Daily Rate Postings

Daily Rate Postings

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

Closed for the day.

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
03/02-17/15 0.04 CLOSED320 CRS
03/18-31/15 0.045 CLOSED0 CRS
04/01-10/15 0.05 CLOSED33 CRS
04/27-30/15 0.055 CLOSED189 CRS
05/01-15/15 0.06 CLOSED0 CRS
05/21-29/15 0.065 CLOSED0 CRS
06/02-17/15 0.065 CLOSED0 CRS
06/18-30/15 0.07 CLOSED0 CRS
07/01-17/15 0.075 CLOSED0 CRS
07/20-31/15 0.08 CLOSED5 CRS
08/03-14/15 0.085 CLOSED0 CRS
08/17-31/15 0.09 CLOSED0 CRS
09/01-11/15 0.10 CLOSED0 CRS
09/14-30/15 0.11 CLOSED0 CRS
10/05-16/15 0.12 CLOSED0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
01/21/15
CR
.049
100.000
0.750 bln
04/22/15
CR
.075
53.711

Description of Settlement Types:

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