NEW YORK, Nov 1 (Reuters) - The following are the sales schedules for
Fannie Mae benchmark notes and Freddie Mac reference notes in 2007.
Debt issued by the Federal Home Loan Banks is not sold based on a preset
calendar, and offerings will be added as they are announced.
In addition to these offerings, Freddie Mac and Fannie Mae sell bills each
week [N07164318].
*Issue has been priced
AGENCY TYPE OF DEBT AMOUNT ANNOUNCEMENT/PRICING SETTLEMENT
NOVEMBER:
Freddie Mac 2-yr or 3-year NA Nov 6/Nov 8 Nov 9
Fannie Mae 2-,3-, 5-, 10-yr notes NA Nov 14/NA NA
DECEMBER:
Fannie Mae 2-,3-, 5-, 10-yr notes NA Dec 3/NA NA
Freddie Mac 2-yr or 3-yr, 5-year NA Dec 12/Dec 14 Dec 17
Freddie Mac Quarterly Funding Report NA Dec 19
-- Fannie Mae will state the specific maturity it will issue on announcement
dates. Fannie Mae also may opt to skip issuance.
-- The minimum issue size for new Fannie Mae 2-, 3-, 5- 10-year notes is $3
billion. Fannie Mae said benchmark note sales are expected to price within 3
business days of the announcement date and will generally settle 2 business
days after the pricing of the issue.
-- Freddie Mac issuance dates for note sales are optional and
specific plans will be announced in quarterly funding announcements.
-- The minimum size for Freddie Mac new 2-yr, 3-yr, 5-yr and 10-year note
offerings is $3 billion. There is no minimum size for a reopening.
NA = Announcement or settlement dates are unavailable.
