Securities Lending Activity
Auction Results and Extensions History*
January 30, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.250 02/15/15
0
0
4
0
N/A
 
T 04.125 05/15/15
1,301
0
65
65
0.050
 
T 04.500 02/15/16
2,215
0
1
1
0.050
 
T 01.750 05/31/16
13,201
5
5
5
0.050
 
T 01.500 07/31/16
937
7
13
13
0.050
 
T 03.250 07/31/16
5,522
12
12
12
0.050
 
T 01.000 10/31/16
1,197
0
80
80
0.050
 
T 00.875 12/31/16
982
151
25
25
0.050
 
T 03.250 12/31/16
9,511
0
4
4
0.050
 
T 00.875 01/31/17
1,134
8
4
4
0.050
 
T 03.125 01/31/17
5,485
0
15
15
0.050
 
T 04.625 02/15/17
6,442
0
2
2
0.050
 
T 01.000 03/31/17
2,635
44
10
10
0.050
 
T 03.125 04/30/17
11,151
173
183
183
0.050
 
T 00.750 06/30/17
2,097
0
3
3
0.050
 
T 02.500 06/30/17
9,499
25
25
25
0.050
 
T 04.750 08/15/17
11,259
18
18
18
0.050
 
T 02.250 11/30/17
7,018
1
1
1
0.050
 
T 00.750 12/31/17
3,798
0
3
3
0.050
 
T 04.000 08/15/18
11,163
17
22
22
0.050
 
T 01.500 02/28/19
2,346
0
27
27
0.050
 
T 01.625 04/30/19
4,200
0
167
167
0.050
 
T 01.000 06/30/19
16,336
88
167
167
0.050
 
T 00.875 07/31/19
13,064
0
37
37
0.050
 
T 01.250 10/31/19
13,191
213
274
274
0.050
 
T 01.000 11/30/19
6,284
0
43
43
0.050
 
T 01.125 12/31/19
6,373
175
176
176
0.050
 
T 01.375 01/31/20
5,413
0
98
98
0.050
 
T 01.250 02/29/20
8,675
393
398
398
0.050
 
T 01.125 03/31/20
10,168
772
862
862
0.050
 
T 01.125 04/30/20
4,649
2
2
2
0.050
 
T 02.250 07/31/21
8
0
1
1
0.050
 
T 02.000 11/15/21
26,143
0
1
1
0.050
 
T 01.625 08/15/22
8,000
0
10
10
0.050
 
T 02.250 11/15/24
28
0
11
11
0.050
 
T 10.625 08/15/15
195
0
25
25
0.050
 
T 09.875 11/15/15
292
0
3
3
0.050
 
T 09.250 02/15/16
2,166
0
17
17
0.050
 
T 08.750 05/15/17
6,531
0
10
10
0.050
 
T 08.875 08/15/17
5,530
186
198
198
0.050
 
T 09.125 05/15/18
3,500
3
22
22
0.050
 
T 09.000 11/15/18
3,457
248
227
227
0.050
 
T 08.875 02/15/19
6,747
84
64
64
0.050
 
T 08.125 08/15/19
11,932
59
60
60
0.050
 
T 07.875 02/15/21
6,347
40
5
5
0.050
 
T 07.250 08/15/22
5,123
51
21
21
0.050
 
T 07.625 11/15/22
4,504
516
519
519
0.050
 
T 06.250 08/15/23
14,274
39
4
4
0.050
 
T 07.500 11/15/24
4,577
825
835
835
0.050
 
T 07.625 02/15/25
5,179
48
48
48
0.050
 
T 06.875 08/15/25
6,555
280
259
259
0.050
 
T 06.000 02/15/26
4,331
0
1
1
0.050
 
T 06.750 08/15/26
4,471
7
2
2
0.050
 
T 06.500 11/15/26
5,161
6
6
6
0.050
 
T 06.625 02/15/27
5,418
17
69
69
0.050
 
T 05.250 11/15/28
2,320
40
63
63
0.050
 
T 05.250 02/15/29
4,650
20
15
15
0.050
 
T 06.125 08/15/29
5,617
221
240
240
0.050
 
T 06.250 05/15/30
7,880
39
68
68
0.050
 
T 05.375 02/15/31
2,827
0
8
8
0.050
 
T 04.500 02/15/36
10,694
305
553
553
0.050
 
T 04.375 11/15/39
28,064
0
48
48
0.050
 
T 04.250 11/15/40
22,533
0
15
15
0.050
 
T 04.750 02/15/41
7,732
268
368
368
0.050
 
T 04.375 05/15/41
8,032
0
18
18
0.050
 
T 02.750 08/15/42
8,000
0
4
4
0.050
 
T 03.000 11/15/44
19
0
32
4
0.050
 
TII 02.375 01/15/17
2,331
0
94
94
0.050
 
TII 02.625 07/15/17
974
108
126
126
0.050
 
TII 01.625 01/15/18
2,367
35
86
86
0.050
 
TII 01.375 07/15/18
876
80
75
75
0.050
 
TII 02.125 01/15/19
1,598
64
71
71
0.050
 
TII 01.875 07/15/19
475
0
118
118
0.050
 
TII 03.625 04/15/28
6,931
1
1
1
0.050
 
TII 00.750 02/15/42
4,812
0
5
5
0.050
 
TII 00.625 02/15/43
8,682
1
1
1
0.050
 
TF 00.070 07/31/16
4
0
4
1
0.050
 
FHLB 05.000 11/17/17
830
16
16
16
0.050
 
FHLMC 04.750 01/19/16
1,463
117
117
117
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.500 08/23/17
1,206
27
27
27
0.050
 
FHLMC 05.125 11/17/17
1,298
47
47
47
0.050
 
FHLMC 04.875 06/13/18
1,783
164
162
162
0.050
 
FNMA 04.875 12/15/16
939
47
47
47
0.050
 
Total:
7,633
7,598
 
January 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
89
42
42
0.050
 
T 01.750 05/31/16
13,201
5
5
5
0.050
 
T 01.500 07/31/16
937
4
7
7
0.050
 
T 03.250 07/31/16
5,522
12
19
19
0.050
 
T 00.875 12/31/16
1,020
0
221
221
0.050
 
T 00.875 01/31/17
1,134
21
8
8
0.050
 
T 04.625 02/15/17
6,442
10
10
10
0.050
 
T 03.000 02/28/17
10,327
0
15
15
0.050
 
T 01.000 03/31/17
2,635
154
194
194
0.050
 
T 03.125 04/30/17
11,151
80
173
173
0.050
 
T 00.750 06/30/17
2,097
0
2
2
0.050
 
T 02.500 06/30/17
9,499
168
168
168
0.050
 
T 04.750 08/15/17
11,259
17
18
18
0.050
 
T 02.250 11/30/17
7,018
1
1
1
0.050
 
T 00.875 01/31/18
11,790
170
199
199
0.050
 
T 01.375 07/31/18
5,643
0
54
54
0.050
 
T 02.250 07/31/18
18,365
0
50
50
0.050
 
T 04.000 08/15/18
10,605
575
177
177
0.050
 
T 01.375 11/30/18
14,887
0
2
2
0.050
 
T 01.500 03/31/19
8,785
0
15
15
0.050
 
T 01.250 04/30/19
17,935
0
11
11
0.050
 
T 01.500 05/31/19
58
0
6
6
0.050
 
T 01.000 06/30/19
16,336
0
108
108
0.050
 
T 01.250 10/31/19
13,191
285
288
288
0.050
 
T 01.125 12/31/19
6,373
207
252
252
0.050
 
T 01.375 01/31/20
5,413
0
141
141
0.050
 
T 01.250 02/29/20
8,675
453
393
393
0.050
 
T 01.125 03/31/20
10,168
692
796
796
0.050
 
T 01.125 04/30/20
4,649
2
2
2
0.050
 
T 01.875 06/30/20
11,581
88
23
23
0.050
 
T 02.125 08/31/20
2,574
0
51
51
0.050
 
T 02.000 09/30/20
7,787
0
10
10
0.050
 
T 02.375 12/31/20
5,184
0
3
3
0.050
 
T 01.625 11/15/22
11,434
0
9
9
0.050
 
T 09.875 11/15/15
292
0
3
3
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.750 05/15/17
6,531
4
4
4
0.050
 
