Daily Rate Postings

Daily Rate Postings

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

Closed on Good Friday.

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
08/04-07/15 0.06 0 CRS
08/10-14/15 0.08 0 CRS
08/17-31/15 0.10 0 CRS
09/02-11/15 0.11 0 CRS
09/14-18/15 0.13 0 CRS
11/02-13/15 0.175 0 CRS
11/16-30/15 0.185 0 CRS
12/01-11/15 0.195 0 CRS
12/14-31/15 0.205 0 CRS
01/04-15/16 0.22 0 CRS
01/19-29/16 0.23 0 CRS
02/01-12/16 0.24 0 CRS
02/16-19/16 0.25 0 CRS
02/22-29/16 0.26 0 CRS
03/01-04/16 0.27 0 CRS
03/07-11/16 0.275 0 CRS
03/14-22/16 0.28 0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
06/24/15
CR
.057
75.000
0.250 bln
09/23/15
CR
.138
40.000

Description of Settlement Types:

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