Securities Lending Activity
Auction Results and Extensions History*
September 30, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.375 11/15/14
0
0
10
0
N/A
 
T 04.250 11/15/14
78
0
6
6
0.050
 
T 04.125 05/15/15
1,301
0
51
51
0.050
 
T 01.750 07/31/15
0
0
19
0
N/A
 
T 04.500 02/15/16
2,215
0
1
1
0.050
 
T 02.125 02/29/16
19,051
0
243
243
0.050
 
T 02.375 03/31/16
8,132
42
103
103
0.050
 
T 05.125 05/15/16
7,557
3
3
3
0.050
 
T 00.500 06/30/16
0
0
12
0
N/A
 
T 03.250 07/31/16
5,522
91
125
125
0.050
 
T 01.000 09/30/16
980
8
190
190
0.050
 
T 01.000 10/31/16
1,197
76
138
138
0.050
 
T 02.750 11/30/16
8,055
3
3
3
0.050
 
T 00.875 12/31/16
1,020
0
40
40
0.050
 
T 00.875 04/30/17
1,365
1
2
2
0.050
 
T 03.125 04/30/17
11,151
1
3
3
0.050
 
T 04.500 05/15/17
11,903
10
10
10
0.050
 
T 02.750 05/31/17
10,351
0
120
120
0.050
 
T 04.750 08/15/17
11,259
140
227
227
0.050
 
T 04.250 11/15/17
9,907
0
35
35
0.050
 
T 02.625 01/31/18
12,600
5
5
5
0.050
 
T 02.625 04/30/18
17,584
5
127
127
0.050
 
T 03.875 05/15/18
7,873
127
177
177
0.050
 
T 02.375 05/31/18
18,426
14
49
49
0.050
 
T 02.375 06/30/18
14,219
6
29
29
0.050
 
T 02.250 07/31/18
18,365
0
30
30
0.050
 
T 01.500 08/31/18
8,000
0
4
4
0.050
 
T 01.750 10/31/18
7,999
1
1
1
0.050
 
T 01.500 03/31/19
16,166
0
2
2
0.050
 
T 01.625 03/31/19
907
0
85
85
0.050
 
T 01.250 04/30/19
17,935
192
304
304
0.050
 
T 01.625 04/30/19
4,200
0
183
183
0.050
 
T 01.625 06/30/19
117
33
5
5
0.050
 
T 01.625 07/31/19
561
0
323
323
0.307
 
T 01.000 09/30/19
8,206
6
65
65
0.050
 
T 01.250 10/31/19
12,946
1,711
1,818
1,818
0.050
 
T 03.375 11/15/19
8,841
0
82
82
0.050
 
T 03.625 02/15/20
24,969
0
3
3
0.050
 
T 01.250 02/29/20
8,675
0
238
238
0.050
 
T 01.125 03/31/20
10,168
1,028
1,508
1,508
0.050
 
T 01.125 04/30/20
4,649
327
361
361
0.050
 
T 02.375 12/31/20
5,181
0
68
68
0.050
 
T 03.625 02/15/21
8,000
0
130
130
0.050
 
T 02.125 08/15/21
8,070
0
10
10
0.050
 
T 01.625 08/15/22
8,141
0
62
62
0.050
 
T 01.625 11/15/22
28,252
1
736
736
0.050
 
T 02.500 08/15/23
8,000
0
2
2
0.050
 
T 02.500 05/15/24
971
0
21
21
0.050
 
T 10.625 08/15/15
195
1
10
10
0.050
 
T 07.500 11/15/16
7,709
0
1
1
0.050
 
T 08.875 08/15/17
5,530
263
337
337
0.050
 
T 09.125 05/15/18
3,500
105
115
115
0.050
 
T 09.000 11/15/18
3,424
418
437
437
0.050
 
T 08.875 02/15/19
6,747
124
64
64
0.050
 
T 08.125 08/15/19
11,932
26
35
35
0.050
 
T 08.125 08/15/21
5,988
27
27
27
0.050
 
T 07.250 08/15/22
5,121
220
252
252
0.050
 
T 07.625 11/15/22
4,312
705
743
743
0.050
 
T 07.125 02/15/23
9,941
34
61
61
0.050
 
T 06.250 08/15/23
14,132
95
131
131
0.050
 
T 07.500 11/15/24
4,853
549
592
592
0.050
 
T 07.625 02/15/25
5,174
200
200
200
0.050
 
T 06.875 08/15/25
6,555
105
156
156
0.050
 
T 06.000 02/15/26
4,309
114
181
181
0.050
 
T 06.750 08/15/26
4,444
10
32
32
0.050
 
T 06.625 02/15/27
5,418
91
127
127
0.050
 
T 06.375 08/15/27
4,745
8
18
18
0.050
 
T 05.500 08/15/28
4,645
0
3
3
0.050
 
T 05.250 11/15/28
2,315
263
477
477
0.050
 
T 05.250 02/15/29
4,650
0
35
35
0.050
 
T 06.125 08/15/29
5,617
186
206
206
0.050
 
T 06.250 05/15/30
7,880
0
271
271
0.050
 
T 05.375 02/15/31
2,827
0
18
18
0.050
 
T 04.500 02/15/36
10,567
271
357
357
0.050
 
T 04.750 02/15/37
10,433
36
111
111
0.050
 
T 04.500 05/15/38
8,008
0
10
10
0.050
 
T 03.500 02/15/39
12,028
0
31
31
0.050
 
T 04.250 05/15/39
24,430
11
73
73
0.050
 
T 04.375 11/15/39
28,039
20
30
30
0.050
 
T 04.375 05/15/40
22,211
0
1
1
0.050
 
T 03.875 08/15/40
8,183
54
59
59
0.050
 
T 04.250 11/15/40
22,999
4
4
4
0.050
 
T 04.750 02/15/41
21,678
0
31
31
0.050
 
T 04.375 05/15/41
24,602
6
7
7
0.050
 
T 03.750 08/15/41
23,568
0
2
2
0.050
 
T 03.125 11/15/41
9,485
47
31
31
0.050
 
T 03.125 02/15/42
8,140
0
56
56
0.050
 
T 03.000 05/15/42
7,966
50
71
71
0.050
 
T 03.625 08/15/43
6,302
0
35
35
0.050
 
TII 00.125 04/15/16
330
0
5
5
0.050
 
TII 02.500 07/15/16
2,765
2
2
2
0.050
 
TII 02.375 01/15/17
2,331
3
7
7
0.050
 
TII 02.625 07/15/17
974
0
19
19
0.050
 
TII 01.625 01/15/18
2,367
3
4
4
0.050
 
TII 01.375 07/15/18
876
0
21
21
0.050
 
TII 00.625 07/15/21
764
0
20
20
0.050
 
TII 00.125 07/15/22
319
0
8
8
0.050
 
TII 03.375 04/15/32
364
8
13
13
0.050
 
TII 00.625 02/15/43
8,682
0
20
20
0.050
 
FHLMC 04.750 11/17/15
1,081
65
74
74
0.050
 
FHLMC 04.750 01/19/16
1,463
148
148
148
0.050
 
FHLMC 05.500 07/18/16
1,412
97
96
96
0.079
 
FHLMC 05.125 10/18/16
1,799
72
47
47
0.050
 
FHLMC 05.000 02/16/17
1,350
10
5
5
0.050
 
FHLMC 05.500 08/23/17
1,206
13
11
11
0.050
 
FHLMC 05.125 11/17/17
1,298
13
16
16
0.050
 
FHLMC 04.875 06/13/18
1,738
244
252
252
0.050
 
FNMA 04.875 12/15/16
939
14
14
14
0.050
 
FNMA 06.625 11/15/30
343
1
1
1
0.050
 
Total:
13,990
13,949
 
September 29, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.250 11/15/14
78
0
67
19
0.050
 
