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
09/02/16 0.20 CLOSED1223 R
02/01-17/17 0.43 CLOSED40 RS
02/21-28/17 0.44 CLOSED0 RS
03/01-17/17 0.455 CLOSED6 RS
03/20-31/17 0.455 CLOSED0 RS
04/03-17/17 0.46 CLOSED0 RS
04/21-26/17 0.46 CLOSED0 RS
05/01-10/17 0.465 CLOSED0 RS
05/12-31/17 0.465 CLOSED0 RS
06/02-09/17 0.47 CLOSED0 RS
06/13-30/17 0.49 CLOSED0 RS
07/03-14/17 0.51 CLOSED0 RS
07/17-31/17 0.55 CLOSED0 RS
08/01-11/17 0.57 CLOSED0 RS
08/14-25/17 0.59 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
10/26/16
CR
0.249
50.000
0.250 bln
12/01/16
CR
0.300
88.235

Description of Settlement Types:

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