Securities Lending Activity
Auction Results and Extensions History*
July 7, 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
25
25
0.050
 
T 02.125 02/29/16
19,051
50
153
153
0.050
 
T 02.625 02/29/16
9,522
30
122
122
0.050
 
T 02.375 03/31/16
8,132
66
42
42
0.050
 
T 02.625 04/30/16
12,218
0
15
15
0.050
 
T 05.125 05/15/16
7,557
0
2
2
0.050
 
T 01.750 05/31/16
13,201
300
310
310
0.050
 
T 03.250 05/31/16
9,511
0
2
2
0.050
 
T 00.500 07/31/16
8
0
2
2
0.050
 
T 04.875 08/15/16
5,715
0
2
2
0.050
 
T 03.000 08/31/16
5,313
1
1
1
0.050
 
T 01.000 09/30/16
980
0
9
9
0.050
 
T 03.125 10/31/16
4,678
0
5
5
0.050
 
T 04.625 11/15/16
4,506
3
3
3
0.050
 
T 02.750 11/30/16
8,055
0
10
10
0.050
 
T 00.875 01/31/17
1,134
0
8
8
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 01.000 03/31/17
2,635
0
125
125
0.050
 
T 03.250 03/31/17
9,568
117
124
124
0.050
 
T 00.875 04/15/17
0
0
40
0
N/A
 
T 00.875 04/30/17
1,365
0
4
4
0.050
 
T 03.125 04/30/17
11,151
0
65
65
0.050
 
T 04.500 05/15/17
11,903
3
3
3
0.050
 
T 00.625 05/31/17
367
0
6
6
0.050
 
T 02.750 05/31/17
10,351
5
5
5
0.050
 
T 00.750 06/30/17
2,097
0
2
2
0.050
 
T 02.500 06/30/17
9,499
214
224
224
0.050
 
T 00.500 07/31/17
3,797
25
15
15
0.050
 
T 02.375 07/31/17
6,817
0
7
7
0.050
 
T 04.750 08/15/17
11,259
178
218
218
0.050
 
T 01.875 09/30/17
6,080
0
2
2
0.050
 
T 00.750 10/31/17
4,752
0
10
10
0.050
 
T 01.875 10/31/17
3,079
0
184
184
0.050
 
T 00.750 12/31/17
3,798
54
299
299
0.050
 
T 02.750 12/31/17
11,955
58
65
65
0.050
 
T 00.875 01/31/18
11,790
0
21
21
0.050
 
T 00.750 02/28/18
5,358
0
1
1
0.050
 
T 02.750 02/28/18
15,641
0
3
3
0.050
 
T 01.000 05/15/18
488
0
55
55
0.050
 
T 03.875 05/15/18
19,616
546
708
708
0.050
 
T 02.375 05/31/18
18,426
1
2
2
0.050
 
T 02.250 07/31/18
18,365
0
85
85
0.050
 
T 04.000 08/15/18
7,999
1
143
143
0.050
 
T 01.750 10/31/18
8,055
0
3
3
0.050
 
T 01.500 03/31/19
16,432
20
51
51
0.050
 
T 01.250 04/30/19
17,935
550
506
506
0.050
 
T 01.125 05/31/19
7,901
404
385
385
0.050
 
T 01.000 06/30/19
16,336
323
348
348
0.050
 
T 00.875 07/31/19
13,064
0
167
167
0.050
 
T 01.625 07/31/19
561
0
50
50
0.050
 
T 01.125 12/31/19
6,373
47
140
140
0.050
 
T 01.125 03/31/20
10,168
0
5
5
0.050
 
T 01.375 05/31/20
4,279
0
8
8
0.050
 
T 02.375 12/31/20
5,184
0
2
2
0.050
 
T 01.625 11/15/22
28,746
1
1
1
0.050
 
T 10.625 08/15/15
189
28
59
59
0.050
 
T 09.250 02/15/16
2,166
1
4
4
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 07.500 11/15/16
7,709
0
2
2
0.050
 
