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
02/09-27/15 0.02 157 CRS
03/03-13/15 0.03 0 CRS
04/06-30/15 0.04 0 CRS
05/01-29/15 0.05 0 CRS
06/02-30/15 0.06 0 CRS
07/02-31/15 0.07 0 CRS
08/03-31/15 0.08 0 CRS
09/01-15/15 0.09 0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
12/17/14
CR
.038
100.00
0.500 bln
03/18/15
CR
.070
100.00

Description of Settlement Types:

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