Securities Lending Activity
Auction Results and Extensions History*
August 21, 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
26
19
0.050
 
T 00.250 02/29/16
80
0
20
20
0.050
 
T 02.125 02/29/16
8,576
49
5
5
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 07/31/16
5,522
235
260
260
0.050
 
T 01.000 10/31/16
1,197
0
3
3
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 00.875 11/30/16
1,427
1
1
1
0.050
 
T 00.875 12/31/16
1,020
5
5
5
0.050
 
T 04.625 02/15/17
6,442
130
130
130
0.050
 
T 00.750 06/30/17
2,097
63
77
77
0.050
 
T 02.500 06/30/17
9,499
30
30
30
0.050
 
T 00.625 08/31/17
242
0
3
3
0.050
 
T 00.750 03/31/18
8,910
0
1
1
0.050
 
T 02.875 03/31/18
8,532
0
46
46
0.050
 
T 03.875 05/15/18
19,616
3
30
30
0.050
 
T 02.375 06/30/18
8,178
0
6
6
0.050
 
T 02.250 07/31/18
8,505
377
434
434
0.050
 
T 01.000 08/31/19
12,113
0
4
4
0.050
 
T 01.000 09/30/19
8,206
0
8
8
0.050
 
T 01.250 10/31/19
13,191
1,211
1,403
1,403
0.050
 
T 01.125 12/31/19
6,328
45
45
45
0.050
 
T 01.250 02/29/20
8,667
26
26
26
0.050
 
T 01.125 04/30/20
4,624
48
24
24
0.050
 
T 03.500 05/15/20
7,999
1
1
1
0.050
 
T 02.250 03/31/21
2,949
0
8
8
0.050
 
T 03.125 05/15/21
8,300
175
232
232
0.050
 
T 01.750 05/15/22
8,454
0
61
61
0.050
 
T 01.625 08/15/22
7,982
159
500
500
0.050
 
T 01.625 11/15/22
28,199
46
201
201
0.050
 
T 10.625 08/15/15
186
31
23
23
0.050
 
T 07.500 11/15/16
7,709
4
4
4
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
3
37
37
0.050
 
T 09.125 05/15/18
3,500
171
171
171
0.050
 
T 09.000 11/15/18
3,457
194
223
223
0.050
 
T 08.875 02/15/19
6,747
109
109
109
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,040
103
103
103
0.050
 
T 07.625 11/15/22
4,444
400
416
416
0.050
 
T 07.125 02/15/23
9,941
10
10
10
0.050
 
T 06.250 08/15/23
9,159
33
7
7
0.050
 
T 07.500 11/15/24
4,800
602
613
613
0.050
 
T 07.625 02/15/25
5,174
192
167
167
0.050
 
T 06.875 08/15/25
6,555
340
250
250
0.050
 
T 06.000 02/15/26
4,309
0
4
4
0.050
 
T 06.750 08/15/26
4,444
14
14
14
0.050
 
T 06.625 02/15/27
5,418
33
49
49
0.050
 
T 06.375 08/15/27
4,745
9
9
9
0.050
 
T 05.500 08/15/28
4,645
0
13
13
0.050
 
T 05.250 11/15/28
2,097
481
579
579
0.050
 
T 05.250 02/15/29
4,650
0
15
15
0.050
 
T 06.125 08/15/29
5,617
267
235
235
0.050
 
T 05.375 02/15/31
2,827
87
123
123
0.050
 
T 04.500 02/15/36
10,411
17
51
51
0.050
 
T 04.750 02/15/37
10,433
10
10
10
0.050
 
T 04.250 05/15/39
24,430
90
174
174
0.050
 
T 04.375 11/15/39
27,998
148
56
56
0.050
 
T 04.375 05/15/40
8,521
27
53
53
0.050
 
T 04.250 11/15/40
22,339
41
47
47
0.050
 
T 04.375 05/15/41
24,602
0
73
73
0.050
 
T 03.125 02/15/42
25,728
10
12
12
0.050
 
TII 02.625 07/15/17
974
44
37
37
0.050
 
TII 01.625 01/15/18
2,367
0
77
77
0.050
 
TII 01.375 07/15/18
876
0
13
13
0.050
 
TII 00.125 04/15/19
9
0
223
2
0.050
 
TII 00.625 02/15/43
8,682
4
2
2
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
71
71
71
0.050
 
FHLMC 04.750 01/19/16
1,463
127
127
127
0.050
 
FHLMC 05.500 07/18/16
1,412
99
99
99
0.050
 
FHLMC 05.125 10/18/16
1,799
82
50
50
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
26
50
50
0.050
 
FHLMC 04.875 06/13/18
1,687
295
281
281
0.050
 
FNMA 04.875 12/15/16
939
32
56
56
0.050
 
Total:
8,356
8,128
 
August 20, 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
8,576
49
99
99
0.050
 
T 02.250 03/31/16
8,771
0
5
5
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 07/31/16
5,522
160
235
235
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 04.625 11/15/16
4,506
28
28
28
0.050
 
T 00.875 11/30/16
1,427
1
1
1
0.050
 
T 00.875 12/31/16
1,020
1
6
6
0.050
 
T 00.875 01/31/17
1,134
0
49
49
0.050
 
T 04.625 02/15/17
6,442
130
130
130
0.050
 
T 00.750 06/30/17
2,097
0
63
63
0.050
 
T 02.500 06/30/17
9,499
0
30
30
0.050
 
T 04.750 08/15/17
10,744
0
12
12
0.050
 
T 00.625 09/30/17
3,771
0
212
212
0.050
 
T 02.625 04/30/18
17,584
0
88
88
0.050
 
T 03.875 05/15/18
19,616
0
3
3
0.050
 
T 02.375 05/31/18
8,853
83
47
47
0.050
 
T 01.375 06/30/18
9,774
0
92
92
0.050
 
T 02.375 06/30/18
8,172
6
6
6
0.050
 
T 02.250 07/31/18
8,619
263
377
377
0.050
 
T 04.000 08/15/18
20,345
0
10
10
0.050
 
T 01.500 03/31/19
16,166
20
10
10
0.050
 
T 01.250 10/31/19
13,191
1,326
1,361
1,361
0.050
 
T 01.125 12/31/19
6,328
0
75
75
0.050
 
T 03.625 02/15/20
24,969
0
151
151
0.050
 
T 01.250 02/29/20
8,667
29
26
26
0.050
 
T 01.125 03/31/20
10,082
0
5
5
0.050
 
T 01.125 04/30/20
4,624
0
48
48
0.050
 
T 03.500 05/15/20
8,000
0
1
1
0.050
 
T 03.125 05/15/21
8,475
0
457
457
0.050
 
T 02.000 02/15/22
8,844
0
1
1
0.050
 
T 01.625 08/15/22
8,141
0
251
251
0.050
 
T 01.625 11/15/22
28,199
0
46
46
0.050
 
T 02.000 02/15/23
13,234
0
151
151
0.050
 
T 01.750 05/15/23
10,352
0
33
33
0.050
 
T 10.625 08/15/15
195
1
31
31
0.050
 
T 09.250 02/15/16
2,166
0
10
10
0.050
 
T 07.500 11/15/16
7,709
0
4
4
0.050
 
T 08.750 05/15/17
6,531
1
1
1
0.050
 
T 08.875 08/15/17
5,530
0
3
3
0.050
 
T 09.125 05/15/18
3,500
146
171
171
0.050
 
T 09.000 11/15/18
3,457
210
194
194
0.050
 
T 08.875 02/15/19
6,747
29
134
134
0.050
 
T 08.125 08/15/19
8,035
10
16
16
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 08.000 11/15/21
10,827
0
6
6
0.050
 
