Fannie Mae, Freddie Mac bill sale calendar

Thu Sep 3, 2009 9:06am EDT

 Sept 3 - (Reuters) - The following is a list of scheduled U.S. agency bill
sales from Fannie Mae and Freddie Mac for 2009.
 Freddie Mac 1-month auctions are optional weekly and will be sold at least
once a month; 12-month bills are also optional each week
 **=Bills have been priced
 NA=Not Available. Settlement dates will be specified on deal announcement
days
AGENCY        TYPE OF BILLS             ANNOUNCEMENT  PRICING    SETTLEMENT
SEPTEMBER ISSUES:
**Fannie Mae  3-month/6-month           Aug 31        Sept 2       Sept 2-3
Freddie Mac*  3-month/6-month           Sept 4        Sept 8       NA
Fannie Mae    3-month/6-month           Sept 4        Sept 9       NA
Freddie Mac*  3-month/6-month           Sept 11       Sept 14      NA
Fannie Mae    3-month/6-month           Sept 14       Sept 16      NA
Freddie Mac*  3-month/6-month           Sept 18       Sept 21      NA
Fannie Mae    3-month/6-month           Sept 21       Sept 23      NA
Freddie Mac*  3-month/6-month           Sept 25       Sept 28      NA
Fannie Mae    3-month/6-month           Sept 28       Sept 30      NA
OCTOBER ISSUES:
Freddie Mac*  3-month/6-month           Oct 2         Oct 5        NA
Fannie Mae    3-month/6-month           Oct 5         Oct 7        NA
Freddie Mac*  3-month/6-month           Oct 9         Oct 13       NA
Fannie Mae    3-month/6-month           Oct 9         Oct 14       NA
Freddie Mac*  3-month/6-month           Oct 16        Oct 19       NA
Fannie Mae    3-month/6-month           Oct 16        Oct 21       NA
Freddie Mac*  3-month/6-month           Oct 23        Oct 26       NA
Fannie Mae    3-month/6-month           Oct 26        Oct 28       NA
NOVEMBER ISSUES:
Freddie Mac*  3-month/6-month           Oct 30        Nov 2        NA
Fannie Mae    3-month/6-month           Nov 2         Nov 4        NA
Freddie Mac*  3-month/6-month           Nov 6         Nov 9        NA
Fannie Mae    3-month/6-month           Nov 9         Nov 12       NA
Freddie Mac*  3-month/6-month           Nov 13        Nov 16       NA
Fannie Mae    3-month/6-month           Nov 16        Nov 18       NA
Freddie Mac*  3-month/6-month           Nov 20        Nov 23       NA
Fannie Mae    3-month/6-month           Nov 23        Nov 25       NA
Freddie Mac*  3-month/6-month           Nov 25        Nov 30       NA
DECEMBER ISSUES:
Fannie Mae    3-month/6-month           Nov 30        Dec 2        NA
Freddie Mac*  3-month/6-month           Dec 4         Dec 7        NA
Fannie Mae    3-month/6-month           Dec 7         Dec 9        NA
Freddie Mac*  3-month/6-month           Dec 11        Dec 14       NA
Fannie Mae    3-month/6-month           Dec 14        Dec 16       NA
Freddie Mac*  3-month/6-month           Dec 18        Dec 21       NA
Fannie Mae    3-month/6-month           Dec 21        Dec 23       NA
Freddie Mac*  3-month/6-month           Dec 24        Dec 28       NA
Fannie Mae    3-month/6-month           Dec 28        Dec 30       NA
Footnotes:
-- Fannie Mae may auction one-year benchmark bills from time to time.
-- Fannie Mae may skip any scheduled benchmark bills issuance. If it elects not
to issue a scheduled offering, it will provide notice of its decision either
prior to or on the scheduled announcement date.
  (Reporting by Caryn Trokie)


Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.