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
06/15-30/15 0.035 0 CRS
08/03-04/15 0.07 0 CRS
08/06-14/15 0.075 0 CRS
08/17-21/15 0.08 0 CRS
09/14-25/15 0.095 0 CRS
09/29-30/15 0.10 0 CRS
11/02-13/15 0.135 0 CRS
11/16-30/15 0.145 0 CRS
12/01-11/15 0.165 0 CRS
12/14-31/15 0.175 0 CRS
01/04-15/16 0.20 0 CRS
01/19-29/16 0.21 0 CRS
02/01-12/16 0.23 0 CRS
02/16-22/16 0.24 0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
06/03/15
CR
.038
16.667
0.250 bln
09/02/15
CR
.109
8.333

Description of Settlement Types:

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