although Fannie Mae reasonably attempts to ensure the accuracy of the information it publishes, the company does not represent, warrant or guarantee the accuracy
of the data's calculations or the accuracy of the data as published. Fannie Mae shall not have any liability or responsibility, regardless of the cause,
for any errors or omissions in connection with the use, misuse, release or distribution of this information.
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