July 9 - (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
JULY:
*Fannie Mae 3-yr benchmark notes $4.0 bln July 8/July 9 July 10
Freddie Mac 2-,3-,5-,10-yr notes NA July 15/NA NA
FHLB Global notes NA July 21/NA NA
Freddie Mac 2-,3-,5-,10-yr notes NA July 29/NA NA
AUGUST:
Freddie Mac REMIC issue NA Aug 3/NA NA
Freddie Mac 2-,3-,5-,10-yr notes NA Aug 4/NA NA
Fannie Mae Benchmark notes NA Aug 12/NA NA
FHLB Global notes NA Aug 19/NA NA
Fannie Mae Benchmark notes NA Aug 26/NA NA
SEPTEMBER:
Freddie Mac 2-,3-,5-,10-yr notes NA Sept 1/NA NA
Freddie Mac REMIC issue NA Sept 1/NA NA
FHLB Global notes NA Sept 9/NA NA
Fannie Mae Benchmark notes NA Sept 15/NA NA
Freddie Mac 2-,3-,5-,10-yr notes NA Sept 24/NA NA
OCTOBER:
Freddie Mac REMIC issue NA Oct 1/NA NA
Fannie Mae Benchmark notes NA Oct 7/NA NA
FHLB Global notes NA Oct 13/NA NA
Freddie Mac 2-,3-,5-,10-yr notes NA Oct 19/NA NA
Fannie Mae Benchmark notes NA Oct 22/NA NA
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)
