Daily Rate Postings

Daily Rate Postings

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

Closing at 11 AM EDT.

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
04/14-16/21 0.075 CLOSED0 RS
05/13-17/21 0.075 CLOSED0 RS
06/14-17/21 0.075 CLOSED0 RS
07/14-15/21 0.075 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out %
0.250bn
11/04/2020
CR
0.078
95.000

Description of Settlement Types:

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