T 02.125 02/29/16
19,051
8
8
8
0.050
 
T 02.375 03/31/16
8,132
122
92
92
0.050
 
T 05.125 05/15/16
7,557
3
4
4
0.050
 
T 00.500 07/31/16
8
0
2
2
0.050
 
T 03.250 07/31/16
5,522
10
91
91
0.050
 
T 03.000 08/31/16
5,313
47
75
75
0.050
 
T 01.000 09/30/16
980
1
9
9
0.050
 
T 03.000 09/30/16
5,163
0
40
40
0.050
 
T 01.000 10/31/16
1,197
105
136
136
0.050
 
T 04.625 11/15/16
4,506
90
90
90
0.050
 
T 02.750 11/30/16
8,055
0
3
3
0.050
 
T 04.625 02/15/17
6,442
5
4
4
0.050
 
T 00.750 03/15/17
0
0
5
0
N/A
 
T 00.875 04/30/17
1,365
0
2
2
0.050
 
T 03.125 04/30/17
11,151
27
3
3
0.050
 
T 04.500 05/15/17
11,903
10
10
10
0.050
 
T 00.625 05/31/17
367
0
25
25
0.050
 
T 02.500 06/30/17
9,499
0
32
32
0.050
 
T 04.750 08/15/17
11,259
139
140
140
0.050
 
T 01.875 08/31/17
2,635
149
149
149
0.050
 
T 04.250 11/15/17
9,907
0
15
15
0.050
 
T 02.250 11/30/17
7,018
0
121
121
0.050
 
T 00.875 01/31/18
11,790
0
34
34
0.050
 
T 02.625 01/31/18
12,600
5
5
5
0.050
 
T 03.500 02/15/18
14,906
0
3
3
0.050
 
T 00.750 03/31/18
8,910
15
2
2
0.050
 
T 02.875 03/31/18
13,595
0
25
25
0.050
 
T 02.625 04/30/18
17,584
81
18
18
0.050
 
T 03.875 05/15/18
8,000
0
227
227
0.050
 
T 01.000 05/31/18
1,268
15
14
14
0.050
 
T 02.375 05/31/18
18,426
10
14
14
0.050
 
T 02.375 06/30/18
14,219
6
6
6
0.050
 
T 01.375 07/31/18
5,643
0
84
84
0.050
 
T 04.000 08/15/18
19,427
0
1
1
0.050
 
T 01.750 10/31/18
7,999
1
1
1
0.050
 
T 01.250 11/30/18
5,086
0
83
83
0.050
 
T 01.375 12/31/18
11,425
0
57
57
0.050
 
T 01.250 04/30/19
17,935
150
284
284
0.050
 
T 01.125 05/31/19
15,177
0
34
34
0.050
 
T 01.500 05/31/19
58
0
23
22
0.050
 
T 01.625 06/30/19
135
0
33
33
0.060
 
T 01.625 07/31/19
561
0
35
35
0.060
 
T 01.000 09/30/19
8,206
43
143
143
0.050
 
T 01.250 10/31/19
12,875
1,782
1,737
1,737
0.050
 
T 01.000 11/30/19
6,275
12
33
33
0.050
 
T 03.625 02/15/20
24,969
0
75
75
0.050
 
T 01.250 02/29/20
8,675
16
10
10
0.050
 
T 01.125 03/31/20
10,168
905
1,310
1,310
0.050
 
T 01.125 04/30/20
4,649
248
402
402
0.050
 
T 01.375 05/31/20
4,279
0
74
74
0.050
 
T 02.000 11/30/20
4,959
0
2
2
0.050
 
T 02.250 04/30/21
1,801
0
6
6
0.050
 
T 03.125 05/15/21
8,475
0
360
360
0.050
 
T 02.250 07/31/21
8
0
10
2
0.050
 
T 02.000 02/15/22
8,844
0
8
8
0.050
 
T 01.625 11/15/22
28,178
1
1
1
0.050
 
T 02.000 02/15/23
13,614
10
50
50
0.050
 
T 02.500 08/15/23
8,000
0
135
135
0.050
 
T 02.750 02/15/24
14,038
40
8
8
0.050
 
T 02.500 05/15/24
622
0
60
60
0.050
 
T 10.625 08/15/15
195
1
10
10
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
338
313
313
0.050
 
