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
07/03-11/14 0.02 CLOSED0 S
08/04-15/14 0.02 CLOSED0 S
08/25-29/14 0.03 CLOSED0 S
09/03-26/14 0.03 CLOSED0 S
10/02-10/14 0.04 CLOSED0 S
11/03-10/14 0.04 CLOSED0 S
11/12-26/14 0.04 CLOSED0 S
12/01-31/14 0.05 CLOSED0 S
01/05-30/15 0.06 CLOSED0 S
02/02-27/15 0.07 CLOSED0 S
03/02-31/15 0.08 CLOSED0 S
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.500 bln
07/16/14
CR
.045
11.11
0.500 bln
10/15/14
CR
.065
100.00

Description of Settlement Types:

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