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
08/30/16 0.20 CLOSED0 R
02/01-17/17 0.41 CLOSED0 RS
02/21-28/17 0.42 CLOSED0 RS
03/01-17/17 0.425 CLOSED0 RS
03/20-31/17 0.43 CLOSED0 RS
04/03-17/17 0.435 CLOSED0 RS
04/21-26/17 0.44 CLOSED0 RS
05/01-10/17 0.445 CLOSED0 RS
05/12-31/17 0.45 CLOSED0 RS
06/02-09/17 0.46 CLOSED0 RS
06/13-30/17 0.48 CLOSED0 RS
07/03-14/17 0.50 CLOSED0 RS
07/17-31/17 0.53 CLOSED0 RS
08/01-11/17 0.57 CLOSED0 RS
08/14-21/17 0.575 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
10/19/16
CR
.25
31.4
0.250 bln
11/23/16
CR
.30
50.0

Description of Settlement Types:

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