Securities Lending Activity
Auction Results and Extensions History*
July 29, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.375 03/31/16
8,132
301
302
302
0.050
 
T 05.125 05/15/16
7,557
143
105
105
0.050
 
T 01.750 05/31/16
13,201
0
9
9
0.050
 
T 03.250 05/31/16
9,511
0
3
3
0.050
 
T 03.250 07/31/16
5,522
80
157
157
0.050
 
T 01.000 08/31/16
963
0
75
75
0.050
 
T 03.000 09/30/16
5,163
63
100
100
0.050
 
T 03.125 10/31/16
4,678
0
1
1
0.050
 
T 04.625 11/15/16
4,506
0
3
3
0.050
 
T 02.750 11/30/16
8,055
0
4
4
0.050
 
T 04.625 02/15/17
6,442
2
6
6
0.050
 
T 01.000 03/31/17
2,635
1
2
2
0.050
 
T 04.500 05/15/17
11,903
2
2
2
0.050
 
T 00.500 07/31/17
3,797
0
25
25
0.050
 
T 02.375 07/31/17
6,817
0
5
5
0.050
 
T 04.750 08/15/17
11,259
223
179
179
0.050
 
T 00.625 09/30/17
3,771
3
3
3
0.050
 
T 01.875 10/31/17
3,079
0
41
41
0.050
 
T 02.250 11/30/17
7,018
78
70
70
0.050
 
T 00.750 12/31/17
3,798
190
290
290
0.050
 
T 00.875 01/31/18
11,790
114
89
89
0.050
 
T 00.750 02/28/18
5,358
4
4
4
0.050
 
T 01.000 05/15/18
488
0
132
122
0.050
 
T 03.875 05/15/18
19,616
420
505
505
0.050
 
T 01.000 05/31/18
1,268
1
1
1
0.050
 
T 02.375 06/30/18
14,219
0
4
4
0.050
 
T 02.250 07/31/18
18,365
71
71
71
0.050
 
T 04.000 08/15/18
7,764
236
369
369
0.050
 
T 03.750 11/15/18
27,310
3
2
2
0.050
 
T 01.500 03/31/19
16,432
0
10
10
0.050
 
T 01.250 04/30/19
17,935
828
842
842
0.050
 
T 01.125 05/31/19
7,875
430
431
431
0.050
 
T 01.000 06/30/19
16,336
407
392
392
0.050
 
T 01.125 03/31/20
10,168
6
7
7
0.050
 
T 01.375 05/31/20
4,279
0
15
15
0.050
 
T 02.625 08/15/20
27,337
0
7
7
0.050
 
T 02.375 12/31/20
5,184
0
16
16
0.050
 
T 02.125 06/30/21
1,764
2
4
4
0.050
 
T 01.625 11/15/22
28,746
2
2
2
0.050
 
T 10.625 08/15/15
185
32
71
71
0.050
 
T 09.250 02/15/16
2,166
0
5
5
0.050
 
T 08.750 05/15/17
6,531
42
42
42
0.050
 
T 08.875 08/15/17
5,530
194
331
331
0.050
 
T 09.125 05/15/18
3,500
1
4
4
0.050
 
T 09.000 11/15/18
3,457
56
56
56
0.050
 
T 08.875 02/15/19
6,747
205
205
205
0.050
 
T 08.125 08/15/19
11,932
189
238
238
0.050
 
T 08.500 02/15/20
5,969
33
35
35
0.050
 
T 08.750 05/15/20
4,775
67
118
118
0.050
 
T 07.875 02/15/21
6,347
23
23
23
0.050
 
T 08.125 05/15/21
6,341
31
31
31
0.050
 
T 08.000 11/15/21
19,297
8
8
8
0.050
 
T 07.250 08/15/22
5,123
59
59
59
0.050
 
T 07.625 11/15/22
4,518
232
194
194
0.050
 
T 06.250 08/15/23
14,274
19
20
20
0.050
 
T 07.500 11/15/24
4,861
330
338
338
0.050
 
T 07.625 02/15/25
5,179
112
85
85
0.050
 
T 06.875 08/15/25
6,555
45
170
170
0.050
 
T 06.000 02/15/26
4,331
78
78
78
0.050
 
T 06.750 08/15/26
4,471
178
180
180
0.050
 
T 06.500 11/15/26
5,161
35
65
65
0.050
 
T 06.625 02/15/27
5,418
52
52
52
0.050
 
T 06.375 08/15/27
4,745
0
17
17
0.050
 
T 06.125 11/15/27
11,317
0
5
5
0.050
 
T 05.500 08/15/28
4,650
106
106
106
0.050
 
T 05.250 02/15/29
4,650
428
453
453
0.050
 
T 06.125 08/15/29
5,617
50
50
50
0.050
 
T 06.250 05/15/30
7,800
955
1,055
1,055
0.050
 
T 05.375 02/15/31
2,827
150
140
140
0.050
 
T 05.000 05/15/37
13,490
912
1,169
1,169
0.050
 
T 04.375 02/15/38
14,170
54
54
54
0.050
 
T 03.500 02/15/39
12,028
7
7
7
0.050
 
T 04.250 05/15/39
24,430
17
16
16
0.050
 
T 04.375 11/15/39
28,064
7
12
12
0.050
 
T 04.375 05/15/40
11,222
8
15
15
0.050
 
T 03.875 08/15/40
24,257
0
2
2
0.050
 
T 03.000 05/15/42
25,648
82
82
82
0.050
 
T 02.875 05/15/43
465
0
13
13
0.050
 
TII 02.500 07/15/16
2,765
0
34
34
0.050
 
TII 02.375 01/15/17
2,331
0
15
15
0.050
 
TII 01.625 01/15/18
2,367
40
65
65
0.050
 
TII 01.375 07/15/18
876
0
10
10
0.050
 
TII 02.125 01/15/19
1,598
0
10
10
0.050
 
TII 01.875 07/15/19
475
0
7
7
0.050
 
TII 00.125 04/15/20
59
0
83
14
0.050
 
TII 02.375 01/15/25
5,919
30
30
30
0.050
 
FHLB 05.375 05/18/16
1,800
2
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
55
55
55
0.050
 
FHLMC 05.125 11/17/17
1,298
21
8
8
0.050
 
Total:
10,208
10,129
 
July 28, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.375 03/31/16
8,132
252
355
355
0.050
 
T 05.125 05/15/16
7,557
95
193
193
0.050
 
T 03.250 07/31/16
5,522
49
145
145
0.050
 
T 01.000 08/31/16
963
0
28
28
0.050
 
T 03.000 09/30/16
5,163
113
113
113
0.050
 
T 04.625 02/15/17
6,442
5
9
9
0.050
 
T 01.000 03/31/17
2,635
1
5
5
0.050
 
T 04.500 05/15/17
11,903
2
2
2
0.050
 
T 04.750 08/15/17
11,259
111
223
223
0.050
 
T 00.625 09/30/17
3,771
0
3
3
0.050
 
T 00.750 10/31/17
4,752
0
14
14
0.050
 
T 02.250 11/30/17
7,018
125
78
78
0.050
 
T 00.750 12/31/17
3,798
90
240
240
0.050
 
T 02.750 12/31/17
11,955
0
1
1
0.050
 
T 00.875 01/31/18
11,790
314
314
314
0.050
 
T 00.750 02/28/18
5,358
4
4
4
0.050
 
T 03.875 05/15/18
19,616
385
470
470
0.050
 
T 01.000 05/31/18
1,268
0
1
1
0.050
 
T 02.375 06/30/18
14,219
0
4
4
0.050
 
T 02.250 07/31/18
18,365
166
121
121
0.050
 
T 04.000 08/15/18
7,499
501
546
546
0.050
 
T 01.750 10/31/18
8,055
0
9
9
0.050
 
T 03.750 11/15/18
27,310
0
3
3
0.050
 
T 01.375 02/28/19
5,684
0
3
3
0.050
 
T 01.500 03/31/19
16,432
166
98
98
0.050
 
T 01.250 04/30/19
17,935
618
828
828
0.050
 
T 03.125 05/15/19
7,998
2
2
2
0.050
 
T 01.125 05/31/19
7,875
430
525
525
0.050
 
T 01.000 06/30/19
16,336
412
408
408
0.050
 
T 01.625 06/30/19
135
0
33
33
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 01.125 12/31/19
6,373
12
38
38
0.050
 
