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Calendar Of Investment-Grade Debt: Agency Bills

==========High-Grade Debt Week Of November 16===============

Freddie Mac  Nov 16
Fannie Mae   Nov 18

Fannie Mae: Three- and six-month benchmark bills are auctioned on a weekly basis. One-year bills are auctioned once a month. Every Monday, an announcement is made and on Wednesday the auctions are held. Settlement usually scheduled for Wednesday or Thursday.

Freddie Mac: Three- and six-month benchmark bills are auctioned on a weekly basis. One-year bills are auctioned once a month. Every Friday, an announcement is made and on Monday the auctions are held.

=========Investment-Grade Debt On The Horizon============

There are no issues firmly scheduled.

=========Upcoming Agency Bill Pricings===================

NOVEMBER ISSUES:

Freddie Mac  Nov 23
Fannie Mae   Nov 25
Freddie Mac  Nov 30

DECEMBER ISSUES:

Fannie Mae   Dec 2
Freddie Mac  Dec 7
Fannie Mae   Dec 9
Freddie Mac  Dec 14
Fannie Mae   Dec 16
Freddie Mac  Dec 21
Fannie Mae   Dec 23
Freddie Mac  Dec 28
Fannie Mae   Dec 30

-By Romy Varghese, Dow Jones Newswires; 215-656-8263; romy.varghese@ dowjones.com

  (END) Dow Jones Newswires
  11-13-091730ET
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