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Fannie Mae, Freddie Mac bill sale calendar

Mon Nov 30, 2009 10:01am EST
 

 Nov 27 (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 and 12-month auctions are optional and will be sold at
least once a month.
 *=Bills have been priced
 NA=Not Available. Settlement dates will be specified on deal announcement
days
AGENCY        TYPE OF BILLS             ANNOUNCEMENT  PRICING    SETTLEMENT
NOVEMBER ISSUES:
*Fannie Mae   3-month/6-month           Nov 23        Nov 25     Nov 25,27,30
DECEMBER ISSUES:
*Fannie Mae   3-month/6-month/1-month   Nov 30        Dec 1        Dec 2
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.
((U.S. Financial Markets Desk; +1-646-223-6300))


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