T 08.875 08/15/17
5,530
124
212
212
0.050
 
T 09.125 05/15/18
3,500
3
3
3
0.050
 
T 09.000 11/15/18
3,457
298
378
378
0.050
 
T 08.875 02/15/19
6,747
108
87
87
0.050
 
T 08.125 08/15/19
11,932
59
59
59
0.050
 
T 07.875 02/15/21
6,347
40
40
40
0.050
 
T 07.250 08/15/22
5,123
101
101
101
0.050
 
T 07.625 11/15/22
4,463
557
632
632
0.050
 
T 07.125 02/15/23
9,941
17
17
17
0.050
 
T 06.250 08/15/23
14,274
35
39
39
0.050
 
T 07.500 11/15/24
4,561
841
925
925
0.050
 
T 07.625 02/15/25
5,179
114
98
98
0.050
 
T 06.875 08/15/25
6,555
348
280
280
0.050
 
T 06.750 08/15/26
4,471
9
11
11
0.050
 
T 06.500 11/15/26
5,161
6
6
6
0.050
 
T 06.625 02/15/27
5,418
67
67
67
0.050
 
T 06.375 08/15/27
4,745
2
2
2
0.050
 
T 06.125 11/15/27
11,317
2
2
2
0.050
 
T 05.500 08/15/28
4,650
14
14
14
0.050
 
T 05.250 11/15/28
2,320
0
90
90
0.050
 
T 05.250 02/15/29
4,650
20
30
30
0.050
 
T 06.125 08/15/29
5,617
254
333
333
0.050
 
T 06.250 05/15/30
7,880
34
253
253
0.050
 
T 05.375 02/15/31
2,827
14
33
33
0.050
 
T 04.500 02/15/36
10,694
0
443
443
0.050
 
T 05.000 05/15/37
13,490
0
2
2
0.050
 
T 04.375 11/15/39
28,064
0
9
9
0.050
 
T 04.750 02/15/41
7,879
121
320
320
0.050
 
T 03.625 02/15/44
232
0
26
26
0.050
 
TII 02.500 07/15/16
2,765
117
283
283
0.050
 
TII 02.625 07/15/17
949
134
109
109
0.050
 
TII 01.625 01/15/18
2,367
60
112
112
0.050
 
TII 01.375 07/15/18
836
138
140
140
0.050
 
TII 02.125 01/15/19
1,598
148
114
114
0.050
 
TII 01.375 01/15/20
881
0
27
27
0.050
 
TII 02.000 01/15/26
3,211
0
10
10
0.050
 
TII 03.625 04/15/28
6,931
0
1
1
0.050
 
TII 00.625 02/15/43
8,682
1
1
1
0.050
 
FHLB 05.000 11/17/17
830
16
16
16
0.050
 
FHLMC 04.750 01/19/16
1,463
117
117
117
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.500 08/23/17
1,206
26
27
27
0.050
 
FHLMC 05.125 11/17/17
1,298
47
47
47
0.050
 
FHLMC 04.875 06/13/18
1,783
159
164
164
0.050
 
FNMA 04.875 12/15/16
939
47
47
47
0.050
 
Total:
9,248
9,248
 
January 28, 2015
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
88
118
118
0.050
 
T 02.125 05/31/15
0
0
4
0
N/A
 
T 04.500 02/15/16
2,215
0
3
3
0.050
 
T 02.375 03/31/16
8,132
89
89
89
0.050
 
T 01.750 05/31/16
13,201
0
5
5
0.050
 
T 03.250 06/30/16
8,739
0
121
121
0.050
 
T 01.500 07/31/16
937
0
4
4
0.050
 
T 03.250 07/31/16
5,522
12
12
12
0.050
 
T 03.125 10/31/16
4,678
0
132
132
0.050
 
T 00.875 01/31/17
1,134
0
21
21
0.050
 
T 03.125 01/31/17
5,485
5
189
189
0.050
 
T 04.625 02/15/17
6,442
0
10
10
0.050
 
T 01.000 03/31/17
2,635
207
156
156
0.050
 
T 03.125 04/30/17
11,151
70
80
80
0.050
 
T 02.750 05/31/17
10,351
25
91
91
0.050
 
T 00.750 06/30/17
2,097
0
2
2
0.050
 
T 02.500 06/30/17
9,499
68
173
173
0.050
 
T 04.750 08/15/17
11,259
17
17
17
0.050
 
T 04.250 11/15/17
9,907
0
3
3
0.050
 
T 02.250 11/30/17
7,018
1
1
1
0.050
 
T 00.875 01/31/18
11,790
174
170
170
0.050
 
T 02.625 04/30/18
17,584
0
10
10
0.050
 
T 01.375 06/30/18
9,774
0
32
32
0.050
 
T 04.000 08/15/18
11,180
0
575
575
0.050
 
T 01.500 03/31/19
8,785
0
1
1
0.050
 
T 01.125 05/31/19
15,177
0
177
177
0.050
 
T 01.000 06/30/19
16,336
20
46
46
0.050
 
T 00.875 07/31/19
13,064
0
30
30
0.050
 
T 01.000 09/30/19
8,775
0
23
23
0.050
 
T 01.250 10/31/19
13,191
385
339
339
0.050
 
T 01.125 12/31/19
6,373
186
262
262
0.050
 
T 01.625 12/31/19
0
0
62
0
N/A
 
T 01.375 01/31/20
5,413
2
69
69
0.050
 
T 01.250 02/29/20
8,675
403
479
479
0.050
 
T 01.125 03/31/20
10,168
696
732
732
0.050
 
T 01.125 04/30/20
4,649
2
2
2
0.050
 
T 01.875 06/30/20
11,581
148
481
481
0.050
 
T 02.000 09/30/20
7,787
30
10
10
0.050
 
T 02.375 12/31/20
5,184
0
6
6
0.050
 
T 02.000 02/15/22
23,116
0
47
47
0.050
 
T 01.625 08/15/22
8,000
0
2
2
0.050
 
T 02.000 02/15/23
13,883
0
29
29
0.050
 
T 02.500 08/15/23
20,112
0
300
300
0.050
 
T 02.750 11/15/23
7,663
1
12
12
0.050
 
T 02.750 02/15/24
8,054
0
10
10
0.050
 
T 09.875 11/15/15
292
0
3
3
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.750 05/15/17
6,531
4
5
5
0.050
 
