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
08/21/17 0.95 2325 R
09/20-22/17 0.93 0 CRS
09/25-27/17 0.94 0 CRS
10/25-27/17 0.97 0 CRS
10/30-11/01/17 0.98 0 CRS
11/29-30/17 0.99 0 CRS
12/01-08/17 1.00 0 CRS
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out%
0.250 bln
10/11/17
CR
0.998
97.143%
0.250 bln
11/15/17
CR
1.015
50.000%

Description of Settlement Types:

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