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
07/03-11/14 0.035 CLOSED442 RS
08/04-15/14 0.04 CLOSED0 RS
08/25-29/14 0.045 CLOSED103 RS
09/08-26/14 0.05 CLOSED45 RS
10/02-10/14 0.055 CLOSED0 RS
11/04-10/14 0.06 CLOSED0 RS
11/12-26/14 0.065 CLOSED0 RS
12/01-31/14 0.07 CLOSED3 RS
01/05-30/15 0.075 CLOSED1 RS
02/02-27/15 0.08 CLOSED5 RS
03/02-31/15 0.09 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.500 bln
07/23/14
CR
.040
81.818
0.500 bln
10/22/14
CR
.065
34.314

Description of Settlement Types:

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