T 08.875 08/15/17
5,530
213
124
124
0.050
 
T 09.125 05/15/18
3,500
16
16
16
0.050
 
T 09.000 11/15/18
3,457
278
298
298
0.050
 
T 08.875 02/15/19
6,747
90
110
110
0.050
 
T 08.125 08/15/19
11,932
60
59
59
0.050
 
T 07.875 02/15/21
6,347
45
45
45
0.050
 
T 07.250 08/15/22
5,123
101
136
136
0.050
 
T 07.625 11/15/22
4,390
630
607
607
0.050
 
T 07.125 02/15/23
9,941
17
17
17
0.050
 
T 06.250 08/15/23
14,274
35
35
35
0.050
 
T 07.500 11/15/24
4,608
794
891
891
0.050
 
T 07.625 02/15/25
5,179
114
123
123
0.050
 
T 06.875 08/15/25
6,555
329
442
442
0.050
 
T 06.000 02/15/26
4,331
22
22
22
0.050
 
T 06.750 08/15/26
4,471
7
9
9
0.050
 
T 06.500 11/15/26
5,161
6
6
6
0.050
 
T 06.625 02/15/27
5,418
94
136
136
0.050
 
T 06.375 08/15/27
4,745
0
2
2
0.050
 
T 06.125 11/15/27
11,317
2
2
2
0.050
 
T 05.500 08/15/28
4,650
14
14
14
0.050
 
T 05.250 11/15/28
2,320
23
23
23
0.050
 
T 05.250 02/15/29
4,650
25
25
25
0.050
 
T 06.125 08/15/29
5,617
349
316
316
0.050
 
T 06.250 05/15/30
7,880
34
79
79
0.050
 
T 05.375 02/15/31
2,827
39
47
47
0.050
 
T 04.500 02/15/36
10,694
113
345
345
0.050
 
T 04.500 08/15/39
26,100
0
17
17
0.050
 
T 04.375 11/15/39
28,064
0
13
13
0.050
 
T 04.750 02/15/41
7,947
53
164
164
0.050
 
T 04.375 05/15/41
7,992
40
15
15
0.050
 
T 03.750 08/15/41
7,993
21
22
22
0.050
 
T 03.000 05/15/42
25,648
9
1
1
0.050
 
T 03.625 02/15/44
232
0
14
14
0.050
 
TII 02.500 07/15/16
2,765
173
167
167
0.050
 
TII 02.375 01/15/17
2,331
55
75
75
0.050
 
TII 02.625 07/15/17
923
160
134
134
0.050
 
TII 01.625 01/15/18
2,367
146
98
98
0.050
 
TII 01.375 07/15/18
869
105
138
138
0.050
 
TII 02.125 01/15/19
1,561
214
260
260
0.050
 
TII 00.125 01/15/23
12
0
1
1
0.050
 
TII 02.375 01/15/25
5,919
0
20
20
0.050
 
TII 03.625 04/15/28
6,931
0
1
1
0.050
 
TII 03.375 04/15/32
364
9
9
9
0.050
 
TII 00.625 02/15/43
8,682
0
1
1
0.050
 
TF 00.045 01/31/16
0
0
4
0
N/A
 
TF 00.070 07/31/16
4
0
6
1
0.050
 
FHLB 05.000 11/17/17
830
16
16
16
0.050
 
FHLMC 04.750 01/19/16
1,463
119
117
117
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
39
47
47
0.050
 
FHLMC 04.875 06/13/18
1,783
167
159
159
0.050
 
FNMA 04.875 12/15/16
939
48
47
47
0.050
 
Total:
10,687
10,612
 
January 27, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.500 04/30/15
404
7
7
7
0.050
 
T 04.125 05/15/15
1,301
65
88
88
0.050
 
T 02.125 02/29/16
8,000
0
61
61
0.050
 
T 02.375 03/31/16
8,132
94
94
94
0.050
 
T 03.250 07/31/16
5,522
12
38
38
0.050
 
T 01.000 10/31/16
1,197
0
1
1
0.050
 
T 00.875 12/31/16
1,020
0
48
48
0.050
 
T 03.125 01/31/17
5,485
5
5
5
0.050
 
T 04.625 02/15/17
6,442
10
10
10
0.050
 
T 01.000 03/31/17
2,635
226
341
341
0.050
 
T 03.125 04/30/17
11,151
55
70
70
0.050
 
T 02.750 05/31/17
10,351
36
26
26
0.050
 
T 02.500 06/30/17
9,499
5
104
104
0.050
 
T 04.750 08/15/17
11,259
47
111
111
0.050
 
T 04.250 11/15/17
9,907
0
2
2
0.050
 
T 00.625 11/30/17
63
0
7
7
0.050
 
T 02.250 11/30/17
7,018
1
1
1
0.050
 
T 00.875 01/31/18
11,790
164
185
185
0.050
 
T 00.750 02/28/18
5,358
0
18
18
0.050
 
T 02.375 06/30/18
14,219
0
5
5
0.050
 
T 01.375 09/30/18
15,679
0
1
1
0.050
 
T 03.750 11/15/18
27,310
0
4
4
0.050
 
T 01.250 04/30/19
17,935
0
36
36
0.050
 
T 01.625 04/30/19
4,200
0
60
60
0.050
 
T 01.125 05/31/19
15,177
0
100
100
0.050
 
T 01.000 06/30/19
16,336
5
20
20
0.050
 
T 00.875 07/31/19
13,064
0
4
4
0.050
 
T 01.250 10/31/19
13,191
343
412
412
0.050
 
T 01.125 12/31/19
6,373
231
186
186
0.050
 
T 01.375 01/31/20
5,413
2
2
2
0.050
 
T 01.250 02/29/20
8,675
402
425
425
0.050
 
T 01.125 03/31/20
10,168
650
837
837
0.050
 
T 01.125 04/30/20
4,649
2
2
2
0.050
 
T 03.500 05/15/20
32,959
0
5
5
0.050
 
T 01.875 06/30/20
11,581
22
467
467
0.050
 
T 02.000 09/30/20
7,787
65
30
30
0.050
 
T 02.375 12/31/20
5,184
25
11
11
0.050
 
T 02.000 11/15/21
26,143
0
76
76
0.050
 
T 02.000 02/15/23
13,883
0
15
15
0.050
 
T 02.750 11/15/23
7,663
0
1
1
0.050
 
T 02.250 11/15/24
28
0
85
14
0.050
 
T 10.625 08/15/15
195
15
8
8
0.050
 
T 09.250 02/15/16
2,166
8
7
7
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.750 05/15/17
6,531
2
16
16
0.050
 