T 07.250 08/15/22
5,040
74
127
127
0.050
 
T 07.625 11/15/22
4,444
284
400
400
0.050
 
T 07.125 02/15/23
9,941
10
10
10
0.050
 
T 06.250 08/15/23
9,154
38
83
83
0.050
 
T 07.500 11/15/24
4,842
560
602
602
0.050
 
T 07.625 02/15/25
5,174
209
242
242
0.050
 
T 06.875 08/15/25
6,555
230
340
340
0.050
 
T 06.000 02/15/26
4,309
50
50
50
0.050
 
T 06.750 08/15/26
4,444
14
14
14
0.050
 
T 06.625 02/15/27
5,418
26
33
33
0.050
 
T 06.375 08/15/27
4,745
9
9
9
0.050
 
T 06.125 11/15/27
8,422
0
65
65
0.050
 
T 05.250 11/15/28
2,074
504
481
481
0.050
 
T 06.125 08/15/29
5,617
149
292
292
0.050
 
T 06.250 05/15/30
7,880
0
105
105
0.050
 
T 05.375 02/15/31
2,827
86
87
87
0.050
 
T 04.500 02/15/36
10,411
67
67
67
0.050
 
T 04.750 02/15/37
10,433
7
10
10
0.050
 
T 04.375 02/15/38
8,150
0
7
7
0.050
 
T 04.250 05/15/39
24,430
238
271
271
0.050
 
T 04.500 08/15/39
26,100
0
65
65
0.050
 
T 04.375 11/15/39
27,998
198
221
221
0.050
 
T 04.625 02/15/40
8,044
0
125
125
0.050
 
T 04.375 05/15/40
8,548
0
286
286
0.050
 
T 04.250 11/15/40
22,339
0
91
91
0.050
 
T 04.375 05/15/41
24,602
0
8
8
0.050
 
T 03.125 02/15/42
25,728
0
13
13
0.050
 
T 03.000 05/15/42
25,355
0
17
17
0.050
 
T 03.125 02/15/43
11,141
0
206
206
0.050
 
T 02.875 05/15/43
442
30
43
43
0.050
 
T 03.625 08/15/43
4,365
0
25
25
0.050
 
TII 02.625 07/15/17
974
43
44
44
0.050
 
TII 00.625 02/15/43
8,682
2
29
29
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
71
71
71
0.050
 
FHLMC 04.750 01/19/16
1,463
130
127
127
0.050
 
FHLMC 05.500 07/18/16
1,412
110
99
99
0.050
 
FHLMC 05.125 10/18/16
1,799
82
82
82
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
26
23
23
0.050
 
FHLMC 04.875 06/13/18
1,656
326
295
295
0.050
 
FNMA 04.875 12/15/16
939
32
32
32
0.050
 
Total:
9,905
9,905
 
 
Security
Extensions7
 
 
FHLMC 05.500 08/23/17
3
 
 
Total:
3
 
August 19, 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
8,625
0
49
49
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 00.375 05/31/16
10
0
2
2
0.050
 
T 03.250 06/30/16
8,739
0
84
84
0.050
 
T 03.250 07/31/16
5,522
120
230
230
0.050
 
T 01.000 09/30/16
980
0
1
1
0.050
 
T 03.000 09/30/16
5,163
0
10
10
0.050
 
T 01.000 10/31/16
1,197
5
3
3
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 04.625 11/15/16
4,506
18
43
43
0.050
 
T 00.875 11/30/16
1,427
0
1
1
0.050
 
T 00.875 12/31/16
1,020
101
101
101
0.050
 
T 03.125 01/31/17
5,485
32
182
182
0.050
 
T 04.625 02/15/17
6,442
45
130
130
0.050
 
T 00.750 06/30/17
2,030
300
292
251
0.050
 
T 02.500 06/30/17
9,499
45
29
29
0.050
 
T 00.500 07/31/17
3,797
0
6
6
0.050
 
T 03.875 05/15/18
19,616
0
3
3
0.050
 
T 02.375 05/31/18
8,839
97
83
83
0.050
 
T 02.375 06/30/18
8,172
6
6
6
0.050
 
T 02.250 07/31/18
8,612
270
313
313
0.050
 
T 01.500 03/31/19
16,166
10
20
20
0.050
 
T 00.875 07/31/19
12,597
6
7
7
0.050
 
T 01.000 08/31/19
12,113
0
1
1
0.050
 
T 01.000 09/30/19
8,206
0
65
65
0.050
 
T 01.250 10/31/19
13,107
1,550
1,833
1,833
0.050
 
T 03.625 02/15/20
24,969
50
125
125
0.050
 
T 01.250 02/29/20
8,667
50
29
29
0.050
 
T 01.125 03/31/20
10,082
15
6
6
0.050
 
T 01.875 06/30/20
11,581
0
70
70
0.050
 
T 02.000 07/31/20
5,423
1
1
1
0.050
 
T 01.750 10/31/20
958
0
4
4
0.050
 
T 02.000 11/30/20
4,923
0
15
15
0.050
 
T 01.625 08/15/22
8,011
130
76
76
0.050
 
T 02.000 02/15/23
13,234
0
38
38
0.050
 
T 02.500 08/15/23
19,961
0
226
226
0.050
 
T 02.750 11/15/23
7,432
0
1
1
0.050
 
T 02.750 02/15/24
13,199
0
12
12
0.050
 
T 10.625 08/15/15
195
5
5
5
0.050
 
T 09.250 02/15/16
2,166
26
26
26
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
2
2
2
0.050
 
T 09.125 05/15/18
3,500
168
171
171
0.050
 
T 09.000 11/15/18
3,457
265
329
329
0.050
 
T 08.875 02/15/19
6,747
111
76
76
0.050
 
T 08.125 08/15/19
8,044
1
10
10
0.050
 
T 08.500 02/15/20
5,969
0
1
1
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,040
125
174
174
0.050
 
