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
11/02-13/15 0.085 CLOSED43 RS
12/07-09/15 0.10 CLOSED0 RS
12/10-17/15 0.11 CLOSED0 RS
12/18-31/15 0.12 CLOSED19 RS
01/04-15/16 0.13 CLOSED0 RS
01/19-29/16 0.145 CLOSED0 RS
02/01-12/16 0.16 CLOSED0 RS
02/16-19/16 0.17 CLOSED0 RS
02/22-29/16 0.18 CLOSED0 RS
04/01-15/16 0.225 CLOSED0 RS
04/18-29/16 0.235 CLOSED0 RS
05/02-13/16 0.25 CLOSED100 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
08/26/15
CR
.050
83.333
0.250 bln
11/25/15
CR
.128
3.846

Description of Settlement Types:

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