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
06/27/17 1.02 CLOSED0 R
07/24-31/17 0.83 CLOSED0 RS
08/01-02/17 0.88 CLOSED0 RS
08/30-31/17 0.95 CLOSED0 RS
09/01-06/17 0.96 CLOSED0 RS
10/04-06/17 1.00 CLOSED0 RS
10/10-13/17 1.01 CLOSED0 RS
10/16-18/17 1.02 CLOSED0 RS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
08/16/17
CR
0.993
72.0
0.250 bln
09/20/17
CR
1.013
80.0

Description of Settlement Types:

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