Benchmark Notes And Bonds Outstanding As Of 04/21/2018
To identify on the run securities from this list which are not eligible for repurchase, please e-mail
fixedincome_marketing@fanniemae.com
Bullet Benchmark Securities
| CUSIP | Issue Date | First Call Date | Maturity Date | Coupon | Amount Issued | Amount Repurchased | Current Amount Outstanding |
|---|---|---|---|---|---|---|---|
| 3135G0WJ8 | 04/15/2013 | 05/21/2018 | 0.875% | 6,500,000,000 | 0 | 6,500,000,000 | |
| 3135G0E33 | 06/08/2015 | 07/20/2018 | 1.125% | 3,000,000,000 | 0 | 3,000,000,000 | |
| 3135G0YM9 | 08/23/2013 | 09/18/2018 | 1.875% | 4,000,000,000 | 0 | 4,000,000,000 | |
| 3135G0E58 | 09/01/2015 | 10/19/2018 | 1.125% | 3,000,000,000 | 0 | 3,000,000,000 | |
| 3135G0YT4 | 10/01/2013 | 11/27/2018 | 1.625% | 4,000,000,000 | 0 | 4,000,000,000 | |
| 3135G0G72 | 11/03/2015 | 12/14/2018 | 1.125% | 3,000,000,000 | 0 | 3,000,000,000 | |
| 3135G0H63 | 01/08/2016 | 01/28/2019 | 1.375% | 3,000,000,000 | 0 | 3,000,000,000 | |
| 3135G0ZA4 | 01/13/2014 | 02/19/2019 | 1.875% | 3,000,000,000 | 0 | 3,000,000,000 | |
| 3135G0J53 | 02/23/2016 | 02/26/2019 | 1.000% | 4,000,000,000 | 0 | 4,000,000,000 | |
| 3135G0ZE6 | 05/12/2014 | 06/20/2019 | 1.750% | 2,000,000,000 | 0 | 2,000,000,000 | |
| 3135G0N33 | 08/02/2016 | 08/02/2019 | 0.875% | 4,000,000,000 | 0 | 4,000,000,000 | |
| 3135G0P49 | 09/02/2016 | 08/28/2019 | 1.000% | 3,500,000,000 | 0 | 3,500,000,000 | |
| 3135G0ZG1 | 07/28/2014 | 09/12/2019 | 1.750% | 3,000,000,000 | 0 | 3,000,000,000 | |
| 3135G0R39 | 10/25/2016 | 10/24/2019 | 1.000% | 4,000,000,000 | 0 | 4,000,000,000 | |
| 3135G0ZY2 | 11/07/2014 | 11/26/2019 | 1.750% | 3,500,000,000 | 0 | 3,500,000,000 | |
| 3135G0A78 | 01/12/2015 | 01/21/2020 | 1.625% | 3,000,000,000 | 0 | 3,000,000,000 | |
| 3135G0T29 | 02/28/2017 | 02/28/2020 | 1.500% | 3,000,000,000 | 0 | 3,000,000,000 | |
| 3135G0D75 | 04/27/2015 | 06/22/2020 | 1.500% | 4,000,000,000 | 0 | 4,000,000,000 | |
| 3135G0T60 | 08/01/2017 | 07/30/2020 | 1.500% | 3,000,000,000 | 0 | 3,000,000,000 | |
| 3135G0F73 | 10/19/2015 | 11/30/2020 | 1.500% | 3,000,000,000 | 0 | 3,000,000,000 | |
| 3135G0H55 | 11/16/2015 | 12/28/2020 | 1.875% | 3,000,000,000 | 0 | 3,000,000,000 | |
| 3135G0J20 | 02/05/2016 | 02/26/2021 | 1.375% | 3,000,000,000 | 0 | 3,000,000,000 | |
| 3135G0U27 | 04/13/2018 | 04/13/2021 | 2.500% | 2,000,000,000 | 0 | 2,000,000,000 | |
| 3135G0K69 | 05/16/2016 | 05/06/2021 | 1.250% | 2,500,000,000 | 0 | 2,500,000,000 | |
| 3135G0N82 | 08/19/2016 | 08/17/2021 | 1.250% | 3,500,000,000 | 0 | 3,500,000,000 | |
| 3135G0Q89 | 10/07/2016 | 10/07/2021 | 1.375% | 3,500,000,000 | 0 | 3,500,000,000 | |
| 3135G0S38 | 01/09/2017 | 01/05/2022 | 2.000% | 3,000,000,000 | 0 | 3,000,000,000 | |
| 3135G0T45 | 04/10/2017 | 04/05/2022 | 1.875% | 2,000,000,000 | 0 | 2,000,000,000 | |
| 3135G0T78 | 10/06/2017 | 10/05/2022 | 2.000% | 2,000,000,000 | 0 | 2,000,000,000 | |
| 3135G0T94 | 01/23/2018 | 01/19/2023 | 2.375% | 2,000,000,000 | 0 | 2,000,000,000 | |
| 3135G0ZR7 | 09/08/2014 | 09/06/2024 | 2.625% | 4,500,000,000 | 0 | 4,500,000,000 | |
| 3135G0K36 | 04/26/2016 | 04/24/2026 | 2.125% | 3,500,000,000 | 0 | 3,500,000,000 | |
| 3135G0Q22 | 09/27/2016 | 09/24/2026 | 1.875% | 3,500,000,000 | 0 | 3,500,000,000 | |
| 31359MEU3 | 05/25/1999 | 05/15/2029 | 6.250% | 4,250,000,000 | 1,900,000,000 | 2,350,000,000 | |
| 31359MFJ7 | 02/15/2000 | 01/15/2030 | 7.125% | 4,824,666,000 | 1,991,000,000 | 2,833,666,000 | |
| 31359MFP3 | 05/05/2000 | 05/15/2030 | 7.250% | 4,500,000,000 | 850,000,000 | 3,650,000,000 | |
| 31359MGK3 | 11/03/2000 | 11/15/2030 | 6.625% | 4,500,000,000 | 94,000,000 | 4,406,000,000 | |
| Sub Total | 37 | cusips | 125,574,666,000 | 4,835,000,000 | 120,739,666,000 | ||
| Grand Total | 37 | cusips | 125,574,666,000 | 4,835,000,000 | 120,739,666,000 |