Daily Rate Postings

Daily Rate Postings

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

Closing at noon. See next 2 pages for additional offerings.

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
06/17/24 5.245 0 C
06/18/24 5.245 75 CR
06/20-21/24 5.245 150 CRS
06/24/24 5.24 0 CRS
06/26-28/24 5.235 100 CRS
07/01-03/24 5.23 75 CRS
07/05/24 5.23 0 CRS
07/08-10/24 5.23 0 CRS
07/11-12/24 5.23 1 CRS
07/15-19/24 5.23 350 CRS
07/22-24/24 5.225 0 CRS
07/26/24 5.225 0 CRS
07/29-31/24 5.22 0 CRS
08/01-02/24 5.22 8 CRS
08/05-09/24 5.215 0 CRS
08/12-16/24 5.21 0 CRS
08/19-23/24 5.205 0 CRS
08/27-30/24 5.20 0 CRS
09/03-05/24 5.20 0 CRS
09/09-13/24 5.195 0 CRS
09/16-19/24 5.19 0 CRS
09/20/24 5.185 0 CRS
09/23-24/24 5.18 0 CRS
09/26-27/24 5.175 0 CRS
09/30/24 5.17 0 CRS
10/01-04/24 5.16 0 CRS
10/07-11/24 5.15 0 CRS
10/15-18/24 5.14 0 CRS
10/21-24/24 5.13 0 CRS
10/28-31/24 5.125 0 CRS
11/01-07/24 5.115 118 CRS
11/08-15/24 5.10 0 CRS
11/18-22/24 5.09 0 CRS
11/26-29/24 5.08 100 CRS
12/02-06/24 5.07 0 CRS
12/09-13/24 5.06 100 CRS
12/16-19/24 5.05 0 CRS
12/20-24/24 5.04 0 CRS
12/27-31/24 5.025 0 CRS
01/02-03/25 5.02 0 CRS
01/06-10/25 5.005 0 CRS
01/13-17/25 4.995 0 CRS
01/21-24/25 4.98 0 CRS
01/28-29/25 4.975 0 CRS
01/30-31/25 4.97 0 CRS
02/03-07/25 4.955 0 CRS
02/10-14/25 4.94 0 CRS
02/18-24/25 4.92 0 CRS
02/26-28/25 4.915 0 CRS
03/03-07/25 4.90 0 CRS
03/10-14/25 4.89 0 CRS
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.