This material is being provided for informational purposes only and is subject to change without notice.
Closing at noon.
| Date | Discount Rate | Status | Acc. Volume ($M) | Settlement Type |
|---|---|---|---|---|
| 12/02-09/22 | 3.50 | CLOSED | 580 | RS |
| 12/12-15/22 | 3.50 | CLOSED | 0 | RS |
| 12/16-23/22 | 3.60 | CLOSED | 80 | RS |
| 12/28-30/22 | 3.75 | CLOSED | 0 | RS |
| 01/03-06/23 | 3.85 | CLOSED | 0 | RS |
| 01/09-13/23 | 3.90 | CLOSED | 0 | RS |
| 01/17-24/23 | 3.90 | CLOSED | 0 | RS |
| 01/26-31/23 | 3.95 | CLOSED | 0 | RS |
| 02/01-03/23 | 3.95 | CLOSED | 0 | RS |
| 02/06-10/23 | 4.00 | CLOSED | 0 | RS |
| 02/13-24/23 | 4.05 | CLOSED | 0 | RS |
| 02/28/23 | 4.10 | CLOSED | 0 | RS |
| 03/01-03/23 | 4.10 | CLOSED | 0 | RS |
| 03/06-17/23 | 4.15 | CLOSED | 0 | RS |
| 03/20-24/23 | 4.20 | 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.