T 07.625 11/15/22
4,444
373
455
455
0.050
 
T 07.125 02/15/23
9,941
31
31
31
0.050
 
T 06.250 08/15/23
9,164
28
38
38
0.050
 
T 07.500 11/15/24
4,861
491
560
560
0.050
 
T 07.625 02/15/25
5,174
156
209
209
0.050
 
T 06.875 08/15/25
6,555
385
380
380
0.050
 
T 06.000 02/15/26
4,309
54
56
56
0.050
 
T 06.750 08/15/26
4,444
13
14
14
0.050
 
T 06.625 02/15/27
5,379
16
26
26
0.050
 
T 06.375 08/15/27
4,745
9
29
29
0.050
 
T 05.250 11/15/28
1,997
581
617
617
0.050
 
T 05.250 02/15/29
4,641
0
17
17
0.050
 
T 06.125 08/15/29
5,617
133
253
253
0.050
 
T 05.375 02/15/31
2,827
104
103
103
0.050
 
T 04.500 02/15/36
10,411
66
67
67
0.050
 
T 04.750 02/15/37
10,433
7
7
7
0.050
 
T 04.375 02/15/38
8,082
68
50
50
0.050
 
T 04.250 05/15/39
24,430
162
238
238
0.050
 
T 04.375 11/15/39
27,998
49
323
323
0.050
 
T 04.375 05/15/40
8,548
0
65
65
0.050
 
T 04.250 11/15/40
22,339
0
15
15
0.050
 
T 04.375 05/15/41
24,602
0
23
23
0.050
 
T 03.750 08/15/41
9,431
0
107
107
0.050
 
T 03.125 02/15/43
11,141
0
80
80
0.050
 
T 02.875 05/15/43
442
0
293
140
0.050
 
T 03.625 08/15/43
4,365
0
81
81
0.050
 
T 03.750 11/15/43
212
0
10
10
0.050
 
TII 02.625 07/15/17
974
44
43
43
0.050
 
TII 01.125 01/15/21
4,215
0
3
3
0.050
 
TII 02.375 01/15/25
5,919
0
1
1
0.050
 
TII 02.500 01/15/29
302
0
3
3
0.050
 
TII 00.625 02/15/43
8,682
2
2
2
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
71
71
71
0.050
 
FHLMC 04.750 01/19/16
1,463
130
130
130
0.050
 
FHLMC 05.500 07/18/16
1,412
92
117
117
0.050
 
FHLMC 05.125 10/18/16
1,799
57
82
82
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
23
26
26
0.050
 
FHLMC 04.875 06/13/18
1,703
279
326
326
0.050
 
FNMA 04.875 12/15/16
939
59
62
62
0.050
 
Total:
9,934
9,740
 
August 18, 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
2
2
0.050
 
T 00.250 02/29/16
80
0
12
12
0.050
 
T 02.125 02/29/16
8,625
0
55
55
0.050
 
T 02.250 03/31/16
8,771
0
40
40
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 01.500 06/30/16
3,470
0
250
250
0.050
 
T 03.250 07/31/16
5,522
70
217
217
0.050
 
T 03.000 09/30/16
5,163
0
13
13
0.050
 
T 01.000 10/31/16
1,197
3
5
5
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 04.625 11/15/16
4,506
0
18
18
0.050
 
T 00.875 12/31/16
1,020
0
101
101
0.050
 
T 03.125 01/31/17
5,485
1
32
32
0.050
 
T 04.625 02/15/17
6,442
0
45
45
0.050
 
T 00.875 04/30/17
1,365
0
1
1
0.050
 
T 00.750 06/30/17
2,097
0
313
313
0.050
 
T 02.500 06/30/17
9,499
0
45
45
0.050
 
T 01.875 10/31/17
3,079
0
1
1
0.050
 
T 02.625 04/30/18
17,584
2
47
47
0.050
 
T 02.375 05/31/18
8,936
0
97
97
0.050
 
T 01.375 06/30/18
9,774
7
14
14
0.050
 
T 02.375 06/30/18
8,172
6
6
6
0.050
 
T 02.250 07/31/18
8,594
288
370
370
0.050
 
T 01.250 10/31/18
3,187
0
1
1
0.050
 
T 01.375 11/30/18
14,887
0
10
10
0.050
 
T 01.375 12/31/18
11,425
0
15
15
0.050
 
T 01.500 12/31/18
573
0
11
11
0.050
 
T 01.500 03/31/19
16,166
10
10
10
0.050
 
T 01.250 04/30/19
17,935
150
425
425
0.050
 
T 01.125 05/31/19
15,177
0
24
24
0.050
 
T 01.500 05/31/19
58
0
10
10
0.050
 
T 00.875 07/31/19
12,597
0
17
17
0.050
 
T 01.250 10/31/19
13,191
1,235
1,700
1,700
0.050
 
T 01.125 12/31/19
6,328
49
49
49
0.050
 
T 03.625 02/15/20
24,969
0
50
50
0.050
 
T 01.250 02/29/20
8,667
0
50
50
0.050
 
T 01.125 03/31/20
10,082
61
15
15
0.050
 
T 01.125 04/30/20
4,624
0
4
4
0.050
 
T 01.375 05/31/20
4,279
0
5
5
0.050
 
T 01.875 06/30/20
11,581
0
7
7
0.050
 
T 02.000 07/31/20
5,423
0
1
1
0.050
 
T 03.125 05/15/21
8,475
0
1
1
0.050
 
T 02.000 11/15/21
16,511
0
40
40
0.050
 
T 01.750 05/15/22
8,454
0
40
40
0.050
 
T 01.625 08/15/22
7,762
379
312
312
0.050
 
T 01.625 11/15/22
28,199
0
431
431
0.050
 
T 01.750 05/15/23
10,352
0
65
65
0.050
 
T 02.750 11/15/23
7,432
0
63
63
0.050
 
T 02.500 05/15/24
621
0
6
6
0.050
 
T 10.625 08/15/15
195
4
5
5
0.050
 
T 09.250 02/15/16
2,166
0
26
26
0.050
 
T 07.500 11/15/16
7,709
0
4
4
0.050
 
T 08.750 05/15/17
6,531
1
1
1
0.050
 
T 08.875 08/15/17
5,530
2
5
5
0.050
 
T 09.125 05/15/18
3,500
173
168
168
0.050
 
T 09.000 11/15/18
3,457
144
355
355
0.050
 
T 08.875 02/15/19
6,747
57
192
192
0.050
 
T 08.125 08/15/19
8,044
1
1
1
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,040
53
225
225
0.050
 
