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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Net cash provided by operating activities $ 6,245 $ 24,163
Mortgage loans acquired held for investment:    
Purchases (61,064) (166,414)
Proceeds from sales 1,540 4,122
Proceeds from repayments 169,452 302,378
Advances to lenders (53,273) (114,263)
Proceeds from disposition of acquired property and preforeclosure sales 2,662 1,438
Net change in securities purchased under agreements to resell (18,485) 5,352
Other, net (1,162) (1,248)
Net cash provided by investing activities 39,670 31,365
Cash flows provided by (used in) financing activities:    
Other, net 0 1,467
Net cash used in financing activities (54,321) (88,217)
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents (8,406) (32,689)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 87,841 108,631
Cash, cash equivalents and restricted cash and cash equivalents at end of period 79,435 75,942
Cash paid during the period for:    
Interest 54,887 49,255
Income taxes 1,300 1,900
Fannie Mae    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 206,879 167,585
Payments to redeem debt (203,515) (221,707)
Consolidated Trusts    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 109,556 308,293
Payments to redeem debt $ (167,241) $ (343,855)