T 03.625 02/15/20
8,003
0
6
6
0.050
 
T 01.125 03/31/20
10,168
0
6
6
0.050
 
T 02.125 06/30/21
1,764
0
2
2
0.050
 
T 02.000 11/15/21
26,143
0
7
7
0.050
 
T 01.625 11/15/22
28,746
2
2
2
0.050
 
T 10.625 08/15/15
185
32
32
32
0.050
 
T 09.875 11/15/15
292
7
7
7
0.050
 
T 09.250 02/15/16
2,166
5
4
4
0.050
 
T 08.750 05/15/17
6,531
17
42
42
0.050
 
T 08.875 08/15/17
5,530
200
209
209
0.050
 
T 09.125 05/15/18
3,500
13
15
15
0.050
 
T 09.000 11/15/18
3,457
66
57
57
0.050
 
T 08.875 02/15/19
6,747
188
205
205
0.050
 
T 08.125 08/15/19
11,932
111
189
189
0.050
 
T 08.500 02/15/20
5,969
33
33
33
0.050
 
T 08.750 05/15/20
4,775
35
67
67
0.050
 
T 07.875 02/15/21
6,347
23
23
23
0.050
 
T 08.125 05/15/21
6,341
31
31
31
0.050
 
T 08.000 11/15/21
19,297
8
8
8
0.050
 
T 07.250 08/15/22
5,123
193
193
193
0.050
 
T 07.625 11/15/22
4,518
182
249
249
0.050
 
T 06.250 08/15/23
14,274
19
19
19
0.050
 
T 07.500 11/15/24
4,861
386
330
330
0.050
 
T 07.625 02/15/25
5,179
82
162
162
0.050
 
T 06.875 08/15/25
6,555
75
45
45
0.050
 
T 06.000 02/15/26
4,331
78
78
78
0.050
 
T 06.750 08/15/26
4,471
172
228
228
0.050
 
T 06.500 11/15/26
5,161
64
35
35
0.050
 
T 06.625 02/15/27
5,418
52
57
57
0.050
 
T 05.500 08/15/28
4,650
106
126
126
0.050
 
T 05.250 11/15/28
2,320
0
20
20
0.050
 
T 05.250 02/15/29
4,535
632
604
604
0.050
 
T 06.125 08/15/29
5,617
204
50
50
0.050
 
T 06.250 05/15/30
7,517
1,238
1,213
1,213
0.050
 
T 05.375 02/15/31
2,811
330
450
450
0.050
 
T 04.500 02/15/36
10,694
179
246
246
0.050
 
T 05.000 05/15/37
13,490
878
962
962
0.050
 
T 04.375 02/15/38
14,170
54
54
54
0.050
 
T 04.500 05/15/38
16,064
0
11
11
0.050
 
T 03.500 02/15/39
12,028
7
7
7
0.050
 
T 04.250 05/15/39
24,430
1
22
22
0.050
 
T 04.375 11/15/39
28,064
1
7
7
0.050
 
T 04.375 05/15/40
11,230
0
8
8
0.050
 
T 03.125 11/15/41
8,000
0
15
15
0.050
 
T 03.000 05/15/42
25,648
82
82
82
0.050
 
T 03.000 05/15/45
325
0
15
15
0.050
 
TII 02.500 07/15/16
2,765
0
13
13
0.050
 
TII 02.625 07/15/17
974
0
32
32
0.050
 
TII 01.625 01/15/18
2,367
36
40
40
0.050
 
TII 02.125 01/15/19
1,598
10
10
10
0.050
 
TII 01.875 07/15/19
475
0
15
15
0.050
 
TII 00.125 07/15/22
319
0
97
79
0.050
 
TII 02.375 01/15/25
5,919
30
30
30
0.050
 
TII 00.625 02/15/43
8,682
0
2
2
0.050
 
FHLB 05.375 05/18/16
1,800
2
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
55
55
55
0.050
 
