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
08/10-31/15 0.06 CLOSED0 CRS
09/02-11/15 0.07 CLOSED0 CRS
09/15-30/15 0.075 CLOSED0 CRS
11/09-20/15 0.105 CLOSED0 CRS
11/23-30/15 0.115 CLOSED0 CRS
12/01-11/15 0.12 CLOSED0 CRS
12/14-31/15 0.13 CLOSED0 CRS
01/04-15/16 0.155 CLOSED0 CRS
01/19-29/16 0.165 CLOSED0 CRS
02/01-12/16 0.18 CLOSED0 CRS
02/16-19/16 0.185 CLOSED0 CRS
02/22-29/16 0.19 CLOSED0 CRS
04/01-15/16 0.24 CLOSED0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
07/22/15
CR
.053
33.333
0.250 bln
10/21/15
CR
.130
25.000

Description of Settlement Types:

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