Fannie Mae 2012 Annual Report Download - page 118

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Table 35: Maturity Profile of Outstanding Debt of Fannie Mae Maturing Within One Year(1)
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(1) Includes a net unamortized discount, fair value adjustments and other cost basis adjustments of $79 million as of December 31, 2012.
Excludes debt of consolidated trusts maturing within one year of $5.8 billion as of December 31, 2012.
Table 36 displays the maturity profile, as of December 31, 2012, 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 61 months as of December 31, 2012 and approximately 59 months as of December 31, 2011.
Table 36: Maturity Profile of Outstanding Debt of Fannie Mae Maturing in More Than One Year(1)
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(1) Includes a net unamortized discount, fair value adjustments and other cost basis adjustments of $5.9 billion as of December 31, 2012.
Excludes debt of consolidated trusts of $2.6 trillion as of December 31, 2012.
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 may use proceeds from our mortgage assets to pay our debt obligations.
Contractual Obligations
Table 37 displays, by remaining maturity, our future cash obligations related to our long term debt, announced calls,
operating leases, purchase obligations and other material noncancelable contractual obligations as of December 31, 2012.