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
03/30/17 0.70 CLOSED1900 R
05/11-16/17 0.73 CLOSED51 RS
06/07-09/17 0.74 CLOSED0 RS
06/12-14/17 0.75 CLOSED25 RS
07/12-14/17 0.77 CLOSED0 RS
07/17-21/17 0.77 CLOSED0 RS
07/24-26/17 0.78 CLOSED22 RS
07/27-31/17 0.78 CLOSED0 RS
08/01-04/17 0.78 CLOSED101 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.500 bln
05/17/17
CR
0.740
14.286
0.500 bln
06/21/17
CR
0.760
72.973

Description of Settlement Types:

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