T 09.125 05/15/18
3,500
106
105
105
0.050
 
T 09.000 11/15/18
3,457
363
418
418
0.050
 
T 08.875 02/15/19
6,747
149
124
124
0.050
 
T 08.125 08/15/19
11,932
26
26
26
0.050
 
T 08.750 05/15/20
4,775
0
5
5
0.050
 
T 08.125 08/15/21
5,988
27
27
27
0.050
 
T 07.250 08/15/22
5,121
91
270
270
0.050
 
T 07.625 11/15/22
4,515
464
705
705
0.050
 
T 07.125 02/15/23
9,941
76
34
34
0.050
 
T 06.250 08/15/23
14,055
244
145
145
0.050
 
T 07.500 11/15/24
4,802
600
574
574
0.050
 
T 07.625 02/15/25
5,174
233
300
300
0.050
 
T 06.875 08/15/25
6,555
186
205
205
0.050
 
T 06.000 02/15/26
4,309
221
224
224
0.050
 
T 06.750 08/15/26
4,444
22
25
25
0.050
 
T 06.625 02/15/27
5,418
62
167
167
0.050
 
T 06.375 08/15/27
4,745
8
8
8
0.050
 
T 05.500 08/15/28
4,645
0
75
75
0.050
 
T 05.250 11/15/28
2,169
409
413
413
0.050
 
T 06.125 08/15/29
5,617
208
215
215
0.050
 
T 06.250 05/15/30
7,880
97
450
450
0.050
 
T 05.375 02/15/31
2,827
3
22
22
0.050
 
T 04.500 02/15/36
10,567
262
441
441
0.050
 
T 04.750 02/15/37
10,433
40
57
57
0.050
 
T 04.375 02/15/38
14,170
0
152
152
0.050
 
T 03.500 02/15/39
12,028
0
5
5
0.050
 
T 04.250 05/15/39
24,430
12
11
11
0.050
 
T 04.500 08/15/39
26,100
0
13
13
0.050
 
T 04.375 11/15/39
28,039
0
44
44
0.050
 
T 03.875 08/15/40
8,183
54
54
54
0.050
 
T 04.250 11/15/40
22,999
40
111
111
0.050
 
T 04.750 02/15/41
21,678
7
20
20
0.050
 
T 04.375 05/15/41
24,602
37
82
82
0.050
 
T 03.750 08/15/41
23,568
0
185
185
0.050
 
T 03.125 11/15/41
9,532
0
97
97
0.050
 
T 03.000 05/15/42
7,968
48
50
50
0.050
 
T 03.625 08/15/43
6,302
0
85
85
0.050
 
T 03.625 02/15/44
98
0
7
7
0.050
 
TII 00.125 04/15/16
330
0
50
50
0.050
 
TII 02.500 07/15/16
2,765
1
2
2
0.050
 
TII 02.375 01/15/17
2,331
0
6
6
0.050
 
TII 02.625 07/15/17
974
19
19
19
0.050
 
TII 01.625 01/15/18
2,367
3
43
43
0.050
 
TII 01.375 07/15/18
876
0
4
4
0.050
 
TII 00.125 04/15/19
9
0
27
2
0.050
 
TII 01.875 07/15/19
427
100
136
136
0.050
 
TII 01.250 07/15/20
4,043
0
6
6
0.050
 
TII 00.375 07/15/23
10
0
2
2
0.050
 
TII 02.375 01/15/27
2,743
0
5
5
0.050
 
TII 02.500 01/15/29
302
20
20
20
0.050
 
TII 03.375 04/15/32
364
8
24
24
0.050
 
TII 01.375 02/15/44
2,136
0
5
5
0.050
 
TF 00.069 04/30/16
0
0
54
0
N/A
 
TF 00.070 07/31/16
4
0
35
1
0.050
 
FHLB 05.000 11/17/17
830
0
1
1
0.050
 
FHLMC 04.750 11/17/15
1,081
65
65
65
0.050
 
FHLMC 04.750 01/19/16
1,463
148
148
148
0.050
 
FHLMC 05.500 07/18/16
1,412
50
97
97
0.050
 
FHLMC 05.125 10/18/16
1,799
72
72
72
0.050
 
FHLMC 05.000 02/16/17
1,350
10
10
10
0.050
 
FHLMC 05.500 08/23/17
1,206
10
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
13
13
13
0.050
 
FHLMC 04.875 06/13/18
1,730
252
82
82
0.050
 
FHLMC 03.750 03/27/19
55
0
1
1
0.050
 
FNMA 05.000 03/15/16
1,854
0
5
5
0.050
 
FNMA 04.875 12/15/16
939
54
14
14
0.050
 
FNMA 05.000 02/13/17
1,215
0
2
2
0.050
 
FNMA 06.625 11/15/30
343
1
1
1
0.050
 
Total:
13,767
13,592
 
 
Security
Extensions7
 
 
FHLMC 04.875 06/13/18
162
 
 
Total:
162
 
September 26, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.125 05/15/15
1,301
0
44
44
0.050
 
T 02.125 02/29/16
19,051
23
23
23
0.050
 
T 02.375 03/31/16
8,132
90
272
272
0.050
 
T 05.125 05/15/16
7,557
3
3
3
0.050
 
T 01.750 05/31/16
13,201
0
1
1
0.050
 
T 03.250 07/31/16
5,522
32
10
10
0.050
 
T 03.000 08/31/16
5,313
28
47
47
0.050
 
T 01.000 09/30/16
980
21
261
261
0.050
 
T 01.000 10/31/16
1,197
29
105
105
0.050
 
T 04.625 11/15/16
4,506
0
90
90
0.050
 
T 00.875 12/31/16
1,020
0
115
115
0.050
 
T 00.875 01/31/17
1,134
0
1
1
0.050
 
T 03.125 01/31/17
5,485
0
12
12
0.050
 
T 04.625 02/15/17
6,442
0
5
5
0.050
 
T 00.875 04/30/17
1,365
0
37
37
0.050
 
T 03.125 04/30/17
11,151
100
77
77
0.050
 
T 04.500 05/15/17
11,903
10
66
66
0.050
 
T 02.750 05/31/17
10,351
0
2
2
0.050
 
T 00.500 07/31/17
3,797
0
14
14
0.050
 
T 04.750 08/15/17
11,259
50
139
139
0.050
 
T 00.625 08/31/17
242
1
1
1
0.050
 
T 01.875 08/31/17
2,635
105
149
149
0.050
 
T 00.875 01/31/18
11,790
0
135
135
0.050
 
T 02.625 01/31/18
12,600
5
5
5
0.050
 
T 00.750 02/28/18
5,358
0
48
48
0.050
 
T 00.750 03/31/18
8,910
15
37
37
0.050
 
T 00.625 04/30/18
3,520
0
1
1
0.050
 
T 02.625 04/30/18
17,584
30
94
94
0.050
 
T 01.000 05/31/18
1,268
0
15
15
0.050
 
T 02.375 05/31/18
18,426
12
10
10
0.050
 
T 02.375 06/30/18
14,219
6
6
6
0.050
 
T 04.000 08/15/18
19,427
0
24
24
0.050
 
T 01.750 10/31/18
7,999
1
1
1
0.050
 
T 01.250 11/30/18
5,086
0
50
50
0.050
 
T 01.375 11/30/18
8,000
0
125
125
0.050
 
T 01.500 02/28/19
2,346
0
8
8
0.050
 
T 01.500 03/31/19
16,166
2
4
4
0.050
 
T 01.250 04/30/19
17,935
200
160
160
0.050
 
T 01.125 05/31/19
15,177
0
25
25
0.050
 
T 00.875 07/31/19
13,011
0
140
140
0.050
 
T 01.000 09/30/19
8,206
0
93
93
0.050
 
T 01.250 10/31/19
12,965
1,692
1,782
1,782
0.050
 
T 01.000 11/30/19
6,275
12
12
12
0.050
 
T 03.625 02/15/20
24,969
20
94
94
0.050
 
T 01.250 02/29/20
8,675
28
310
310
0.050
 
T 01.125 03/31/20
10,168
949
925
925
0.050
 
T 01.125 04/30/20
4,649
223
301
301
0.050
 
T 02.250 04/30/21
1,801
0
6
6
0.050
 
T 02.250 07/31/21
8
0
110
4
0.050
 
T 02.000 11/15/21
8,058
0
1
1
0.050
 
T 01.625 11/15/22
28,163
16
1
1
0.050
 
T 02.000 02/15/23
13,614
0
107
107
0.050
 
T 02.750 11/15/23
7,522
0
62
62
0.050
 
T 02.750 02/15/24
14,038
0
549
549
0.050
 
T 10.625 08/15/15
195
0
21
21
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
359
390
390
0.050
 
