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
10/03/16 0.16 CLOSED6072 R
03/01-10/17 0.36 18 RS
03/13-24/17 0.40 43 RS
03/27-31/17 0.43 CLOSED440 RS
05/01-10/17 0.45 2 RS
05/12-31/17 0.46 1 RS
07/03-14/17 0.51 0 RS
07/17-31/17 0.53 0 RS
08/01-15/17 0.54 0 RS
08/17-25/17 0.55 0 RS
08/29-31/17 0.56 0 RS
09/01-07/17 0.57 0 RS
09/11-22/17 0.59 25 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
11/23/16
CR
0.220
40.000
0.250 bln
12/28/16
CR
0.270
50.000

Description of Settlement Types:

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