Non Callable Debt Outstanding Detail Report As Of 04/21/2018
This report includes all of Fannie Mae fixed and floating rate non callable debt securities.
For zero coupon securities, the amount below reflects current face outstanding to be paid to investors at maturity.
This report does not currently include Fannie Mae's Connecticut Avenue Securities debt offerings.
Issue Date | Term | Maturity Date | Coupon | CUSIP | Amount | Coupon_Type |
---|---|---|---|---|---|---|
05/25/1999 | 29.97 | 05/15/2029 | 6.250% | 31359MEU3 | 2,350,000,000 | Fixed |
02/15/2000 | 29.92 | 01/15/2030 | 7.125% | 31359MFJ7 | 2,833,666,000 | Fixed |
04/15/2013 | 5.10 | 05/21/2018 | 0.875% | 3135G0WJ8 | 6,500,000,000 | Fixed |
07/28/2014 | 5.13 | 09/12/2019 | 1.750% | 3135G0ZG1 | 3,000,000,000 | Fixed |
09/08/2014 | 10.00 | 09/06/2024 | 2.625% | 3135G0ZR7 | 4,500,000,000 | Fixed |
06/08/2015 | 3.12 | 07/20/2018 | 1.125% | 3135G0E33 | 3,000,000,000 | Fixed |
04/26/2016 | 9.99 | 04/24/2026 | 2.125% | 3135G0K36 | 3,500,000,000 | Fixed |
09/02/2016 | 2.98 | 08/28/2019 | 1.000% | 3135G0P49 | 3,500,000,000 | Fixed |
01/09/2017 | 4.99 | 01/05/2022 | 2.000% | 3135G0S38 | 3,000,000,000 | Fixed |
12/21/2017 | 4.39 | 05/13/2022 | 2.130% | 3136G4QZ9 | 100,000,000 | Fixed |
05/05/2000 | 30.03 | 05/15/2030 | 7.250% | 31359MFP3 | 3,650,000,000 | Fixed |
08/10/1989 | 30.00 | 08/12/2019 | 8.100% | 313586H36 | 62,781,000 | Fixed |
11/12/1997 | 30.00 | 11/12/2027 | 5.980% | 31364FGK1 | 6,495,000 | Fixed |
10/09/1984 | 35.00 | 10/09/2019 | 0.000% | 313586RC5 | 5,795,795,000 | Zero Coupon |
12/27/2001 | 29.22 | 03/17/2031 | 0.000% | 3136F1EQ9 | 63,900,000 | Zero Coupon |
11/15/2005 | 25.00 | 11/15/2030 | 0.000% | 3136F7NM5 | 100,000,000 | Zero Coupon |
04/05/2007 | 30.24 | 07/01/2037 | 7.604% | 31359M6M0 | 250,000,000 | Floating |
09/12/2007 | 16.67 | 05/15/2024 | 5.400% | 3136F8RP2 | 14,235,000 | Fixed |
11/07/2014 | 5.05 | 11/26/2019 | 1.750% | 3135G0ZY2 | 3,500,000,000 | Fixed |
01/12/2015 | 5.02 | 01/21/2020 | 1.625% | 3135G0A78 | 3,000,000,000 | Fixed |
10/27/2015 | 3.43 | 04/01/2019 | 1.030% | 3136G2QC4 | 206,180,000 | Fixed |
02/23/2016 | 3.01 | 02/26/2019 | 1.000% | 3135G0J53 | 4,000,000,000 | Fixed |
08/02/2016 | 3.00 | 08/02/2019 | 0.875% | 3135G0N33 | 4,000,000,000 | Fixed |
08/01/2017 | 3.00 | 07/30/2020 | 1.500% | 3135G0T60 | 3,000,000,000 | Fixed |
03/23/1998 | 30.00 | 03/23/2028 | 6.120% | 31364FVZ1 | 257,875,000 | Fixed |
08/06/1998 | 30.00 | 08/07/2028 | 6.160% | 31359MEA7 | 264,259,000 | Fixed |
04/04/2003 | 30.50 | 10/03/2033 | 0.000% | 3136F3LA2 | 30,352,000 | Zero Coupon |
