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(AFX UK Focus) 2008-11-17 21:10
Fannie Mae, Freddie Mac bill sale calendar
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Nov 17 (Reuters) - The following is a list of scheduled U.S. agency bill sales from Fannie Mae and Freddie Mac for 2008. 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

    NOVEMBER ISSUES:

  • FREDDIE MAC 3-MONTH/6-MONTH NOV 14 NOV 17 NOV 18
    Fannie Mae 3-month/6-month Nov 17 Nov 19 Nov 19-20
    Freddie Mac 3-month/6-month Nov 21 Nov 24 NA
    Freddie Mac 1-month Nov 21 Nov 26 NA
    Fannie Mae 3-month/6-month Nov 24 Nov 26 NA
    Fannie Mae 1-year NA NA NA

    DECEMBER ISSUES:
    Freddie Mac 3-month/6-month Nov 28 Dec 1 NA
    Fannie Mae 3-month/6-month Dec 1 Dec 3 NA
    Freddie Mac 3-month/6-month/12-month Dec 5 Dec 8 NA
    Fannie Mae 3-month/6-month Dec 8 Dec 10 NA
    Freddie Mac 3-month/6-month Dec 12 Dec 15 NA
    Fannie Mae 3-month/6-month Dec 15 Dec 17 NA
    Freddie Mac 3-month/6-month Dec 19 Dec 22 NA
    Fannie Mae 3-month/6-month Dec 22 Dec 24 NA
    Freddie Mac 3-month/6-month Dec 26 Dec 29 NA
    Freddie Mac 1-month Dec 26 Dec 31 NA
    Fannie Mae 3-month/6-month Dec 29 Dec 31 NA
    Fannie Mae 1-year NA NA 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 and 2008. Announcements will be made on Fridays with pricing on Mondays, unless there is a holiday in which case pricing will be on Tuesdays. Keywords: FINANCIAL AGENCY BILLS DEBT (U.S. Financial Desk 646-223-6330)

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