T 07.625 11/15/22
4,444
400
396
396
0.050
 
T 07.125 02/15/23
9,941
10
81
81
0.050
 
T 06.250 08/15/23
9,189
3
78
78
0.050
 
T 07.500 11/15/24
4,810
592
591
591
0.050
 
T 07.625 02/15/25
5,174
164
156
156
0.050
 
T 06.875 08/15/25
6,555
375
527
527
0.050
 
T 06.000 02/15/26
4,309
54
54
54
0.050
 
T 06.750 08/15/26
4,444
13
13
13
0.050
 
T 06.625 02/15/27
5,379
16
16
16
0.050
 
T 06.375 08/15/27
4,745
9
9
9
0.050
 
T 06.125 11/15/27
8,273
0
1
1
0.050
 
T 05.250 11/15/28
2,099
479
631
631
0.050
 
T 06.125 08/15/29
5,617
307
316
316
0.050
 
T 05.375 02/15/31
2,827
89
104
104
0.050
 
T 04.500 02/15/36
10,411
72
101
101
0.050
 
T 04.750 02/15/37
10,433
7
17
17
0.050
 
T 04.375 02/15/38
8,150
0
68
68
0.050
 
T 04.250 05/15/39
24,430
152
162
162
0.050
 
T 04.500 08/15/39
26,100
0
150
150
0.050
 
T 04.375 11/15/39
27,867
79
56
56
0.050
 
T 04.375 05/15/40
8,548
0
5
5
0.050
 
T 03.750 08/15/41
9,431
0
23
23
0.050
 
T 02.875 05/15/43
401
91
43
43
0.050
 
T 03.625 08/15/43
4,198
7
57
57
0.050
 
TII 02.625 07/15/17
974
2
44
44
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 01.875 07/15/19
475
0
35
35
0.050
 
TII 01.750 01/15/28
1,497
0
6
6
0.050
 
TII 00.625 02/15/43
8,682
2
27
27
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
71
71
71
0.050
 
FHLMC 04.750 01/19/16
1,463
159
135
135
0.050
 
FHLMC 05.500 07/18/16
1,412
95
92
92
0.050
 
FHLMC 05.125 10/18/16
1,799
81
57
57
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
30
23
23
0.050
 
FHLMC 04.875 06/13/18
1,701
281
279
279
0.050
 
FNMA 04.875 12/15/16
939
59
59
59
0.050
 
Total:
10,542
10,542
 
August 15, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 07/31/16
5,522
65
170
170
0.050
 
T 01.000 09/30/16
980
0
48
48
0.050
 
T 01.000 10/31/16
1,197
0
3
3
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 03.125 01/31/17
5,485
0
83
83
0.050
 
T 03.250 03/31/17
9,568
171
171
171
0.050
 
T 00.750 03/31/18
8,910
0
1
1
0.050
 
T 02.875 03/31/18
8,532
0
25
25
0.050
 
T 02.625 04/30/18
17,584
2
13
13
0.050
 
T 01.375 06/30/18
9,774
0
7
7
0.050
 
T 02.375 06/30/18
8,178
0
6
6
0.050
 
T 02.250 07/31/18
8,648
234
288
288
0.050
 
T 04.000 08/15/18
20,345
0
115
115
0.050
 
T 01.500 08/31/18
8,000
0
1
1
0.050
 
T 01.500 12/31/18
573
0
11
11
0.050
 
T 01.500 03/31/19
16,166
10
10
10
0.050
 
T 01.250 04/30/19
17,935
81
227
227
0.050
 
T 03.125 05/15/19
9,138
0
3
3
0.050
 
T 01.125 05/31/19
15,177
0
10
10
0.050
 
T 01.500 05/31/19
58
0
6
6
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
13,191
1,313
1,286
1,286
0.050
 
T 01.125 12/31/19
6,328
49
101
101
0.050
 
T 01.125 03/31/20
10,082
0
111
111
0.050
 
T 01.125 04/30/20
4,624
4
4
4
0.050
 
T 03.125 05/15/21
8,475
0
2
2
0.050
 
T 01.750 05/15/22
8,454
0
247
247
0.050
 
T 01.625 08/15/22
7,295
846
1,139
1,139
0.050
 
T 02.750 11/15/23
7,432
1
6
6
0.050
 
T 10.625 08/15/15
195
4
4
4
0.050
 
T 08.750 05/15/17
6,531
1
1
1
0.050
 
T 08.875 08/15/17
5,530
2
2
2
0.050
 
T 09.125 05/15/18
3,500
170
173
173
0.050
 
T 09.000 11/15/18
3,457
121
144
144
0.050
 
T 08.875 02/15/19
6,747
56
57
57
0.050
 
T 08.125 08/15/19
8,044
1
1
1
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,040
53
53
53
0.050
 
T 07.625 11/15/22
4,444
402
450
450
0.050
 
T 07.125 02/15/23
9,941
0
10
10
0.050
 
T 06.250 08/15/23
9,192
0
3
3
0.050
 
T 07.500 11/15/24
4,841
561
642
642
0.050
 
T 07.625 02/15/25
5,174
191
181
181
0.050
 
T 06.875 08/15/25
6,555
275
475
475
0.050
 
T 06.000 02/15/26
4,309
0
54
54
0.050
 
T 06.750 08/15/26
4,444
13
13
13
0.050
 
T 06.625 02/15/27
5,379
19
16
16
0.050
 
T 06.375 08/15/27
4,745
9
9
9
0.050
 
T 05.250 11/15/28
2,102
476
517
517
0.050
 
T 06.125 08/15/29
5,617
363
357
357
0.050
 
T 05.375 02/15/31
2,827
100
106
106
0.050
 
T 04.500 02/15/36
10,411
80
72
72
0.050
 
T 04.750 02/15/37
10,433
3
7
7
0.050
 
T 03.500 02/15/39
8,525
0
5
5
0.050
 
T 04.250 05/15/39
24,430
96
192
192
0.050
 
T 04.375 11/15/39
27,867
29
79
79
0.050
 
T 04.750 02/15/41
8,212
0
50
50
0.050
 
T 04.375 05/15/41
24,602
10
62
62
0.050
 
T 02.875 05/15/43
442
0
91
91
0.050
 
T 03.625 08/15/43
4,198
0
17
17
0.050
 
TII 02.625 07/15/17
974
2
2
2
0.050
 
TII 00.125 07/15/24
4
0
1
1
0.050
 
TII 00.625 02/15/43
8,682
0
2
2
0.050
 
TII 01.375 02/15/44
2,047
0
14
14
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
71
71
71
0.050
 
FHLMC 04.750 01/19/16
1,463
137
159
159
0.050
 
FHLMC 05.500 07/18/16
1,412
120
95
95
0.050
 
FHLMC 05.125 10/18/16
1,799
91
100
100
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
10
30
30
0.050
 
FHLMC 04.875 06/13/18
1,661
321
282
282
0.050
 
FNMA 05.000 03/15/16
1,854
2
2
2
0.050
 
FNMA 04.875 12/15/16
939
60
59
59
0.050
 
FNMA 05.000 02/13/17
1,215
1
3
3
0.050
 
FNMA 06.625 11/15/30
343
1
1
1
0.050
 
Total:
8,791
8,791
 
August 14, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 07/31/16
5,522
40
65
65
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 03.125 01/31/17
5,485
32
57
57
0.050
 
