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
07/28/17 0.95 CLOSED2735 R
08/28-31/17 0.95 CLOSED0 RS
09/05-06/17 0.96 CLOSED3 RS
10/04-06/17 1.02 CLOSED0 RS
10/10-11/17 1.03 CLOSED0 RS
11/08-10/17 1.04 CLOSED0 RS
11/13-15/17 1.05 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
09/20/17
CR
0.985
46.000%
0.250 bln
10/25/17
CR
1.050
50.000%

Description of Settlement Types:

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