T 08.875 08/15/17
5,530
162
213
213
0.050
 
T 09.125 05/15/18
3,500
16
16
16
0.050
 
T 09.000 11/15/18
3,457
342
398
398
0.050
 
T 08.875 02/15/19
6,747
190
190
190
0.050
 
T 08.125 08/15/19
11,932
60
60
60
0.050
 
T 08.500 02/15/20
5,969
20
20
20
0.050
 
T 07.875 02/15/21
6,347
0
45
45
0.050
 
T 07.250 08/15/22
5,123
51
119
119
0.050
 
T 07.625 11/15/22
4,414
606
685
685
0.050
 
T 07.125 02/15/23
9,941
17
17
17
0.050
 
T 06.250 08/15/23
14,274
32
85
85
0.050
 
T 07.500 11/15/24
4,606
796
844
844
0.050
 
T 07.625 02/15/25
5,179
111
119
119
0.050
 
T 06.875 08/15/25
6,555
315
429
429
0.050
 
T 06.000 02/15/26
4,331
22
22
22
0.050
 
T 06.750 08/15/26
4,471
7
7
7
0.050
 
T 06.500 11/15/26
5,161
6
12
12
0.050
 
T 06.625 02/15/27
5,418
66
165
165
0.050
 
T 06.125 11/15/27
11,317
0
2
2
0.050
 
T 05.500 08/15/28
4,650
11
64
64
0.050
 
T 05.250 11/15/28
2,320
23
23
23
0.050
 
T 05.250 02/15/29
4,650
35
63
63
0.050
 
T 06.125 08/15/29
5,617
410
399
399
0.050
 
T 06.250 05/15/30
7,880
52
38
38
0.050
 
T 05.375 02/15/31
2,827
14
50
50
0.050
 
T 04.500 02/15/36
10,694
239
437
437
0.050
 
T 04.750 02/15/37
10,433
0
187
187
0.050
 
T 05.000 05/15/37
13,490
62
65
65
0.050
 
T 04.250 05/15/39
24,055
0
90
90
0.050
 
T 04.250 11/15/40
22,434
99
114
114
0.050
 
T 04.750 02/15/41
7,818
182
153
153
0.050
 
T 04.375 05/15/41
7,992
40
40
40
0.050
 
T 03.750 08/15/41
7,993
21
21
21
0.050
 
T 03.000 05/15/42
25,648
0
9
9
0.050
 
T 03.125 02/15/43
11,294
0
41
41
0.050
 
TII 02.500 07/15/16
2,765
248
295
295
0.050
 
TII 02.375 01/15/17
2,331
109
73
73
0.050
 
TII 02.625 07/15/17
855
228
213
160
0.050
 
TII 01.625 01/15/18
2,367
76
155
155
0.050
 
TII 01.375 07/15/18
876
35
190
190
0.050
 
TII 02.125 01/15/19
1,598
150
264
264
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 01.875 07/15/19
475
11
32
32
0.050
 
TII 01.125 01/15/21
4,215
11
8
8
0.050
 
TII 00.125 07/15/24
4
0
1
1
0.050
 
TII 02.000 01/15/26
3,211
14
14
14
0.050
 
TII 02.375 01/15/27
2,744
15
15
15
0.050
 
TII 01.750 01/15/28
1,542
0
15
15
0.050
 
TII 03.625 04/15/28
6,931
1
1
1
0.050
 
TII 03.375 04/15/32
364
9
9
9
0.050
 
FHLB 05.000 11/17/17
830
16
16
16
0.050
 
FHLMC 04.750 01/19/16
1,463
121
119
119
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
43
39
39
0.050
 
