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
06/29/16 0.23 CLOSED2052 R
10/07-14/16 0.24 CLOSED5 RS
10/18-20/16 0.245 CLOSED3 RS
10/24-31/16 0.245 CLOSED0 RS
11/02-14/16 0.305 CLOSED26 RS
11/16-30/16 0.31 CLOSED0 RS
12/02-07/16 0.335 CLOSED4 RS
12/21-30/16 0.34 CLOSED35 RS
01/06-13/17 0.345 CLOSED1 RS
01/17-25/17 0.35 CLOSED0 RS
02/01-10/17 0.40 CLOSED0 RS
02/14-28/17 0.405 CLOSED3 RS
03/01-17/17 0.41 CLOSED0 RS
03/20-31/17 0.415 CLOSED0 RS
04/03-17/17 0.425 CLOSED0 RS
04/21-26/17 0.43 CLOSED0 RS
05/01-10/17 0.44 CLOSED0 RS
05/12-31/17 0.45 CLOSED0 RS
06/01-15/17 0.47 CLOSED0 RS
06/16-22/17 0.48 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
08/17/16
CR
.258
18
0.250 bln
09/21/16
CR
.32
50

Description of Settlement Types:

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