FHLMC 05.125 11/17/17
1,298
22
21
21
0.050
 
Total:
11,368
11,350
 
July 27, 2015
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
3
3
3
0.050
 
T 02.375 03/31/16
8,132
301
252
252
0.050
 
T 05.125 05/15/16
7,557
105
95
95
0.050
 
T 01.750 05/31/16
13,201
0
1
1
0.050
 
T 03.250 05/31/16
9,511
0
4
4
0.050
 
T 01.500 06/30/16
3,470
0
200
200
0.050
 
T 03.250 06/30/16
8,739
3
3
3
0.050
 
T 03.250 07/31/16
5,522
0
49
49
0.050
 
T 03.000 09/30/16
5,163
13
113
113
0.050
 
T 03.250 12/31/16
180
0
7
7
0.050
 
T 04.625 02/15/17
6,442
5
9
9
0.050
 
T 01.000 03/31/17
2,635
0
2
2
0.050
 
T 00.500 04/30/17
85
5
3
3
0.050
 
T 04.500 05/15/17
11,903
2
2
2
0.050
 
T 00.750 06/30/17
2,097
0
4
4
0.050
 
T 02.500 06/30/17
9,499
0
37
37
0.050
 
T 00.500 07/31/17
3,797
0
5
5
0.050
 
T 04.750 08/15/17
11,259
142
211
211
0.050
 
T 01.875 09/30/17
6,080
0
1
1
0.050
 
T 02.250 11/30/17
7,018
0
125
125
0.050
 
T 00.750 12/31/17
3,798
0
90
90
0.050
 
T 00.875 01/31/18
11,790
183
314
314
0.050
 
T 00.750 02/28/18
5,358
4
4
4
0.050
 
T 01.000 05/15/18
488
0
7
7
0.050
 
T 03.875 05/15/18
19,616
510
585
585
0.050
 
T 01.375 06/30/18
9,774
0
5
5
0.050
 
T 01.375 07/31/18
5,643
0
5
5
0.050
 
T 02.250 07/31/18
18,365
166
266
266
0.050
 
T 04.000 08/15/18
7,930
70
801
801
0.050
 
T 01.500 01/31/19
3,755
0
4
4
0.050
 
T 01.375 02/28/19
5,684
5
5
5
0.050
 
T 01.500 03/31/19
16,432
166
216
216
0.050
 
T 01.250 04/30/19
17,935
611
618
618
0.050
 
T 01.625 04/30/19
4,200
0
26
26
0.050
 
T 03.125 05/15/19
8,000
0
2
2
0.050
 
T 01.125 05/31/19
7,830
475
525
525
0.050
 
T 01.000 06/30/19
16,336
449
504
504
0.050
 
T 00.875 07/31/19
13,064
0
10
10
0.050
 
T 03.625 08/15/19
35,188
0
6
6
0.050
 
T 01.000 08/31/19
12,471
0
2
2
0.050
 
T 01.125 12/31/19
6,373
0
12
12
0.050
 
T 01.125 03/31/20
10,168
0
6
6
0.050
 
T 02.250 07/31/21
8
0
2
2
0.050
 
T 02.000 11/15/21
26,143
0
7
7
0.050
 
T 01.625 11/15/22
28,746
1
2
2
0.050
 
T 10.625 08/15/15
185
32
56
56
0.050
 
T 09.875 11/15/15
292
0
7
7
0.050
 
T 09.250 02/15/16
2,166
5
33
33
0.050
 
T 08.750 05/15/17
6,531
27
17
17
0.050
 
T 08.875 08/15/17
5,530
215
200
200
0.050
 
T 09.125 05/15/18
3,500
1
16
16
0.050
 
T 09.000 11/15/18
3,457
46
66
66
0.050
 
T 08.875 02/15/19
6,747
31
188
188
0.050
 
T 08.125 08/15/19
11,932
140
115
115
0.050
 
T 08.500 02/15/20
5,969
33
33
33
0.050
 
T 08.750 05/15/20
4,775
61
35
35
0.050
 
T 07.875 02/15/21
6,347
22
23
23
0.050
 
T 08.125 05/15/21
6,341
43
48
31
0.050
 
T 08.000 11/15/21
19,297
16
16
8
0.050
 
T 07.250 08/15/22
5,123
194
194
193
0.050
 
T 07.625 11/15/22
4,518
243
182
182
0.050
 
T 06.250 08/15/23
14,274
19
20
20
0.050
 
T 07.500 11/15/24
4,861
321
392
386
0.050
 
T 07.625 02/15/25
5,179
92
83
83
0.050
 
T 06.875 08/15/25
6,555
175
192
192
0.050
 
T 06.000 02/15/26
4,331
15
84
84
0.050
 
T 06.750 08/15/26
4,471
217
173
173
0.050
 
T 06.500 11/15/26
5,161
63
66
65
0.050
 
T 06.625 02/15/27
5,418
52
56
56
0.050
 
T 06.375 08/15/27
4,745
2
102
100
0.050
 
T 05.500 08/15/28
4,650
107
111
110
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,583
584
687
687
0.050
 
T 06.125 08/15/29
5,617
13
217
204
0.050
 
T 06.250 05/15/30
7,281
1,474
1,410
1,407
0.050
 
T 05.375 02/15/31
2,827
190
330
330
0.050
 
T 04.500 02/15/36
10,694
0
535
530
0.050
 
T 05.000 05/15/37
13,490
870
1,386
1,316
0.050
 
T 04.375 02/15/38
14,170
54
54
54
0.050
 
T 04.500 05/15/38
16,064
0
50
50
0.050
 
T 03.500 02/15/39
12,028
7
7
7
0.050
 
T 04.250 05/15/39
24,430
44
91
1
0.050
 
T 04.375 11/15/39
28,064
1
41
41
0.050
 
T 04.750 02/15/41
21,678
0
8
8
0.050
 
T 03.000 05/15/42
25,648
61
89
85
0.050
 
T 02.875 05/15/43
465
0
15
0
N/A
 
T 03.625 08/15/43
6,863
0
1
1
0.050
 
TII 02.375 01/15/17
2,331
0
1
1
0.050
 
TII 01.625 01/15/18
2,367
21
36
36
0.050
 
TII 01.375 07/15/18
876
9
209
209
0.050
 
TII 02.125 01/15/19
1,598
1
11
11
0.050
 
TII 01.875 07/15/19
475
0
10
10
0.050
 
TII 00.125 04/15/20
59
0
5
5
0.050
 
TII 02.375 01/15/25
5,919
0
56
56
0.050
 
TII 02.500 01/15/29
302
9
9
0
N/A
 
TII 03.875 04/15/29
7,438
1
1
1
0.050
 
FHLB 05.375 05/18/16
1,800
2
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
55
55
55
0.050
 
