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
01/07-13/16 0.22 CLOSED977 CRS
01/14-22/16 0.225 840 CRS
01/26-29/16 0.235 0 CRS
02/02-05/16 0.255 310 CRS
02/10-12/16 0.26 1140 CRS
02/16-19/16 0.265 2 CRS
04/01-08/16 0.29 7 CRS
04/12-15/16 0.295 0 CRS
04/18-29/16 0.30 0 CRS
05/02-13/16 0.31 0 CRS
05/16-20/16 0.32 0 CRS
05/23-31/16 0.325 0 CRS
06/01-10/16 0.33 0 CRS
06/13-30/16 0.34 0 CRS
07/06-14/16 0.35 0 CRS
07/18-29/16 0.36 0 CRS
08/01-12/16 0.37 0 CRS
08/15-19/16 0.38 0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
1.000 bln
11/25/15
CR
0.159
100.000%
1.000 bln
02/24/16
CR
0.280
77.778%

Description of Settlement Types:

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