YTD Non Callable Debt Issued Detail Report As Of 12/31/2014
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 |
|---|---|---|---|---|---|---|
| 11/07/2014 | 5.05 | 11/26/2019 | 1.750% | 3135G0ZY2 | 3,500,000,000 | Fixed |
| 10/21/2014 | 2.00 | 10/21/2016 | 0.121% | 3135G0ZW6 | 4,000,000,000 | Floating |
| 09/08/2014 | 10.00 | 09/06/2024 | 2.625% | 3135G0ZR7 | 4,500,000,000 | Fixed |
| 08/25/2014 | 3.09 | 09/27/2017 | 1.000% | 3135G0ZL0 | 3,000,000,000 | Fixed |
| 07/28/2014 | 5.13 | 09/12/2019 | 1.750% | 3135G0ZG1 | 3,000,000,000 | Fixed |
| 05/12/2014 | 5.11 | 06/20/2019 | 1.750% | 3135G0ZE6 | 2,000,000,000 | Fixed |
| 04/17/2014 | 3.00 | 04/17/2017 | 0.800% | 3136G1ZN2 | 10,000,000 | Fixed |
| 03/28/2014 | 2.51 | 09/30/2016 | 0.602% | 3136G1ZH5 | 15,000,000 | Fixed |
| 03/21/2014 | 4.85 | 01/26/2019 | 0.000% | 3136G1ZJ1 | 362,220,000 | Zero Coupon |
| 03/10/2014 | 3.11 | 04/20/2017 | 0.750% | 3135G0ZB2 | 3,000,000,000 | Fixed |
| 01/13/2014 | 5.10 | 02/19/2019 | 1.875% | 3135G0ZA4 | 3,000,000,000 | Fixed |
| Total | 11 | 26,387,220,000 |