May 16 (Reuters) - The following is a list of scheduled U.S. agency bill
sales from Fannie Mae and Freddie Mac for 2011.
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
MAY ISSUES: *Freddie Mac 3-month/6-month May 13 May 16 May 17 Fannie Mae 3-month/6-month May 16 May 18 May 18-19 Freddie Mac 3-month/6-month May 20 May 23 NA Fannie Mae 3-month/6-month May 23 May 25 NA Freddie Mac 3-month/6-month May 27 May 31 NA Fannie Mae 3-month/6-month May 27 June 1 NA
JUNE ISSUES: Freddie Mac 3-month/6-month June 3 June 6 NA Fannie Mae 3-month/6-month June 6 June 8 NA Freddie Mac 3-month/6-month June 10 June 13 NA Fannie Mae 3-month/6-month June 13 June 15 NA Freddie Mac 3-month/6-month June 17 June 20 NA Fannie Mae 3-month/6-month June 20 June 22 NA Freddie Mac 3-month/6-month June 24 June 27 NA Fannie Mae 3-month/6-month June 27 June 29 NA
JULY ISSUES: Freddie Mac 3-month/6-month July 1 July 5 NA Fannie Mae 3-month/6-month July 1 July 6 NA Freddie Mac 3-month/6-month July 8 July 11 NA Fannie Mae 3-month/6-month July 11 July 13 NA Freddie Mac 3-month/6-month July 15 July 18 NA Fannie Mae 3-month/6-month July 18 July 20 NA Freddie Mac 3-month/6-month July 22 July 25 NA Fannie Mae 3-month/6-month July 25 July 27 NA
AUGUST ISSUES: Freddie Mac 3-month/6-month July 29 Aug 1 NA Fannie Mae 3-month/6-month Aug 1 Aug 3 NA Freddie Mac 3-month/6-month Aug 5 Aug 8 NA Fannie Mae 3-month/6-month Aug 8 Aug 10 NA Freddie Mac 3-month/6-month Aug 12 Aug 15 NA Fannie Mae 3-month/6-month Aug 15 Aug 17 NA Freddie Mac 3-month/6-month Aug 19 Aug 22 NA Fannie Mae 3-month/6-month Aug 22 Aug 24 NA Freddie Mac 3-month/6-month Aug 26 Aug 29 NA Fannie Mae 3-month/6-month Aug 29 Aug 31 NA
SEPTEMBER ISSUES: Freddie Mac 3-month/6-month Sept 2 Sept 6 NA Fannie Mae 3-month/6-month Sept 2 Sept 7 NA Freddie Mac 3-month/6-month Sept 9 Sept 12 NA Fannie Mae 3-month/6-month Sept 12 Sept 14 NA Freddie Mac 3-month/6-month Sept 16 Sept 19 NA Fannie Mae 3-month/6-month Sept 19 Sept 21 NA Freddie Mac 3-month/6-month Sept 23 Sept 26 NA Fannie Mae 3-month/6-month Sept 26 Sept 28 NA
OCTOBER ISSUES: Freddie Mac 3-month/6-month Sept 30 Oct 3 NA Fannie Mae 3-month/6-month Oct 3 Oct 5 NA Freddie Mac 3-month/6-month Oct 7 Oct 11 NA Fannie Mae 3-month/6-month Oct 7 Oct 12 NA Freddie Mac 3-month/6-month Oct 14 Oct 17 NA Fannie Mae 3-month/6-month Oct 17 Oct 19 NA Freddie Mac 3-month/6-month Oct 21 Oct 24 NA Fannie Mae 3-month/6-month Oct 24 Oct 26 NA Freddie Mac 3-month/6-month Oct 28 Oct 31 NA
NOVEMBER ISSUES: Fannie Mae 3-month/6-month Oct 31 Nov 2 NA Freddie Mac 3-month/6-month Nov 4 Nov 7 NA Fannie Mae 3-month/6-month Nov 7 Nov 9 NA Freddie Mac 3-month/6-month Nov 10 Nov 14 NA Fannie Mae 3-month/6-month Nov 14 Nov 16 NA Freddie Mac 3-month/6-month Nov 18 Nov 21 NA Fannie Mae 3-month/6-month Nov 21 Nov 23 NA Freddie Mac 3-month/6-month Nov 23 Nov 28 NA Fannie Mae 3-month/6-month Nov 28 Nov 30 NA
DECEMBER ISSUES: Freddie Mac 3-month/6-month Dec 2 Dec 5 NA Fannie Mae 3-month/6-month Dec 5 Dec 7 NA Freddie Mac 3-month/6-month Dec 9 Dec 12 NA Fannie Mae 3-month/6-month Dec 12 Dec 14 NA Freddie Mac 3-month/6-month Dec 16 Dec 19 NA Fannie Mae 3-month/6-month Dec 19 Dec 21 NA Freddie Mac 3-month/6-month Dec 23 Dec 27 NA Fannie Mae 3-month/6-month Dec 23 Dec 28 NA
Keywords: FINANCIAL AGENCY BILLS DEBT (U.S. Financial Markets Desk; +1-646-223-6300) COPYRIGHT Copyright Thomson Reuters 2011. 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.
