Fannie Mae Publishes 2016 Holiday Calendar and Disclosure Publication Schedule
The calendar below outlines Fannie Mae’s disclosure publication schedule when publication dates fall on a Federal Reserve observed holiday. The publication schedule includes Fannie Mae’s daily at-issuance files as well as its ongoing files. Please note that Fannie Mae at-issuance files (i.e., New Issues Pool Statistics (NIPS), New Issues Loan and Collateral Statement (NILCS), and Loan-Level Disclosure (LLD)) will not be published the day after a holiday, except the day after Columbus Day.
The below calendars can be found on the Mortgage-Backed Securities page under Reference Documents.
|
Holiday |
Date |
Files Published |
|
New Year's Day |
Friday, January 1, 2016 |
•Fannie Mae at-issuance files (i.e., NIPS, NILCS, LLD) |
|
Martin Luther King, Jr. Day |
Monday, January 18, 2016 |
N/A |
|
Washington's Birthday/President's Day |
Monday, February 15, 2016 |
N/A |
|
Memorial Day |
Monday, May 30, 2016 |
N/A |
|
Independence Day |
Monday, July 4, 2016 |
N/A |
|
Labor Day |
Monday, September 5, 2016 |
N/A |
|
**Not a Fannie Mae Holiday** |
Monday, October 10, 2016 |
•Multifamily MBS Loan Level Delinquency 60-Plus Days |
|
Veterans Day |
Friday, November 11, 2016 |
•Fannie Mae at-issuance files (i.e., NIPS, NILCS, LLD) |
|
Thanksgiving Day |
Thursday, November 24, 2016 |
•Fannie Mae at-issuance files (i.e., NIPS, NILCS, LLD) |
|
Christmas Day |
Monday, December 26, 2016 |
N/A |
The following table lists the fourth and eighth business dates on which monthly files will be published for each month in 2016.
|
Month |
Business Day 4 |
Business Day 8 |
|
January |
Thursday, January 7, 2016 |
Wednesday, January 13, 2016 |
|
February |
Thursday, February 4, 2016 |
Wednesday, February 10, 2016 |
|
March |
Friday, March 4, 2016 |
Thursday, March 10, 2016 |
|
April |
Wednesday, April 6, 2016 |
Tuesday, April 12, 2016 |
|
May |
Thursday, May 5, 2016 |
Wednesday, May 11, 2016 |
|
June |
Monday, June 6, 2016 |
Friday, June 10, 2016 |
|
July |
Thursday, July 7, 2016 |
Wednesday, July 13, 2016 |
|
August |
Thursday, August 4, 2016 |
Wednesday, August 10, 2016 |
|
September |
Wednesday, September 7, 2016 |
Tuesday, September 13, 2016 |
|
October |
Thursday, October 6, 2016 |
Wednesday, October 12, 2016 |
|
November |
Friday, November 4, 2016 |
Thursday, November 10, 2016 |
|
December |
Tuesday, December 6, 2016 |
Monday, December 12, 2016 |
Files released on the fourth business day include the:
- MBS Stats™ File
- Fixed-Rate Quartile File
- DMBS™ Stats File
- Actual/360 Mega and Actual/360 ARM MBS File
Files released on the eighth business day include the:
- ARM Stats™ File
- GEO Stats™ File
- Adjustable-Rate Quartile File
- Supplemental File
- Interest Only Disclosure File
- Monthly Loan Level Disclosure File
For a description of these files, please refer to Fannie Mae’s FAQs.
Market participants may contact the Fannie Mae Fixed-Income Investor Helpline at 1-800-237-8627 or by e-mail.
Originally published: 12/08/15