Daily Rate Postings

Daily Rate Postings

This material is being provided for informational purposes only and is subject to change without notice.

Noon close 04/17.

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
04/21/25 4.22 75 C
04/22/25 4.205 0 C
04/23-24/25 4.205 0 C
04/28-30/25 4.205 0 C
05/01-02/25 4.205 0 C
05/05-08/25 4.205 0 C
05/12-16/25 4.205 0 C
05/19-23/25 4.20 0 C
05/28-30/25 4.195 200 C
06/02-06/25 4.195 0 C
06/09-13/25 4.19 0 C
06/16-18/25 4.19 4 C
06/20/25 4.185 0 C
06/23-24/25 4.175 0 C
06/26-27/25 4.17 0 C
06/30/25 4.165 0 C
07/01-03/25 4.16 0 C
07/07-11/25 4.145 0 C
07/14-18/25 4.135 0 C
07/21-24/25 4.13 0 C
07/28-30/25 4.12 0 C
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out %

Description of Settlement Types:

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