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
07/26/16 0.30 CLOSED2155 R
11/01-14/16 0.32 CLOSED5 RS
11/16-30/16 0.33 CLOSED0 RS
12/01-14/16 0.34 CLOSED0 RS
12/16-30/16 0.38 CLOSED3 RS
01/03-13/17 0.42 CLOSED0 RS
01/17-25/17 0.43 CLOSED0 RS
02/01-10/17 0.44 CLOSED4 RS
02/14-28/17 0.45 CLOSED0 RS
03/01-17/17 0.46 CLOSED3 RS
03/20-31/17 0.47 CLOSED0 RS
04/03-17/17 0.48 CLOSED0 RS
04/21-26/17 0.49 CLOSED0 RS
05/01-10/17 0.50 CLOSED0 RS
05/12-31/17 0.51 CLOSED0 RS
06/02-09/17 0.53 CLOSED0 RS
06/13-30/17 0.54 CLOSED4 RS
07/03-14/17 0.58 CLOSED7 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
09/14/16
CR
0.277
50.00
0.250 bln
10/19/16
CR
0.320
100.00

Description of Settlement Types:

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