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
10/24/17 0.95 CLOSED0 R
11/27-30/17 0.98 CLOSED0 RS
12/01-08/17 0.98 CLOSED0 RS
12/11-13/17 0.99 CLOSED0 RS
12/14-15/17 1.00 CLOSED0 RS
12/18-22/17 1.01 CLOSED0 RS
12/26-29/17 1.02 CLOSED0 RS
01/02-05/18 1.04 CLOSED0 RS
01/29-31/18 1.07 CLOSED0 RS
02/01-02/18 1.08 CLOSED0 RS
02/05-09/18 1.09 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
11/15/17
CR
0.990
75.000%
0.250 bln
01/17/18
CR
1.084
37.500%

Description of Settlement Types:

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