T 04.625 02/15/17
6,442
45
120
120
0.050
 
T 03.250 03/31/17
9,568
122
171
171
0.050
 
T 00.750 06/30/17
2,097
0
17
17
0.050
 
T 02.500 06/30/17
9,499
22
14
14
0.050
 
T 00.625 11/30/17
63
0
158
15
0.050
 
T 02.875 03/31/18
8,518
14
14
14
0.050
 
T 02.625 04/30/18
17,584
0
2
2
0.050
 
T 03.875 05/15/18
19,616
0
3
3
0.050
 
T 02.375 05/31/18
8,926
10
3
3
0.050
 
T 02.375 06/30/18
8,176
2
2
2
0.050
 
T 02.250 07/31/18
8,573
309
234
234
0.050
 
T 04.000 08/15/18
20,345
0
1
1
0.050
 
T 01.250 11/30/18
5,086
0
781
781
0.050
 
T 01.500 03/31/19
16,166
10
10
10
0.050
 
T 01.250 04/30/19
17,935
180
135
135
0.050
 
T 01.500 05/31/19
58
0
6
6
0.050
 
T 01.250 10/31/19
13,191
1,353
1,413
1,413
0.050
 
T 01.125 12/31/19
6,328
4
49
49
0.050
 
T 01.250 02/29/20
8,667
0
119
119
0.050
 
T 01.125 04/30/20
4,624
0
4
4
0.050
 
T 02.250 07/31/21
8
0
2
2
0.050
 
T 01.625 08/15/22
7,348
793
1,060
1,060
0.050
 
T 02.750 11/15/23
7,432
0
16
16
0.050
 
T 02.500 05/15/24
621
0
9
9
0.050
 
T 10.625 08/15/15
195
4
4
4
0.050
 
T 09.250 02/15/16
2,166
1
15
15
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
3
46
46
0.050
 
T 09.125 05/15/18
3,500
162
170
170
0.050
 
T 09.000 11/15/18
3,457
111
121
121
0.050
 
T 08.875 02/15/19
6,747
56
66
66
0.050
 
T 08.125 08/15/19
8,044
1
1
1
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,040
73
163
163
0.050
 
T 07.625 11/15/22
4,444
352
402
402
0.050
 
T 07.125 02/15/23
9,941
5
5
5
0.050
 
T 07.500 11/15/24
4,826
576
611
611
0.050
 
T 07.625 02/15/25
5,174
183
191
191
0.050
 
T 06.875 08/15/25
6,555
225
275
275
0.050
 
T 06.000 02/15/26
4,309
46
72
72
0.050
 
T 06.750 08/15/26
4,444
30
13
13
0.050
 
T 06.625 02/15/27
5,379
9
19
19
0.050
 
T 06.375 08/15/27
4,745
9
9
9
0.050
 
T 05.250 11/15/28
2,102
476
476
476
0.050
 
T 05.250 02/15/29
4,641
0
15
15
0.050
 
T 06.125 08/15/29
5,617
392
413
413
0.050
 
T 06.250 05/15/30
7,880
0
121
121
0.050
 
T 05.375 02/15/31
2,827
59
102
102
0.050
 
T 04.500 02/15/36
10,411
74
80
80
0.050
 
T 04.750 02/15/37
10,433
3
3
3
0.050
 
T 04.375 02/15/38
8,150
0
12
12
0.050
 
T 04.250 05/15/39
24,430
89
96
96
0.050
 
T 04.375 11/15/39
27,867
97
29
29
0.050
 
T 04.375 05/15/40
8,545
3
167
167
0.050
 
T 04.375 05/15/41
24,602
32
56
56
0.050
 
T 03.750 08/15/41
9,387
44
15
15
0.050
 
T 03.125 02/15/43
11,096
16
14
14
0.050
 
TII 02.625 07/15/17
974
2
2
2
0.050
 
TII 01.625 01/15/18
2,367
2
2
2
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 01.875 07/15/19
475
3
3
3
0.050
 
TII 00.625 02/15/43
8,682
1
1
1
0.050
 
FHLB 04.750 12/16/16
1,142
33
33
33
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
70
71
71
0.050
 
FHLMC 04.750 01/19/16
1,459
167
167
167
0.050
 
FHLMC 05.500 07/18/16
1,412
101
120
120
0.050
 
FHLMC 05.125 10/18/16
1,799
81
91
91
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
0
10
10
0.050
 
FHLMC 04.875 06/13/18
1,663
319
421
421
0.050
 
FNMA 05.000 03/15/16
1,854
2
2
2
0.050
 
FNMA 04.875 12/15/16
939
60
60
60
0.050
 
FNMA 05.000 02/13/17
1,215
1
1
1
0.050
 
FNMA 06.625 11/15/30
343
1
1
1
0.050
 
Total:
9,264
9,121
 
August 13, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.500 02/15/16
2,215
5
5
5
0.050
 
T 02.125 02/29/16
8,625
0
6
6
0.050
 
T 02.000 04/30/16
8,951
0
1
1
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 00.500 07/31/16
8
0
2
2
0.050
 
T 03.250 07/31/16
5,522
36
40
40
0.050
 
T 04.875 08/15/16
5,715
62
75
75
0.050
 
T 01.000 08/31/16
963
0
6
6
0.050
 
T 03.000 08/31/16
5,313
23
1
1
0.050
 
T 01.000 10/31/16
1,197
0
3
3
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 02.750 11/30/16
8,055
0
7
7
0.050
 
