FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA) Debt Components
- 2026-03-31: Long-term DebtUSD $4.15T; Short-term DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
- 2025-12-31: Long-term DebtUSD $4.16T; Short-term DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
- 2025-09-30: Long-term DebtUSD $4.18T; Short-term DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
- 2025-06-30: Long-term DebtUSD $4.20T; Short-term DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Short-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|
| 2026-03-31 | $4.15T | (m) | (m) | (m) |
| 2025-12-31 | $4.16T | (m) | (m) | (m) |
| 2025-09-30 | $4.18T | (m) | (m) | (m) |
| 2025-06-30 | $4.20T | (m) | (m) | (m) |
| 2025-03-31 | $4.22T | (m) | (m) | (m) |
| 2024-12-31 | $4.22T | (m) | (m) | (m) |
| 2024-09-30 | $4.21T | (m) | (m) | (m) |
| 2024-06-30 | $4.20T | (m) | (m) | (m) |
| 2024-03-31 | $4.20T | (m) | (m) | (m) |
| 2023-12-31 | $4.21T | (m) | (m) | (m) |
| 2023-09-30 | $4.22T | (m) | (m) | (m) |
| 2023-06-30 | $4.22T | (m) | (m) | (m) |
| 2023-03-31 | $4.22T | (m) | (m) | (m) |
| 2022-12-31 | $4.21T | (m) | (m) | (m) |
| 2022-09-30 | $4.20T | (m) | (m) | (m) |
| 2022-06-30 | $4.20T | (m) | (m) | (m) |
| 2022-03-31 | $4.20T | (m) | (m) | (m) |
| 2021-12-31 | $4.16T | (m) | (m) | (m) |
| 2021-09-30 | $4.13T | (m) | (m) | (m) |
| 2021-06-30 | $4.09T | (m) | (m) | (m) |
| 2021-03-31 | $4.01T | (m) | (m) | (m) |
| 2020-12-31 | $3.92T | (m) | (m) | (m) |
| 2020-09-30 | $3.80T | (m) | (m) | (m) |
| 2020-06-30 | $3.68T | (m) | (m) | (m) |
| 2020-03-31 | $3.50T | (m) | (m) | (m) |
| 2019-12-31 | $3.44T | (m) | (m) | (m) |
| 2019-09-30 | $3.43T | (m) | (m) | (m) |
| 2019-06-30 | $3.39T | (m) | (m) | (m) |
| 2019-03-31 | $3.37T | (m) | (m) | (m) |
| 2018-12-31 | $3.37T | (m) | (m) | (m) |
| 2018-12-31 | (m) | $24.90B | 2.29% | (m) |
| 2018-09-30 | $3.35T | $28.52B | 2.06% | (m) |
| 2018-06-30 | $3.31T | $26.07B | 1.86% | (m) |
| 2018-03-31 | $3.31T | $34.88B | 1.49% | (m) |
| 2017-12-31 | $3.30T | $33.76B | 1.18% | (m) |
| 2017-09-30 | $3.27T | $33.79B | 1.02% | (m) |
| 2017-06-30 | $3.26T | $31.01B | 0.84% | (m) |
| 2017-03-31 | $3.24T | $38.01B | 0.58% | (m) |
| 2016-12-31 | $3.23T | $35.58B | 0.49% | (m) |
| 2016-09-30 | $3.18T | $52.05B | 0.44% | (m) |
| 2016-06-30 | $3.15T | $61.24B | 0.43% | (m) |
| 2016-03-31 | $3.14T | $61.24B | 0.38% | (m) |
| 2015-12-31 | $3.13T | $71.95B | 0.26% | (m) |
| 2015-09-30 | $3.11T | $96.82B | 0.20% | (m) |
| 2015-06-30 | $3.12T | $82.75B | 0.16% | (m) |
| 2015-03-31 | $3.11T | $100.81B | 0.14% | (m) |
| 2014-12-31 | $3.12T | $106.57B | 0.11% | (m) |
| 2014-09-30 | $3.10T | $99.20B | 0.10% | (m) |
| 2014-06-30 | $3.10T | $92.77B | 0.10% | (m) |
| 2014-03-31 | $3.13T | $67.35B | 0.12% | (m) |
| 2013-12-31 | $3.16T | $74.45B | 0.13% | (m) |
| 2013-09-30 | $3.16T | $80.11B | 0.11% | (m) |
| 2013-06-30 | $3.13T | $105.61B | 0.13% | (m) |
| 2013-03-31 | $3.11T | $118.29B | 0.15% | (m) |
| 2012-12-31 | $3.08T | $108.72B | 0.16% | (m) |
| 2012-12-31 | (m) | (m) | (m) | $0.00 |
| 2012-09-30 | $3.09T | $108.87B | 0.16% | $0.00 |
| 2012-06-30 | $3.07T | $96.81B | 0.15% | $0.00 |
| 2011-12-31 | $3.04T | $151.72B | 0.13% | (m) |
| 2009-12-31 | $574.12B | $200.44B | (m) | (m) |
| 2009-09-30 | $562.20B | $240.79B | (m) | (m) |
| 2009-06-30 | $573.33B | $259.78B | (m) | (m) |
| 2008-12-31 | $539.40B | $330.99B | (m) | (m) |