FHLMC 04.875 06/13/18
1,783
162
167
167
0.050
 
FNMA 04.875 12/15/16
939
47
48
48
0.050
 
Total:
11,017
10,893
 
January 26, 2015
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
1
0
N/A
 
T 00.375 04/15/15
0
0
1
0
N/A
 
T 02.500 04/30/15
404
7
7
7
0.050
 
T 04.125 05/15/15
1,301
65
66
66
0.050
 
T 01.750 07/31/15
0
0
1
0
N/A
 
T 04.500 02/15/16
2,215
0
4
4
0.050
 
T 02.375 03/31/16
8,132
94
94
94
0.050
 
T 02.625 04/30/16
12,218
0
50
50
0.050
 
T 01.750 05/31/16
13,201
5
5
5
0.050
 
T 01.500 07/31/16
937
4
4
4
0.050
 
T 03.250 07/31/16
5,522
12
104
104
0.050
 
T 00.875 12/31/16
1,020
56
175
175
0.050
 
T 00.875 01/31/17
1,134
0
251
251
0.050
 
T 03.125 01/31/17
5,485
5
5
5
0.050
 
T 04.625 02/15/17
6,442
2
12
12
0.050
 
T 01.000 03/31/17
2,635
134
376
376
0.050
 
T 03.125 04/30/17
11,151
75
55
55
0.050
 
T 02.750 05/31/17
10,351
0
136
136
0.050
 
T 02.500 06/30/17
9,499
5
5
5
0.050
 
T 04.750 08/15/17
11,259
12
47
47
0.050
 
T 04.250 11/15/17
9,907
0
2
2
0.050
 
T 02.250 11/30/17
7,018
1
1
1
0.050
 
T 02.750 12/31/17
11,955
0
15
15
0.050
 
T 00.875 01/31/18
11,790
180
214
214
0.050
 
T 03.875 05/15/18
19,616
0
145
145
0.050
 
T 01.375 06/30/18
9,774
0
20
20
0.050
 
T 04.000 08/15/18
11,178
2
37
37
0.050
 
T 01.375 11/30/18
14,887
0
30
30
0.050
 
T 01.375 12/31/18
11,425
0
6
6
0.050
 
T 01.500 12/31/18
1,851
0
10
10
0.050
 
T 01.500 03/31/19
8,785
0
2
2
0.050
 
T 01.250 04/30/19
17,935
0
1
1
0.050
 
T 01.625 04/30/19
4,200
0
63
63
0.050
 
T 01.000 06/30/19
16,336
15
20
20
0.050
 
T 03.625 08/15/19
35,188
0
15
15
0.050
 
T 01.250 10/31/19
13,191
368
399
399
0.050
 
T 01.125 12/31/19
6,373
229
441
441
0.050
 
T 01.375 01/31/20
5,413
0
2
2
0.050
 
T 03.625 02/15/20
24,969
0
49
49
0.050
 
T 01.250 02/29/20
8,675
462
472
472
0.050
 
T 01.125 03/31/20
10,168
753
744
744
0.050
 
T 01.125 04/30/20
4,649
2
6
6
0.050
 
T 01.875 06/30/20
11,581
22
22
22
0.050
 
T 02.000 07/31/20
5,423
0
12
12
0.050
 
T 02.000 09/30/20
7,787
50
120
120
0.050
 
T 02.375 12/31/20
5,184
0
31
31
0.050
 
T 01.750 05/15/22
31,913
0
3
3
0.050
 
T 01.625 08/15/22
8,000
0
70
70
0.050
 
T 10.625 08/15/15
184
33
15
15
0.050
 
T 09.250 02/15/16
2,166
8
8
8
0.050
 
T 07.500 11/15/16
7,709
0
26
26
0.050
 
T 08.750 05/15/17
6,531
2
2
2
0.050
 
T 08.875 08/15/17
5,530
236
236
236
0.050
 
T 09.125 05/15/18
3,500
3
16
16
0.050
 
T 09.000 11/15/18
3,457
366
442
442
0.050
 
T 08.875 02/15/19
6,747
159
190
190
0.050
 
T 08.125 08/15/19
11,932
59
60
60
0.050
 
T 08.500 02/15/20
5,969
0
20
20
0.050
 
T 08.750 05/15/20
4,775
0
1
1
0.050
 
T 07.875 02/15/21
6,347
39
30
30
0.050
 
T 07.250 08/15/22
5,123
101
107
107
0.050
 
T 07.625 11/15/22
4,445
575
666
666
0.050
 
T 07.125 02/15/23
9,941
0
17
17
0.050
 
T 06.250 08/15/23
14,274
0
82
82
0.050
 
T 07.500 11/15/24
4,544
858
846
846
0.050
 
T 07.625 02/15/25
5,179
146
120
120
0.050
 
T 06.875 08/15/25
6,555
332
315
315
0.050
 
T 06.000 02/15/26
4,331
22
22
22
0.050
 
T 06.750 08/15/26
4,471
7
9
9
0.050
 
T 06.500 11/15/26
5,161
6
6
6
0.050
 
T 06.625 02/15/27
5,418
80
125
125
0.050
 
T 06.375 08/15/27
4,745
2
2
2
0.050
 
T 05.500 08/15/28
4,650
11
11
11
0.050
 
T 05.250 11/15/28
2,320
23
23
23
0.050
 
T 05.250 02/15/29
4,650
62
172
172
0.050
 
T 06.125 08/15/29
5,617
408
445
445
0.050
 
T 06.250 05/15/30
7,880
17
186
186
0.050
 
T 05.375 02/15/31
2,827
5
73
73
0.050
 
T 04.500 02/15/36
10,694
123
330
330
0.050
 
T 05.000 05/15/37
13,490
0
67
67
0.050
 
T 03.500 02/15/39
12,028
0
6
6
0.050
 
T 04.375 05/15/40
22,255
0
37
37
0.050
 
T 04.250 11/15/40
22,533
0
99
99
0.050
 
T 04.750 02/15/41
7,770
230
382
382
0.050
 
T 04.375 05/15/41
7,895
137
205
205
0.050
 
T 03.750 08/15/41
8,014
0
21
21
0.050
 
T 03.125 02/15/42
26,037
0
1
1
0.050
 
T 02.750 08/15/42
8,000
0
250
250
0.050
 
T 02.875 05/15/43
465
0
111
111
0.050
 
TII 02.500 07/15/16
2,765
0
248
248
0.050
 
TII 02.375 01/15/17
2,331
0
109
109
0.050
 
TII 02.625 07/15/17
974
16
228
228
0.050
 
TII 01.625 01/15/18
2,367
76
81
81
0.050
 
TII 01.375 07/15/18
876
35
35
35
0.050
 
TII 02.125 01/15/19
1,598
111
153
153
0.050
 
TII 01.875 07/15/19
475
0
11
11
0.050
 
TII 01.125 01/15/21
4,215
0
11
11
0.050
 
TII 02.000 01/15/26
3,211
14
14
14
0.050
 
TII 02.375 01/15/27
2,744
15
15
15
0.050
 
TII 03.625 04/15/28
6,931
1
1
1
0.050
 
TII 03.375 04/15/32
364
0
9
9
0.050
 
TF 00.070 07/31/16
4
0
2
1
0.050
 
FHLB 05.000 11/17/17
830
15
16
16
0.050
 
FHLMC 04.750 01/19/16
1,463
128
121
121
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.000 02/16/17
1,350
15
15
15
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
43
43
43
0.050
 
FHLMC 04.875 06/13/18
1,783
162
162
162
0.050
 
FNMA 04.875 12/15/16
939
48
47
47
0.050
 
Total:
11,520
11,516
 
January 23, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.500 04/30/15
404
7
7
7
0.050
 
