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
03/02-13/15 0.055 CLOSED0 RS
03/16-31/15 0.055 CLOSED90 RS
04/01-10/15 0.06 CLOSED0 RS
04/27-30/15 0.07 CLOSED0 RS
05/01-15/15 0.07 CLOSED25 RS
05/18-29/15 0.075 CLOSED8 RS
06/02-17/15 0.08 CLOSED0 RS
06/18-30/15 0.08 CLOSED0 RS
07/01-17/15 0.08 CLOSED0 RS
07/20-31/15 0.09 CLOSED0 RS
08/03-14/15 0.10 CLOSED0 RS
08/17-31/15 0.11 CLOSED0 RS
09/01-11/15 0.12 CLOSED0 RS
09/14-30/15 0.13 CLOSED0 RS
10/01-15/15 0.14 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
01/14/15
CR
0.035
100.000
1.250 bln
04/15/15
CR
0.063
81.818

Description of Settlement Types:

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