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
06/22-30/15 0.05 CLOSED0 RS
07/06-17/15 0.06 CLOSED50 RS
07/20-31/15 0.065 CLOSED0 RS
08/03-04/15 0.08 CLOSED30 RS
08/06-14/15 0.08 CLOSED0 RS
08/17-21/15 0.085 CLOSED0 RS
09/14-25/15 0.105 CLOSED0 RS
09/29-30/15 0.11 CLOSED0 RS
11/02-13/15 0.14 CLOSED0 RS
11/16-30/15 0.145 CLOSED0 RS
12/01-11/15 0.17 CLOSED0 RS
12/14-31/15 0.175 CLOSED0 RS
01/04-15/16 0.215 CLOSED51 RS
01/19-29/16 0.22 CLOSED0 RS
02/01-12/16 0.235 CLOSED0 RS
02/16-22/16 0.25 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
06/03/15
CR
.038
16.667
0.250 bln
09/02/15
CR
.109
8.333

Description of Settlement Types:

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