FHLMC 05.125 11/17/17
1,298
1
22
22
0.050
 
FNMA 06.625 11/15/30
343
0
3
3
0.050
 
Total:
13,001
12,756
 
July 24, 2015
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
3
3
3
0.050
 
T 02.375 03/31/16
8,132
256
359
359
0.050
 
T 05.125 05/15/16
7,557
180
155
155
0.050
 
T 01.500 06/30/16
3,470
0
15
15
0.050
 
T 03.250 06/30/16
8,739
0
3
3
0.050
 
T 03.250 07/31/16
5,522
60
85
85
0.050
 
T 03.000 09/30/16
5,163
0
13
13
0.050
 
T 03.125 10/31/16
4,678
0
10
10
0.050
 
T 04.625 02/15/17
6,442
2
5
5
0.050
 
T 01.000 03/31/17
2,635
0
5
5
0.050
 
T 00.500 04/30/17
85
0
5
5
0.050
 
T 04.500 05/15/17
11,903
2
2
2
0.050
 
T 00.625 05/31/17
367
0
204
125
0.050
 
T 00.500 07/31/17
3,797
0
1
1
0.050
 
T 04.750 08/15/17
11,259
108
196
196
0.050
 
T 00.625 09/30/17
3,771
10
1
1
0.050
 
T 00.750 12/31/17
3,798
0
90
90
0.050
 
T 00.875 01/31/18
11,790
68
208
208
0.050
 
T 00.750 02/28/18
5,358
4
4
4
0.050
 
T 03.875 05/15/18
19,616
497
510
510
0.050
 
T 01.000 05/31/18
1,268
0
5
5
0.050
 
T 01.375 07/31/18
5,643
0
5
5
0.050
 
T 02.250 07/31/18
18,365
166
166
166
0.050
 
T 04.000 08/15/18
8,000
0
70
70
0.050
 
T 01.750 10/31/18
8,055
0
10
10
0.050
 
T 03.750 11/15/18
27,310
0
2
2
0.050
 
T 01.375 02/28/19
5,684
5
5
5
0.050
 
T 01.500 03/31/19
16,432
216
216
216
0.050
 
T 01.250 04/30/19
17,935
599
741
741
0.050
 
T 01.125 05/31/19
7,873
432
525
525
0.050
 
T 01.000 06/30/19
16,336
402
449
449
0.050
 
T 00.875 07/31/19
13,064
0
5
5
0.050
 
T 01.875 06/30/20
11,581
0
5
5
0.050
 
T 02.000 09/30/20
7,787
0
15
15
0.050
 
T 02.375 12/31/20
5,184
0
5
5
0.050
 
T 02.125 06/30/21
1,764
0
2
2
0.050
 
T 01.625 08/15/22
39,296
12
12
12
0.050
 
T 01.625 11/15/22
28,746
1
1
1
0.050
 
T 02.000 02/15/23
13,883
0
1
1
0.050
 
T 02.500 08/15/23
20,112
0
1
1
0.050
 
T 10.625 08/15/15
160
57
40
40
0.050
 
T 09.250 02/15/16
2,166
0
5
5
0.050
 
T 08.750 05/15/17
6,531
32
39
39
0.050
 
T 08.875 08/15/17
5,530
340
368
368
0.050
 
T 09.125 05/15/18
3,500
1
30
30
0.050
 
T 09.000 11/15/18
3,457
49
86
86
0.050
 
T 08.875 02/15/19
6,747
48
73
73
0.050
 
T 08.125 08/15/19
11,932
139
263
263
0.050
 
T 08.500 02/15/20
5,969
33
33
33
0.050
 
T 08.750 05/15/20
4,775
15
62
62
0.050
 
T 07.875 02/15/21
6,347
22
22
22
0.050
 
T 08.125 05/15/21
6,341
10
43
43
0.050
 
T 08.000 11/15/21
19,297
16
16
16
0.050
 
T 07.250 08/15/22
5,123
169
195
195
0.050
 
T 07.625 11/15/22
4,518
271
243
243
0.050
 
T 06.250 08/15/23
14,274
19
19
19
0.050
 
T 07.500 11/15/24
4,861
283
321
321
0.050
 
T 07.625 02/15/25
5,179
219
244
244
0.050
 
T 06.875 08/15/25
6,555
57
192
192
0.050
 
T 06.000 02/15/26
4,331
24
36
36
0.050
 
T 06.750 08/15/26
4,471
216
221
221
0.050
 
T 06.500 11/15/26
5,161
28
63
63
0.050
 
T 06.625 02/15/27
5,418
87
127
127
0.050
 
T 06.375 08/15/27
4,745
2
2
2
0.050
 
T 05.500 08/15/28
4,650
82
107
107
0.050
 
T 05.250 11/15/28
2,320
107
83
83
0.050
 
T 05.250 02/15/29
4,650
422
606
606
0.050
 
T 06.125 08/15/29
5,617
13
13
13
0.050
 
T 06.250 05/15/30
7,667
1,088
1,624
1,624
0.050
 
T 05.375 02/15/31
2,827
112
199
199
0.050
 
T 05.000 05/15/37
13,490
301
870
870
0.050
 
T 04.375 02/15/38
14,170
0
79
79
0.050
 
T 03.500 02/15/39
12,028
5
7
7
0.050
 
T 04.250 05/15/39
24,430
1
44
44
0.050
 
T 04.375 11/15/39
28,064
1
1
1
0.050
 
T 04.250 11/15/40
8,013
0
29
29
0.050
 
T 04.750 02/15/41
21,678
15
25
25
0.050
 
T 03.000 05/15/42
25,648
4
61
61
0.050
 
T 03.125 02/15/43
11,294
0
25
25
0.050
 
T 03.000 05/15/45
325
0
10
10
0.050
 
TII 02.625 07/15/17
974
0
17
17
0.050
 
TII 01.625 01/15/18
2,367
21
71
71
0.050
 
TII 01.375 07/15/18
876
0
9
9
0.050
 
TII 02.125 01/15/19
1,598
0
1
1
0.050
 
TII 00.125 04/15/20
59
0
97
14
0.050
 
TII 00.125 01/15/22
2,247
0
46
46
0.050
 
TII 00.375 07/15/23
10
0
2
2
0.050
 
TII 02.500 01/15/29
302
9
9
9
0.050
 
TII 03.875 04/15/29
7,438
1
1
1
0.050
 
TII 03.375 04/15/32
364
0
2
2
0.050
 
TII 00.750 02/15/42
4,812
36
4
4
0.050
 
FHLB 05.375 05/18/16
1,800
2
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
55
55
55
0.050
 
FHLMC 05.125 11/17/17
1,298
2
1
1
0.050
 
Total:
10,958
10,796
 
July 23, 2015
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
0
20
20
0.050
 
