This material is being provided for informational purposes only and is subject to change without notice.
Window is closed.
| Date | Discount Rate | Status | Acc. Volume ($M) | Settlement Type |
|---|---|---|---|---|
| 04/15/21 | 0.01 | CLOSED | 0 | RS |
| 05/14-17/21 | 0.01 | CLOSED | 0 | RS |
| 06/15-17/21 | 0.01 | CLOSED | 0 | RS |
| Total Reverse | 0 |
| Fannie Mae Auction Schedule | Amount | Maturity | Settlement | Stop Out | Stop Out % | |
|---|---|---|---|---|---|
| 0.500bn | 06/09/2021 | CR | 0.074 | 25.000 | |
| | | | | | |
Description of Settlement Types:
This information is neither an offer nor a solicitation of offers to sell any of these securities.