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
03/02-17/15 0.04 0 CRS
03/18-31/15 0.045 0 CRS
04/01-15/15 0.055 0 CRS
05/13-29/15 0.065 0 CRS
06/01-17/15 0.065 0 CRS
06/18-30/15 0.07 0 CRS
07/01-17/15 0.075 0 CRS
07/20-31/15 0.08 0 CRS
08/03-14/15 0.085 4 CRS
08/17-31/15 0.09 0 CRS
09/01-11/15 0.10 0 CRS
09/14-30/15 0.11 0 CRS
10/05-16/15 0.12 0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
01/28/15
CR
0.052
20.000
0.250 bln
04/29/15
CR
0.083
20.000

Description of Settlement Types:

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