Daily Rate Postings

Daily Rate Postings

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

Closed for the day, 03/14. Have a great weekend!

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
03/17/25 4.18 CLOSED0
03/18/25 4.18 CLOSED2 R
03/19-21/25 4.195 CLOSED128 RS
03/24/25 4.195 CLOSED184 RS
03/26-28/25 4.195 CLOSED150 RS
03/31/25 4.195 CLOSED0 RS
04/01-04/25 4.195 CLOSED0 RS
04/07-11/25 4.195 CLOSED102 RS
04/14-17/25 4.195 CLOSED342 RS
04/21-24/25 4.195 CLOSED0 RS
04/28-30/25 4.195 CLOSED6 RS
05/01-02/25 4.195 CLOSED0 RS
05/05-08/25 4.19 CLOSED0 RS
05/12-16/25 4.18 CLOSED0 RS
05/19-23/25 4.17 CLOSED0 RS
05/28-30/25 4.16 CLOSED0 RS
06/02-06/25 4.155 CLOSED30 RS
06/09-13/25 4.155 CLOSED0 RS
06/16-18/25 4.15 CLOSED0 RS
06/20/25 4.145 CLOSED0 RS
06/23-24/25 4.135 CLOSED0 RS
06/26-27/25 4.13 CLOSED0 RS
06/30/25 4.13 CLOSED100 RS
07/01-03/25 4.125 CLOSED0 RS
07/07-11/25 4.11 CLOSED0 RS
07/14-18/25 4.10 CLOSED0 RS
07/21-24/25 4.095 CLOSED3 RS
07/28-30/25 4.085 CLOSED0 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.