T 02.125 02/29/16
19,051
3
3
3
0.050
 
T 02.375 03/31/16
8,132
236
256
256
0.050
 
T 05.125 05/15/16
7,557
105
180
180
0.050
 
T 01.500 06/30/16
3,470
0
2
2
0.050
 
T 03.250 07/31/16
5,522
10
70
70
0.050
 
T 03.125 10/31/16
4,678
0
1
1
0.050
 
T 00.875 01/31/17
1,134
3
2
2
0.050
 
T 04.625 02/15/17
6,442
2
7
7
0.050
 
T 00.875 04/30/17
1,365
0
6
6
0.050
 
T 04.500 05/15/17
11,903
2
2
2
0.050
 
T 00.500 07/31/17
3,797
0
23
23
0.050
 
T 04.750 08/15/17
11,259
102
208
208
0.050
 
T 00.625 09/30/17
3,771
0
10
10
0.050
 
T 00.750 10/31/17
4,752
0
6
6
0.050
 
T 00.625 11/30/17
63
0
1
1
0.050
 
T 00.875 01/31/18
11,790
289
368
368
0.050
 
T 00.750 02/28/18
5,358
4
4
4
0.050
 
T 03.875 05/15/18
19,616
167
647
647
0.050
 
T 02.250 07/31/18
18,365
150
179
179
0.050
 
T 04.000 08/15/18
7,874
126
126
126
0.050
 
T 03.750 11/15/18
27,310
2
2
2
0.050
 
T 01.250 01/31/19
5,259
3
8
8
0.050
 
T 01.375 02/28/19
5,684
5
5
5
0.050
 
T 01.500 03/31/19
16,432
235
305
305
0.050
 
T 01.250 04/30/19
17,935
580
599
599
0.050
 
T 01.125 05/31/19
7,871
434
442
442
0.050
 
T 01.000 06/30/19
16,336
392
483
483
0.050
 
T 03.625 02/15/20
8,003
0
4
4
0.050
 
T 01.125 03/31/20
10,168
6
6
6
0.050
 
T 02.000 09/30/20
7,787
0
15
15
0.050
 
T 02.125 06/30/21
1,764
3
1
1
0.050
 
T 01.625 08/15/22
39,296
7
19
19
0.050
 
T 01.625 11/15/22
28,746
1
1
1
0.050
 
T 01.750 05/15/23
13,114
0
1
1
0.050
 
T 02.500 08/15/23
20,112
0
1
1
0.050
 
T 02.750 11/15/23
7,663
0
23
23
0.050
 
T 10.625 08/15/15
175
42
57
57
0.050
 
T 09.250 02/15/16
2,166
28
3
3
0.050
 
T 07.500 11/15/16
7,709
5
5
5
0.050
 
T 08.750 05/15/17
6,531
3
32
32
0.050
 
T 08.875 08/15/17
5,530
353
340
340
0.050
 
T 09.125 05/15/18
3,500
1
1
1
0.050
 
T 09.000 11/15/18
3,457
92
99
99
0.050
 
T 08.875 02/15/19
6,747
55
56
56
0.050
 
T 08.125 08/15/19
11,932
161
139
139
0.050
 
T 08.500 02/15/20
5,969
24
58
58
0.050
 
T 08.750 05/15/20
4,775
15
15
15
0.050
 
T 07.875 02/15/21
6,347
22
22
22
0.050
 
T 08.125 05/15/21
6,341
10
15
15
0.050
 
T 08.000 11/15/21
19,297
8
16
16
0.050
 
T 07.250 08/15/22
5,123
151
169
169
0.050
 
T 07.625 11/15/22
4,518
248
311
311
0.050
 
T 06.250 08/15/23
14,274
25
26
26
0.050
 
T 07.500 11/15/24
4,861
299
258
258
0.050
 
T 07.625 02/15/25
5,179
119
219
219
0.050
 
T 06.875 08/15/25
6,555
92
62
62
0.050
 
T 06.000 02/15/26
4,331
24
24
24
0.050
 
T 06.750 08/15/26
4,471
235
217
217
0.050
 
T 06.500 11/15/26
5,161
2
28
28
0.050
 
T 06.625 02/15/27
5,418
117
87
87
0.050
 
T 06.375 08/15/27
4,745
16
2
2
0.050
 
T 05.500 08/15/28
4,650
185
166
166
0.050
 
T 05.250 11/15/28
2,320
80
107
107
0.050
 
T 05.250 02/15/29
4,650
450
422
422
0.050
 
T 06.125 08/15/29
5,617
135
140
140
0.050
 
T 06.250 05/15/30
7,680
1,075
1,237
1,237
0.050
 
T 05.375 02/15/31
2,827
83
170
170
0.050
 
T 04.500 02/15/36
10,694
6
6
6
0.050
 
T 05.000 05/15/37
13,490
145
414
414
0.050
 
T 04.500 05/15/38
16,064
50
50
50
0.050
 
T 03.500 02/15/39
12,028
0
5
5
0.050
 
T 04.250 05/15/39
24,430
1
1
1
0.050
 
T 04.500 08/15/39
26,100
9
134
134
0.050
 
T 04.375 11/15/39
28,064
0
1
1
0.050
 
T 04.750 02/15/41
21,678
0
15
15
0.050
 
T 03.000 05/15/42
25,648
0
4
4
0.050
 
T 02.750 08/15/42
8,267
0
58
58
0.050
 
T 02.875 05/15/43
465
0
53
53
0.050
 
T 03.000 05/15/45
325
0
1
1
0.050
 
TII 00.125 04/15/16
330
0
6
6
0.050
 
TII 02.500 07/15/16
2,765
0
3
3
0.050
 
TII 01.625 01/15/18
2,367
41
66
66
0.050
 
TII 01.375 07/15/18
876
31
21
21
0.050
 
TII 02.125 01/15/19
1,598
10
10
10
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 01.875 07/15/19
475
0
7
7
0.050
 
TII 01.375 01/15/20
881
0
5
5
0.050
 
TII 00.125 04/15/20
59
0
43
14
0.050
 
TII 01.125 01/15/21
4,215
0
10
10
0.050
 
TII 00.625 07/15/21
764
0
10
10
0.050
 
TII 00.375 07/15/23
10
0
66
2
0.050
 
TII 02.375 01/15/25
5,919
0
31
31
0.050
 
TII 02.500 01/15/29
302
0
9
9
0.050
 
TII 03.875 04/15/29
7,438
0
1
1
0.050
 
TII 00.750 02/15/42
4,812
0
36
36
0.050
 
FHLB 05.375 05/18/16
1,800
0
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
55
55
55
0.050
 
FHLMC 05.125 11/17/17
1,298
0
2
2
0.050
 
FHLMC 04.875 06/13/18
1,783
1
1
1
0.050
 
Total:
9,667
9,574
 
 
Security
Extensions7
 
 
T 07.500 11/15/24
25
 
 
Total:
25
 
July 22, 2015
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
0
3
3
0.050
 
T 02.375 03/31/16
8,132
231
289
289
0.050
 
T 02.000 04/30/16
12,415
1
3
3
0.050
 
T 02.625 04/30/16
12,218
35
75
75
0.050
 
T 05.125 05/15/16
7,557
80
105
105
0.050
 
T 00.375 05/31/16
10
0
1
1
0.050
 
T 01.750 05/31/16
13,201
0
8
8
0.050
 
T 03.250 07/31/16
5,522
20
20
20
0.050
 
T 03.000 08/31/16
5,313
0
3
3
0.050
 
T 01.000 10/31/16
1,197
0
215
215
0.050
 
T 03.250 12/31/16
180
0
10
10
0.050
 
T 00.875 01/31/17
1,134
1
3
3
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 01.000 03/31/17
2,635
0
1
1
0.050
 
T 00.500 04/30/17
85
0
5
5
0.050
 
T 04.500 05/15/17
11,903
2
2
2
0.050
 
T 02.500 06/30/17
9,499
0
3
3
0.050
 
T 00.500 07/31/17
3,797
0
9
9
0.050
 
T 04.750 08/15/17
11,259
123
202
202
0.050
 
T 00.625 09/30/17
3,771
7
10
10
0.050
 
T 00.750 10/31/17
4,752
0
6
6
0.050
 
T 01.875 10/31/17
3,079
17
48
48
0.050
 
T 02.750 12/31/17
11,955
5
6
6
0.050
 
T 00.875 01/31/18
11,790
72
297
297
0.050
 
T 00.750 02/28/18
5,358
4
4
4
0.050
 
T 00.625 04/30/18
3,520
0
5
5
0.050
 
T 02.625 04/30/18
17,584
1
1
1
0.050
 
T 01.000 05/15/18
488
0
3
3
0.050
 
T 03.875 05/15/18
19,616
138
168
168
0.050
 
T 01.375 06/30/18
9,774
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
83
163
163
0.050
 
T 04.000 08/15/18
7,874
126
126
126
0.050
 
T 01.250 10/31/18
3,187
3
3
3
0.050
 
T 03.750 11/15/18
7,998
2
2
2
0.050
 
T 01.375 11/30/18
8,002
0
128
128
0.050
 
T 01.250 01/31/19
5,259
0
3
3
0.050
 
T 01.375 02/28/19
5,684
0
5
5
0.050
 
T 01.500 03/31/19
16,432
316
335
335
0.050
 
T 01.250 04/30/19
17,935
655
580
580
0.050
 
T 01.625 04/30/19
4,200
0
63
63
0.050
 
T 01.125 05/31/19
7,871
434
509
509
0.050
 
T 01.000 06/30/19
16,336
491
492
492
0.050
 
T 01.125 12/31/19
6,373
0
14
14
0.050
 
T 01.125 03/31/20
10,168
6
6
6
0.050
 
T 02.125 06/30/21
1,764
0
3
3
0.050
 
T 01.625 08/15/22
39,296
0
7
7
0.050
 
T 01.625 11/15/22
28,746
1
1
1
0.050
 
T 02.750 11/15/23
7,663
0
11
11
0.050
 
T 10.625 08/15/15
181
36
42
42
0.050
 
T 09.250 02/15/16
2,166
4
32
32
0.050
 
T 07.500 11/15/16
7,709
0
5
5
0.050
 
T 08.750 05/15/17
6,531
3
3
3
0.050
 
T 08.875 08/15/17
5,530
343
353
353
0.050
 
T 09.125 05/15/18
3,500
1
1
1
0.050
 
T 09.000 11/15/18
3,457
84
265
265
0.050
 
T 08.875 02/15/19
6,747
205
205
205
0.050
 
T 08.125 08/15/19
11,932
141
190
190
0.050
 
T 08.500 02/15/20
5,969
24
24
24
0.050
 
T 08.750 05/15/20
4,775
87
92
92
0.050
 
T 07.875 02/15/21
6,347
23
27
27
0.050
 
T 08.125 05/15/21
6,341
10
10
10
0.050
 
T 08.000 11/15/21
19,297
16
8
8
0.050
 
T 07.250 08/15/22
5,123
135
151
151
0.050
 
T 07.625 11/15/22
4,518
224
248
248
0.050
 
T 06.250 08/15/23
14,274
25
25
25
0.050
 
T 07.500 11/15/24
4,861
262
349
349
0.050
 
T 07.625 02/15/25
5,179
114
144
144
0.050
 
T 06.875 08/15/25
6,555
182
92
92
0.050
 
T 06.000 02/15/26
4,331
74
74
74
0.050
 
T 06.750 08/15/26
4,471
186
235
235
0.050
 
T 06.500 11/15/26
5,161
1
2
2
0.050
 
T 06.625 02/15/27
5,418
117
218
218
0.050
 
T 06.375 08/15/27
4,745
2
16
16
0.050
 
T 06.125 11/15/27
11,317
0
63
63
0.050
 
T 05.500 08/15/28
4,650
143
185
185
0.050
 
T 05.250 11/15/28
2,320
0
130
130
0.050
 
T 05.250 02/15/29
4,650
319
450
450
0.050
 
T 06.125 08/15/29
5,617
110
135
135
0.050
 
T 06.250 05/15/30
7,794
961
1,220
1,220
0.050
 
T 05.375 02/15/31
2,827
14
105
105
0.050
 
T 04.500 02/15/36
10,694
0
31
31
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 05.000 05/15/37
13,490
141
378
378
0.050
 
