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
06/02-12/15 0.03 CLOSED0 RS
06/15-30/15 0.04 CLOSED0 RS
07/01/15 0.045 CLOSED0 RS
07/03-15/15 0.05 CLOSED0 RS
08/13-31/15 0.08 CLOSED0 RS
09/01-11/15 0.085 CLOSED0 RS
09/14-25/15 0.09 CLOSED0 RS
09/29-30/15 0.09 CLOSED0 RS
11/02-13/15 0.11 CLOSED0 RS
11/16-30/15 0.115 CLOSED0 RS
12/01-11/15 0.13 CLOSED0 RS
12/14-31/15 0.135 CLOSED0 RS
01/04-15/16 0.15 CLOSED0 RS
01/19-21/16 0.155 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
04/29/15
CR
0.060
50.000
0.250 bln
07/29/15
CR
0.125
16.667

Description of Settlement Types:

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