Fannie Mae 2006 Annual Report Download - page 292

The following table displays estimated pre-tax amounts in AOCI as of December 31, 2006 expected to be
recognized as components of net periodic benefit cost in 2007.
Qualified
Non-
Qualified
Other Post-
Retirement
Plan
Pension Plans
As of December 31, 2006
(Dollars in millions)
Net actuarial loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $— $ 2 $ 1
Net prior service cost (benefit) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 2 (1)
Net transition obligation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — 2
Total.................................................. $ 1 $ 4 $2
There were no plan assets returned to us as of August 15, 2007 and we do not expect any plan assets to be
returned to us during the remainder of 2007.
Contributions to the qualified pension plan increase the plan assets while contributions to the unfunded plans
are made to fund current period benefit payments or to fulfill annual funding requirements. We were not
required to make minimum contributions to our qualified pension plan for each of the years in the three-year
period ended December 31, 2006 since we met the minimum funding requirements as prescribed by ERISA.
However, we made discretionary contributions to our qualified pension plan of $80 million, $37 million and
$121 million for the years ended December 31, 2006, 2005 and 2004, respectively. We have not made a 2007
discretionary contribution to our qualified pension plans through August 15, 2007.
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FANNIE MAE
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)