This material is being provided for informational purposes only and is subject to change without notice.
Closing at noon. See next two pages for additional offerings.
| Date | Discount Rate | Status | Acc. Volume ($M) | Settlement Type |
|---|---|---|---|---|
| 07/29/24 | 5.245 | CLOSED | 1 | |
| 07/30-31/24 | 5.245 | CLOSED | 0 | RS |
| 08/01-09/24 | 5.245 | CLOSED | 50 | RS |
| 08/12-16/24 | 5.24 | CLOSED | 0 | RS |
| 08/19-23/24 | 5.24 | CLOSED | 0 | RS |
| 08/27-30/24 | 5.235 | CLOSED | 0 | RS |
| 09/03-05/24 | 5.235 | CLOSED | 0 | RS |
| 09/09-13/24 | 5.23 | CLOSED | 0 | RS |
| 09/16-19/24 | 5.225 | CLOSED | 0 | RS |
| 09/20/24 | 5.22 | CLOSED | 0 | RS |
| 09/23-24/24 | 5.20 | CLOSED | 0 | RS |
| 09/26-27/24 | 5.19 | CLOSED | 0 | RS |
| 09/30/24 | 5.18 | CLOSED | 350 | RS |
| 10/01-04/24 | 5.17 | CLOSED | 100 | RS |
| 10/07-11/24 | 5.15 | CLOSED | 0 | RS |
| 10/15-18/24 | 5.135 | CLOSED | 0 | RS |
| 10/21-24/24 | 5.12 | CLOSED | 0 | RS |
| 10/28-31/24 | 5.11 | CLOSED | 0 | RS |
| 11/01/24 | 5.105 | CLOSED | 0 | RS |
| 11/04-08/24 | 5.095 | CLOSED | 0 | RS |
| 11/12-15/24 | 5.075 | CLOSED | 0 | RS |
| 11/18-22/24 | 5.055 | CLOSED | 0 | RS |
| 11/26-29/24 | 5.04 | CLOSED | 0 | RS |
| 12/02-06/24 | 5.025 | CLOSED | 0 | RS |
| 12/09-13/24 | 5.01 | CLOSED | 5 | RS |
| 12/16-19/24 | 4.995 | CLOSED | 0 | RS |
| 12/20-24/24 | 4.98 | CLOSED | 0 | RS |
| 12/27-31/24 | 4.96 | CLOSED | 0 | RS |
| 01/02-03/25 | 4.955 | CLOSED | 0 | RS |
| 01/06-10/25 | 4.935 | CLOSED | 0 | RS |
| 01/13-17/25 | 4.92 | CLOSED | 0 | RS |
| 01/21-24/25 | 4.905 | CLOSED | 0 | RS |
| 01/28-29/25 | 4.89 | CLOSED | 0 | RS |
| 01/30-31/25 | 4.885 | CLOSED | 0 | RS |
| 02/03-07/25 | 4.865 | CLOSED | 0 | RS |
| 02/10-14/25 | 4.85 | CLOSED | 0 | RS |
| 02/18-21/25 | 4.83 | CLOSED | 0 | RS |
| 02/24/25 | 4.825 | CLOSED | 0 | RS |
| 02/26-28/25 | 4.815 | CLOSED | 0 | RS |
| 03/03-07/25 | 4.80 | CLOSED | 2 | RS |
| 03/10-14/25 | 4.785 | CLOSED | 0 | RS |
| 03/17-20/25 | 4.77 | CLOSED | 0 | RS |
| 03/21-24/25 | 4.76 | CLOSED | 0 | RS |
| 03/26-28/25 | 4.75 | CLOSED | 0 | RS |
| 03/31/25 | 4.74 | CLOSED | 0 | RS |
| 04/01-04/25 | 4.73 | CLOSED | 0 | RS |
| 04/07-11/25 | 4.715 | CLOSED | 0 | RS |
| 04/14-17/25 | 4.70 | CLOSED | 0 | RS |
| 04/21/25 | 4.69 | CLOSED | 0 | RS |
| 04/23-24/25 | 4.685 | CLOSED | 0 | RS |
| 04/28-30/25 | 4.67 | CLOSED | 0 | RS |
| 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.