Freddie Mac said 3-month and 6-month bills will be auctioned every week. In addition, 1-month and 12-month auctions are optional each week.
Fannie Mae said 3-month, 6-month and 1-year may be auctioned on a weekly basis and it has the option to skip any bill auction. 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.
*=Bills have been priced
NA=Not Available.
Settlement dates will be specified on deal announcement days
AGENCY TYPE OF BILLS ANNOUNCEMENT PRICING SETTLEMENT JULY ISSUES: Freddie Mac 1-month/3-month/6-month July 23 July 26 July 27 Fannie Mae 3-month/6-month July 26 July 28 NA
AUGUST ISSUES: Freddie Mac 3-month/6-month July 30 Aug 2 NA Fannie Mae 3-month/6-month Aug 2 Aug 4 NA Freddie Mac 3-month/6-month Aug 6 Aug 9 NA Fannie Mae 3-month/6-month Aug 9 Aug 11 NA Freddie Mac 3-month/6-month Aug 13 Aug 16 NA Fannie Mae 3-month/6-month Aug 16 Aug 18 NA Freddie Mac 3-month/6-month Aug 20 Aug 23 NA Fannie Mae 3-month/6-month Aug 23 Aug 25 NA Freddie Mac 3-month/6-month Aug 27 Aug 30 NA
SEPTEMBER ISSUES: Fannie Mae 3-month/6-month Aug 30 Sept 1 NA Freddie Mac 3-month/6-month Sept 3 Sept 7 NA Fannie Mae 3-month/6-month Sept 3 Sept 8 NA Freddie Mac 3-month/6-month Sept 10 Sept 13 NA Fannie Mae 3-month/6-month Sept 13 Sept 15 NA Freddie Mac 3-month/6-month Sept 17 Sept 20 NA Fannie Mae 3-month/6-month Sept 20 Sept 22 NA Freddie Mac 3-month/6-month Sept 24 Sept 27 NA Fannie Mae 3-month/6-month Sept 27 Sept 29 NA
OCTOBER ISSUES: Freddie Mac 3-month/6-month Oct 1 Oct 4 NA Fannie Mae 3-month/6-month Oct 4 Oct 6 NA Freddie Mac 3-month/6-month Oct 8 Oct 12 NA Fannie Mae 3-month/6-month Oct 8 Oct 13 NA Freddie Mac 3-month/6-month Oct 15 Oct 18 NA Fannie Mae 3-month/6-month Oct 18 Oct 20 NA Freddie Mac 3-month/6-month Oct 22 Oct 25 NA Fannie Mae 3-month/6-month Oct 25 Oct 27 NA
NOVEMBER ISSUES: Freddie Mac 3-month/6-month Oct 29 Nov 1 NA Fannie Mae 3-month/6-month Nov 1 Nov 3 NA Freddie Mac 3-month/6-month Nov 5 Nov 8 NA Fannie Mae 3-month/6-month Nov 8 Nov 10 NA Freddie Mac 3-month/6-month Nov 12 Nov 15 NA Fannie Mae 3-month/6-month Nov 15 Nov 17 NA Freddie Mac 3-month/6-month Nov 19 Nov 22 NA Fannie Mae 3-month/6-month Nov 22 Nov 24 NA Freddie Mac 3-month/6-month Nov 24 Nov 29 NA
DECEMBER ISSUES: Fannie Mae 3-month/6-month Nov 29 Dec 1 NA Freddie Mac 3-month/6-month Dec 3 Dec 6 NA Fannie Mae 3-month/6-month Dec 6 Dec 8 NA Freddie Mac 3-month/6-month Dec 10 Dec 13 NA Fannie Mae 3-month/6-month Dec 13 Dec 15 NA Freddie Mac 3-month/6-month Dec 17 Dec 20 NA Fannie Mae 3-month/6-month Dec 20 Dec 22 NA Freddie Mac 3-month/6-month Dec 23 Dec 27 NA Fannie Mae 3-month/6-month Dec 27 Dec 29 NA Freddie Mac 3-month/6-month Dec 30 Jan 4 NA
Keywords: FINANCIAL AGENCY BILLS DEBT (U.S. Financial Markets Desk; +1-646-223-6300) COPYRIGHT Copyright Thomson Reuters 2010. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
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