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Fannie Mae, Freddie Mac bill sale calendar

Mon Nov 16, 2009 11:33am EST
 
 Nov 16 (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:
**Freddie Mac 3-month/6-month           Nov 13        Nov 16     Nov 17
Fannie Mae    3-month/6-month           Nov 16        Nov 18     Nov 18-19
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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