Daily Rate Postings

Daily Rate Postings

This material is being provided for informational purposes only and is subject to change without notice.

Closed for Day. Thank You.

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
11/09-17/15 0.075 CLOSED1 RS
11/18-27/15 0.08 CLOSED0 RS
12/01-11/15 0.085 CLOSED10 RS
12/14-18/15 0.10 CLOSED0 RS
12/22-31/15 0.115 CLOSED7 RS
01/05-08/16 0.125 CLOSED0 RS
02/08-12/16 0.15 CLOSED0 RS
02/16-19/16 0.16 CLOSED0 RS
02/22-29/16 0.165 CLOSED0 RS
04/01-08/16 0.205 CLOSED0 RS
04/12-15/16 0.215 CLOSED0 RS
04/18-29/16 0.225 CLOSED0 RS
05/02-13/16 0.24 CLOSED6 RS
05/16-20/16 0.25 CLOSED0 RS
05/23-31/16 0.26 CLOSED0 RS
06/01-10/16 0.28 CLOSED0 RS
06/13-30/16 0.30 CLOSED4 RS
07/01-20/16 0.32 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
10/28/15
CR
.065
57.143
0.250 bln
01/27/16
CR
.180
37.500

Description of Settlement Types:

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