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Book-Entry Delivery Date

Fannie Mae

Updated 10-31-2026

Book-Entry Delivery Date

The actual date that Fannie Mae issues mortgage-backed securities to the designated book-entry account for a financial institution that has such an account with one of the Federal Reserve Banks. The book-entry delivery date and the settlement date for the securities may be the same day.

Fannie Mae Glossary of Terms

Fannie Mae · p. 4

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