T 08.750 05/15/17
6,531
0
40
40
0.050
 
T 08.875 08/15/17
5,530
319
321
321
0.050
 
T 09.125 05/15/18
3,500
1
1
1
0.050
 
T 09.000 11/15/18
3,457
173
193
193
0.050
 
T 08.875 02/15/19
6,747
199
205
205
0.050
 
T 08.125 08/15/19
11,932
116
144
144
0.050
 
T 08.500 02/15/20
5,969
25
25
25
0.050
 
T 08.750 05/15/20
4,775
41
67
67
0.050
 
T 07.875 02/15/21
6,347
28
23
23
0.050
 
T 08.125 05/15/21
6,341
0
2
2
0.050
 
T 08.000 11/15/21
19,297
14
15
15
0.050
 
T 07.250 08/15/22
5,123
144
146
146
0.050
 
T 07.625 11/15/22
4,518
234
254
254
0.050
 
T 07.500 11/15/24
4,861
316
315
315
0.050
 
T 07.625 02/15/25
5,179
214
214
214
0.050
 
T 06.875 08/15/25
6,555
147
222
222
0.050
 
T 06.000 02/15/26
4,331
13
13
13
0.050
 
T 06.750 08/15/26
4,471
0
66
66
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
42
73
73
0.050
 
T 06.375 08/15/27
4,745
2
2
2
0.050
 
T 06.125 11/15/27
11,317
0
44
44
0.050
 
T 05.500 08/15/28
4,650
88
90
90
0.050
 
T 05.250 11/15/28
2,320
15
48
48
0.050
 
T 05.250 02/15/29
4,650
160
226
226
0.050
 
T 06.125 08/15/29
5,617
98
103
103
0.050
 
T 06.250 05/15/30
7,266
1,489
1,604
1,604
0.050
 
T 05.375 02/15/31
2,827
294
459
459
0.050
 
T 04.500 02/15/36
10,694
0
145
145
0.050
 
T 05.000 05/15/37
13,490
0
31
31
0.050
 
T 04.375 02/15/38
14,170
9
19
19
0.050
 
T 04.500 05/15/38
16,064
0
5
5
0.050
 
T 03.500 02/15/39
12,028
7
6
6
0.050
 
T 04.500 08/15/39
26,100
0
27
27
0.050
 
T 04.375 11/15/39
28,064
0
25
25
0.050
 
T 04.375 05/15/40
11,223
7
2
2
0.050
 
T 04.250 11/15/40
8,013
0
10
10
0.050
 
T 04.750 02/15/41
21,678
0
25
25
0.050
 
T 03.125 11/15/41
8,000
0
25
25
0.050
 
T 03.000 05/15/42
25,648
0
3
3
0.050
 
T 02.875 05/15/43
465
0
1
1
0.050
 
T 03.625 02/15/44
232
0
10
10
0.050
 
TII 00.125 04/15/16
330
0
2
2
0.050
 
TII 02.500 07/15/16
2,765
0
5
5
0.050
 
TII 02.625 07/15/17
974
55
135
135
0.050
 
TII 01.625 01/15/18
2,367
33
65
65
0.050
 
TF 00.070 07/31/16
4
0
2
1
0.050
 
FHLMC 04.750 01/19/16
1,463
62
62
62
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
18
17
17
0.050
 
FHLMC 04.875 06/13/18
1,783
39
39
39
0.050
 
FHLMC 06.250 07/15/32
191
1
1
1
0.050
 
FNMA 07.250 05/15/30
256
3
3
3
0.050
 
Total:
10,446
10,405
 
July 6, 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
90
51
51
0.050
 
T 02.625 02/29/16
9,522
30
30
30
0.050
 
T 02.375 03/31/16
8,132
1
67
67
0.050
 
T 01.750 05/31/16
13,201
16
325
325
0.070
 
T 03.250 05/31/16
9,511
0
2
2
0.050
 
T 01.500 07/31/16
937
0
2
2
0.050
 
T 04.875 08/15/16
5,715
0
3
3
0.050
 
T 03.000 08/31/16
5,313
0
1
1
0.050
 
T 04.625 11/15/16
4,506
3
3
3
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 00.875 02/28/17
1,529
0
321
321
0.050
 
