Daily Rate Postings

Daily Rate Postings

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

11 AM close today. Enjoy the long weekend!

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
12/17-31/14 0.03 CLOSED0 RS
01/12-16/15 0.05 CLOSED0 RS
01/20-28/15 0.06 CLOSED0 RS
03/17-31/15 0.07 CLOSED0 RS
04/01-14/15 0.08 CLOSED0 RS
04/15-30/15 0.09 CLOSED0 RS
05/01-19/15 0.09 CLOSED0 RS
05/20-29/15 0.10 CLOSED0 RS
06/02-30/15 0.11 CLOSED0 RS
07/03-31/15 0.12 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
11/26/14
CR
0.060
30.000
0.250 bln
02/25/15
CR
0.088
51.515

Description of Settlement Types:

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