Fannie Mae's Stripped Debt Securities

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Stripped Debt Securities

Some of our debt securities are eligible for stripping into principal and interest components through the Federal Reserve Book Entry System. All of our Benchmark Notes are eligible for stripping. Strip eligibility may provide investors with cash management flexibility.
 

Strip Report as of October 2014

Original
CUSIP
Issue
Date
Maturity
Date
Amount
Issued $
(thousands)
Unstripped
Balance $
(thousands)
Corpus
(principal)
CUSIP
 Net Stripped to Date $ (thousands)  
31364CDR6 5/29/1996 5/29/2026 26,465 6,465 31364EAD6 -20,000
31364FDC2 10/8/1997 10/8/2027 311,155 11,155 31364EAV6 -300,000
31364FVZ1 3/23/1998 3/23/2028 257,875 2,875 31364EBA1 -255,000
31359MEA7 8/6/1998 8/7/2028 264,259 101,759 31358DCS1 -162,500
31359MEB5 8/6/1998 8/6/2038 414,084,000 413,944,000 31358DCT9 -140,000
31359MEU3 5/15/1999 5/15/2029 2,350,000 2,187,248 31358DDC5 -162,752
31359MFJ7 1/15/2000 1/15/2030 2,833,666 1,574,466 31358DDG6 -1,259,200
31359MFP3 5/5/2000 5/15/2030 3,650,000 946,800 31358DDR2 -2,703,200
31359MGK3 11/3/2000 11/15/2030 4,406,000 3,207,600 31358DDS0 -1,198,400
31359MA45 3/30/2005 4/15/2015 3,000,000 2,968,440 31358DHH0 -31,560
31359MZC0 9/12/2005 10/15/2015 4,000,000 3,985,600 31358DHL1 -14,400
31359MS61 6/15/2006 7/15/2016 3,000,000 2,835,200 31358DHZ0 -164,800
31359MW41 8/17/2006 9/15/2016 5,000,000 4,960,000 31358DJB1 -40,000
31359M2D4 11/17/2006 12/15/2016 3,750,000 3,745,200 31358DJF2 -4,800
31398AFD9 7/16/2007 7/15/2037 1,000,000 549,760 31358DJP0 -450,240
3135G0FY4 11/17/2011 12/19/2014 5,000,000 4,996,800 31358DLZ5 -3,200

 

Page last revised:  11/26/14

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. This material is based upon information, including pricing and other information that the company receives from various sources, that the company considers reliable. 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 received from our market data sources, 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.