T 03.250 03/31/17
9,568
117
117
117
0.050
 
T 00.875 04/30/17
1,365
0
262
262
0.050
 
T 04.500 05/15/17
11,903
3
3
3
0.050
 
T 02.750 05/31/17
10,351
5
5
5
0.050
 
T 00.750 06/30/17
2,097
141
5
5
0.050
 
T 02.500 06/30/17
9,499
216
214
214
0.050
 
T 00.500 07/31/17
3,797
25
25
25
0.050
 
T 04.750 08/15/17
11,259
123
178
178
0.050
 
T 00.750 10/31/17
4,752
0
72
72
0.050
 
T 01.875 10/31/17
3,079
0
2
2
0.050
 
T 04.250 11/15/17
9,907
0
1
1
0.050
 
T 00.750 12/31/17
3,798
100
154
154
0.050
 
T 02.750 12/31/17
11,955
12
58
58
0.050
 
T 00.875 01/31/18
11,790
65
174
174
0.050
 
T 03.500 02/15/18
8,000
0
2
2
0.050
 
T 00.750 02/28/18
5,358
0
1
1
0.050
 
T 03.875 05/15/18
19,616
481
546
546
0.050
 
T 02.375 05/31/18
18,426
0
1
1
0.050
 
T 02.375 06/30/18
14,219
0
2
2
0.050
 
T 04.000 08/15/18
8,000
0
101
101
0.050
 
T 01.500 03/31/19
16,432
145
130
130
0.050
 
T 01.250 04/30/19
17,935
545
640
640
0.050
 
T 01.125 05/31/19
7,724
581
584
584
0.050
 
T 01.000 06/30/19
16,336
320
351
351
0.050
 
T 01.625 07/31/19
561
0
13
13
0.050
 
T 01.125 12/31/19
6,373
40
47
47
0.050
 
T 01.375 01/31/20
5,413
0
25
25
0.050
 
T 01.250 02/29/20
8,675
70
10
10
0.050
 
T 01.375 05/31/20
4,279
8
8
8
0.050
 
T 02.625 08/15/20
27,337
0
4
4
0.050
 
T 02.000 09/30/20
7,787
0
30
30
0.050
 
T 01.625 08/15/22
39,296
0
51
51
0.050
 
T 01.625 11/15/22
28,746
1
1
1
0.050
 
T 10.625 08/15/15
195
15
28
28
0.050
 
T 09.250 02/15/16
2,166
1
1
1
0.050
 
T 08.875 08/15/17
5,530
334
319
319
0.050
 
T 09.125 05/15/18
3,500
1
1
1
0.050
 
T 09.000 11/15/18
3,457
305
298
298
0.050
 
T 08.875 02/15/19
6,747
189
199
199
0.050
 
T 08.125 08/15/19
11,932
116
116
116
0.050
 
T 08.500 02/15/20
5,969
8
25
25
0.050
 
T 08.750 05/15/20
4,775
14
62
62
0.050
 
T 07.875 02/15/21
6,347
28
28
28
0.050
 
T 08.125 05/15/21
6,341
32
8
8
0.050
 
T 08.000 11/15/21
19,297
19
15
15
0.050
 
T 07.250 08/15/22
5,123
144
154
154
0.050
 
T 07.625 11/15/22
4,518
195
284
284
0.050
 
T 06.250 08/15/23
14,274
0
15
15
0.050
 
T 07.500 11/15/24
4,861
265
316
316
0.050
 
T 07.625 02/15/25
5,179
224
215
215
0.050
 
T 06.875 08/15/25
6,555
72
147
147
0.050
 
T 06.000 02/15/26
4,331
102
63
63
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
61
163
163
0.050
 
