Daily Rate Postings

Daily Rate Postings

This material is being provided for informational purposes only and is subject to change without notice.

Closed for the day.

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
01/07-13/16 0.21 CLOSED0 RS
01/14-22/16 0.22 CLOSED32 RS
01/26-29/16 0.23 CLOSED20 RS
02/02-05/16 0.24 CLOSED0 RS
02/08-12/16 0.24 CLOSED20 RS
04/01-08/16 0.275 CLOSED0 RS
04/12-15/16 0.285 CLOSED0 RS
04/18-29/16 0.29 CLOSED0 RS
05/02-13/16 0.30 CLOSED5 RS
05/16-20/16 0.305 CLOSED3 RS
05/23-31/16 0.31 CLOSED0 RS
06/01-10/16 0.32 CLOSED0 RS
06/13-30/16 0.33 CLOSED0 RS
07/01/16 0.34 CLOSED0 RS
07/06-14/16 0.35 CLOSED0 RS
07/18-29/16 0.36 CLOSED2 RS
08/01-12/16 0.37 CLOSED0 RS
08/15-19/16 0.38 CLOSED2 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
1.000 bln
11/25/15
CR
0.159
100.000%
1.000 bln
02/24/16
CR
0.280
77.778%

Description of Settlement Types:

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