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
12/01-24/14 0.07 CLOSED241 RS
01/05-09/15 0.08 CLOSED501 RS
02/02-13/15 0.08 CLOSED0 RS
02/18-27/15 0.08 CLOSED0 RS
03/03-13/15 0.09 CLOSED0 RS
03/17-31/15 0.09 CLOSED0 RS
04/01-14/15 0.095 CLOSED0 RS
04/15-30/15 0.10 CLOSED0 RS
05/01-19/15 0.11 CLOSED7 RS
05/20-29/15 0.12 CLOSED0 RS
06/01-30/15 0.13 CLOSED0 RS
07/02-10/15 0.14 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.500 bln
10/22/14
CR
.074
80.000
1.000 bln
01/21/15
CR
.095
05.000

Description of Settlement Types:

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