T 04.125 05/15/15
1,301
50
65
65
0.050
 
T 00.250 02/29/16
80
0
1
1
0.050
 
T 02.375 03/31/16
8,132
94
94
94
0.050
 
T 02.625 04/30/16
12,218
0
100
100
0.050
 
T 01.750 05/31/16
13,201
1
5
5
0.050
 
T 01.500 07/31/16
937
4
4
4
0.050
 
T 03.250 07/31/16
5,522
59
59
59
0.050
 
T 00.875 11/30/16
1,427
0
78
78
0.050
 
T 00.875 12/31/16
1,020
2
57
57
0.050
 
T 03.125 01/31/17
5,485
5
5
5
0.050
 
T 04.625 02/15/17
6,442
1
5
5
0.050
 
T 01.000 03/31/17
2,635
135
134
134
0.050
 
T 03.125 04/30/17
11,151
30
95
95
0.050
 
T 02.500 06/30/17
9,499
5
5
5
0.050
 
T 04.750 08/15/17
11,259
10
12
12
0.050
 
T 02.250 11/30/17
7,018
0
1
1
0.050
 
T 00.875 01/31/18
11,790
223
333
333
0.050
 
T 04.000 08/15/18
11,180
0
2
2
0.050
 
T 01.000 06/30/19
16,336
0
26
26
0.050
 
T 01.250 10/31/19
13,191
360
468
468
0.050
 
T 01.125 12/31/19
6,373
227
235
235
0.050
 
T 01.250 02/29/20
8,675
464
470
470
0.050
 
T 01.125 03/31/20
10,168
650
903
903
0.050
 
T 01.125 04/30/20
4,649
0
2
2
0.050
 
T 01.875 06/30/20
11,581
0
72
72
0.050
 
T 02.000 09/30/20
7,787
0
50
50
0.050
 
T 02.000 02/15/22
23,116
0
7
7
0.050
 
T 01.750 05/15/22
31,912
1
1
1
0.050
 
T 02.500 05/15/24
1,546
0
1
1
0.050
 
T 02.250 11/15/24
28
0
3
3
0.050
 
T 10.625 08/15/15
195
8
33
33
0.050
 
T 09.250 02/15/16
2,166
0
8
8
0.050
 
T 08.750 05/15/17
6,531
2
2
2
0.050
 
T 08.875 08/15/17
5,530
233
236
236
0.050
 
T 09.125 05/15/18
3,500
3
37
37
0.050
 
T 09.000 11/15/18
3,457
366
491
491
0.050
 
T 08.875 02/15/19
6,747
190
170
170
0.050
 
T 08.125 08/15/19
11,932
60
59
59
0.050
 
T 07.875 02/15/21
6,347
39
44
44
0.050
 
T 08.125 08/15/21
5,988
0
8
8
0.050
 
T 07.250 08/15/22
5,123
105
101
101
0.050
 
T 07.625 11/15/22
4,465
555
575
575
0.050
 
T 07.125 02/15/23
9,941
0
2
2
0.050
 
T 07.500 11/15/24
4,645
757
916
916
0.050
 
T 07.625 02/15/25
5,179
116
146
146
0.050
 
T 06.875 08/15/25
6,555
267
384
384
0.050
 
T 06.000 02/15/26
4,331
22
22
22
0.050
 
T 06.750 08/15/26
4,471
9
9
9
0.050
 
T 06.500 11/15/26
5,161
6
6
6
0.050
 
T 06.625 02/15/27
5,418
84
84
84
0.050
 
T 06.375 08/15/27
4,745
0
2
2
0.050
 
T 05.500 08/15/28
4,650
0
11
11
0.050
 
T 05.250 11/15/28
2,320
34
69
69
0.050
 
T 05.250 02/15/29
4,650
123
84
84
0.050
 
T 06.125 08/15/29
5,617
426
408
408
0.050
 
T 06.250 05/15/30
7,880
17
61
61
0.050
 
T 05.375 02/15/31
2,827
21
19
19
0.050
 
T 04.500 02/15/36
10,694
191
353
353
0.050
 
T 05.000 05/15/37
13,490
0
10
10
0.050
 
T 04.250 05/15/39
24,055
0
149
149
0.050
 
T 04.750 02/15/41
7,870
130
318
318
0.050
 
T 04.375 05/15/41
7,992
40
237
237
0.050
 
TII 02.500 07/15/16
2,765
10
9
9
0.050
 
TII 02.625 07/15/17
974
2
67
67
0.050
 
TII 01.625 01/15/18
2,367
111
237
237
0.050
 
TII 01.375 07/15/18
873
101
35
35
0.050
 
TII 02.125 01/15/19
1,598
148
211
211
0.050
 
TII 01.875 07/15/19
475
50
13
13
0.050
 
TII 02.000 01/15/26
3,211
14
14
14
0.050
 
TII 02.375 01/15/27
2,744
15
15
15
0.050
 
TII 03.625 04/15/28
6,931
1
1
1
0.050
 
FHLB 05.000 11/17/17
830
16
15
15
0.050
 
FHLMC 04.750 01/19/16
1,463
126
128
128
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.000 02/16/17
1,350
15
15
15
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
43
43
43
0.050
 
FHLMC 04.875 06/13/18
1,783
163
162
162
0.050
 
FNMA 04.875 12/15/16
939
33
58
58
0.050
 
Total:
9,443
9,443
 
January 22, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.500 04/30/15
404
8
7
7
0.050
 
T 04.125 05/15/15
1,301
65
100
100
0.050
 
T 02.375 03/31/16
8,132
89
94
94
0.050
 
T 02.625 04/30/16
12,218
0
25
25
0.050
 
T 01.750 05/31/16
13,201
0
1
1
0.050
 
T 01.500 07/31/16
937
4
4
4
0.050
 
T 03.250 07/31/16
5,522
52
59
59
0.050
 
T 01.000 10/31/16
1,038
292
271
203
0.050
 
T 03.125 10/31/16
4,678
0
7
7
0.050
 
T 00.875 12/31/16
1,020
0
52
52
0.050
 
T 00.875 01/31/17
1,134
0
6
6
0.050
 
T 03.125 01/31/17
5,485
18
5
5
0.050
 
T 04.625 02/15/17
6,442
1
4
4
0.050
 
T 01.000 03/31/17
2,635
285
454
454
0.050
 
T 03.125 04/30/17
11,151
55
30
30
0.050
 
T 02.500 06/30/17
9,499
53
30
30
0.050
 
T 04.750 08/15/17
11,259
60
10
10
0.050
 
T 01.875 09/30/17
6,080
0
8
8
0.050
 
T 00.875 01/31/18
11,790
410
505
505
0.050
 
T 03.500 02/15/18
14,906
155
276
276
0.050
 
T 00.750 02/28/18
5,358
0
99
99
0.050
 
T 02.875 03/31/18
13,595
31
6
6
0.050
 
T 01.375 12/31/18
11,425
0
4
4
0.050
 
T 01.375 02/28/19
5,684
0
55
55
0.050
 
T 01.500 03/31/19
8,785
0
1
1
0.050
 
T 01.250 10/31/19
13,191
302
410
410
0.050
 
T 01.125 12/31/19
6,373
284
277
277
0.050
 
T 01.375 01/31/20
5,413
19
512
512
0.050
 
T 01.250 02/29/20
8,675
464
465
465
0.050
 
T 01.125 03/31/20
10,168
668
701
701
0.050
 
T 01.875 06/30/20
11,581
9
34
34
0.050
 
T 03.125 05/15/21
8,217
0
1
1
0.050
 
T 01.750 05/15/22
31,913
0
35
35
0.050
 
T 01.625 08/15/22
7,975
25
15
15
0.050
 
T 01.625 11/15/22
11,434
0
5
5
0.050
 
T 10.625 08/15/15
195
8
8
8
0.050
 
T 08.750 05/15/17
6,531
2
2
2
0.050
 
T 08.875 08/15/17
5,530
233
233
233
0.050
 
T 09.125 05/15/18
3,500
16
16
16
0.050
 
T 09.000 11/15/18
3,457
366
366
366
0.050
 
T 08.875 02/15/19
6,747
181
191
191
0.050
 
T 08.125 08/15/19
11,932
59
68
68
0.050
 
T 07.875 02/15/21
6,347
39
39
39
0.050
 
T 07.250 08/15/22
5,123
116
127
127
0.050
 
T 07.625 11/15/22
4,395
625
627
627
0.050
 
T 07.125 02/15/23
9,941
0
17
17
0.050
 
T 06.250 08/15/23
14,274
82
82
82
0.050
 
T 07.500 11/15/24
4,610
792
757
757
0.050
 
T 07.625 02/15/25
5,179
166
166
166
0.050
 
T 06.875 08/15/25
6,555
235
292
292
0.050
 
T 06.000 02/15/26
4,331
22
22
22
0.050
 
T 06.750 08/15/26
4,471
2
9
9
0.050
 
T 06.500 11/15/26
5,161
5
6
6
0.050
 
T 06.625 02/15/27
5,418
135
120
120
0.050
 
T 06.125 11/15/27
11,317
0
1
1
0.050
 
T 05.500 08/15/28
4,650
0
20
20
0.050
 
T 05.250 11/15/28
2,320
0
34
34
0.050
 
T 05.250 02/15/29
4,650
0
123
123
0.050
 
T 06.125 08/15/29
5,617
318
476
476
0.050
 
T 06.250 05/15/30
7,880
7
17
17
0.050
 
T 05.375 02/15/31
2,827
97
171
171
0.050
 
T 04.500 02/15/36
10,694
478
446
446
0.050
 
T 04.625 02/15/40
8,000
0
63
63
0.050
 
T 04.250 11/15/40
22,514
19
99
99
0.050
 
T 04.750 02/15/41
7,665
335
352
352
0.050
 
T 04.375 05/15/41
8,032
0
40
40
0.050
 
T 02.875 05/15/43
465
4
2
2
0.050
 
T 03.625 08/15/43
6,863
0
53
53
0.050
 
T 03.000 11/15/44
19
0
18
4
0.050
 
TII 00.125 04/15/16
330
0
12
12
0.050
 
TII 02.500 07/15/16
2,765
0
10
10
0.050
 
TII 02.375 01/15/17
2,331
0
43
43
0.050
 
TII 02.625 07/15/17
974
2
92
92
0.050
 
TII 01.625 01/15/18
2,367
235
253
199
0.050
 
TII 01.375 07/15/18
876
63
201
201
0.050
 
TII 02.125 01/15/19
1,598
63
338
338
0.050
 
TII 01.875 07/15/19
475
0
50
50
0.050
 
TII 02.000 01/15/26
3,211
0
14
14
0.050
 
TII 02.375 01/15/27
2,744
15
15
15
0.050
 
TII 03.625 04/15/28
6,931
0
1
1
0.050
 
TII 03.375 04/15/32
364
9
9
9
0.050
 
TII 01.375 02/15/44
2,277
0
5
5
0.050
 
TF 00.070 07/31/16
4
0
16
1
0.050
 
FHLB 05.000 11/17/17
830
16
16
16
0.050
 
FHLMC 04.750 01/19/16
1,463
123
126
126
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.000 02/16/17
1,350
15
15
15
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
43
43
43
0.051
 