T 09.125 05/15/18
3,500
98
106
106
0.050
 
T 09.000 11/15/18
3,457
297
428
428
0.050
 
T 08.875 02/15/19
6,747
149
149
149
0.050
 
T 08.125 08/15/19
11,932
30
30
30
0.050
 
T 08.750 05/15/20
4,775
0
4
4
0.050
 
T 08.125 08/15/21
5,988
27
27
27
0.050
 
T 07.250 08/15/22
5,121
271
291
291
0.050
 
T 07.625 11/15/22
4,400
617
667
667
0.050
 
T 07.125 02/15/23
9,941
34
84
84
0.050
 
T 06.250 08/15/23
14,055
222
248
248
0.050
 
T 07.500 11/15/24
4,781
621
700
700
0.050
 
T 07.625 02/15/25
5,174
235
303
303
0.050
 
T 06.875 08/15/25
6,555
194
189
189
0.050
 
T 06.000 02/15/26
4,309
184
279
279
0.050
 
T 06.750 08/15/26
4,444
7
22
22
0.050
 
T 06.625 02/15/27
5,418
26
62
62
0.050
 
T 06.375 08/15/27
4,745
8
8
8
0.050
 
T 05.250 11/15/28
2,169
409
424
424
0.050
 
T 05.250 02/15/29
4,650
45
21
21
0.050
 
T 06.125 08/15/29
5,617
168
225
225
0.050
 
T 06.250 05/15/30
7,880
0
116
116
0.050
 
T 05.375 02/15/31
2,827
0
3
3
0.050
 
T 04.500 02/15/36
10,567
285
322
322
0.050
 
T 04.750 02/15/37
10,433
23
40
40
0.050
 
T 04.375 02/15/38
14,170
4
7
7
0.050
 
T 03.500 02/15/39
12,028
0
5
5
0.050
 
T 04.250 05/15/39
24,430
10
42
42
0.050
 
T 04.375 11/15/39
28,039
0
14
14
0.050
 
T 04.625 02/15/40
20,372
0
95
95
0.050
 
T 03.875 08/15/40
8,236
1
54
54
0.050
 
T 04.250 11/15/40
22,999
0
40
40
0.050
 
T 04.750 02/15/41
21,678
48
85
85
0.050
 
T 04.375 05/15/41
24,602
0
162
162
0.050
 
T 03.750 08/15/41
23,568
0
5
5
0.050
 
T 03.125 11/15/41
9,532
0
11
11
0.050
 
T 03.000 05/15/42
7,962
54
48
48
0.050
 
T 02.750 08/15/42
16,264
0
1
1
0.050
 
TII 02.500 07/15/16
2,765
1
1
1
0.050
 
TII 02.625 07/15/17
974
19
19
19
0.050
 
TII 01.625 01/15/18
2,367
4
3
3
0.050
 
TII 01.375 07/15/18
876
0
4
4
0.050
 
TII 01.875 07/15/19
427
100
118
118
0.050
 
TII 00.125 07/15/24
4
0
9
2
0.075
 
TII 02.500 01/15/29
302
20
20
20
0.050
 
TII 03.375 04/15/32
364
8
8
8
0.050
 
FHLMC 04.750 11/17/15
1,081
65
65
65
0.050
 
FHLMC 04.750 01/19/16
1,463
148
148
148
0.050
 
FHLMC 05.500 07/18/16
1,412
50
50
50
0.050
 
FHLMC 05.125 10/18/16
1,799
47
72
72
0.050
 
FHLMC 05.000 02/16/17
1,350
8
10
10
0.050
 
FHLMC 05.500 08/23/17
1,206
13
10
10
0.050
 
FHLMC 05.125 11/17/17
1,298
11
13
13
0.050
 
FHLMC 04.875 06/13/18
1,708
274
252
252
0.050
 
FNMA 04.875 12/15/16
939
82
54
54
0.050
 
FNMA 06.625 11/15/30
343
1
1
1
0.050
 
Total:
13,301
13,188
 
September 25, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.250 01/15/15
0
0
2
0
N/A
 