T 03.125 01/31/17
5,485
57
82
82
0.050
 
T 04.625 02/15/17
6,442
0
45
45
0.050
 
T 03.250 03/31/17
9,568
132
122
122
0.050
 
T 02.500 06/30/17
9,499
0
122
122
0.050
 
T 00.500 07/31/17
3,797
0
66
66
0.050
 
T 02.375 07/31/17
6,817
78
42
42
0.050
 
T 04.750 08/15/17
10,410
334
309
309
0.050
 
T 02.875 03/31/18
8,486
46
14
14
0.050
 
T 00.625 04/30/18
3,520
0
9
9
0.050
 
T 02.375 05/31/18
8,926
10
10
10
0.050
 
T 02.375 06/30/18
8,176
2
2
2
0.050
 
T 02.250 07/31/18
8,498
384
409
409
0.050
 
T 03.750 11/15/18
27,310
0
24
24
0.050
 
T 01.250 11/30/18
5,086
0
3
3
0.050
 
T 01.375 11/30/18
14,887
0
4
4
0.050
 
T 01.500 03/31/19
16,166
85
10
10
0.050
 
T 01.250 04/30/19
17,935
0
220
220
0.050
 
T 01.625 04/30/19
4,168
0
3
3
0.050
 
T 01.500 05/31/19
58
0
13
13
0.050
 
T 00.875 07/31/19
12,597
10
210
210
0.050
 
T 01.000 09/30/19
8,206
0
1
1
0.050
 
T 01.250 10/31/19
13,191
1,054
1,378
1,378
0.050
 
T 03.375 11/15/19
8,841
0
13
13
0.050
 
T 01.125 12/31/19
6,328
4
4
4
0.050
 
T 01.125 03/31/20
10,066
0
16
16
0.050
 
T 01.125 04/30/20
4,624
0
56
56
0.050
 
T 03.500 05/15/20
8,000
0
5
5
0.050
 
T 01.875 06/30/20
11,581
0
56
56
0.050
 
T 02.000 07/31/20
5,423
16
29
29
0.050
 
T 03.125 05/15/21
8,475
0
7
7
0.050
 
T 02.125 08/15/21
8,070
0
9
9
0.050
 
T 01.625 08/15/22
8,053
88
957
957
0.050
 
T 02.500 05/15/24
621
0
372
155
0.050
 
T 10.625 08/15/15
195
5
5
5
0.050
 
T 09.250 02/15/16
2,166
8
1
1
0.050
 
T 07.500 11/15/16
7,709
8
33
33
0.050
 
T 08.875 08/15/17
5,530
3
23
23
0.050
 
T 09.125 05/15/18
3,500
144
187
187
0.050
 
T 09.000 11/15/18
3,457
171
136
136
0.050
 
T 08.875 02/15/19
6,747
66
56
56
0.050
 
T 08.125 08/15/19
8,045
0
1
1
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,040
46
73
73
0.050
 
T 07.625 11/15/22
4,444
252
402
402
0.050
 
T 07.125 02/15/23
9,941
55
55
55
0.050
 
T 06.250 08/15/23
9,067
125
129
129
0.050
 
T 07.500 11/15/24
4,783
619
626
626
0.050
 
T 07.625 02/15/25
5,174
163
233
233
0.050
 
T 06.875 08/15/25
6,555
117
275
275
0.050
 
T 06.000 02/15/26
4,309
50
51
51
0.050
 
T 06.750 08/15/26
4,444
22
30
30
0.050
 
T 06.625 02/15/27
5,379
0
19
19
0.050
 
T 06.375 08/15/27
4,745
0
9
9
0.050
 
T 06.125 11/15/27
8,262
11
11
11
0.050
 
T 05.250 11/15/28
2,101
477
476
476
0.050
 
T 06.125 08/15/29
5,617
250
542
542
0.050
 
T 05.375 02/15/31
2,827
17
76
76
0.050
 
T 04.500 02/15/36
10,411
0
74
74
0.050
 
T 04.750 02/15/37
10,433
0
3
3
0.050
 
T 04.250 05/15/39
24,430
51
175
175
0.050
 
T 04.375 11/15/39
27,867
0
147
147
0.050
 
T 04.375 05/15/40
8,545
3
3
3
0.050
 
T 04.375 05/15/41
24,602
174
199
199
0.050
 
T 03.750 08/15/41
9,431
0
54
54
0.050
 
T 03.125 02/15/43
11,096
0
18
18
0.050
 
TII 02.625 07/15/17
974
42
44
44
0.050
 
TII 01.625 01/15/18
2,367
0
2
2
0.050
 
TII 01.875 07/15/19
475
0
3
3
0.050
 
TII 00.375 07/15/23
10
0
2
2
0.050
 
TII 00.125 07/15/24
4
0
9
2
0.050
 
TII 00.625 02/15/43
8,682
4
6
6
0.050
 
TF 00.070 07/31/16
4
0
1
1
0.050
 
FHLB 05.375 05/18/16
1,800
0
13
13
0.050
 
FHLB 04.750 12/16/16
1,142
33
33
33
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
70
70
70
0.050
 
FHLMC 04.750 01/19/16
1,433
193
217
217
0.050
 
FHLMC 05.500 07/18/16
1,412
102
122
122
0.050
 
FHLMC 05.125 10/18/16
1,799
47
81
81
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 04.875 06/13/18
1,701
281
319
319
0.050
 
FNMA 05.000 03/15/16
1,854
2
2
2
0.050
 
FNMA 04.875 12/15/16
939
60
60
60
0.050
 
FNMA 05.000 02/13/17
1,215
1
1
1
0.050
 
FNMA 06.625 11/15/30
343
1
1
1
0.050
 
Total:
9,905
9,681
 
August 12, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.500 02/15/16
2,215
5
93
93
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 00.500 07/31/16
8
0
8
2
0.100
 
T 03.250 07/31/16
5,522
36
36
36
0.050
 
T 04.875 08/15/16
5,715
66
62
62
0.050
 
T 01.000 08/31/16
963
0
6
6
0.050
 
T 03.000 08/31/16
5,313
0
273
273
0.050
 
T 01.000 09/30/16
980
0
41
41
0.050
 
T 03.000 09/30/16
5,163
0
16
16
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 04.625 11/15/16
4,506
0
17
17
0.050
 
T 03.125 01/31/17
5,485
32
107
107
0.050
 
T 04.625 02/15/17
6,442
67
70
70
0.050
 
T 03.250 03/31/17
9,568
99
182
182
0.050
 
T 00.875 04/30/17
1,365
9
9
0
N/A
 
T 02.750 05/31/17
10,351
0
2
2
0.050
 
T 02.375 07/31/17
6,817
0
78
78
0.050
 
T 04.750 08/15/17
10,411
333
334
334
0.050
 
T 01.875 08/31/17
2,635
44
44
44
0.050
 
T 00.750 10/31/17
4,752
0
19
0
N/A
 
T 00.750 03/31/18
8,910
0
8
0
N/A
 
T 02.875 03/31/18
8,532
0
96
96
0.050
 
T 03.875 05/15/18
19,616
0
203
203
0.050
 
T 01.000 05/31/18
1,268
0
115
115
0.050
 
T 02.375 05/31/18
8,926
10
19
19
0.050
 
T 02.375 06/30/18
8,176
2
2
2
0.050
 
T 02.250 07/31/18
8,508
374
385
385
0.050
 
T 04.000 08/15/18
20,345
340
540
540
0.050
 
T 01.250 10/31/18
3,187
0
5
5
0.050
 
T 03.750 11/15/18
27,310
0
109
109
0.050
 
T 02.750 02/15/19
8,645
0
10
10
0.050
 
T 01.500 03/31/19
16,166
0
85
85
0.050
 
T 01.250 04/30/19
17,935
42
4
4
0.050
 
T 01.125 05/31/19
15,177
0
8
2
0.050
 
T 00.875 07/31/19
12,597
48
208
10
0.050
 
T 01.000 08/31/19
12,113
2
21
0
N/A
 
T 01.250 10/31/19
13,191
1,341
1,438
854
0.050
 
T 03.375 11/15/19
8,841
0
308
308
0.050
 
T 01.125 12/31/19
6,328
22
122
4
0.050
 
T 01.375 01/31/20
5,413
4
6
6
0.050
 
T 03.625 02/15/20
24,969
0
200
200
0.050
 
T 01.250 02/29/20
8,667
0
148
2
0.050
 
T 01.125 03/31/20
10,066
0
146
0
N/A
 
T 01.125 04/30/20
4,624
0
56
0
N/A
 
T 02.000 07/31/20
5,423
0
22
22
0.050
 
T 02.625 11/15/20
9,864
0
12
12
0.050
 
T 02.375 12/31/20
5,180
0
9
9
0.050
 
T 02.250 03/31/21
2,949
0
3
3
0.050
 
T 01.750 05/15/22
8,454
0
162
162
0.050
 
T 01.625 08/15/22
8,112
29
638
638
0.050
 
T 01.750 05/15/23
10,352
0
72
72
0.050
 
T 02.500 08/15/23
19,961
0
252
252
0.050
 
T 02.500 05/15/24
621
0
30
30
0.050
 
T 10.625 08/15/15
195
5
5
5
0.050
 
T 09.250 02/15/16
2,166
1
34
34
0.050
 
T 07.500 11/15/16
7,709
8
8
8
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
37
3
3
0.050
 