FHLMC 04.875 06/13/18
1,783
162
163
163
0.051
 
FNMA 04.875 12/15/16
939
40
33
33
0.053
 
FNMA 05.000 02/13/17
1,215
0
5
5
0.050
 
Total:
11,157
11,006
 
January 21, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.500 04/30/15
404
8
8
8
0.050
 
T 04.125 05/15/15
1,301
30
65
65
0.050
 
T 02.375 03/31/16
8,132
89
89
89
0.050
 
T 01.500 07/31/16
937
4
4
4
0.050
 
T 03.250 07/31/16
5,522
103
52
52
0.050
 
T 04.875 08/15/16
5,715
0
5
5
0.050
 
T 01.000 09/30/16
980
0
761
761
0.147
 
T 01.000 10/31/16
1,084
246
522
522
0.050
 
T 00.875 01/31/17
1,134
0
22
22
0.050
 
T 03.125 01/31/17
5,485
0
18
18
0.050
 
T 04.625 02/15/17
6,442
15
7
7
0.050
 
T 01.000 03/31/17
2,610
317
385
385
0.050
 
T 00.875 04/30/17
1,365
0
5
5
0.050
 
T 03.125 04/30/17
11,151
182
194
194
0.050
 
T 00.750 06/30/17
2,097
0
18
18
0.050
 
T 02.500 06/30/17
9,499
180
53
53
0.050
 
T 02.375 07/31/17
6,817
0
1
1
0.050
 
T 04.750 08/15/17
11,259
9
110
110
0.050
 
T 04.250 11/15/17
9,907
0
1
1
0.050
 
T 00.875 01/31/18
11,790
72
410
410
0.050
 
T 03.500 02/15/18
14,906
50
205
205
0.050
 
T 00.750 02/28/18
5,358
0
99
99
0.050
 
T 02.875 03/31/18
13,595
0
31
31
0.050
 
T 01.375 12/31/18
11,425
0
53
53
0.050
 
T 02.750 02/15/19
30,732
0
63
63
0.050
 
T 01.500 03/31/19
8,784
1
46
46
0.050
 
T 01.625 04/30/19
4,200
0
47
47
0.050
 
T 01.500 05/31/19
58
0
1
1
0.050
 
T 01.000 06/30/19
16,336
0
63
63
0.050
 
T 01.250 10/31/19
13,191
370
302
302
0.050
 
T 01.000 11/30/19
6,284
0
210
210
0.050
 
T 01.125 12/31/19
6,373
389
284
284
0.050
 
T 01.375 01/31/20
5,413
0
72
72
0.050
 
T 01.250 02/29/20
8,675
454
587
587
0.050
 
T 01.125 03/31/20
10,168
677
718
718
0.050
 
T 01.875 06/30/20
11,581
9
9
9
0.050
 
T 02.000 07/31/20
5,423
0
3
3
0.050
 
T 02.000 09/30/20
7,787
17
125
125
0.050
 
T 02.375 12/31/20
5,184
0
20
20
0.050
 
T 02.125 06/30/21
1,764
0
87
87
0.050
 
T 01.750 05/15/22
31,912
1
1
1
0.050
 
T 01.625 08/15/22
8,000
0
255
255
0.050
 
T 01.625 11/15/22
11,434
0
4
4
0.050
 
T 02.750 11/15/23
7,663
0
50
50
0.050
 
T 02.250 11/15/24
28
0
10
10
0.050
 
T 10.625 08/15/15
195
18
28
28
0.050
 
T 09.875 11/15/15
292
2
2
2
0.050
 
T 09.250 02/15/16
2,166
10
18
18
0.050
 
T 07.500 11/15/16
7,709
1
1
1
0.050
 
T 08.750 05/15/17
6,531
12
12
12
0.050
 
T 08.875 08/15/17
5,530
224
248
248
0.050
 
T 09.125 05/15/18
3,500
16
16
16
0.050
 
T 09.000 11/15/18
3,457
361
416
416
0.050
 
T 08.875 02/15/19
6,747
206
207
207
0.050
 
T 08.125 08/15/19
11,932
10
59
59
0.050
 
T 08.500 02/15/20
5,969
0
20
20
0.050
 
T 07.875 02/15/21
6,347
0
44
44
0.050
 
T 08.125 08/15/21
5,988
0
8
8
0.050
 
T 07.250 08/15/22
5,123
122
116
116
0.050
 
T 07.625 11/15/22
4,310
710
642
642
0.050
 
T 06.250 08/15/23
14,274
82
82
82
0.050
 
T 07.500 11/15/24
4,598
804
792
792
0.050
 
T 07.625 02/15/25
5,179
127
171
171
0.050
 
T 06.875 08/15/25
6,555
318
239
239
0.050
 
T 06.000 02/15/26
4,331
0
22
22
0.050
 
T 06.750 08/15/26
4,471
2
3
3
0.050
 
T 06.500 11/15/26
5,161
5
8
8
0.050
 
T 06.625 02/15/27
5,418
130
213
213
0.050
 
T 05.500 08/15/28
4,650
0
10
10
0.050
 
T 05.250 11/15/28
2,320
13
35
35
0.050
 
T 05.250 02/15/29
4,650
0
30
30
0.050
 
T 06.125 08/15/29
5,617
295
337
337
0.050
 
T 06.250 05/15/30
7,880
7
7
7
0.050
 
T 05.375 02/15/31
2,827
99
156
156
0.050
 
T 04.500 02/15/36
10,694
305
578
578
0.050
 
T 03.500 02/15/39
12,028
10
10
10
0.050
 
T 04.250 11/15/40
22,533
0
19
19
0.050
 
T 04.750 02/15/41
7,843
157
503
503
0.050
 
T 03.125 11/15/41
26,965
0
50
50
0.050
 
T 02.875 05/15/43
465
2
4
4
0.050
 
TII 02.625 07/15/17
961
122
83
83
0.050
 
TII 01.625 01/15/18
2,367
193
280
280
0.050
 
TII 01.375 07/15/18
876
40
63
63
0.050
 
TII 02.125 01/15/19
1,598
143
100
100
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 00.625 07/15/21
764
0
16
16
0.050
 
TII 00.125 01/15/23
12
0
1
1
0.050
 
TII 02.375 01/15/27
2,744
15
15
15
0.050
 
TII 03.375 04/15/32
364
0
9
9
0.050
 
TII 00.625 02/15/43
8,682
0
45
45
0.050
 
FHLB 05.000 11/17/17
830
16
16
16
0.050
 
FHLMC 04.750 01/19/16
1,463
120
123
123
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.000 02/16/17
1,350
15
15
15
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
43
43
43
0.051
 
FHLMC 04.875 06/13/18
1,783
162
162
162
0.051
 
FNMA 05.375 07/15/16
931
5
5
5
0.050
 
FNMA 04.875 12/15/16
939
75
92
92
0.051
 
Total:
12,317
12,317
 
 
Security
Extensions7
 
 
TII 02.125 01/15/19
13
 
 
Total:
13
 
January 20, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.500 04/30/15
404
8
8
8
0.050
 
