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
02/09/16 0.18 CLOSED0 R
05/23-31/16 0.37 CLOSED0 RS
06/01-10/16 0.38 CLOSED0 RS
06/13-30/16 0.39 CLOSED0 RS
07/05-15/16 0.40 CLOSED0 RS
07/18-29/16 0.42 CLOSED0 RS
08/01-17/16 0.45 CLOSED0 RS
08/18-31/16 0.47 CLOSED0 RS
09/01-12/16 0.48 CLOSED0 RS
09/19-30/16 0.49 CLOSED0 RS
10/03-07/16 0.495 CLOSED0 RS
10/11-28/16 0.50 CLOSED0 RS
11/01-10/16 0.51 CLOSED0 RS
11/14-30/16 0.52 CLOSED0 RS
12/01-16/16 0.53 CLOSED0 RS
12/19-30/16 0.54 CLOSED0 RS
01/03-13/17 0.55 CLOSED0 RS
01/17-27/17 0.56 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
03/31/16
CR
.295
33.333
0.250 bln
05/04/16
CR
.358
25.000

Description of Settlement Types:

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