T 01.250 08/31/15
0
0
5
0
N/A
 
T 00.250 12/15/15
0
0
5
0
N/A
 
T 04.500 02/15/16
2,215
0
15
15
0.050
 
T 02.125 02/29/16
19,051
25
23
23
0.050
 
T 02.375 03/31/16
8,132
3
90
90
0.050
 
T 05.125 05/15/16
7,557
3
3
3
0.050
 
T 00.375 05/31/16
10
0
43
2
0.050
 
T 03.250 07/31/16
5,522
100
82
82
0.050
 
T 03.000 08/31/16
5,313
28
28
28
0.050
 
T 01.000 09/30/16
938
151
99
99
0.056
 
T 01.000 10/31/16
1,197
32
29
29
0.050
 
T 00.625 11/15/16
0
0
10
0
N/A
 
T 04.625 11/15/16
4,506
3
8
8
0.050
 
T 00.750 01/15/17
0
0
20
0
N/A
 
T 04.625 02/15/17
6,442
0
25
25
0.050
 
T 03.250 03/31/17
9,568
1
4
4
0.050
 
T 03.125 04/30/17
11,151
0
100
100
0.050
 
T 04.500 05/15/17
11,903
10
10
10
0.050
 
T 00.625 05/31/17
367
0
7
7
0.050
 
T 02.500 06/30/17
9,499
0
1
1
0.050
 
T 04.750 08/15/17
11,259
20
70
70
0.050
 
T 00.625 08/31/17
242
0
1
1
0.050
 
T 01.875 08/31/17
2,635
0
105
105
0.050
 
T 00.625 09/30/17
3,771
0
35
35
0.050
 
T 02.250 11/30/17
7,018
0
78
78
0.050
 
T 02.625 01/31/18
12,600
6
5
5
0.050
 
T 00.750 03/31/18
8,910
0
15
15
0.050
 
T 02.625 04/30/18
17,584
47
33
33
0.050
 
T 01.000 05/31/18
1,268
0
14
14
0.050
 
T 02.375 05/31/18
18,426
0
12
12
0.050
 
T 02.375 06/30/18
14,219
6
6
6
0.050
 
T 01.750 10/31/18
8,000
0
1
1
0.050
 
T 03.750 11/15/18
8,000
0
25
25
0.050
 
T 01.250 01/31/19
5,259
16
66
66
0.050
 
T 01.500 03/31/19
16,166
4
2
2
0.050
 
T 01.625 03/31/19
907
0
42
42
0.050
 
T 01.250 04/30/19
17,935
262
325
325
0.050
 
T 01.625 04/30/19
4,200
0
4
4
0.050
 
T 01.625 06/30/19
135
0
164
99
0.133
 
T 00.875 07/31/19
13,011
11
20
20
0.050
 
T 01.625 07/31/19
561
0
25
25
0.050
 
T 01.000 09/30/19
8,206
1
18
18
0.050
 
T 01.250 10/31/19
12,997
1,660
1,692
1,692
0.050
 
T 03.375 11/15/19
8,841
0
18
18
0.050
 
T 01.000 11/30/19
6,275
0
12
12
0.050
 
T 01.125 12/31/19
6,373
0
2
2
0.050
 
T 03.625 02/15/20
24,969
21
20
20
0.050
 
T 01.250 02/29/20
8,675
0
104
104
0.050
 
T 01.125 03/31/20
10,168
759
950
950
0.050
 
T 01.125 04/30/20
4,649
306
223
223
0.050
 
T 02.375 12/31/20
5,181
0
4
4
0.050
 
T 03.625 02/15/21
7,992
8
62
62
0.050
 
T 02.250 04/30/21
1,801
0
5
5
0.050
 
T 02.250 07/31/21
8
0
2
2
0.050
 
T 01.625 08/15/22
8,141
0
12
12
0.050
 
T 01.625 11/15/22
28,128
51
32
32
0.050
 
T 02.500 08/15/23
8,000
0
40
40
0.050
 
T 02.750 02/15/24
14,038
0
10
10
0.050
 
T 10.625 08/15/15
195
1
1
1
0.050
 
T 07.500 11/15/16
7,709
25
50
50
0.050
 
T 08.750 05/15/17
6,531
10
1
1
0.050
 
T 08.875 08/15/17
5,530
323
359
359
0.050
 
T 09.125 05/15/18
3,500
116
122
122
0.050
 
T 09.000 11/15/18
3,457
373
447
447
0.050
 
T 08.875 02/15/19
6,747
149
149
149
0.050
 
T 08.125 08/15/19
11,932
30
30
30
0.050
 
T 08.125 08/15/21
5,988
27
27
27
0.050
 
T 07.250 08/15/22
5,121
271
338
338
0.050
 
T 07.625 11/15/22
4,375
642
617
617
0.050
 
T 07.125 02/15/23
9,941
26
34
34
0.050
 
T 06.250 08/15/23
14,055
246
222
222
0.050
 
T 07.500 11/15/24
4,721
681
621
621
0.050
 
T 07.625 02/15/25
5,174
188
235
235
0.050
 
T 06.875 08/15/25
6,555
248
244
244
0.050
 
T 06.000 02/15/26
4,309
206
234
234
0.050
 
T 06.750 08/15/26
4,444
7
10
10
0.050
 
T 06.500 11/15/26
5,161
0
15
15
0.050
 
T 06.625 02/15/27
5,418
30
126
126
0.050
 
T 06.375 08/15/27
4,745
8
8
8
0.050
 
T 05.250 11/15/28
2,130
448
484
484
0.050
 
T 05.250 02/15/29
4,650
27
70
70
0.050
 
T 06.125 08/15/29
5,617
196
219
219
0.050
 
T 06.250 05/15/30
7,880
0
195
195
0.050
 
T 05.375 02/15/31
2,827
14
15
15
0.050
 
T 04.500 02/15/36
10,567
184
435
435
0.050
 
T 04.750 02/15/37
10,433
25
28
28
0.050
 
T 04.375 02/15/38
14,170
0
4
4
0.050
 
T 03.500 02/15/39
12,028
11
18
18
0.050
 
T 04.250 05/15/39
24,430
0
30
30
0.050
 
T 04.375 11/15/39
28,039
36
36
36
0.050
 
T 03.875 08/15/40
8,212
0
26
26
0.050
 
T 04.250 11/15/40
22,999
0
7
7
0.050
 
T 04.750 02/15/41
21,678
50
108
108
0.050
 
T 04.375 05/15/41
24,602
16
86
86
0.050
 
T 03.125 11/15/41
9,532
0
21
21
0.050
 
T 03.125 02/15/42
8,100
0
2
2
0.050
 
T 03.000 05/15/42
7,961
45
66
66
0.050
 
T 03.625 02/15/44
98
0
25
24
0.050
 
TII 02.500 07/15/16
2,765
1
1
1
0.050
 
TII 02.625 07/15/17
974
20
19
19
0.050
 
TII 01.625 01/15/18
2,367
3
4
4
0.050
 
TII 01.375 07/15/18
876
0
8
8
0.050
 
TII 01.875 07/15/19
475
0
155
118
0.050
 
TII 01.125 01/15/21
4,215
0
30
30
0.050
 
TII 00.125 07/15/22
319
0
2
2
0.050
 
TII 02.500 01/15/29
302
20
20
20
0.050
 
TII 03.375 04/15/32
364
7
8
8
0.050
 
TII 00.625 02/15/43
8,682
0
1
1
0.050
 
TF 00.070 07/31/16
4
0
1
1
0.050
 
FHLMC 04.750 11/17/15
1,081
65
65
65
0.050
 
FHLMC 04.750 01/19/16
1,463
148
148
148
0.050
 
FHLMC 05.500 07/18/16
1,412
50
50
50
0.050
 
FHLMC 05.125 10/18/16
1,799
47
47
47
0.050
 
FHLMC 05.000 02/16/17
1,350
11
8
8
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
11
11
11
0.050
 
FHLMC 04.875 06/13/18
1,718
264
274
274
0.050
 
FNMA 04.875 12/15/16
939
82
82
82
0.050
 
FNMA 06.625 11/15/30
343
1
1
1
0.050
 
Total:
11,576
11,390
 
September 24, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.125 02/29/16
19,051
20
100
100
0.050
 
T 02.625 02/29/16
9,522
0
5
5
0.050
 
T 02.250 03/31/16
13,096
0
40
40
0.050
 
T 02.375 03/31/16
8,132
0
28
28
0.050
 
T 05.125 05/15/16
7,557
3
3
3
0.050
 
T 03.250 05/31/16
9,511
0
1
1
0.050
 
T 03.250 07/31/16
5,522
90
125
125
0.050
 
T 03.000 08/31/16
5,313
28
53
53
0.050
 
T 01.000 09/30/16
980
1
351
351
0.050
 
T 01.000 10/31/16
1,197
30
132
132
0.050
 
T 04.625 11/15/16
4,506
0
3
3
0.050
 
T 03.250 03/31/17
9,568
0
16
16
0.050
 
T 04.500 05/15/17
11,903
10
10
10
0.050
 
T 00.625 05/31/17
367
0
40
40
0.050
 
T 02.750 05/31/17
10,351
0
20
20
0.050
 
T 04.750 08/15/17
11,259
55
70
70
0.050
 
T 01.875 08/31/17
2,635
0
10
10
0.050
 
T 02.250 11/30/17
7,018
0
110
110
0.050
 
T 02.750 12/31/17
11,955
0
27
27
0.050
 
T 02.625 01/31/18
12,600
5
56
56
0.050
 
T 00.625 04/30/18
3,520
0
82
82
0.050
 
T 02.625 04/30/18
17,584
9
50
50
0.050
 
T 02.375 06/30/18
14,219
6
6
6
0.050
 
T 01.500 08/31/18
8,000
0
120
120
0.050
 
T 01.250 10/31/18
3,187
0
182
182
0.050
 
T 01.250 11/30/18
5,086
0
16
16
0.050
 
T 01.500 12/31/18
1,751
0
2
2
0.050
 
T 01.250 01/31/19
5,259
4
16
16
0.050
 
T 01.500 03/31/19
16,166
2
4
4
0.050
 
T 01.625 03/31/19
907
0
4
4
0.050
 
T 01.250 04/30/19
17,935
125
316
316
0.050
 
T 01.625 04/30/19
4,200
0
55
55
0.050
 
T 01.125 05/31/19
15,177
1
16
16
0.050
 
T 00.875 07/31/19
13,011
0
11
11
0.050
 
T 01.625 07/31/19
561
0
10
10
0.050
 
T 01.000 09/30/19
8,206
1
3
3
0.050
 
T 01.250 10/31/19
12,907
1,750
1,860
1,860
0.050
 
T 03.375 11/15/19
8,841
0
18
18
0.050
 
T 01.000 11/30/19
6,275
0
45
45
0.050
 
T 03.625 02/15/20
24,969
21
21
21
0.050
 
T 01.250 02/29/20
8,675
42
67
67
0.050
 
T 01.125 03/31/20
10,168
300
809
809
0.050
 
T 01.125 04/30/20
4,649
0
505
505
0.050
 
T 02.625 08/15/20
7,996
4
3
3
0.050
 
T 02.125 08/31/20
2,570
0
6
6
0.050
 
T 02.375 12/31/20
5,181
0
4
4
0.050
 
T 03.625 02/15/21
7,992
8
8
8
0.050
 
T 02.250 07/31/21
8
0
14
2
0.050
 
T 02.000 11/15/21
7,989
69
16
16
0.050
 
T 01.625 11/15/22
28,136
43
66
66
0.050
 
T 02.750 02/15/24
14,038
0
3
3
0.050
 
T 10.625 08/15/15
195
20
2
2
0.050
 
T 09.250 02/15/16
2,166
10
10
10
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 07.500 11/15/16
7,709
0
59
59
0.050
 
