Fannie Mae 2006 Annual Report Download - page 99

Table 17 below presents additional information for each category of our short-term borrowings.
Table 17: Outstanding Short-Term Borrowings
Outstanding
Weighted
Average
Interest Rate
(1)
Outstanding
(2)
Weighted
Average
Interest Rate
(1)
Maximum
Outstanding
(3)
As of December 31, Average During the Year
2006
(Dollars in millions)
Federal funds purchased and securities
sold under agreements to
repurchase . . . . . . . . . . . . . . . . . . . $ 700 5.36% $ 485 2.00% $ 2,096
Fixed-rate short-term debt:
Discount notes . . . . . . . . . . . . . . . . $158,785 5.16% $155,548 4.86% $170,268
Foreign exchange discount notes . . . 194 4.09 959 3.50 2,009
Other fixed-rate short-term debt . . . . 5,707 5.24 1,236 4.57 5,704
Floating-rate short-term debt . . . . . . . . — — 220 1.95 645
Debt from consolidations . . . . . . . . . . 1,124 5.32 2,483 4.73 3,485
Total short-term debt . . . . . . . . . . $165,810 5.16%
Outstanding
Weighted
Average
Interest Rate
(1)
Outstanding
(2)
Weighted
Average
Interest Rate
(1)
Maximum
Outstanding
(3)
As of December 31, Average During the Year
2005
(Dollars in millions)
Federal funds purchased and securities
sold under agreements to
repurchase . . . . . . . . . . . . . . . . . . . $ 705 3.90% $ 2,202 2.88% $ 6,143
Fixed-rate short-term debt:
Discount notes . . . . . . . . . . . . . . . . $166,645 4.08% $205,152 3.15% $281,117
Foreign exchange discount notes . . . 1,367 2.66 3,931 2.00 8,191
Other fixed-rate short-term debt . . . . 941 3.75 1,429 3.03 3,570
Floating-rate short-term debt . . . . . . . . 645 4.16 3,383 3.26 6,250
Debt from consolidations . . . . . . . . . . 3,588 4.25 4,394 3.25 4,891
Total short-term debt . . . . . . . . . . $173,186 4.07%
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