Daily Rate Postings

Daily Rate Postings

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

Closed for the day.

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
01/18/17 0.45 CLOSED0 R
03/23-28/17 0.49 CLOSED0 RS
04/27-28/17 0.50 CLOSED0 RS
05/01-03/17 0.50 CLOSED0 RS
05/04-05/17 0.51 CLOSED0 RS
05/08-12/17 0.51 CLOSED0 RS
05/15-19/17 0.51 CLOSED0 RS
05/22-26/17 0.52 CLOSED0 RS
05/30-31/17 0.52 CLOSED0 RS
06/01-09/17 0.52 CLOSED0 RS
06/14-23/17 0.53 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.500 bln
03/08/17
CR
0.494
100.000%
0.250 bln
04/12/17
CR
0.503
66.667%
0.250 bln
07/12/17
CR
0.589
100.000%

Description of Settlement Types:

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