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
03/02-17/15 0.055 CLOSED250 RS
03/18-31/15 0.06 CLOSED6 RS
04/01-10/15 0.06 CLOSED4 RS
04/27-30/15 0.07 CLOSED0 RS
05/01-15/15 0.075 CLOSED1 RS
05/21-29/15 0.08 CLOSED65 RS
06/02-17/15 0.08 CLOSED0 RS
06/18-30/15 0.085 CLOSED0 RS
07/01-17/15 0.085 CLOSED0 RS
07/20-31/15 0.095 CLOSED0 RS
08/03-14/15 0.10 CLOSED0 RS
08/17-31/15 0.11 CLOSED30 RS
09/01-11/15 0.12 CLOSED100 RS
09/14-30/15 0.13 CLOSED0 RS
10/05-16/15 0.15 CLOSED465 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
01/21/15
CR
.049
100.000
0.750 bln
04/22/15
CR
.075
53.711

Description of Settlement Types:

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