T 04.125 05/15/15
1,301
55
80
80
0.050
 
T 01.750 07/31/15
0
0
1
0
N/A
 
T 02.375 03/31/16
8,132
0
89
89
0.050
 
T 00.500 06/30/16
0
0
7
0
N/A
 
T 00.500 07/31/16
8
0
8
4
0.050
 
T 01.500 07/31/16
937
4
4
4
0.050
 
T 03.250 07/31/16
5,522
12
103
103
0.050
 
T 01.000 10/31/16
1,075
255
328
246
0.050
 
T 03.125 10/31/16
4,678
7
7
7
0.050
 
T 00.875 12/31/16
1,020
0
85
85
0.050
 
T 00.875 01/31/17
1,134
0
12
12
0.050
 
T 03.125 01/31/17
5,485
18
43
43
0.050
 
T 04.625 02/15/17
6,442
8
15
15
0.050
 
T 01.000 03/31/17
2,635
15
396
396
0.050
 
T 03.125 04/30/17
11,151
183
182
182
0.050
 
T 00.750 06/30/17
2,097
0
35
35
0.050
 
T 02.500 06/30/17
9,499
138
218
218
0.050
 
T 04.750 08/15/17
11,259
10
9
9
0.050
 
T 01.875 09/30/17
6,080
9
8
8
0.050
 
T 00.875 01/31/18
11,790
0
72
72
0.050
 
T 03.500 02/15/18
14,906
115
150
150
0.050
 
T 00.750 02/28/18
5,358
0
5
5
0.050
 
T 03.875 05/15/18
19,616
0
38
38
0.050
 
T 02.375 06/30/18
14,219
0
1
1
0.050
 
T 02.250 07/31/18
18,365
0
15
15
0.050
 
T 01.250 11/30/18
5,086
0
5
5
0.050
 
T 01.500 01/31/19
3,755
41
67
67
0.050
 
T 01.500 03/31/19
8,785
0
2
2
0.050
 
T 01.625 04/30/19
4,200
0
8
8
0.050
 
T 01.125 05/31/19
15,177
10
1
1
0.050
 
T 01.500 05/31/19
58
1
7
7
0.050
 
T 01.000 06/30/19
16,336
0
151
151
0.050
 
T 01.250 10/31/19
13,191
575
557
557
0.050
 
T 03.375 11/15/19
8,000
0
76
76
0.050
 
T 01.125 12/31/19
6,373
258
473
473
0.050
 
T 01.250 02/29/20
8,675
303
479
479
0.050
 
T 01.125 03/31/20
10,168
1,016
893
893
0.050
 
T 01.125 04/30/20
4,649
0
2
2
0.050
 
T 01.875 06/30/20
11,581
9
9
9
0.050
 
T 02.000 09/30/20
7,787
0
17
17
0.050
 
T 02.000 05/31/21
1,434
0
1
1
0.050
 
T 01.750 05/15/22
31,912
1
49
49
0.050
 
T 01.625 08/15/22
8,000
0
1
1
0.050
 
T 02.500 05/15/24
1,546
0
5
5
0.050
 
T 02.250 11/15/24
28
0
7
7
0.050
 
T 10.625 08/15/15
195
8
18
18
0.050
 
T 09.875 11/15/15
292
2
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
5
5
0.050
 
T 07.500 11/15/16
7,709
1
1
1
0.050
 
T 08.750 05/15/17
6,531
12
12
12
0.050
 
T 08.875 08/15/17
5,530
224
224
224
0.050
 
T 09.125 05/15/18
3,500
16
16
16
0.050
 
T 09.000 11/15/18
3,457
146
361
361
0.050
 
T 08.875 02/15/19
6,747
225
250
250
0.050
 
T 08.125 08/15/19
11,932
0
10
10
0.050
 
T 07.875 02/15/21
6,347
0
1
1
0.050
 
T 07.250 08/15/22
5,123
116
172
172
0.050
 
T 07.625 11/15/22
4,503
517
728
728
0.050
 
T 06.250 08/15/23
14,274
82
82
82
0.050
 
T 07.500 11/15/24
4,570
832
849
849
0.050
 
T 07.625 02/15/25
5,179
126
162
162
0.050
 
T 06.875 08/15/25
6,555
279
335
335
0.050
 
T 06.750 08/15/26
4,471
7
9
9
0.050
 
T 06.500 11/15/26
5,161
5
8
8
0.050
 
T 06.625 02/15/27
5,418
119
130
130
0.050
 
T 06.125 11/15/27
11,317
16
2
2
0.050
 
T 05.500 08/15/28
4,650
0
1
1
0.050
 
T 05.250 11/15/28
2,320
13
13
13
0.050
 
T 05.250 02/15/29
4,650
24
38
38
0.050
 
T 06.125 08/15/29
5,617
255
339
339
0.050
 
T 06.250 05/15/30
7,880
1
60
60
0.050
 
T 05.375 02/15/31
2,827
249
349
349
0.050
 
T 04.500 02/15/36
10,694
317
505
505
0.050
 
T 05.000 05/15/37
13,490
3
3
3
0.050
 
T 03.500 02/15/39
12,028
0
10
10
0.050
 
T 04.250 11/15/40
22,533
0
14
14
0.050
 
T 04.750 02/15/41
7,884
116
587
587
0.050
 
T 04.375 05/15/41
7,990
42
40
40
0.050
 
T 03.750 08/15/41
8,014
0
18
18
0.050
 
T 02.875 05/15/43
465
0
2
2
0.050
 
T 03.125 08/15/44
0
0
36
0
N/A
 
TII 02.375 01/15/17
2,331
18
65
65
0.050
 
TII 02.625 07/15/17
974
52
300
300
0.050
 
TII 01.625 01/15/18
2,367
159
218
218
0.050
 
TII 01.375 07/15/18
876
35
40
40
0.050
 
TII 02.125 01/15/19
1,598
50
143
143
0.050
 
TII 01.875 07/15/19
475
0
50
50
0.050
 
TII 02.375 01/15/27
2,744
15
15
15
0.050
 
FHLB 05.000 11/17/17
830
16
16
16
0.050
 
FHLMC 04.750 01/19/16
1,463
120
120
120
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.000 02/16/17
1,350
15
15
15
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
43
43
43
0.051
 
FHLMC 04.875 06/13/18
1,783
160
162
162
0.051
 
FNMA 05.375 07/15/16
931
0
5
5
0.050
 
FNMA 04.875 12/15/16
939
75
75
75
0.051
 
Total:
11,464
11,334
 
January 19, 2015
Holiday
January 16, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.500 04/30/15
404
8
8
8
0.050
 
T 04.125 05/15/15
1,301
114
105
105
0.050
 
T 00.375 06/30/15
0
0
3
0
N/A
 
T 01.750 07/31/15
0
0
1
0
N/A
 
T 00.375 03/31/16
0
0
54
0
N/A
 
T 00.500 06/30/16
0
0
3
0
N/A
 
T 01.500 07/31/16
937
7
4
4
0.050
 
T 03.250 07/31/16
5,522
12
12
12
0.050
 
T 03.000 09/30/16
5,163
0
50
50
0.050
 
T 01.000 10/31/16
1,180
150
265
265
0.050
 
T 03.125 10/31/16
4,678
7
7
7
0.050
 
T 00.875 12/31/16
1,020
0
4
4
0.050
 
T 00.875 01/31/17
1,134
0
1
1
0.050