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
11/03-17/15 0.06 CLOSED0 CRS
11/18-27/15 0.065 CLOSED0 CRS
12/02-11/15 0.08 CLOSED0 CRS
12/14-16/15 0.085 CLOSED0 CRS
01/05-15/16 0.105 CLOSED0 CRS
01/20-29/16 0.11 CLOSED0 CRS
02/01-12/16 0.12 CLOSED0 CRS
02/16-19/16 0.13 CLOSED0 CRS
02/22-29/16 0.14 CLOSED0 CRS
04/01-08/16 0.22 CLOSED0 CRS
04/12-15/16 0.225 CLOSED0 CRS
04/18-29/16 0.225 CLOSED0 CRS
05/02-13/16 0.23 CLOSED0 CRS
05/16-20/16 0.235 CLOSED0 CRS
05/23-31/16 0.24 CLOSED0 CRS
06/01-10/16 0.26 CLOSED0 CRS
06/13-23/16 0.265 CLOSED0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
09/23/15
CR
0.05
50.000
0.250 bln
12/23/15
CR
0.151
33.333

Description of Settlement Types:

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