Daily Rate Postings

Daily Rate Postings

This material is being provided for informational purposes only and is subject to change without notice.

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
12/08-12/14 0.065 CLOSED0 CRS
12/15-26/14 0.065 CLOSED0 CRS
12/29-31/14 0.065 CLOSED0 CRS
01/12-16/15 0.07 CLOSED0 CRS
01/20-28/15 0.07 CLOSED0 CRS
03/03-13/15 0.08 CLOSED0 CRS
03/17-31/15 0.085 CLOSED0 CRS
04/01-14/15 0.09 CLOSED0 CRS
04/15-30/15 0.10 CLOSED0 CRS
05/01-19/15 0.105 CLOSED0 CRS
05/20-29/15 0.11 CLOSED0 CRS
06/02-30/15 0.12 CLOSED0 CRS
07/03-31/15 0.13 CLOSED0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.500 bln
11/12/14
CR
0.069
55.556
1.000 bln
02/11/15
CR
0.093
28.571

Description of Settlement Types:

This information is neither an offer nor a solicitation of offers to sell any of these securities.