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. happy 4th of july!

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
11/03-17/15 0.055 CLOSED0 CRS
11/18-27/15 0.06 CLOSED0 CRS
12/02-11/15 0.08 CLOSED0 CRS
12/14-16/15 0.085 CLOSED0 CRS
01/11-15/16 0.105 CLOSED0 CRS
01/20-29/16 0.11 CLOSED0 CRS
02/01-12/16 0.12 CLOSED0 CRS
02/16-19/16 0.13 CLOSED0 CRS
02/22-29/16 0.14 CLOSED0 CRS
04/01-08/16 0.21 CLOSED0 CRS
04/12-15/16 0.22 CLOSED0 CRS
04/18-29/16 0.225 CLOSED0 CRS
05/02-13/16 0.23 CLOSED0 CRS
05/16-20/16 0.235 CLOSED0 CRS
05/23-31/16 0.24 CLOSED0 CRS
06/01-10/16 0.25 CLOSED0 CRS
06/13-24/16 0.26 CLOSED0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
09/30/15
CR
.050
49.342
0.250 bln
12/30/15
CR
.155
16.667

Description of Settlement Types:

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