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
02/17/16 0.20 CLOSED0 R
05/31/16 0.33 CLOSED0 RS
06/02/16 0.35 CLOSED0 RS
06/03-10/16 0.35 CLOSED0 RS
06/14-20/16 0.35 CLOSED0 RS
06/21-30/16 0.36 CLOSED0 RS
07/01-08/16 0.36 CLOSED0 RS
07/11-15/16 0.365 CLOSED0 RS
07/18-22/16 0.37 CLOSED0 RS
07/25-29/16 0.38 CLOSED0 RS
08/01-08/16 0.39 CLOSED0 RS
08/09-15/16 0.40 CLOSED0 RS
08/16-22/16 0.41 CLOSED0 RS
08/23-31/16 0.42 CLOSED0 RS
09/01-15/16 0.425 CLOSED0 RS
09/16-30/16 0.43 CLOSED0 RS
10/03-14/16 0.435 CLOSED0 RS
10/17-31/16 0.44 CLOSED0 RS
11/01-10/16 0.45 CLOSED0 RS
11/14-30/16 0.455 CLOSED0 RS
12/01-16/16 0.46 CLOSED0 RS
12/19-30/16 0.465 CLOSED0 RS
01/03-13/17 0.47 CLOSED0 RS
01/17-31/17 0.48 CLOSED0 RS
02/01-03/17 0.50 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
04/07/16
CR
.285
86.207
0.250 bln
05/11/16
CR
.330
41.667

Description of Settlement Types:

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