T 09.125 05/15/18
3,500
155
170
169
0.050
 
T 09.000 11/15/18
3,457
183
186
186
0.050
 
T 08.875 02/15/19
6,747
66
66
66
0.050
 
T 08.125 08/15/19
8,044
1
1
0
N/A
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,040
55
50
46
0.050
 
T 07.625 11/15/22
4,444
428
402
402
0.050
 
T 07.125 02/15/23
9,941
5
55
55
0.050
 
T 06.250 08/15/23
9,140
52
125
125
0.050
 
T 07.500 11/15/24
4,853
549
619
579
0.050
 
T 07.625 02/15/25
5,174
203
163
163
0.050
 
T 06.875 08/15/25
6,555
187
233
233
0.050
 
T 06.000 02/15/26
4,309
59
109
55
0.050
 
T 06.750 08/15/26
4,444
19
29
22
0.050
 
T 06.500 11/15/26
5,161
0
24
0
N/A
 
T 06.625 02/15/27
5,379
24
30
30
0.050
 
T 06.375 08/15/27
4,745
9
9
0
N/A
 
T 06.125 11/15/27
8,262
11
11
11
0.050
 
T 05.250 11/15/28
2,040
538
587
587
0.050
 
T 05.250 02/15/29
4,641
3
132
132
0.050
 
T 06.125 08/15/29
5,617
223
288
265
0.050
 
T 06.250 05/15/30
7,880
40
55
0
N/A
 
T 05.375 02/15/31
2,827
0
34
34
0.050
 
T 04.500 02/15/36
10,411
0
3
3
0.050
 
T 04.750 02/15/37
10,433
3
3
0
N/A
 
T 04.250 05/15/39
24,430
224
191
191
0.050
 
T 04.375 11/15/39
27,624
29
143
0
N/A
 
T 04.375 05/15/40
8,477
70
170
3
0.050
 
T 04.250 11/15/40
22,132
0
23
0
N/A
 
T 04.750 02/15/41
8,212
0
1
1
0.050
 
T 04.375 05/15/41
24,590
214
226
226
0.050
 
T 03.125 02/15/43
11,027
0
108
100
0.050
 
T 02.875 05/15/43
442
0
15
0
N/A
 
TII 00.125 04/15/16
330
0
18
18
0.050
 
TII 00.125 04/15/17
386
0
77
77
0.050
 
TII 02.625 07/15/17
974
42
42
42
0.050
 
TII 01.625 01/15/18
2,367
0
159
159
0.050
 
TII 01.375 07/15/18
876
0
10
10
0.050
 
TII 00.125 04/15/19
9
0
2
0
N/A
 
TII 01.875 07/15/19
475
0
47
47
0.050
 
TII 00.625 02/15/43
8,682
1
4
4
0.050
 
TF 00.070 07/31/16
4
0
129
1
0.050
 
FHLB 05.375 05/18/16
1,800
0
13
13
0.050
 
FHLB 04.750 12/16/16
1,142
33
33
33
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
70
70
70
0.050
 
FHLMC 04.750 01/19/16
1,403
223
198
198
0.050
 
FHLMC 05.500 07/18/16
1,412
110
102
102
0.050
 
FHLMC 05.125 10/18/16
1,799
70
101
101
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
0
17
17
0.050
 
FHLMC 04.875 06/13/18
1,648
334
281
281
0.050
 
FNMA 05.000 03/15/16
1,854
2
2
2
0.050
 
FNMA 04.875 12/15/16
939
60
60
60
0.050
 
FNMA 05.000 02/13/17
1,215
6
1
1
0.050
 
FNMA 06.625 11/15/30
343
0
1
1
0.050
 
Total:
12,547
10,523
 
 
Security
Extensions7
 
 
T 01.250 10/31/19
250
 
 
T 07.500 11/15/24
40
 
 
Total:
290
 
August 11, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.500 02/15/16
2,215
5
5
5
0.050
 
T 02.125 02/29/16
8,625
0
3
3
0.050
 
T 02.250 03/31/16
8,771
0
26
26
0.050
 
T 02.000 04/30/16
8,951
0
1
1
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 07/31/16
5,522
36
36
36
0.050
 
T 04.875 08/15/16
5,715
28
83
83
0.050
 
T 01.000 08/31/16
963
0
8
8
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 03.125 01/31/17
5,485
0
82
82
0.050
 
T 04.625 02/15/17
6,442
69
67
67
0.050
 
T 03.250 03/31/17
9,568
15
114
114
0.050
 
T 00.875 04/30/17
1,365
9
24
24
0.050
 
T 00.625 05/31/17
367
0
93
93
0.050
 
T 04.750 08/15/17
10,486
258
333
333
0.050
 
T 01.875 08/31/17
2,635
44
44
44
0.050
 
T 03.500 02/15/18
14,906
2
11
11
0.050
 
T 02.625 04/30/18
17,584
0
2
2
0.050
 
T 02.375 05/31/18
8,926
10
10
10
0.050
 
T 02.375 06/30/18
8,176
2
2
2
0.050
 
T 02.250 07/31/18
8,623
259
374
374
0.050
 
T 04.000 08/15/18
20,345
215
340
340
0.050
 
T 01.500 12/31/18
573
0
17
17
0.050
 
T 02.750 02/15/19
8,645
0
10
10
0.050
 
T 01.500 03/31/19
16,166
38
48
48
0.050
 
T 01.625 03/31/19
771
0
71
71
0.050
 
T 01.250 04/30/19
17,935
57
282
282
0.050
 
T 01.125 05/31/19
15,177
0
50
50
0.050
 
T 01.000 06/30/19
16,155
0
127
127
0.050
 
T 00.875 07/31/19
12,597
223
48
48
0.050
 
T 01.000 08/31/19
12,113
0
2
2
0.050
 
T 01.250 10/31/19
13,009
1,648
1,862
1,862
0.050
 
T 01.125 12/31/19
6,328
0
22
22
0.050
 
T 01.375 01/31/20
5,413
4
4
4
0.050
 
T 01.250 02/29/20
8,667
26
28
28
0.050
 
T 02.000 07/31/20
5,423
0
6
6
0.050
 
T 02.625 11/15/20
9,864
0
10
10
0.050
 
T 01.750 05/15/22
8,443
11
8
8
0.050
 
T 01.625 08/15/22
8,077
64
29
29
0.050
 
T 02.750 11/15/23
7,432
54
131
131
0.050
 
T 02.500 05/15/24
621
0
96
96
0.066
 
T 10.625 08/15/15
195
5
15
15
0.050
 
T 09.250 02/15/16
2,166
1
1
1
0.050
 
T 07.500 11/15/16
7,709
34
8
8
0.050
 
T 08.750 05/15/17
6,531
1
18
18
0.050
 
T 08.875 08/15/17
5,530
0
37
37
0.050
 
T 09.125 05/15/18
3,500
160
155
155
0.050
 
T 09.000 11/15/18
3,457
141
183
183
0.050
 
T 08.875 02/15/19
6,747
61
66
66
0.050
 
T 08.125 08/15/19
8,044
1
1
1
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,040
65
116
116
0.050
 
