Fannie Mae 2011 Annual Report Download - page 146

Table 35: Maturity Profile of Outstanding Debt of Fannie Mae Maturing Within One Year(1)
Long-Term
Short-Term
(Dollars in billions)
$12.0
$3.3 $6.1
$8.1 $6.1
$5.3 $10.0
$16.4 $18.2 $12.6
$13.2
$23.0
$0
$5
$10
$15
$20
$25
$30
$35
$40
$45
$50
Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12
$29.8 $27.4 $23.6 $15.7 $20.3 $10.0 $6.2 $4.0 $2.2 $4.8 $1.9 $0.9
(1) Includes unamortized discounts, premiums and other cost basis adjustments of $110 million as of December 31, 2011.
Excludes debt of consolidated trusts maturing within one year of $7.8 billion as of December 31, 2011.
Table 36 displays the maturity profile, as of December 31, 2011, of the portion of our long-term debt that
matures in more than one year, on a quarterly basis for one year and on an annual basis thereafter, excluding
amounts we have announced for early redemption within one year. The weighted-average maturity of our
outstanding debt maturing in more than one year was approximately 59 months as of December 31, 2011
compared with approximately 58 months as of December 31, 2010.
Table 36: Maturity Profile of Outstanding Debt of Fannie Mae Maturing in More Than One Year(1)
(Dollars in billions)
$0
$50
$100
$150
Q1 2013 Q2 2013 Q3 2013 Q4 2013 2014 2015 2016 2017 &
thereafter
$25.0 $17.8
$42.3 $43.6
$117.9
$43.7
$70.7
$90.4
(1) Includes unamortized discounts, premiums and other cost basis adjustments of $9.1 billion as of December 31, 2011.
Excludes debt of consolidated trusts of $2.4 trillion as of December 31, 2011.
We intend to repay our short-term and long-term debt obligations as they become due primarily through proceeds
from the issuance of additional debt securities. We also intend to use funds we receive from Treasury under the
senior preferred stock purchase agreement to pay our debt obligations and to pay dividends on the senior
preferred stock.
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