Fannie Mae, Freddie Mac bill sale calendar

Wed Sep 26, 2007 9:54am EDT
 
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 Sept 26 (Reuters) - The following is a list of scheduled U.S. agency bill
sales from Fannie Mae and Freddie Mac for 2007. Freddie Mac settlement dates
for its bill sales will be available the day those offerings are announced.
*=Bills have been priced
AGENCY        TYPE OF BILLS             ANNOUNCEMENT  PRICING  SETTLEMENT
SEPTEMBER:
*Freddie Mac 1-month                    Sept 21       Sept 26   Sept 27
*Fannie Mae  3-month/6-month            Sept 24       Sept 26   Oct 1
OCTOBER:
Freddie Mac  3-month/6-month            Sept 28       Oct 1     NA
Fannie Mae   3-month/6-month            Oct 1         Oct 3     Oct 3-4
Freddie Mac  3-month/6-month            Oct 5         Oct 9     NA
Fannie Mae   3-month/6-month            Oct 5         Oct 10    Oct 10-11
Freddie Mac  3-month/6-month/12-month   Oct 12        Oct 15    NA
Fannie Mae   3-month/6-month            Oct 15        Oct 17    Oct 17-18
Freddie Mac  3-month/6-month            Oct 19        Oct 22    NA
Fannie Mae   3-month/6-month            Oct 22        Oct 24    Oct 24-25
Freddie Mac  3-month/6-month            Oct 26        Oct 29    NA
Freddie Mac  1-month                    Oct 26        Oct 29    NA
Fannie Mae   3-month/6-month            Oct 29        Oct 31    Oct 31, Nov 1
NOVEMBER:
Freddie Mac  3-month/6-month            Nov 2         Nov 5     NA
Fannie Mae   3-month/6-month            Nov 5         Nov 7     Nov 7-8
Freddie Mac  3-month/6-month/12-month   Nov 9         Nov 13    NA
Fannie Mae   3-month/6-month            Nov 9         Nov 14    Nov 14-15
Freddie Mac  3-month/6-month            Nov 16        Nov 19    NA
Fannie Mae   3-month/6-month            Nov 19        Nov 21    Nov 21, 23
Freddie Mac  3-month/6-month            Nov 23        Nov 26    NA
Freddie Mac  1-month                    Nov 23        Nov 28    NA
Fannie Mae   3-month/6-month            Nov 26        Nov 28    Nov 28-29
DECEMBER:
Freddie Mac  3-month/6-month            Nov 30        Dec 3     NA
Fannie Mae   3-month/6-month            Dec 3         Dec 5     Dec 5-6
Freddie Mac  3-month/6-month/12-month   Dec 7         Dec 10    NA
Fannie Mae   3-month/6-month            Dec 10        Dec 12    Dec 12-13
Freddie Mac  3-month/6-month            Dec 14        Dec 17    NA
Fannie Mae   3-month/6-month            Dec 17        Dec 19    Dec 19-20
Freddie Mac  3-month/6-month            Dec 21        Dec 24    NA
Freddie Mac  1-month                    Dec 21        Dec 26    NA
Fannie Mae   3-month/6-month            Dec 24        Dec 26    Dec 26-27
Freddie Mac  3-month/6-month            Dec 28        Dec 31    NA
Footnotes:
 --The minimum issue size for Fannie Mae benchmark and Freddie Mac reference
bills is $1 billion.
 --Freddie Mac will issue 3-month, 6-month and 12-month bills in 2007. It
has discontinued offering 1-month bills. Announcements will be made on Fridays
with pricing on Mondays, unless there is a holiday in which case pricing will
be on Tuesdays.



 
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