YTD Callable Debt Issued Detail Report

(As of 01/31/2015 )

This report includes all of Fannie Mae fixed and floating rate callable debt securities

Issue Date Structure Mat Date Coupon CUSIP Amount 1st Call Date Call Type Call Frequency Coupon_Type
01/30/2015 5.00 NC 2.00 01/30/2020 1.700% 3136G2CP0 50,000,000 01/30/2017 EURO One time Fixed
01/30/2015 5.00 NC 0.50 01/30/2020 2.000% 3136G2CL9 50,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 4.00 NC 0.50 01/30/2019 1.450% 3136G2CZ8 15,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 3.75 NC 0.50 10/30/2018 1.350% 3136G2D53 25,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 5.00 NC 0.50 01/30/2020 2.000% 3136G2CK1 20,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 3.00 NC 0.50 01/30/2018 1.200% 3136G2CU9 15,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 3.00 NC 2.00 01/30/2018 1.020% 3136G2DS3 15,000,000 01/30/2017 EURO One time Fixed
01/30/2015 3.50 NC 0.50 07/30/2018 1.250% 3136G2CT2 15,000,000 07/30/2015 EURO One time Fixed
01/30/2015 5.50 NC 0.50 07/30/2020 1.750% 3136G2DG9 100,000,000 07/30/2015 EURO One time Fixed
01/30/2015 15.00 NC 0.50 01/30/2030 3.450% 3136G2CH8 100,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 5.00 NC 2.00 01/30/2020 1.600% 3136G2D20 100,000,000 01/30/2017 EURO One time Fixed
01/30/2015 3.50 NC 0.50 07/30/2018 1.350% 3136G2CQ8 15,000,000 07/30/2015 EURO One time Fixed
01/30/2015 4.00 NC 2.00 01/30/2019 1.500% 3136G2CM7 45,000,000 01/30/2017 EURO One time Fixed
01/30/2015 5.00 NC 0.75 01/30/2020 0.625% 3136G2CX3 10,000,000 10/30/2015 EURO One time Step
01/30/2015 3.00 NC 0.50 01/30/2018 1.250% 3135G0A86 250,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 3.00 NC 0.50 01/30/2018 1.000% 3136G2D38 45,000,000 07/30/2015 EURO One time Fixed
01/30/2015 3.00 NC 2.00 01/30/2018 2.000% 3135G0B77 250,000,000 01/30/2017 EURO One time Fixed
01/30/2015 3.00 NC 0.50 01/30/2018 1.125% 3136G2CV7 30,000,000 07/30/2015 EURO One time Fixed
01/30/2015 5.00 NC 0.50 01/30/2020 2.000% 3136G2CN5 50,000,000 07/30/2015 BERM Quarterly Fixed
01/30/2015 15.00 NC 0.50 01/30/2030 1.000% 3136G2CJ4 20,000,000 07/30/2015 BERM Quarterly Step
01/30/2015 4.00 NC 0.50 01/30/2019 1.000% 3136G2CY1 15,000,000 07/30/2015 BERM Quarterly Step
01/30/2015 5.00 NC 1.00 01/29/2020 1.700% 3136G2E52 15,000,000 01/29/2016 BERM Quarterly Fixed
01/30/2015 4.00 NC 2.00 01/30/2019 1.550% 3136G2CE5 15,000,000 01/30/2017 EURO One time Fixed
01/30/2015 5.00 NC 2.00 01/30/2020 1.670% 3136G2CW5 85,000,000 01/30/2017 EURO One time Fixed
01/30/2015 3.00 NC 0.50 01/30/2018 1.125% 3136G2E45 30,000,000 07/30/2015 BERM Quarterly Fixed
01/29/2015 5.00 NC 1.00 01/29/2020 1.700% 3136G2DA2 15,000,000 01/29/2016 BERM Quarterly Fixed
01/29/2015 5.00 NC 1.00 01/29/2020 1.700% 3136G2D79 15,000,000 01/29/2016 BERM Quarterly Fixed
01/29/2015 3.00 NC 0.50 01/29/2018 1.380% 3136G2CC9 10,000,000 07/29/2015 BERM Quarterly Fixed
01/29/2015 5.00 NC 1.00 01/29/2020 1.800% 3136G2CR6 25,000,000 01/29/2016 BERM Quarterly Fixed
01/28/2015 7.00 NC 0.50 01/28/2022 1.000% 3136G2CG0 15,000,000 07/28/2015 BERM Quarterly Step
01/27/2015 7.00 NC 2.00 01/27/2022 2.000% 3136G2CS4 15,000,000 01/27/2017 EURO One time Fixed
01/23/2015 5.00 NC 2.00 01/23/2020 2.000% 3136G2C96 15,000,000 01/23/2017 EURO One time Fixed
01/22/2015 5.00 NC 0.50 01/22/2020 2.050% 3136G2CB1 15,000,000 07/22/2015 BERM Quarterly Fixed
01/22/2015 10.00 NC 0.50 01/22/2025 2.000% 3136G2C47 10,000,000 07/22/2015 BERM Quarterly Step
01/21/2015 10.00 NC 0.50 01/21/2025 2.000% 3136G2BZ9 15,000,000 07/21/2015 BERM Quarterly Step
01/20/2015 6.00 NC 1.00 01/20/2021 2.000% 3136G2CD7 15,000,000 01/20/2016 EURO One time Fixed
01/15/2015 5.00 NC 1.00 01/15/2020 2.000% 3136G2BM8 45,000,000 01/15/2016 BERM Quarterly Fixed
01/15/2015 6.00 NC 0.50 01/15/2021 1.000% 3136G2C54 25,000,000 07/15/2015 BERM Quarterly Step
01/15/2015 5.00 NC 0.50 01/15/2020 1.000% 3136G2BV8 10,000,000 07/15/2015 BERM Quarterly Step
01/15/2015 10.00 NC 0.50 01/15/2025 1.000% 3136G2BK2 15,000,000 07/15/2015 BERM Quarterly Step
01/13/2015 8.00 NC 0.50 01/13/2023 2.000% 3136G2BN6 10,000,000 07/13/2015 BERM Quarterly Step
01/08/2015 3.00 NC 0.50 01/08/2018 1.400% 3136G2C88 15,000,000 07/08/2015 BERM Quarterly Fixed
01/06/2015 5.50 NC 1.00 07/06/2020 2.100% 3136G2BQ9 15,000,000 01/06/2016 BERM Quarterly Fixed
01/02/2015 4.00 NC 0.50 01/02/2019 1.250% 3136G2C70 15,000,000 07/02/2015 BERM Quarterly Step
Total 44 1,695,000,000