T 04.375 02/15/38
14,170
15
121
121
0.050
 
T 04.500 05/15/38
16,064
24
50
50
0.050
 
T 04.250 05/15/39
24,430
70
1
1
0.050
 
T 04.500 08/15/39
26,100
3
9
9
0.050
 
T 04.250 11/15/40
8,013
0
68
68
0.050
 
T 03.000 05/15/42
25,648
12
12
12
0.050
 
TII 02.375 01/15/17
2,331
0
70
70
0.050
 
TII 02.625 07/15/17
974
0
55
55
0.050
 
TII 01.625 01/15/18
2,367
35
151
151
0.050
 
TII 01.375 07/15/18
876
0
31
31
0.050
 
TII 02.125 01/15/19
1,598
10
30
30
0.050
 
TII 00.125 01/15/22
2,247
0
51
51
0.050
 
TII 00.625 02/15/43
8,682
0
58
58
0.050
 
TII 01.375 02/15/44
2,277
0
26
26
0.050
 
FHLMC 04.750 01/19/16
1,463
55
55
55
0.050
 
FHLMC 04.875 06/13/18
1,783
1
1
1
0.050
 
Total:
10,267
10,267
 
July 21, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.000 01/31/16
1,720
0
12
12
0.050
 
T 04.500 02/15/16
2,215
0
35
35
0.050
 
T 02.125 02/29/16
19,051
0
5
5
0.050
 
T 02.375 03/31/16
8,132
340
355
355
0.050
 
T 02.000 04/30/16
12,415
0
1
1
0.050
 
T 02.625 04/30/16
12,218
5
35
35
0.050
 
T 05.125 05/15/16
7,557
105
80
80
0.050
 
T 01.750 05/31/16
13,201
0
5
5
0.050
 
T 00.500 07/31/16
8
0
5
2
0.050
 
T 03.250 07/31/16
5,522
45
70
70
0.050
 
T 00.875 01/31/17
1,134
0
1
1
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 01.000 03/31/17
2,635
215
185
185
0.050
 
T 03.250 03/31/17
9,568
0
53
53
0.050
 
T 00.500 04/30/17
85
0
103
23
0.050
 
T 00.875 04/30/17
1,365
138
79
79
0.050
 
T 04.500 05/15/17
11,903
3
2
2
0.050
 
T 04.750 08/15/17
11,259
98
173
173
0.050
 
T 00.625 09/30/17
3,771
5
35
35
0.050
 
T 00.750 10/31/17
4,752
0
46
46
0.050
 
T 01.875 10/31/17
3,079
0
17
17
0.050
 
T 00.875 11/15/17
31
0
5
5
0.050
 
T 04.250 11/15/17
9,907
0
46
46
0.050
 
T 02.750 12/31/17
11,955
5
5
5
0.050
 
T 00.875 01/31/18
11,790
139
73
73
0.050
 
T 00.750 02/28/18
5,358
4
4
4
0.050
 
T 00.750 03/31/18
8,910
0
15
15
0.050
 
T 02.625 04/30/18
17,584
1
1
1
0.050
 
T 03.875 05/15/18
19,616
386
448
448
0.050
 
T 02.375 06/30/18
14,219
0
6
6
0.050
 
T 02.250 07/31/18
18,365
0
83
83
0.050
 
T 04.000 08/15/18
8,000
0
157
157
0.050
 
T 01.250 10/31/18
3,187
0
8
8
0.050
 
T 03.750 11/15/18
8,000
0
2
2
0.050
 
T 01.375 11/30/18
8,002
0
3
3
0.050
 
T 01.250 01/31/19
5,259
0
5
5
0.050
 
T 01.500 03/31/19
16,432
300
316
316
0.050
 
T 01.250 04/30/19
17,935
709
725
725
0.050
 
T 01.625 04/30/19
4,200
0
74
74
0.050
 
T 03.125 05/15/19
8,000
0
71
71
0.050
 
T 01.125 05/31/19
7,881
424
579
579
0.050
 
T 01.000 06/30/19
16,336
324
491
491
0.050
 
T 01.625 06/30/19
135
0
115
48
0.050
 
T 01.250 10/31/19
13,191
0
252
252
0.050
 
T 01.125 12/31/19
6,373
50
20
20
0.050
 
T 01.125 03/31/20
10,168
25
6
6
0.050
 
T 01.125 04/30/20
4,649
0
7
7
0.050
 
T 02.000 09/30/20
7,787
0
3
3
0.050
 
T 02.000 05/31/21
1,434
0
3
3
0.050
 
T 01.750 04/30/22
95
0
1
1
0.050
 
T 01.625 11/15/22
28,746
1
1
1
0.050
 
T 02.750 11/15/23
7,663
0
10
10
0.050
 
T 02.000 02/15/25
0
0
255
0
N/A
 
T 10.625 08/15/15
181
36
36
36
0.050
 
T 09.250 02/15/16
2,166
0
4
4
0.050
 
T 08.750 05/15/17
6,531
3
3
3
0.050
 
T 08.875 08/15/17
5,530
346
343
343
0.050
 
T 09.125 05/15/18
3,500
1
1
1
0.050
 
T 09.000 11/15/18
3,457
134
109
109
0.050
 
T 08.875 02/15/19
6,747
198
205
205
0.050
 
T 08.125 08/15/19
11,932
145
146
146
0.050
 
T 08.500 02/15/20
5,969
24
24
24
0.050
 
T 08.750 05/15/20
4,775
36
87
87
0.050
 
T 07.875 02/15/21
6,347
23
23
23
0.050
 
T 08.125 05/15/21
6,341
0
23
23
0.050
 
T 08.000 11/15/21
19,297
16
16
16
0.050
 
T 07.250 08/15/22
5,123
106
160
160
0.050
 
T 07.625 11/15/22
4,518
143
328
328
0.050
 
T 06.250 08/15/23
14,274
25
75
75
0.050
 
T 07.500 11/15/24
4,861
274
287
287
0.050
 
T 07.625 02/15/25
5,179
156
164
164
0.050
 
T 06.875 08/15/25
6,555
165
182
182
0.050
 
T 06.000 02/15/26
4,331
82
74
74
0.050
 
T 06.750 08/15/26
4,471
182
186
186
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
102
121
121
0.050
 
