Daily Rate Postings

Daily Rate Postings

This material is being provided for informational purposes only and is subject to change without notice.

Have a good weekend!

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
05/03/16 0.20 CLOSED0 R
09/01-14/16 0.28 CLOSED0 RS
09/19-27/16 0.30 CLOSED0 RS
10/03-14/16 0.34 CLOSED0 RS
10/17-20/16 0.35 CLOSED0 RS
11/04-10/16 0.36 CLOSED0 RS
11/16-30/16 0.365 CLOSED0 RS
12/01-14/16 0.37 CLOSED0 RS
12/19-30/16 0.38 CLOSED0 RS
01/03-13/17 0.43 CLOSED0 RS
01/17-25/17 0.44 CLOSED0 RS
02/01-10/17 0.46 CLOSED0 RS
02/14-28/17 0.47 CLOSED0 RS
03/01-17/17 0.51 CLOSED0 RS
03/20-31/17 0.52 CLOSED0 RS
04/03-21/17 0.54 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
06/22/16
CR
0.230
2.00
0.250 bln
10/26/16
CR
0.410
80.00

Description of Settlement Types:

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