02/23/2004 | 16.27 | 06/01/2020 | 5.000% | 3136F5CP4 | 25,973,000 | Fixed |
02/14/1995 | 30.00 | 02/14/2025 | 7.930% | 31364A7K2 | 30,335,000 | Fixed |
06/22/2000 | 21.19 | 09/01/2021 | 0.000% | 31364KQH6 | 48,544,863 | Zero Coupon |
11/15/1999 | 25.00 | 11/15/2024 | 6.700% | 31364KDJ6 | 37,000,000 | Fixed |
05/16/2007 | 22.38 | 10/01/2029 | 0.000% | 3136F8LJ2 | 86,354,097 | Zero Coupon |
09/24/2015 | 3.64 | 05/15/2019 | 1.300% | 3136G2LL9 | 225,500,000 | Fixed |
11/03/2015 | 3.11 | 12/14/2018 | 1.125% | 3135G0G72 | 3,000,000,000 | Fixed |
02/28/2017 | 3.00 | 02/28/2020 | 1.500% | 3135G0T29 | 3,000,000,000 | Fixed |
04/30/1996 | 30.00 | 04/30/2026 | 7.125% | 31364CCC0 | 27,509,000 | Fixed |
10/16/1998 | 30.14 | 12/07/2028 | 5.375% | 31359MEE9 | 401,733,719 | Fixed |
06/23/1995 | 30.00 | 06/23/2025 | 7.020% | 31364BEP1 | 22,440,000 | Fixed |
12/13/1999 | 21.48 | 06/07/2021 | 5.375% | 31359MFE8 | 159,700,000 | Fixed |
01/10/1995 | 30.00 | 01/10/2025 | 8.280% | 31364A6J6 | 48,075,000 | Fixed |
02/19/1998 | 30.01 | 02/22/2028 | 5.650% | 31364FSY8 | 6,010,000 | Fixed |
06/09/2003 | 30.52 | 12/15/2033 | 0.000% | 3136F3ZC3 | 84,788,000 | Zero Coupon |
10/08/1997 | 30.00 | 10/08/2027 | 6.030% | 31364FDC2 | 311,155,000 | Fixed |
03/08/2012 | 7.00 | 03/08/2019 | 1.895% | 3135G0JE4 | 300,000,000 | Floating |
08/15/2013 | 4.88 | 07/01/2018 | 0.000% | 3136G1SZ3 | 25,700,000 | Zero Coupon |
09/01/2015 | 3.13 | 10/19/2018 | 1.125% | 3135G0E58 | 3,000,000,000 | Fixed |
05/16/2016 | 4.97 | 05/06/2021 | 1.250% | 3135G0K69 | 2,500,000,000 | Fixed |
04/13/2018 | 3.00 | 04/13/2021 | 2.500% | 3135G0U27 | 2,000,000,000 | Fixed |
11/18/1994 | 30.00 | 11/18/2024 | 8.430% | 31364A5M0 | 24,720,000 | Fixed |
11/26/1997 | 30.00 | 11/26/2027 | 5.830% | 31364FHW4 | 11,950,000 | Fixed |
07/25/1996 | 30.00 | 07/27/2026 | 7.270% | 31364CHD3 | 14,740,000 | Fixed |
12/30/1997 | 30.00 | 12/30/2027 | 5.720% | 31364FLX7 | 895,000 | Fixed |
02/28/2012 | 7.00 | 02/28/2019 | 1.877% | 3135G0HZ9 | 300,000,000 | Floating |
08/23/2013 | 5.07 | 09/18/2018 | 1.875% | 3135G0YM9 | 4,000,000,000 | Fixed |
04/27/2015 | 5.16 | 06/22/2020 | 1.500% | 3135G0D75 | 4,000,000,000 | Fixed |
02/05/2016 | 5.06 | 02/26/2021 | 1.375% | 3135G0J20 | 3,000,000,000 | Fixed |
10/25/2016 | 3.00 | 10/24/2019 | 1.000% | 3135G0R39 | 4,000,000,000 | Fixed |
12/21/2017 | 5.40 | 05/15/2023 | 2.230% | 3136G4RA3 | 100,000,000 | Fixed |
01/29/1998 | 30.00 | 01/28/2028 | 6.150% | 31364FQN4 | 7,207,000 | Fixed |
06/13/1995 | 30.00 | 06/13/2025 | 6.860% | 31364BDT4 | 4,795,000 | Fixed |
12/19/1997 | 30.00 | 12/20/2027 | 6.320% | 31364FKW0 | 71,650,000 | Fixed |