T 06.375 08/15/27
4,745
2
2
2
0.050
 
T 06.125 11/15/27
11,317
109
78
78
0.050
 
T 05.500 08/15/28
4,650
139
143
143
0.050
 
T 05.250 11/15/28
2,320
0
49
49
0.050
 
T 05.250 02/15/29
4,650
341
319
319
0.050
 
T 06.125 08/15/29
5,617
108
110
110
0.050
 
T 06.250 05/15/30
7,856
899
1,061
1,061
0.050
 
T 05.375 02/15/31
2,827
94
271
271
0.050
 
T 04.500 02/15/36
10,694
6
21
21
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 05.000 05/15/37
13,490
384
241
241
0.050
 
T 04.375 02/15/38
14,170
49
15
15
0.050
 
T 04.500 05/15/38
16,064
49
79
79
0.050
 
T 04.250 05/15/39
24,430
20
176
176
0.050
 
T 04.500 08/15/39
26,100
13
11
11
0.050
 
T 04.375 11/15/39
28,064
0
23
23
0.050
 
T 04.750 02/15/41
21,678
41
17
17
0.050
 
T 03.750 08/15/41
8,000
0
135
135
0.050
 
T 03.125 11/15/41
8,000
0
40
40
0.050
 
T 03.000 05/15/42
25,648
0
12
12
0.050
 
T 02.750 08/15/42
8,267
0
40
40
0.050
 
T 02.750 11/15/42
11,660
0
3
3
0.050
 
T 02.875 05/15/43
465
0
50
50
0.050
 
T 03.375 05/15/44
24
0
17
6
0.050
 
T 03.000 11/15/44
19
0
19
4
0.050
 
TII 02.375 01/15/17
2,331
5
5
5
0.050
 
TII 01.625 01/15/18
2,367
60
155
155
0.050
 
TII 01.375 07/15/18
876
0
43
43
0.050
 
TII 02.125 01/15/19
1,598
0
121
121
0.050
 
TII 01.875 07/15/19
457
70
40
40
0.050
 
TII 00.625 07/15/21
764
0
5
5
0.050
 
TII 02.375 01/15/25
5,919
0
33
33
0.050
 
TII 02.000 01/15/26
3,211
0
15
15
0.050
 
TII 01.750 01/15/28
1,542
5
5
5
0.050
 
TII 00.750 02/15/42
4,812
0
29
29
0.050
 
FHLMC 04.750 01/19/16
1,463
55
55
55
0.050
 
FHLMC 04.875 06/13/18
1,783
1
1
1
0.050
 
Total:
11,127
10,696
 
July 20, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.625 02/29/16
9,522
40
40
40
0.050
 
T 02.375 03/31/16
8,132
425
340
340
0.050
 
T 02.625 04/30/16
12,218
9
5
5
0.050
 
T 05.125 05/15/16
7,557
130
105
105
0.050
 
T 00.375 05/31/16
10
0
2
2
0.050
 
T 03.250 07/31/16
5,522
2
45
45
0.050
 
T 03.125 10/31/16
4,678
0
8
8
0.050
 
T 00.875 12/31/16
984
149
107
107
0.050
 
T 00.875 01/31/17
1,134
0
1
1
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 00.875 02/28/17
1,529
0
106
106
0.050
 
T 01.000 03/31/17
2,635
60
265
265
0.050
 
T 00.875 04/30/17
1,365
0
229
229
0.050
 
T 04.500 05/15/17
11,903
3
3
3
0.050
 
T 00.625 05/31/17
367
0
10
10
0.060
 
T 02.500 06/30/17
9,499
61
61
61
0.050
 
T 02.375 07/31/17
6,817
0
32
32
0.050
 
T 04.750 08/15/17
11,259
149
273
273
0.050
 
T 00.625 09/30/17
3,771
5
37
37
0.050
 
T 01.875 09/30/17
6,080
6
6
6
0.050
 
T 00.750 10/31/17
4,752
0
15
15
0.050
 
T 02.750 12/31/17
11,955
5
5
5
0.050
 
T 00.875 01/31/18
11,790
42
239
239
0.050
 
T 03.500 02/15/18
8,000
0
6
6
0.050
 
T 00.750 02/28/18
5,358
0
4
4
0.050
 
T 02.875 03/31/18
13,595
5
5
5
0.050
 
T 02.625 04/30/18
17,584
1
1
1
0.050
 
T 03.875 05/15/18
19,616
695
586
586
0.050
 
T 02.375 06/30/18
14,219
5
6
6
0.050
 
T 02.250 07/31/18
18,365
0
38
38
0.050
 
T 04.000 08/15/18
8,000
0
1
1
0.050
 
T 03.750 11/15/18
8,000
0
2
2
0.050
 
T 01.500 03/31/19
16,432
125
300
300
0.050
 
T 01.250 04/30/19
17,935
626
854
854
0.050
 
T 01.625 04/30/19
4,200
0
55
55
0.050
 
T 03.125 05/15/19
8,000
0
4
4
0.050
 
T 01.125 05/31/19
7,803
502
518
518
0.050
 
T 01.000 06/30/19
16,336
406
324
324
0.050
 
T 00.875 07/31/19
13,064
0
25
25
0.050
 
T 01.625 08/31/19
1
0
3
0
N/A
 
T 01.125 12/31/19
6,373
45
50
50
0.050
 
T 01.125 03/31/20
10,168
0
31
31
0.050
 
T 01.125 04/30/20
4,649
7
7
7
0.050
 
T 02.000 07/31/20
5,423
10
11
11
0.050
 
T 02.000 09/30/20
7,787
0
15
15
0.050
 
T 02.625 11/15/20
11,280
0
70
70
0.050
 
T 02.375 12/31/20
5,184
0
3
3
0.050
 
T 02.250 07/31/21
8
0
3
2
0.050
 
T 01.625 08/15/22
39,296
28
28
28
0.050
 
T 01.625 11/15/22
28,746
1
41
41
0.050
 
T 10.625 08/15/15
188
29
36
36
0.050
 
T 09.875 11/15/15
292
0
20
20
0.050
 
T 07.500 11/15/16
7,709
0
5
5
0.050
 
T 08.750 05/15/17
6,531
3
3
3
0.050
 
T 08.875 08/15/17
5,530
372
346
346
0.050
 
T 09.125 05/15/18
3,500
22
13
13
0.050
 
T 09.000 11/15/18
3,457
128
220
220
0.050
 
T 08.875 02/15/19
6,747
198
205
205
0.050
 
T 08.125 08/15/19
11,932
176
150
150
0.050
 
T 08.500 02/15/20
5,969
8
24
24
0.050
 
T 08.750 05/15/20
4,775
14
62
62
0.050
 
T 07.875 02/15/21
6,347
23
23
23
0.050
 
T 08.000 11/15/21
19,297
27
18
18
0.050
 
T 07.250 08/15/22
5,123
160
106
106
0.050
 
T 07.625 11/15/22
4,518
164
148
148
0.050
 
T 06.250 08/15/23
14,274
6
25
25
0.050
 
T 07.500 11/15/24
4,861
310
301
301
0.050
 
T 07.625 02/15/25
5,179
175
156
156
0.050
 
T 06.875 08/15/25
6,555
0
165
165
0.050
 
T 06.000 02/15/26
4,331
13
89
89
0.050
 
T 06.750 08/15/26
4,471
137
212
212
0.050
 
T 06.500 11/15/26
5,161
43
43
43
0.050
 
T 06.625 02/15/27
5,418
147
157
157
0.050
 
T 06.375 08/15/27
4,745
2
2
2
0.050
 
T 06.125 11/15/27
11,317
79
169
169
0.050
 
T 05.500 08/15/28
4,650
143
139
139
0.050
 
T 05.250 02/15/29
4,650
462
449
449
0.050
 
T 06.125 08/15/29
5,617
10
158
158
0.050
 
T 06.250 05/15/30
7,774
981
1,205
1,205
0.050
 
T 05.375 02/15/31
2,827
153
315
315
0.050
 
T 04.500 02/15/36
10,694
0
22
6
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 05.000 05/15/37
13,490
225
529
529
0.050
 
