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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Net cash provided by operating activities $ 9,848 $ 33,411
Mortgage loans acquired held for investment:    
Purchases (96,791) (213,203)
Proceeds from sales 1,541 5,860
Proceeds from repayments 258,578 415,130
Advances to lenders (82,907) (152,947)
Proceeds from disposition of acquired property and preforeclosure sales 3,767 2,097
Net change in securities purchased under agreements to resell (8,285) (3,207)
Other, net (660) (1,267)
Net cash provided by investing activities 75,243 52,463
Cash flows provided by (used in) financing activities:    
Net cash used in financing activities (91,133) (130,944)
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents (6,042) (45,070)
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 81,799 63,561
Cash paid during the period for:    
Interest 83,207 74,956
Income taxes 2,050 2,700
Fannie Mae    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 307,041 260,669
Payments to redeem debt (315,741) (328,132)
Consolidated Trusts    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 181,366 402,949
Payments to redeem debt $ (263,799) $ (466,430)