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
12/06/16 0.16 CLOSED0 R
02/09-10/17 0.36 CLOSED0 CRS
02/14-17/17 0.38 CLOSED0 CRS
03/16-24/17 0.43 CLOSED0 CRS
03/27-31/17 0.44 CLOSED0 CRS
05/01-10/17 0.51 CLOSED0 CRS
05/12-31/17 0.51 CLOSED0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
01/25/17
CR
0.405
40.000
0.250 bln
03/01/17
CR
0.489
100.00

Description of Settlement Types:

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