T 08.750 05/15/17
6,531
0
12
12
0.050
 
T 08.875 08/15/17
5,530
302
373
373
0.050
 
T 09.125 05/15/18
3,500
116
116
116
0.050
 
T 09.000 11/15/18
3,457
348
373
373
0.050
 
T 08.875 02/15/19
6,747
167
234
234
0.050
 
T 08.125 08/15/19
11,932
30
30
30
0.050
 
T 08.125 08/15/21
5,988
27
27
27
0.050
 
T 07.250 08/15/22
5,121
167
321
321
0.050
 
T 07.625 11/15/22
4,400
617
692
692
0.050
 
T 07.125 02/15/23
9,941
0
59
59
0.050
 
T 06.250 08/15/23
14,055
121
246
246
0.050
 
T 07.500 11/15/24
4,764
638
781
781
0.050
 
T 07.625 02/15/25
5,174
179
238
238
0.050
 
T 06.875 08/15/25
6,555
291
373
373
0.050
 
T 06.000 02/15/26
4,309
157
206
206
0.050
 
T 06.750 08/15/26
4,444
7
30
30
0.050
 
T 06.500 11/15/26
5,161
3
3
3
0.050
 
T 06.625 02/15/27
5,418
64
64
64
0.050
 
T 06.375 08/15/27
4,745
8
8
8
0.050
 
T 05.500 08/15/28
4,645
0
85
85
0.050
 
T 05.250 11/15/28
2,320
143
513
513
0.050
 
T 05.250 02/15/29
4,650
95
27
27
0.050
 
T 06.125 08/15/29
5,617
161
196
196
0.050
 
T 06.250 05/15/30
7,880
0
144
144
0.050
 
T 05.375 02/15/31
2,827
46
86
86
0.050
 
T 04.500 02/15/36
10,447
220
566
566
0.050
 
T 04.750 02/15/37
10,433
5
25
25
0.050
 
T 04.375 02/15/38
14,170
57
4
4
0.050
 
T 03.500 02/15/39
12,028
0
41
41
0.050
 
T 04.250 05/15/39
24,430
25
17
17
0.050
 
T 04.375 11/15/39
28,039
46
36
36
0.050
 
T 04.625 02/15/40
20,372
0
10
10
0.050
 
T 03.875 08/15/40
8,029
54
54
54
0.050
 
T 04.750 02/15/41
21,678
100
107
107
0.050
 
T 04.375 05/15/41
24,602
0
16
16
0.050
 
T 03.125 02/15/42
8,038
0
37
37
0.050
 
T 03.000 05/15/42
7,956
45
45
45
0.050
 
TII 02.500 07/15/16
2,765
0
1
1
0.050
 
TII 02.625 07/15/17
974
19
20
20
0.050
 
TII 01.625 01/15/18
2,367
3
3
3
0.050
 
TII 02.125 01/15/19
1,598
0
50
50
0.050
 
TII 01.125 01/15/21
4,215
0
9
9
0.050
 
TII 00.625 07/15/21
764
0
12
12
0.050
 
TII 02.000 01/15/26
3,211
9
8
8
0.050
 
TII 02.500 01/15/29
302
20
20
20
0.050
 
TII 03.375 04/15/32
364
5
7
7
0.050
 
TII 00.625 02/15/43
8,682
0
3
3
0.050
 
FHLMC 04.750 11/17/15
1,081
65
65
65
0.050
 
FHLMC 04.750 01/19/16
1,463
148
148
148
0.050
 
FHLMC 05.500 07/18/16
1,412
50
50
50
0.050
 
FHLMC 05.125 10/18/16
1,799
72
97
97
0.050
 
FHLMC 05.000 02/16/17
1,350
7
11
11
0.050
 
FHLMC 05.500 08/23/17
1,206
28
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
11
11
11
0.050
 
FHLMC 04.875 06/13/18
1,741
241
264
264
0.050
 
FNMA 04.875 12/15/16
939
54
82
82
0.050
 
FNMA 06.625 11/15/30
343
0
1
1
0.050
 
Total:
12,680
12,668
 
September 23, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.375 03/15/15
0
0
13
0
N/A
 
