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
05/01-08/15 0.105 CLOSED0 RS
05/11-15/15 0.11 CLOSED0 RS
05/18-29/15 0.115 CLOSED0 RS
06/01-05/15 0.12 CLOSED0 RS
07/03-17/15 0.13 CLOSED0 RS
07/20-31/15 0.135 CLOSED0 RS
08/03-04/15 0.14 CLOSED0 RS
08/06-14/15 0.14 CLOSED0 RS
08/17-31/15 0.145 CLOSED0 RS
09/01-11/15 0.15 CLOSED0 RS
09/14-25/15 0.155 CLOSED0 RS
11/02-13/15 0.17 CLOSED0 RS
11/16-30/15 0.17 CLOSED0 RS
12/01-11/15 0.19 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.500 bln
03/18/15
CR
0.11
84.615
0.250 bln
06/17/15
CR
0.15
29.000

Description of Settlement Types:

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