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
12/17-31/14 0.03 CLOSED0 RS
01/12-16/15 0.05 CLOSED2 RS
01/20-28/15 0.06 CLOSED1 RS
03/17-31/15 0.07 CLOSED0 RS
04/01-14/15 0.08 CLOSED1 RS
04/15-30/15 0.09 CLOSED4 RS
05/01-19/15 0.09 CLOSED1 RS
05/20-29/15 0.10 CLOSED0 RS
06/02-30/15 0.11 CLOSED0 RS
07/03-31/15 0.12 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
11/26/14
CR
0.060
30.000
0.250 bln
02/25/15
CR
0.088
51.515

Description of Settlement Types:

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