T 06.375 08/15/27
4,745
2
2
2
0.050
 
T 05.500 08/15/28
4,650
93
138
138
0.050
 
T 05.250 11/15/28
2,320
15
15
15
0.050
 
T 05.250 02/15/29
4,650
110
166
166
0.050
 
T 06.125 08/15/29
5,617
186
148
148
0.050
 
T 06.250 05/15/30
7,354
1,401
1,704
1,704
0.050
 
T 05.375 02/15/31
2,827
199
406
406
0.050
 
T 04.500 02/15/36
10,694
3
11
11
0.050
 
T 05.000 05/15/37
13,490
0
17
17
0.050
 
T 04.375 02/15/38
14,170
9
17
17
0.050
 
T 03.500 02/15/39
12,028
0
7
7
0.050
 
T 04.500 08/15/39
26,100
0
100
100
0.050
 
T 04.375 11/15/39
28,064
0
105
105
0.050
 
T 04.375 05/15/40
11,223
7
7
7
0.050
 
T 03.875 08/15/40
24,257
62
67
67
0.050
 
T 04.750 02/15/41
21,678
0
25
25
0.050
 
T 03.000 11/15/44
19
0
7
4
0.050
 
TII 02.625 07/15/17
974
89
65
65
0.050
 
TII 01.625 01/15/18
2,367
0
93
93
0.050
 
TII 01.375 07/15/18
876
10
310
310
0.050
 
TII 02.125 01/15/19
1,598
0
5
5
0.050
 
TII 00.625 07/15/21
764
40
40
40
0.050
 
TII 00.750 02/15/42
4,812
0
37
37
0.050
 
FHLMC 04.750 01/19/16
1,463
65
62
62
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
18
18
18
0.050
 
FHLMC 04.875 06/13/18
1,783
42
39
39
0.050
 
FHLMC 06.250 07/15/32
191
0
1
1
0.050
 
FNMA 07.250 05/15/30
256
0
3
3
0.050
 
Total:
10,701
10,698
 
July 3, 2015
Holiday
July 2, 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
8,155
125
142
142
0.050
 
