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Fannie Mae, Freddie Mac bill sale calendar

Tue Jul 14, 2009 10:10am EDT
 
 July 14 - (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
JULY ISSUES:
*Freddie Mac  3-month/6-month           July 10       July 13      July 14
Fannie Mae    3-month/6-month           July 13       July 15      July 15-16
Freddie Mac*  3-month/6-month           July 17       July 20      NA
Fannie Mae    3-month/6-month           July 20       July 22      NA
Freddie Mac*  3-month/6-month           July 24       July 27      NA
Fannie Mae    3-month/6-month           July 27       July 29      NA
AUGUST ISSUES:
Freddie Mac*  3-month/6-month           July 31       Aug 3        NA
Fannie Mae    3-month/6-month           Aug 3         Aug 5        NA
Freddie Mac*  3-month/6-month           Aug 7         Aug 10       NA
Fannie Mae    3-month/6-month           Aug 10        Aug 12       NA
Freddie Mac*  3-month/6-month           Aug 14        Aug 17       NA
Fannie Mae    3-month/6-month           Aug 17        Aug 19       NA
Freddie Mac*  3-month/6-month           Aug 21        Aug 24       NA
Fannie Mae    3-month/6-month           Aug 24        Aug 26       NA
Freddie Mac*  3-month/6-month           Aug 28        Aug 31       NA
SEPTEMBER ISSUES:
Fannie Mae    3-month/6-month           Aug 31        Sept 2       NA
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)



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