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
04/03/17 0.70 CLOSED6434 R
05/11-16/17 0.73 493 CRS
06/07-09/17 0.74 7 CRS
06/12-14/17 0.74 3 CRS
07/12-14/17 0.77 40 CRS
07/17-21/17 0.77 0 CRS
07/24-26/17 0.78 0 CRS
07/27-31/17 0.78 0 CRS
08/01-04/17 0.78 0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.500 bln
05/24/17
CR
0.745
71.667%
0.500 bln
06/28/17
CR
0.775
75.714%

Description of Settlement Types:

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