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
05/31/16 0.20 CLOSED0 R
09/02-14/16 0.38 CLOSED0 CRS
09/19-27/16 0.39 CLOSED0 CRS
09/29-30/16 0.39 CLOSED0 CRS
10/06-14/16 0.425 CLOSED0 CRS
10/17-20/16 0.43 CLOSED0 CRS
10/24-31/16 0.43 CLOSED0 CRS
11/02-14/16 0.435 CLOSED0 CRS
11/16-30/16 0.44 CLOSED0 CRS
12/01-14/16 0.445 CLOSED0 CRS
12/16-30/16 0.45 CLOSED0 CRS
01/05-13/17 0.46 CLOSED0 CRS
01/17-25/17 0.47 CLOSED0 CRS
02/01-10/17 0.54 CLOSED0 CRS
02/14-28/17 0.55 CLOSED0 CRS
03/01-17/17 0.57 CLOSED0 CRS
03/20-31/17 0.58 CLOSED0 CRS
04/03-17/17 0.62 CLOSED0 CRS
04/21-26/17 0.625 CLOSED0 CRS
05/01-10/17 0.63 CLOSED0 CRS
05/12-19/17 0.635 CLOSED0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
07/20/16
CR
0.310
41.667
0.250 bln
08/24/16
CR
0.380
66.667

Description of Settlement Types:

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