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.

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
12/02-09/22 3.50 CLOSED580 RS
12/12-15/22 3.50 CLOSED0 RS
12/16-23/22 3.60 CLOSED80 RS
12/28-30/22 3.75 CLOSED0 RS
01/03-06/23 3.85 CLOSED0 RS
01/09-13/23 3.90 CLOSED0 RS
01/17-24/23 3.90 CLOSED0 RS
01/26-31/23 3.95 CLOSED0 RS
02/01-03/23 3.95 CLOSED0 RS
02/06-10/23 4.00 CLOSED0 RS
02/13-24/23 4.05 CLOSED0 RS
02/28/23 4.10 CLOSED0 RS
03/01-03/23 4.10 CLOSED0 RS
03/06-17/23 4.15 CLOSED0 RS
03/20-24/23 4.20 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.