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
02/02-27/15 0.01 0 RS
03/05-20/15 0.02 0 RS
04/10-30/15 0.03 8 RS
05/01-29/15 0.04 0 RS
06/02-30/15 0.05 0 RS
07/06-31/15 0.06 0 RS
08/03-31/15 0.09 0 RS
09/01-15/15 0.11 0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
12/24/14
CR
0.019
70.000
0.500 bln
03/25/15
CR
0.058
71.429

Description of Settlement Types:

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