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
09/27/17 0.95 CLOSED1365 R
11/01-03/17 0.97 CLOSED200 RS
11/06-08/17 0.98 CLOSED119 RS
12/06-08/17 0.99 CLOSED107 RS
12/11-13/17 0.99 CLOSED0 RS
01/10-12/18 1.01 CLOSED0 RS
01/16-19/18 1.01 CLOSED0 RS
01/22-26/18 1.02 CLOSED35 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.500 bln
11/15/17
CR
0.997
66.667%
0.250 bln
12/20/17
CR
1.025
90.000%

Description of Settlement Types:

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