09/10/1998 | 30.00 | 09/11/2028 | 5.960% | 31364F6P1 | 45,520,000 | Fixed |
09/12/2007 | 15.67 | 05/15/2023 | 5.400% | 3136F8RQ0 | 13,550,000 | Fixed |
06/10/2008 | 12.00 | 06/10/2020 | 3.321% | 3136F9RQ8 | 23,441,000 | Floating |
10/01/2013 | 5.16 | 11/27/2018 | 1.625% | 3135G0YT4 | 4,000,000,000 | Fixed |
05/12/2014 | 5.11 | 06/20/2019 | 1.750% | 3135G0ZE6 | 2,000,000,000 | Fixed |
08/19/2016 | 4.99 | 08/17/2021 | 1.250% | 3135G0N82 | 3,500,000,000 | Fixed |
09/27/2016 | 9.99 | 09/24/2026 | 1.875% | 3135G0Q22 | 3,500,000,000 | Fixed |
10/11/2017 | 2.80 | 07/31/2020 | 1.650% | 3136G4QA4 | 312,065,000 | Fixed |
09/01/1998 | 30.00 | 09/01/2028 | 6.080% | 31364F6C0 | 7,932,000 | Fixed |
11/03/2000 | 30.03 | 11/15/2030 | 6.625% | 31359MGK3 | 4,406,000,000 | Fixed |
02/01/1989 | 30.00 | 02/01/2019 | 9.000% | 313586C64 | 250,000,000 | Fixed |
09/12/2007 | 18.67 | 05/15/2026 | 5.500% | 3136F8RM9 | 130,800,000 | Fixed |
03/21/2014 | 4.85 | 01/26/2019 | 0.000% | 3136G1ZJ1 | 61,629,369 | Zero Coupon |
11/16/2015 | 5.12 | 12/28/2020 | 1.875% | 3135G0H55 | 3,000,000,000 | Fixed |
01/08/2016 | 3.06 | 01/28/2019 | 1.375% | 3135G0H63 | 3,000,000,000 | Fixed |
08/12/2016 | 2.09 | 09/14/2018 | 0.780% | 3136G3E50 | 286,805,000 | Fixed |
10/12/2016 | 3.30 | 01/30/2020 | 1.010% | 3136G4CM3 | 52,080,000 | Fixed |
10/07/2016 | 5.00 | 10/07/2021 | 1.375% | 3135G0Q89 | 3,500,000,000 | Fixed |
10/06/2017 | 5.00 | 10/05/2022 | 2.000% | 3135G0T78 | 2,000,000,000 | Fixed |
09/26/1997 | 30.00 | 09/27/2027 | 6.090% | 31364FCB5 | 128,717,000 | Fixed |
01/21/1998 | 30.00 | 01/21/2028 | 6.000% | 31364FPD7 | 10,850,000 | Fixed |
05/29/1996 | 30.00 | 05/29/2026 | 7.190% | 31364CDR6 | 26,465,000 | Fixed |
08/06/1998 | 40.00 | 08/06/2038 | 6.210% | 31359MEB5 | 358,930,000 | Fixed |
04/17/1998 | 30.00 | 04/17/2028 | 5.625% | 31364FYC9 | 49,990,000 | Fixed |
02/23/2004 | 17.27 | 06/01/2021 | 5.000% | 3136F5CQ2 | 44,061,000 | Fixed |
01/07/2004 | 30.94 | 12/15/2034 | 0.000% | 3136F4R55 | 56,370,000 | Zero Coupon |
07/18/2007 | 29.99 | 07/15/2037 | 5.625% | 31398AFD9 | 1,000,000,000 | Fixed |
09/12/2007 | 17.67 | 05/15/2025 | 5.400% | 3136F8RN7 | 15,010,000 | Fixed |
01/13/2014 | 5.10 | 02/19/2019 | 1.875% | 3135G0ZA4 | 3,000,000,000 | Fixed |
10/19/2015 | 5.12 | 11/30/2020 | 1.500% | 3135G0F73 | 3,000,000,000 | Fixed |
08/25/2016 | 4.68 | 04/30/2021 | 1.120% | 3136G3W43 | 301,700,000 | Fixed |
04/10/2017 | 4.99 | 04/05/2022 | 1.875% | 3135G0T45 | 2,000,000,000 | Fixed |
01/23/2018 | 4.99 | 01/19/2023 | 2.375% | 3135G0T94 | 2,000,000,000 | Fixed |
Total | 94 | 133,444,228,048 |