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
02/27/17 0.45 CLOSED1774 R
03/27-31/17 0.45 CLOSED100 RS
04/03-05/17 0.45 CLOSED10 RS
05/03-05/17 0.47 CLOSED0 RS
05/08-10/17 0.48 CLOSED5 RS
06/07-09/17 0.49 CLOSED0 RS
06/12-16/17 0.50 CLOSED0 RS
06/19-23/17 0.50 CLOSED28 RS
06/26-30/17 0.50 CLOSED0 RS
07/03/17 0.52 CLOSED0 RS
07/05-07/17 0.52 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.500 bln
04/19/17
CR
0.505
88.889%
0.500 bln
05/24/17
CR
0.530
27.273%

Description of Settlement Types:

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