U.S. agency 2008 note sales calendar
10/22 02:06 PM
Oct 22 (Reuters) - The following are the sales schedules for Fannie Mae (FNM:$0.80,00$-0.10,00-11.11%)
benchmark notes and Freddie Mac (FRE:$0.8421,$-0.0779,-8.47%) reference notes in 2008.
Debt issued by the Federal Home Loan Banks is not sold based on a preset
calendar, and offerings will be added as they are announced.
In addition to these offerings, Freddie Mac (FRE:$0.8421,$-0.0779,-8.47%) and Fannie Mae (FNM:$0.80,00$-0.10,00-11.11%) sell bills each
week [N07164318].
*Issue has been priced
AGENCY TYPE OF DEBT AMOUNT ANNOUNCEMENT/PRICING SETTLEMENT
NOVEMBER:
Freddie Mac 2-,3-, 5-, 10-yr notes NA Nov 4/NA NA
Fannie Mae 2-,3-, 5-, 10-yr notes NA Nov 17/NA NA
DECEMBER:
Freddie Mac 2-,3-, 5-, 10-yr notes NA Dec 1/NA NA
Fannie Mae 2-,3-, 5-, 10-yr notes NA Dec 8/NA NA
-- Fannie Mae (FNM:$0.80,00$-0.10,00-11.11%) will state the specific maturity and size of the offerings on
announcement dates. Fannie Mae (FNM:$0.80,00$-0.10,00-11.11%) also may opt to skip issuance.
-- The minimum issue size for new Fannie Mae (FNM:$0.80,00$-0.10,00-11.11%) 2-, 3-, 5- 10-year notes is $3
billion. Fannie Mae (FNM:$0.80,00$-0.10,00-11.11%) said benchmark note sales are expected to price within 3
business days of the announcement date and will generally settle 2 business
days after the pricing of the issue.
-- Freddie Mac (FRE:$0.8421,$-0.0779,-8.47%) will state the specific maturity and size of the offerings on
announcement dates.
-- The minimum size for Freddie Mac (FRE:$0.8421,$-0.0779,-8.47%) new 2-yr, 3-yr, 5-yr and 10-year note
offerings is $3 billion. There is no minimum size for a reopening. The minimum
size of new REMIC offerings is $1 billion.
NA = Announcement or settlement dates are unavailable.
