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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Net cash provided by (used in) operating activities $ 8,622 $ 6,245
Mortgage loans acquired held for investment:    
Purchases (64,066) (61,064)
Proceeds from sales 1,952 1,540
Proceeds from repayments 168,189 168,975
Advances to lenders (39,996) (53,273)
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds 2,143 3,139
Net change in federal funds sold and securities purchased under agreements to resell 3,050 (18,485)
Other, net (739) (1,162)
Net cash provided by (used in) investing activities 70,533 39,670
Cash flows provided by (used in) financing activities:    
Net cash provided by (used in) financing activities (69,548) (54,321)
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents 9,607 (8,406)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 68,706 87,841
Cash, cash equivalents and restricted cash and cash equivalents at end of period 78,313 79,435
Cash paid during the period for:    
Interest 63,302 54,887
Income taxes 1,450 1,300
Fannie Mae    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 242,960 206,879
Payments to redeem debt (248,397) (203,515)
Consolidated Trusts    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 105,591 109,556
Payments to redeem debt $ (169,702) $ (167,241)