T 07.625 11/15/22
4,444
482
555
555
0.050
 
T 07.125 02/15/23
9,941
8
5
5
0.050
 
T 06.250 08/15/23
9,140
52
102
102
0.050
 
T 07.500 11/15/24
4,828
574
599
599
0.050
 
T 07.625 02/15/25
5,174
203
203
203
0.050
 
T 06.875 08/15/25
6,555
167
187
187
0.050
 
T 06.000 02/15/26
4,309
34
59
59
0.050
 
T 06.750 08/15/26
4,444
19
39
39
0.050
 
T 06.625 02/15/27
5,379
16
24
24
0.050
 
T 06.375 08/15/27
4,745
9
9
9
0.050
 
T 06.125 11/15/27
8,262
11
11
11
0.050
 
T 05.250 11/15/28
2,033
545
564
564
0.050
 
T 05.250 02/15/29
4,641
58
53
53
0.050
 
T 06.125 08/15/29
5,617
348
327
327
0.050
 
T 06.250 05/15/30
7,880
0
40
40
0.050
 
T 05.375 02/15/31
2,827
0
27
27
0.050
 
T 04.500 02/15/36
10,411
54
53
53
0.050
 
T 04.750 02/15/37
10,433
3
3
3
0.050
 
T 03.500 02/15/39
8,525
0
37
37
0.050
 
T 04.250 05/15/39
24,430
142
225
225
0.050
 
T 04.500 08/15/39
26,100
1
1
1
0.050
 
T 04.375 11/15/39
27,624
0
29
29
0.050
 
T 04.375 05/15/40
8,463
84
70
70
0.050
 
T 04.750 02/15/41
8,212
0
15
15
0.050
 
T 04.375 05/15/41
24,590
124
364
364
0.050
 
T 03.750 08/15/41
9,381
0
69
69
0.050
 
TII 02.625 07/15/17
974
42
42
42
0.050
 
TII 01.875 07/15/19
475
0
99
99
0.050
 
TII 00.625 02/15/43
8,682
1
1
1
0.050
 
TII 01.375 02/15/44
1,950
0
5
5
0.050
 
TF 00.070 07/31/16
4
0
14
1
0.050
 
FHLB 05.375 05/18/16
1,800
0
13
13
0.050
 
FHLB 04.750 12/16/16
1,142
33
33
33
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
55
70
70
0.050
 
FHLMC 04.750 01/19/16
1,380
246
223
223
0.050
 
FHLMC 05.500 07/18/16
1,412
84
110
110
0.050
 
FHLMC 05.125 10/18/16
1,799
45
70
70
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 04.875 06/13/18
1,679
303
334
334
0.050
 
FNMA 05.000 03/15/16
1,854
2
2
2
0.050
 
FNMA 04.875 12/15/16
939
59
60
60
0.050
 
FNMA 05.000 02/13/17
1,215
6
6
6
0.050
 
FNMA 05.375 06/12/17
663
0
25
25
0.050
 
FNMA 07.250 05/15/30
256
0
14
14
0.050
 
FNMA 06.625 11/15/30
343
0
1
1
0.050
 
Total:
9,930
9,917
 
August 8, 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
1
33
33
0.050
 
T 04.500 02/15/16
2,215
0
5
5
0.050
 
T 02.125 02/29/16
8,625
0
10
10
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 07/31/16
5,522
36
86
86
0.050
 
T 04.875 08/15/16
5,715
73
28
28
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 00.875 12/31/16
1,020
101
101
101
0.050
 
T 00.875 01/31/17
1,134
0
49
49
0.050
 
T 04.625 02/15/17
6,442
0
69
69
0.050
 
T 03.250 03/31/17
9,568
68
23
23
0.050
 
T 00.875 04/30/17
1,365
0
9
9
0.050
 
T 03.125 04/30/17
11,151
0
58
58
0.050
 
T 00.750 06/30/17
2,097
0
11
11
0.050
 
T 02.500 06/30/17
9,499
0
33
33
0.050
 
T 04.750 08/15/17
10,527
217
317
317
0.050
 
T 00.625 08/31/17
242
0
12
12
0.050
 
T 01.875 08/31/17
2,635
19
69
69
0.050
 
T 03.500 02/15/18
14,906
0
2
2
0.050
 
T 02.750 02/28/18
15,641
0
10
10
0.050
 
T 02.625 04/30/18
17,584
162
77
77
0.050
 
T 01.000 05/31/18
1,268
0
6
6
0.050
 
T 02.375 05/31/18
8,926
10
10
10
0.050
 
T 02.375 06/30/18
8,176
2
2
2
0.050
 
T 02.250 07/31/18
8,873
9
309
309
0.050
 
T 04.000 08/15/18
20,345
240
265
265
0.050
 
T 03.750 11/15/18
27,310
99
174
174
0.050
 
T 01.500 12/31/18
573
0
19
19
0.050
 
T 02.750 02/15/19
8,645
0
10
10
0.050
 
T 01.500 03/31/19
16,166
20
38
38
0.050
 
T 01.250 04/30/19
17,935
208
57
57
0.050
 
T 01.125 05/31/19
15,177
0
213
213
0.050
 
T 01.500 05/31/19
58
0
28
14
0.050
 
T 00.875 07/31/19
12,597
48
298
298
0.050
 
T 01.000 09/30/19
8,206
0
10
10
0.050
 
T 01.250 10/31/19
12,900
1,757
1,748
1,748
0.050
 
T 03.375 11/15/19
8,841
0
61
61
0.050
 
T 01.375 01/31/20
5,413
4
4
4
0.050
 
T 03.625 02/15/20
24,969
110
54
54
0.050
 
T 01.250 02/29/20
8,667
27
26
26
0.050
 
T 01.125 03/31/20
10,066
0
29
29
0.050
 
T 01.375 05/31/20
4,279
0
200
200
0.050
 
T 01.875 06/30/20
11,581
0
38
38
0.050
 
T 02.000 07/31/20
5,423
0
70
70
0.050
 
T 02.375 12/31/20
5,180
0
42
42
0.050
 
T 02.125 01/31/21
3,317
0