T 00.250 08/15/15
0
0
3
0
N/A
 
T 04.250 08/15/15
962
0
200
200
0.050
 
T 01.250 08/31/15
0
0
1
0
N/A
 
T 00.375 11/15/15
0
0
74
0
N/A
 
T 01.375 11/30/15
0
0
1
0
N/A
 
T 04.500 02/15/16
2,215
0
3
3
0.050
 
T 02.125 02/29/16
19,051
16
118
118
0.050
 
T 02.375 03/31/16
8,132
0
68
68
0.050
 
T 05.125 05/15/16
7,557
3
3
3
0.050
 
T 03.250 07/31/16
5,522
9
121
121
0.050
 
T 03.000 08/31/16
5,313
28
28
28
0.050
 
T 01.000 09/30/16
980
1
18
18
0.050
 
T 01.000 10/31/16
1,197
29
30
30
0.050
 
T 03.125 10/31/16
4,678
0
50
50
0.050
 
T 04.625 11/15/16
4,506
2
47
47
0.050
 
T 03.125 01/31/17
5,485
0
45
45
0.050
 
T 01.000 03/31/17
2,635
0
17
17
0.050
 
T 00.875 04/30/17
1,365
15
100
100
0.050
 
T 03.125 04/30/17
11,151
0
40
40
0.050
 
T 04.500 05/15/17
11,903
59
60
60
0.050
 
T 02.375 07/31/17
6,817
0
30
30
0.050
 
T 04.750 08/15/17
11,259
60
115
115
0.050
 
T 02.250 11/30/17
7,018
100
50
50
0.050
 
T 02.625 01/31/18
12,600
1
5
5
0.050
 
T 02.625 04/30/18
17,584
3
35
35
0.050
 
T 03.875 05/15/18
7,953
47
72
72
0.050
 
T 02.375 05/31/18
18,426
0
5
5
0.050
 
T 02.375 06/30/18
14,219
6
6
6
0.050
 
T 02.250 07/31/18
18,365
0
25
25
0.050
 
T 04.000 08/15/18
19,427
0
36
36
0.050
 
T 01.250 01/31/19
5,259
0
54
54
0.050
 
T 01.500 03/31/19
16,166
2
2
2
0.050
 
T 01.625 03/31/19
907
10
225
216
0.050
 
T 01.250 04/30/19
17,935
54
125
125
0.050
 
T 01.625 04/30/19
4,200
0
40
40
0.050
 
T 01.125 05/31/19
15,177
0
1
1
0.050
 
T 01.500 05/31/19
58
0
3
3
0.050
 
T 01.000 08/31/19
12,113
0
3
3
0.050
 
T 01.000 09/30/19
8,206
0
1
1
0.050
 
T 01.250 10/31/19
12,955
1,702
1,750
1,750
0.050
 
T 01.000 11/30/19
6,275
0
10
10
0.050
 
T 01.125 12/31/19
6,328
0
5
5
0.050
 
T 03.625 02/15/20
24,969
21
21
21
0.050
 
T 01.250 02/29/20
8,667
160
417
417
0.050
 
T 01.125 03/31/20
10,082
477
311
311
0.050
 
T 02.625 08/15/20
8,000
0
4
4
0.050
 
T 02.125 08/31/20
2,570
1
6
6
0.050
 
T 03.625 02/15/21
8,000
0
8
8
0.050
 
T 02.250 07/31/21
8
0
68
2
0.050
 
T 02.000 11/15/21
8,058
0
69
69
0.050
 
T 01.625 11/15/22
28,134
45
43
43
0.050
 
T 02.750 02/15/24
14,038
0
300
300
0.050
 
T 10.625 08/15/15
195
0
20
20
0.050
 
T 09.250 02/15/16
2,166
10
10
10
0.050
 
T 07.500 11/15/16
7,709
0
4
4
0.050
 
T 08.875 08/15/17
5,530
203
304
304
0.050
 
T 09.125 05/15/18
3,500
108
116
116
0.050
 
T 09.000 11/15/18
3,424
418
438
438
0.050
 
T 08.875 02/15/19
6,747
234
236
236
0.050
 
T 08.125 08/15/19
11,932
30
30
30
0.050
 
T 08.750 05/15/20
4,775
0
5
5
0.050
 
T 07.875 02/15/21
6,347
50
80
80
0.050
 
T 08.125 08/15/21
5,988
27
27
27
0.050
 
T 07.250 08/15/22
5,121
167
365
365
0.050
 
T 07.625 11/15/22
4,420
597
667
667
0.050
 
T 07.125 02/15/23
9,941
6
64
64
0.050
 
T 06.250 08/15/23
14,055
107
121
121
0.050
 
T 07.500 11/15/24
4,749
653
638
638
0.050
 
T 07.625 02/15/25
5,174
171
389
389
0.050
 
T 06.875 08/15/25
6,555
300
341
341
0.050
 
T 06.000 02/15/26
4,309
157
165
165
0.050
 
T 06.750 08/15/26
4,444
7
7
7
0.050
 
T 06.500 11/15/26
5,161
23
3
3
0.050
 
T 06.625 02/15/27
5,418
175
191
191
0.050
 
T 06.375 08/15/27
4,745
8
8
8
0.050
 
T 05.250 11/15/28
2,320
213
478
478
0.050
 
T 05.250 02/15/29
4,650
8
194
194
0.050
 
T 06.125 08/15/29
5,617
137
163
163
0.050
 
T 05.375 02/15/31
2,827
0
60
60
0.050
 
T 04.500 02/15/36
10,447
135
271
271
0.050
 
T 04.750 02/15/37
10,433
5
5
5
0.050
 
T 04.375 02/15/38
14,170
0
57
57
0.050
 
T 04.250 05/15/39
24,430
23
58
58
0.050
 
T 04.375 11/15/39
28,039
0
46
46
0.050
 
T 04.625 02/15/40
20,372
0
17
17
0.050
 
T 03.875 08/15/40
8,083
0
54
54
0.050
 
T 04.750 02/15/41
21,678
0
123
123
0.050
 
T 04.375 05/15/41
24,602
0
46
46
0.050
 
T 03.000 05/15/42
7,952
49
57
57
0.050
 
T 03.125 02/15/43
11,151
0
195
195
0.050
 
T 02.875 05/15/43
456
0
43
43
0.050
 
TII 02.625 07/15/17
974
18
19
19
0.050
 
TII 01.625 01/15/18
2,367
4
3
3
0.050
 
TII 02.000 01/15/26
3,211
9
9
9
0.050
 
TII 02.500 01/15/29
302
20
20
20
0.050
 
TII 03.375 04/15/32
364
5
5
5
0.050
 
TII 01.375 02/15/44
2,136
0
1
1
0.050
 
FHLMC 04.750 11/17/15
1,081
65
65
65
0.050
 
FHLMC 04.750 01/19/16
1,463
148
148
148
0.050
 
FHLMC 05.500 07/18/16
1,412
50
50
50
0.050
 
FHLMC 05.125 10/18/16
1,799
54
72
72
0.050
 
FHLMC 05.000 02/16/17
1,350
7
7
7
0.050
 
FHLMC 05.500 08/23/17
1,206
20
28
28
0.050
 
FHLMC 05.125 11/17/17
1,298
11
11
11
0.050
 
FHLMC 04.875 06/13/18
1,738
244
241
241
0.050
 
FNMA 04.875 12/15/16
939
33
54
54
0.050
 
Total:
11,714
11,547
 
September 22, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.250 08/15/15
962
0
9
9
0.050
 
