Fannie Mae, Freddie Mac bill sale calendar
10/22 02:06 PM
Oct 22 (Reuters) - The following is a list of scheduled U.S. agency bill
sales from Fannie Mae (FNM:$0.8001,$-0.0999,-11.10%) and Freddie Mac (FRE:$0.8400,$-0.0800,-8.70%) for 2008. Freddie Mac (FRE:$0.8400,$-0.0800,-8.70%) settlement dates
for its bill sales will be available the day those offerings are announced.
*=Bills have been priced
AGENCY TYPE OF BILLS ANNOUNCEMENT PRICING SETTLEMENT
OCTOBER ISSUES:
*Fannie Mae 3-month/6-month Oct 20 Oct 22 Oct 22-23
Freddie Mac 3-month/6-month Oct 24 Oct 27 NA
Freddie Mac 1-month Oct 24 Oct 29 NA
Fannie Mae 3-month/6-month Oct 27 Oct 29 NA
Fannie Mae 1-year NA NA NA
NOVEMBER ISSUES:
Freddie Mac 3-month/6-month Oct 31 Nov 3 NA
Fannie Mae 3-month/6-month Nov 3 Nov 5 NA
Freddie Mac 3-month/6-month/12-month Nov 7 Nov 10 NA
Fannie Mae 3-month/6-month Nov 10 Nov 12 NA
Freddie Mac 3-month/6-month Nov 14 Nov 17 NA
Fannie Mae 3-month/6-month Nov 17 Nov 19 NA
Freddie Mac 3-month/6-month Nov 21 Nov 24 NA
Freddie Mac 1-month Nov 21 Nov 26 NA
Fannie Mae 3-month/6-month Nov 24 Nov 26 NA
Fannie Mae 1-year NA NA NA
DECEMBER ISSUES:
Freddie Mac 3-month/6-month Nov 28 Dec 1 NA
Fannie Mae 3-month/6-month Dec 1 Dec 3 NA
Freddie Mac 3-month/6-month/12-month Dec 5 Dec 8 NA
Fannie Mae 3-month/6-month Dec 8 Dec 10 NA
Freddie Mac 3-month/6-month Dec 12 Dec 15 NA
Fannie Mae 3-month/6-month Dec 15 Dec 17 NA
Freddie Mac 3-month/6-month Dec 19 Dec 22 NA
Fannie Mae 3-month/6-month Dec 22 Dec 24 NA
Freddie Mac 3-month/6-month Dec 26 Dec 29 NA
Freddie Mac 1-month Dec 26 Dec 31 NA
Fannie Mae 3-month/6-month Dec 29 Dec 31 NA
Fannie Mae 1-year NA NA NA
Footnotes:
--The minimum issue size for Fannie Mae (FNM:$0.8001,$-0.0999,-11.10%) benchmark and Freddie Mac (FRE:$0.8400,$-0.0800,-8.70%) reference
bills is $1 billion.
--Freddie Mac (FRE:$0.8400,$-0.0800,-8.70%) will issue 3-month, 6-month and 12-month bills in 2007 and
2008. Announcements will be made on Fridays with pricing on Mondays, unless
there is a holiday in which case pricing will be on Tuesdays.