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
MAY ISSUES: *Freddie Mac 3-month/6-month May 13 May 16 May 17 Fannie Mae 3-month/6-month May 16 May 18 May 18-19 Freddie Mac 3-month/6-month May 20 May 23 NA Fannie Mae 3-month/6-month May 23 May 25 NA Freddie Mac 3-month/6-month May 27 May 31 NA Fannie Mae 3-month/6-month May 27 June 1 NA
JUNE ISSUES: Freddie Mac 3-month/6-month June 3 June 6 NA Fannie Mae 3-month/6-month June 6 June 8 NA Freddie Mac 3-month/6-month June 10 June 13 NA Fannie Mae 3-month/6-month June 13 June 15 NA Freddie Mac 3-month/6-month June 17 June 20 NA Fannie Mae 3-month/6-month June 20 June 22 NA Freddie Mac 3-month/6-month June 24 June 27 NA Fannie Mae 3-month/6-month June 27 June 29 NA
JULY ISSUES: Freddie Mac 3-month/6-month July 1 July 5 NA Fannie Mae 3-month/6-month July 1 July 6 NA Freddie Mac 3-month/6-month July 8 July 11 NA Fannie Mae 3-month/6-month July 11 July 13 NA Freddie Mac 3-month/6-month July 15 July 18 NA Fannie Mae 3-month/6-month July 18 July 20 NA Freddie Mac 3-month/6-month July 22 July 25 NA Fannie Mae 3-month/6-month July 25 July 27 NA
AUGUST ISSUES: Freddie Mac 3-month/6-month July 29 Aug 1 NA Fannie Mae 3-month/6-month Aug 1 Aug 3 NA Freddie Mac 3-month/6-month Aug 5 Aug 8 NA Fannie Mae 3-month/6-month Aug 8 Aug 10 NA Freddie Mac 3-month/6-month Aug 12 Aug 15 NA Fannie Mae 3-month/6-month Aug 15 Aug 17 NA Freddie Mac 3-month/6-month Aug 19 Aug 22 NA Fannie Mae 3-month/6-month Aug 22 Aug 24 NA Freddie Mac 3-month/6-month Aug 26 Aug 29 NA Fannie Mae 3-month/6-month Aug 29 Aug 31 NA
SEPTEMBER ISSUES: Freddie Mac 3-month/6-month Sept 2 Sept 6 NA Fannie Mae 3-month/6-month Sept 2 Sept 7 NA Freddie Mac 3-month/6-month Sept 9 Sept 12 NA Fannie Mae 3-month/6-month Sept 12 Sept 14 NA Freddie Mac 3-month/6-month Sept 16 Sept 19 NA Fannie Mae 3-month/6-month Sept 19 Sept 21 NA Freddie Mac 3-month/6-month Sept 23 Sept 26 NA Fannie Mae 3-month/6-month Sept 26 Sept 28 NA
OCTOBER ISSUES: Freddie Mac 3-month/6-month Sept 30 Oct 3 NA Fannie Mae 3-month/6-month Oct 3 Oct 5 NA Freddie Mac 3-month/6-month Oct 7 Oct 11 NA Fannie Mae 3-month/6-month Oct 7 Oct 12 NA Freddie Mac 3-month/6-month Oct 14 Oct 17 NA Fannie Mae 3-month/6-month Oct 17 Oct 19 NA Freddie Mac 3-month/6-month Oct 21 Oct 24 NA Fannie Mae 3-month/6-month Oct 24 Oct 26 NA Freddie Mac 3-month/6-month Oct 28 Oct 31 NA
NOVEMBER ISSUES: Fannie Mae 3-month/6-month Oct 31 Nov 2 NA Freddie Mac 3-month/6-month Nov 4 Nov 7 NA Fannie Mae 3-month/6-month Nov 7 Nov 9 NA Freddie Mac 3-month/6-month Nov 10 Nov 14 NA Fannie Mae 3-month/6-month Nov 14 Nov 16 NA Freddie Mac 3-month/6-month Nov 18 Nov 21 NA Fannie Mae 3-month/6-month Nov 21 Nov 23 NA Freddie Mac 3-month/6-month Nov 23 Nov 28 NA Fannie Mae 3-month/6-month Nov 28 Nov 30 NA
DECEMBER ISSUES: Freddie Mac 3-month/6-month Dec 2 Dec 5 NA Fannie Mae 3-month/6-month Dec 5 Dec 7 NA Freddie Mac 3-month/6-month Dec 9 Dec 12 NA Fannie Mae 3-month/6-month Dec 12 Dec 14 NA Freddie Mac 3-month/6-month Dec 16 Dec 19 NA Fannie Mae 3-month/6-month Dec 19 Dec 21 NA Freddie Mac 3-month/6-month Dec 23 Dec 27 NA Fannie Mae 3-month/6-month Dec 23 Dec 28 NA
Keywords: FINANCIAL AGENCY BILLS DEBT (U.S. Financial Markets Desk; +1-646-223-6300) COPYRIGHT Copyright Thomson Reuters 2011. 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.