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
12/29-31/14 0.03 CLOSED0 RS
01/13-16/15 0.035 CLOSED8 RS
01/22-30/15 0.04 CLOSED11 RS
02/05-27/15 0.05 CLOSED10 RS
03/03-06/15 0.055 CLOSED21 RS
03/30-31/15 0.065 CLOSED12 RS
04/01-14/15 0.07 CLOSED90 RS
04/15-30/15 0.075 CLOSED0 RS
05/01-19/15 0.08 CLOSED0 RS
05/20-29/15 0.085 CLOSED0 RS
06/02-30/15 0.11 CLOSED71 RS
07/03-31/15 0.12 CLOSED0 RS
08/03-31/15 0.125 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
12/10/14
CR
.055
11.765
0.250 bln
03/11/15
CR
.085
16.000

Description of Settlement Types:

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