T 02.125 02/29/16
19,051
18
18
18
0.050
 
T 02.625 02/29/16
9,522
212
205
205
0.050
 
T 02.375 03/31/16
8,132
88
50
50
0.050
 
T 02.000 04/30/16
12,415
0
2
2
0.050
 
T 05.125 05/15/16
7,557
25
20
20
0.050
 
T 03.250 05/31/16
9,511
0
26
26
0.050
 
T 01.500 06/30/16
3,470
0
102
102
0.050
 
T 03.250 06/30/16
8,739
0
201
201
0.050
 
T 00.500 07/31/16
8
0
2
2
0.050
 
T 03.250 07/31/16
5,522
54
109
109
0.050
 
T 03.000 08/31/16
5,313
28
48
48
0.050
 
T 01.000 09/30/16
860
229
441
441
0.050
 
T 03.000 09/30/16
5,163
0
45
45
0.050
 
T 01.000 10/31/16
1,197
0
139
139
0.050
 
T 04.625 11/15/16
4,506
17
64
64
0.050
 
T 00.875 12/31/16
1,020
8
48
48
0.050
 
T 03.250 12/31/16
9,511
0
79
79
0.050
 
T 00.875 01/31/17
1,134
6
6
6
0.050
 
T 01.000 03/31/17
2,635
66
27
27
0.050
 
T 03.250 03/31/17
9,568
11
15
15
0.050
 
T 00.875 04/30/17
1,365
0
35
35
0.050
 
T 04.500 05/15/17
11,903
99
109
109
0.050
 
T 00.625 05/31/17
367
1
3
3
0.050
 
T 02.750 05/31/17
10,351
35
48
48
0.050
 
T 02.500 06/30/17
9,499
3
30
30
0.050
 
T 04.750 08/15/17
11,259
153
123
123
0.050
 
T 02.250 11/30/17
7,018
90
150
150
0.050
 
T 02.625 01/31/18
12,600
1
166
166
0.050
 
T 03.500 02/15/18
14,906
0
10
10
0.050
 
T 00.750 03/31/18
8,910
0
117
117
0.050
 
T 02.625 04/30/18
17,584
3
3
3
0.050
 
T 03.875 05/15/18
7,928
72
147
147
0.050
 
T 02.375 05/31/18
18,426
0
27
27
0.050
 
T 02.375 06/30/18
14,219
6
6
6
0.050
 
T 02.750 02/15/19
30,732
0
79
79
0.050
 
T 01.500 02/28/19
2,346
0
11
11
0.050
 
T 01.500 03/31/19
16,166
15
2
2
0.050
 
T 01.625 03/31/19
907
10
10
10
0.050
 
T 01.250 04/30/19
17,935
229
60
60
0.050
 
T 01.625 04/30/19
4,200
0
46
46
0.050
 
T 01.000 09/30/19
8,206
35
143
143
0.050
 
T 01.250 10/31/19
12,811
1,846
1,811
1,811
0.050
 
T 03.375 11/15/19
8,841
0
15
15
0.050
 
T 01.125 12/31/19
6,328
0
130
130
0.050
 
T 03.625 02/15/20
24,969
47
41
41
0.050
 
T 01.250 02/29/20
8,667
362
230
230
0.050
 
T 01.125 03/31/20
10,082
499
502
502
0.050
 
T 02.125 08/31/20
2,570
0
1
1
0.050
 
T 03.625 02/15/21
8,000
0
7
7
0.050
 
T 02.000 11/15/21
8,030
28
1
1
0.050
 
T 02.000 02/15/22
8,844
0
18
18
0.050
 
T 01.750 05/15/22
8,639
187
431
431
0.050
 
T 01.625 11/15/22
28,177
2
45
45
0.050
 
T 01.750 05/15/23
11,643
0
6
6
0.050
 
T 02.750 02/15/24
14,038
0
5
5
0.050
 
T 02.500 05/15/24
622
0
14
14
0.050
 
T 10.625 08/15/15
195
8
10
10
0.050
 
T 09.875 11/15/15
292
0
6
6
0.050
 
T 09.250 02/15/16
2,166
0
10
10
0.050
 
T 07.500 11/15/16
7,709
20
25
25
0.050
 
T 08.875 08/15/17
5,530
211
203
203
0.050
 
T 09.125 05/15/18
3,500
143
143
143
0.050
 
T 09.000 11/15/18
3,407
435
468
468
0.050
 
T 08.875 02/15/19
6,747
102
236
236
0.050
 
T 08.125 08/15/19
11,932
80
80
80
0.050
 
T 07.875 02/15/21
6,347
2
50
50
0.050
 
T 08.125 08/15/21
5,988
22
27
27
0.050
 
T 08.000 11/15/21
10,827
0
5
5
0.050
 
T 07.250 08/15/22
5,121
265
368
368
0.050
 
T 07.625 11/15/22
4,515
464
697
697
0.050
 
T 07.125 02/15/23
9,941
6
6
6
0.050
 
T 06.250 08/15/23
14,055
202
210
210
0.050
 
T 07.500 11/15/24
4,816
586
653
653
0.050
 
T 07.625 02/15/25
5,174
263
263
263
0.050
 
T 06.875 08/15/25
6,555
261
300
300
0.050
 
T 06.000 02/15/26
4,309
100
204
204
0.050
 
T 06.750 08/15/26
4,444
7
10
10
0.050
 
T 06.500 11/15/26
5,161
33
23
23
0.050
 
T 06.625 02/15/27
5,418
163
225
225
0.050
 
T 06.375 08/15/27
4,745
8
8
8
0.050
 
T 05.250 11/15/28
2,074
504
647
647
0.050
 
T 05.250 02/15/29
4,650
5
12
12
0.050
 
T 06.125 08/15/29
5,617
217
207
207
0.050
 
T 05.375 02/15/31
2,827
0
2
2
0.050
 
T 04.500 02/15/36
10,447
209
158
158
0.050
 
T 04.750 02/15/37
10,433
5
5
5
0.050
 
T 04.375 02/15/38
14,170
44
1
1
0.050
 
T 03.500 02/15/39
12,028
11
11
11
0.050
 
T 04.250 05/15/39
24,430
75
51
51
0.050
 
T 04.375 11/15/39
28,039
0
54
54
0.050
 
T 04.625 02/15/40
20,372
0
88
88
0.050
 
T 04.750 02/15/41
21,678
7
8
8
0.050
 
T 04.375 05/15/41
24,602
0
21
21
0.050
 
T 03.125 02/15/42
8,038
0
10
10
0.050
 
T 03.000 05/15/42
8,001
0
49
49
0.050
 
T 02.750 08/15/42
16,056
0
28
28
0.050
 
T 03.625 08/15/43
6,284
0
30
30
0.050
 
TII 02.625 07/15/17
974
18
18
18
0.050
 
TII 01.625 01/15/18
2,367
0
4
4
0.050
 
TII 02.125 01/15/19
1,598
0
66
66
0.050
 
TII 00.125 01/15/23
12
0
2
2
0.050
 
TII 02.000 01/15/26
3,211
9
9
9
0.050
 
TII 02.500 01/15/29
302
20
20
20
0.050
 
TII 03.375 04/15/32
364
5
5
5
0.050
 
FHLMC 04.750 11/17/15
1,081
65
65
65
0.050
 
FHLMC 04.750 01/19/16
1,463
152
148
148
0.050
 
FHLMC 05.500 07/18/16
1,412
49
50
50
0.050
 
FHLMC 05.125 10/18/16
1,799
113
104
104
0.050
 
FHLMC 05.000 02/16/17
1,350
0
7
7
0.050
 
FHLMC 05.500 08/23/17
1,206
15
20
20
0.050
 
FHLMC 05.125 11/17/17
1,298
13
11
11
0.050
 
FHLMC 04.875 06/13/18
1,723
259
244
244
0.050
 
FNMA 04.875 12/15/16
939
80
83
83
0.050
 
Total:
12,706
12,706
 
September 19, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.250 11/15/14
78
0
32
19
0.050
 
T 00.250 01/15/15
0
0
11
0
N/A
 
T 04.000 02/15/15
0
0
6
0
N/A
 
T 00.250 05/15/15
0
0
15
0
N/A
 
T 04.250 08/15/15
962
0
23
23
0.050
 
T 00.250 09/15/15
0
0
4
0
N/A
 
T 02.125 02/29/16
19,051
0
18
18
0.050
 
T 02.625 02/29/16
9,522
212
212
212
0.050
 
T 02.375 03/31/16
8,132
50
188
188
0.050
 
T 05.125 05/15/16
7,557
0
25
25
0.050
 
T 00.500 06/30/16
0
0
5
0
N/A
 
T 03.250 07/31/16
5,522
76
54
54
0.050
 
T 01.000 08/31/16
963
5
59
59
0.050
 
T 03.000 08/31/16
5,313
28
28
28
0.050
 
T 01.000 09/30/16
871
218
279
279
0.050
 
T 01.000 10/31/16
1,197
0
30
30
0.050
 
T 04.625 11/15/16
4,506
0
17
17
0.050
 
T 00.625 12/15/16
0
0
2
0
N/A
 
T 00.875 12/31/16
1,020
0
54
54
0.050
 
T 00.875 01/31/17
1,134
0
6
6
0.050
 
T 03.125 01/31/17
5,485
0
32
32
0.050
 
T 04.625 02/15/17
6,442
0
51
51
0.050
 
T 01.000 03/31/17
2,635
21
66
66
0.050
 
T 03.250 03/31/17
9,568
22
108
108
0.050
 
T 03.125 04/30/17
11,151
25
50
50
0.050
 
T 04.500 05/15/17
11,903
124
99
99
0.050
 
T 00.625 05/31/17
367
1
1
1
0.050
 
T 02.750 05/31/17
10,351
246
260
260
0.050
 
T 02.500 06/30/17
9,499
0
3
3
0.050
 
T 04.750 08/15/17
11,259
99
218
218
0.050
 
T 01.875 08/31/17
2,635
112
32
32
0.050
 
T 01.875 09/30/17
6,080
0
70
70
0.050
 
T 02.250 11/30/17
7,018
33
165
165
0.050
 
T 02.750 12/31/17
11,955
0
27
27
0.070
 
T 00.875 01/31/18
11,790
0
46
46
0.050
 
T 02.625 01/31/18
12,600
0
1
1
0.050
 
T 02.625 04/30/18
17,584
16
62
62
0.050
 
T 03.875 05/15/18
7,928
72
322
322
0.050
 
T 01.000 05/31/18
1,268
0
52
52
0.050
 
T 02.375 05/31/18
18,426
0
5
5
0.050
 
T 01.375 06/30/18
9,774
0
4
4
0.050
 
T 02.375 06/30/18
14,219
0
6
6
0.050
 
T 04.000 08/15/18
19,427
0
1
1
0.050
 
T 01.250 10/31/18
3,187
0
2
2
0.050
 
T 03.750 11/15/18
8,000
0
222
222
0.050
 
T 01.500 01/31/19
3,755
0
13
13
0.050
 
T 01.500 03/31/19
16,166
0
76
76
0.050
 
T 01.625 03/31/19
907
14
18
18
0.050
 
T 01.250 04/30/19
17,935
145
434
434
0.050
 
T 01.125 05/31/19
15,177
0
61
61
0.050
 
T 00.875 07/31/19
12,597
0
8
8
0.050
 
T 01.000 08/31/19
12,113
0
19
19
0.050
 
T 01.000 09/30/19
8,206
0
148
148
0.050
 
T 01.250 10/31/19
13,043
1,614
1,896
1,896
0.050
 
T 01.000 11/30/19
6,275
0
73
73
0.050
 
T 03.625 02/15/20
24,969
16
97
97
0.050
 
T 01.250 02/29/20
8,667
259
462
462
0.050
 
T 01.125 03/31/20
10,082
250
509
509
0.050
 
T 02.000 07/31/20
5,423
50