Freddie Mac, FHLB, Fannie Mae 2009 note calendar

Fri Oct 23, 2009 10:48am EDT
 
[-] Text [+]
 Oct 23 (Reuters) - The following are scheduled sales announcement dates for
potential Freddie Mac benchmark notes, Freddie Mac reference notes and REMICs,
and Federal Home Loan Bank (FHLB) global note offerings in 2009.
 Freddie Mac, Fannie Mae and FHLB each said the dates below are windows of
optional note issuance.
 In additions, Freddie Mac and Fannie Mae sell bills each week. See bill
sale calendar at [ID:nN07164318].
*Issue has been priced
AGENCY       TYPE OF DEBT          AMOUNT    ANNOUNCEMENT/PRICING  SETTLEMENT
OCTOBER:
*Fannie Mae  Benchmark notes       $3.5 bln   Oct 22/Oct 23         Oct 26
NOVEMBER:
Freddie Mac  REMIC issue            NA        Nov 2/NA              NA
Freddie Mac  2-,3-,5-,10-yr notes   NA        Nov 4/NA              NA
FHLB         Global notes           NA        Nov 12/NA             NA
Freddie Mac  2-,3-,5-,10-yr notes   NA        Nov 16/NA             NA
Fannie Mae   Benchmark notes        NA        Nov 18/NA             NA
DECEMBER:
Freddie Mac  2-,3-,5-,10-yr notes   NA        Nov 30/NA             NA
Freddie Mac  REMIC issue            NA        Dec 1/NA              NA
Fannie Mae   Benchmark notes        NA        Dec 2/NA              NA
FHLB         Global notes           NA        Dec 8/NA              NA
Fannie Mae   Benchmark notes        NA        Dec 16/NA             NA
Footnotes:  
-- Fannie Mae will state the specific offering maturity and size on
announcement dates. The company may opt to skip issuance and will provide
notice either before or on the scheduled announcement date.
-- Freddie Mac will provide relavant transaction information on announcement
dates.
-- Freddie Mac will announce on the first working day of the month  whether it
plans to use the optional issuance window, and when relevant, confirm the
timing of when it expects to issue a Reference REMIC security.
 -- FHLB will state the specific maturity and size of the offering on the
announcement dates.
NA = Announcement or settlement dates are unavailable.
 (Reporting by Caryn Trokie)


 
 

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