This material is being provided for informational purposes only and is subject to change without notice.
See next 2 pages for additional offerings.
| Date | Discount Rate | Status | Acc. Volume ($M) | Settlement Type |
|---|---|---|---|---|
| 05/20/24 | 5.24 | CLOSED | 23 | |
| 05/21-24/24 | 5.245 | CLOSED | 10 | RS |
| 05/29-31/24 | 5.24 | CLOSED | 0 | RS |
| 06/03-07/24 | 5.235 | CLOSED | 13 | RS |
| 06/10-13/24 | 5.235 | CLOSED | 0 | RS |
| 06/14/24 | 5.225 | CLOSED | 0 | RS |
| 06/17-18/24 | 5.225 | CLOSED | 5 | RS |
| 06/20-21/24 | 5.225 | CLOSED | 0 | RS |
| 06/24/24 | 5.225 | CLOSED | 0 | RS |
| 06/26-28/24 | 5.225 | CLOSED | 0 | RS |
| 07/01-03/24 | 5.22 | CLOSED | 0 | RS |
| 07/05/24 | 5.22 | CLOSED | 0 | RS |
| 07/08-10/24 | 5.22 | CLOSED | 9 | RS |
| 07/11-12/24 | 5.215 | CLOSED | 0 | RS |
| 07/15-19/24 | 5.215 | CLOSED | 0 | RS |
| 07/22-24/24 | 5.21 | CLOSED | 0 | RS |
| 07/26/24 | 5.21 | CLOSED | 0 | RS |
| 07/29-31/24 | 5.205 | CLOSED | 0 | RS |
| 08/01/24 | 5.195 | CLOSED | 0 | RS |
| 08/02/24 | 5.195 | CLOSED | 0 | RS |
| 08/05-09/24 | 5.19 | CLOSED | 0 | RS |
| 08/12-16/24 | 5.18 | CLOSED | 0 | RS |
| 08/19-23/24 | 5.175 | CLOSED | 0 | RS |
| 08/27-30/24 | 5.17 | CLOSED | 0 | RS |
| 09/03-05/24 | 5.165 | CLOSED | 0 | RS |
| 09/09-13/24 | 5.16 | CLOSED | 0 | RS |
| 09/16-19/24 | 5.155 | CLOSED | 0 | RS |
| 09/20/24 | 5.15 | CLOSED | 0 | RS |
| 09/23-24/24 | 5.135 | CLOSED | 4 | RS |
| 09/26-27/24 | 5.13 | CLOSED | 0 | RS |
| 09/30/24 | 5.125 | CLOSED | 0 | RS |
| 10/01-04/24 | 5.12 | CLOSED | 0 | RS |
| 10/07-11/24 | 5.115 | CLOSED | 0 | RS |
| 10/15-18/24 | 5.105 | CLOSED | 0 | RS |
| 10/21-24/24 | 5.10 | CLOSED | 0 | RS |
| 10/28-31/24 | 5.09 | CLOSED | 0 | RS |
| 11/01-07/24 | 5.08 | CLOSED | 0 | RS |
| 11/08-15/24 | 5.07 | CLOSED | 0 | RS |
| 11/18-22/24 | 5.06 | CLOSED | 0 | RS |
| 11/26-29/24 | 5.055 | CLOSED | 0 | RS |
| 12/02-06/24 | 5.045 | CLOSED | 0 | RS |
| 12/09-13/24 | 5.035 | CLOSED | 0 | RS |
| 12/16-19/24 | 5.03 | CLOSED | 0 | RS |
| 12/20-24/24 | 5.02 | CLOSED | 0 | RS |
| 12/27-31/24 | 5.01 | CLOSED | 0 | RS |
| 01/02-03/25 | 5.005 | CLOSED | 0 | RS |
| 01/06-10/25 | 4.995 | CLOSED | 0 | RS |
| 01/13-17/25 | 4.985 | CLOSED | 0 | RS |
| 01/21-24/25 | 4.975 | CLOSED | 0 | RS |
| 01/28-30/25 | 4.965 | 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.