Fannie Mae 2008 Annual Report Download - page 159

Maturity Profile of Outstanding Debt
Table 37 presents the maturity profile, on a monthly basis, of our outstanding short-term debt as of
December 31, 2008 based on the contractual maturity dates of our short-term debt securities. The current
portion of our long-term debt (that is, the total amount of our long-term debt that must be paid within the next
year) is not included in Table 37, but it is included in Table 38 below. The weighted average maturity of our
outstanding short-term debt, based on the remaining contractual term, was 102 days as of December 31, 2008,
compared with 74 days as of December 31, 2007.
Table 37: Maturity Profile of Outstanding Short-Term Debt
(1)
(Dollars in billions)
$0
$10
$20
$30
$40
$50
$60
$70
$80
$5.9
Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09
$70.7 $67.3
$47.2
$31.5
$37.1
$20.3 $21.3
$7.9 $7.4 $10.2
$4.2
(1)
Includes unamortized discounts, premiums and other cost basis adjustments of $1.6 billion as of December 31, 2008.
Excludes Federal funds purchased and securities sold under agreements to repurchase.
Table 38 presents the maturity profile, on a quarterly basis for two years and on an annual basis thereafter, of
our long-term debt as of December 31, 2008 based on the contractual maturity dates of our long-term debt
securities. The weighted average maturity of our outstanding long-term debt, based on the remaining
contractual term, was approximately 66 months as of December 31, 2008, compared with approximately
68 months as of December 31, 2007.
Table 38: Maturity Profile of Outstanding Long-Term Debt
(1)
(Dollars in billions)
$20.6 $16.3
$34.3
$15.3
$42.8 $36.1
$17.4 $19.7
$72.2
$34.9
$57.3
$166.2
$0
$20
$40
$60
$80
$100
$120
$140
$160
$180
Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 -
Q4 2011
Q1 2012 -
Q4 2012
Q1 2013 -
Q4 2013
Q1 2014 &
thereafter
(1)
Includes unamortized discounts, premiums and other cost basis adjustments of $15.5 billion as of December 31, 2008.
Excludes debt from consolidations of $6.3 billion as of December 31, 2008.
We intend to repay our short-term and long-term debt obligations as they become due primarily through
proceeds from the issuance of additional short-term and, to the extent they remain available to us at
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