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
05/24/17 0.70 CLOSED1440 R
06/28-30/17 0.70 CLOSED0 RS
07/03-05/17 0.72 CLOSED56 RS
08/02-04/17 0.84 CLOSED0 RS
08/07-09/17 0.86 CLOSED35 RS
09/06-08/17 0.89 CLOSED0 RS
09/11-15/17 0.90 CLOSED0 RS
09/18-20/17 0.91 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
07/12/17
CR
0.800
16.667%
0.250 bln
08/16/17
CR
0.910
50.000%

Description of Settlement Types:

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