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
04/06-14/15 0.05 CLOSED0 RS
04/16-30/15 0.05 CLOSED0 RS
05/01-08/15 0.07 CLOSED0 RS
06/02-17/15 0.085 CLOSED0 RS
06/18-30/15 0.085 CLOSED0 RS
07/06-17/15 0.085 CLOSED0 RS
07/20-31/15 0.085 CLOSED0 RS
08/06-14/15 0.09 CLOSED0 RS
08/17-31/15 0.09 CLOSED0 RS
09/01-11/15 0.095 CLOSED0 RS
09/14-25/15 0.095 CLOSED0 RS
11/02-13/15 0.13 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
02/18/15
CR
.074
48.571
0.250 bln
05/20/15
CR
.099
47.500

Description of Settlement Types:

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