T 04.375 02/15/38
14,170
56
61
54
0.050
 
T 04.500 05/15/38
16,064
55
54
54
0.050
 
T 03.500 02/15/39
12,028
0
1
0
N/A
 
T 04.250 05/15/39
24,430
0
20
20
0.050
 
T 04.500 08/15/39
26,100
11
13
13
0.050
 
T 04.375 11/15/39
28,064
2
2
0
N/A
 
T 04.375 05/15/40
11,230
0
29
29
0.050
 
T 04.750 02/15/41
21,678
86
101
101
0.050
 
T 03.750 08/15/41
8,000
0
60
60
0.050
 
T 03.000 05/15/42
25,648
11
16
16
0.050
 
T 02.750 11/15/42
11,660
0
75
75
0.050
 
T 03.625 02/15/44
232
0
67
0
N/A
 
TII 02.375 01/15/17
2,331
0
10
10
0.050
 
TII 02.625 07/15/17
974
7
7
7
0.050
 
TII 01.625 01/15/18
2,367
33
195
195
0.050
 
TII 01.375 07/15/18
876
84
34
34
0.050
 
TII 02.125 01/15/19
1,598
0
37
37
0.050
 
TII 01.875 07/15/19
455
72
192
116
0.050
 
TII 00.125 01/15/22
2,247
14
7
7
0.050
 
TII 01.750 01/15/28
1,542
0
5
5
0.050
 
FHLMC 04.750 01/19/16
1,463
55
55
55
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 04.875 06/13/18
1,783
1
1
1
0.050
 
Total:
11,488
11,315
 
July 17, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.625 02/29/16
9,522
32
40
40
0.050
 
T 02.375 03/31/16
8,132
367
425
425
0.050
 
T 02.625 04/30/16
12,218
0
9
9
0.050
 
T 05.125 05/15/16
7,557
95
130
130
0.050
 
T 01.750 05/31/16
13,201
31
165
165
0.050
 
T 03.250 05/31/16
9,511
0
2
2
0.050
 
T 03.250 06/30/16
8,739
0
1
1
0.050
 
T 03.250 07/31/16
5,522
10
2
2
0.050
 
T 00.875 12/31/16
961
172
318
318
0.050
 
T 03.250 12/31/16
9,511
0
10
10
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 01.000 03/31/17
2,635
85
228
228
0.050
 
T 03.250 03/31/17
9,568
151
58
58
0.050
 
T 04.500 05/15/17
11,903
3
19
19
0.050
 
T 02.500 06/30/17
9,499
149
210
210
0.050
 
T 04.750 08/15/17
11,259
151
209
209
0.050
 
T 00.625 09/30/17
3,771
8
7
7
0.050
 
T 01.875 09/30/17
6,080
6
6
6
0.050
 
T 00.750 10/31/17
4,752
0
10
10
0.050
 
T 01.875 10/31/17
3,079
0
5
5
0.050
 
T 00.875 11/15/17
31
0
21
7
0.050
 
T 02.250 11/30/17
7,018
0
14
14
0.050
 
T 02.750 12/31/17
11,955
0
5
5
0.050
 
T 00.875 01/31/18
11,790
10
42
42
0.050
 
T 03.500 02/15/18
8,000
0
67
67
0.050
 
T 02.875 03/31/18
13,595
0
5
5
0.050
 
T 02.625 04/30/18
17,584
0
1
1
0.050
 
T 03.875 05/15/18
19,616
477
695
695
0.050
 
T 01.000 05/31/18
1,268
0
5
5
0.050
 
T 02.375 06/30/18
14,219
5
5
5
0.050
 
T 04.000 08/15/18
8,000
0
165
165
0.050
 
T 01.250 10/31/18
3,187
3
3
3
0.050
 
T 03.750 11/15/18
8,000
0
2
2
0.050
 
T 01.375 11/30/18
8,002
0
3
3
0.050
 
T 01.375 02/28/19
5,684
0
5
5
0.050
 
T 01.500 02/28/19
2,346
0
11
11
0.050
 
T 01.500 03/31/19
16,432
100
145
145
0.050
 
T 01.625 03/31/19
907
0
3
3
0.050
 
T 01.250 04/30/19
17,935
650
676
676
0.050
 
T 01.625 04/30/19
4,200
0
30
30
0.050
 
T 01.125 05/31/19
7,806
499
552
552
0.050
 
T 01.000 06/30/19
16,336
545
460
460
0.050
 
T 01.625 06/30/19
135
0
5
5
0.050
 
T 03.625 08/15/19
35,188
0
54
54
0.050
 
T 01.125 12/31/19
6,373
70
45
45
0.050
 
T 03.625 02/15/20
8,003
0
4
4
0.050
 
T 01.125 03/31/20
10,168
0
6
6
0.050
 
T 01.125 04/30/20
4,649
0
7
7
0.050
 
T 02.000 07/31/20
5,423
0
10
10
0.050
 
T 02.125 06/30/21
1,764
0
1
1
0.050
 
T 02.000 08/31/21
1
0
10
0
N/A
 
T 02.000 02/15/22
21,781
0
1
1
0.050
 
T 01.625 08/15/22
39,296
0
28
28
0.050
 
T 01.625 11/15/22
28,746
1
1
1
0.050
 
T 10.625 08/15/15
175
42
48
48
0.050
 
T 09.250 02/15/16
2,166
4
4
4
0.050
 
T 08.750 05/15/17
6,531
0
17
17
0.050
 
T 08.875 08/15/17
5,530
345
372
372
0.050
 
T 09.125 05/15/18
3,500
40
22
22
0.050
 
T 09.000 11/15/18
3,457
124
178
178
0.050
 
T 08.875 02/15/19
6,747
73
205
205
0.050
 
T 08.125 08/15/19
11,932
195
276
276
0.050
 
T 08.500 02/15/20
5,969
8
8
8
0.050
 
T 08.750 05/15/20
4,775
14
14
14
0.050
 
T 07.875 02/15/21
6,347
23
23
23
0.050
 
T 08.125 05/15/21
6,341
36
36
36
0.050
 
T 08.000 11/15/21
19,297
17
27
27
0.050
 
T 07.250 08/15/22
5,123
185
160
160
0.050
 
T 07.625 11/15/22
4,518
147
222
222
0.050
 
T 06.250 08/15/23
14,274
6
6
6
0.050
 
T 07.500 11/15/24
4,861
319
310
310
0.050
 
T 07.625 02/15/25
5,179
206
175
175
0.050
 
T 06.000 02/15/26
4,331
38
23
23
0.050
 
T 06.750 08/15/26
4,471
55
137
137
0.050
 
T 06.500 11/15/26
5,161
1
43
43
0.050
 
T 06.625 02/15/27
5,418
154
147
147
0.050
 
T 06.375 08/15/27
4,745
2
3
3
0.050