T 02.625 02/29/16
9,522
127
58
58
0.050
 
T 02.375 03/31/16
8,132
29
78
78
0.050
 
T 02.000 04/30/16
12,415
0
18
18
0.050
 
T 01.750 05/31/16
13,201
0
21
21
0.050
 
T 03.250 06/30/16
8,739
0
27
27
0.050
 
T 00.500 07/31/16
8
0
30
2
0.050
 
T 03.250 07/31/16
5,522
1
1
1
0.050
 
T 01.000 10/31/16
1,197
0
160
160
0.050
 
T 04.625 11/15/16
4,506
3
3
3
0.050
 
T 03.250 12/31/16
9,511
0
8
8
0.050
 
T 04.625 02/15/17
6,442
0
2
2
0.050
 
T 01.000 03/31/17
2,635
0
439
439
0.050
 
T 03.250 03/31/17
9,568
135
117
117
0.050
 
T 00.500 04/30/17
85
0
6
6
0.050
 
T 03.125 04/30/17
11,151
0
40
40
0.050
 
T 04.500 05/15/17
11,903
3
3
3
0.050
 
T 02.750 05/31/17
10,351
5
73
73
0.050
 
T 00.750 06/30/17
2,097
146
191
191
0.050
 
T 02.500 06/30/17
9,499
116
216
216
0.050
 
T 00.500 07/31/17
3,797
186
183
183
0.050
 
T 04.750 08/15/17
11,259
148
128
128
0.050
 
T 01.875 08/31/17
2,635
0
7
7
0.050
 
T 01.875 09/30/17
6,080
0
1
1
0.050
 
T 00.750 10/31/17
4,752
0
1
1
0.050
 
T 00.750 12/31/17
3,798
27
200
200
0.050
 
T 02.750 12/31/17
11,955
0
30
30
0.050
 
T 00.875 01/31/18
11,790
50
165
165
0.050
 
T 02.750 02/28/18
7,997
3
3
3
0.050
 
T 02.875 03/31/18
13,595
0
23
23
0.050
 
T 01.000 05/15/18
488
0
132
132
0.050
 
T 03.875 05/15/18
19,616
546
545
545
0.050
 
T 02.250 07/31/18
8,000
0
25
25
0.050
 
T 01.250 10/31/18
3,187
0
165
165
0.050
 
T 01.250 11/30/18
5,086
0
3
3
0.050
 
T 01.375 02/28/19
5,684
0
3
3
0.050
 
T 01.500 03/31/19
16,065
75
200
200
0.050
 
T 01.250 04/30/19
17,935
503
552
552
0.050
 
T 01.625 04/30/19
4,200
0
75
75
0.050
 
T 03.125 05/15/19
7,980
20
38
38
0.050
 
T 01.125 05/31/19
7,873
432
637
637
0.050
 
T 01.000 06/30/19
7,917
301
320
320
0.050
 
T 00.875 07/31/19
13,064
45
40
40
0.050
 
T 01.125 12/31/19
6,373
120
142
142
0.050
 
T 03.625 02/15/20
7,998
5
5
5
0.050
 
T 01.250 02/29/20
8,675
50
88
88
0.050
 
T 01.125 03/31/20
10,168
3
3
3
0.050
 
T 01.125 04/30/20
4,649
0
15
15
0.050
 
T 01.375 05/31/20
4,279
7
8
8
0.050
 
T 02.000 09/30/20
7,787
0
20
20
0.050
 
T 02.250 07/31/21
8
0
5
2
0.050
 
T 01.625 08/15/22
16,337
0
102
102
0.050
 
T 01.625 11/15/22
8,000
0
31
31
0.050
 
T 02.000 02/15/23
13,883
0
11
11
0.050
 
T 02.500 08/15/23
20,112
0
1
1
0.050
 
T 02.125 05/15/25
488
0
11
11
0.050
 
T 10.625 08/15/15
195
15
15
15
0.050
 
T 09.250 02/15/16
2,166
0
1
1
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 07.500 11/15/16
7,709
0
183
183
0.050
 
T 08.750 05/15/17
6,531
12
78
78
0.050
 
T 08.875 08/15/17
5,530
174
334
334
0.050
 
T 09.125 05/15/18
3,500
1
1
1
0.050
 
T 09.000 11/15/18
3,457
214
305
305
0.050
 
T 08.875 02/15/19
6,747
202
189
189
0.050
 
T 08.125 08/15/19
11,932
32
197
197
0.050
 
T 08.500 02/15/20
5,969
8
8
8
0.050
 
T 08.750 05/15/20
4,775
14
15
15
0.050
 
T 07.875 02/15/21
6,347
6
28
28
0.050
 
T 08.125 05/15/21
6,341
32
41
41
0.050
 
T 08.000 11/15/21
7,979
21
19
19
0.050
 
T 07.250 08/15/22
5,123
94
144
144
0.050
 
T 07.625 11/15/22
4,518
190
230
230
0.050
 
T 06.250 08/15/23
14,274
0
1
1
0.050
 
T 07.500 11/15/24
4,861
437
415
415
0.050
 
T 07.625 02/15/25
5,179
212
256
256
0.050
 
T 06.875 08/15/25
6,555
42
72
72
0.050
 
T 06.000 02/15/26
4,331
0
102
102
0.050
 
T 06.750 08/15/26
4,471
0
45
45
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
60
99
99
0.050
 
T 06.375 08/15/27
4,745
2
3
3
0.050
 
T 06.125 11/15/27
11,317
10
10
10
0.050
 
T 05.500 08/15/28
4,650
93
93
93
0.050
 
T 05.250 11/15/28
2,320
0
15
15
0.050
 
T 05.250 02/15/29
4,650
234
146
146
0.050
 
T 06.125 08/15/29
5,617
135
186
186
0.050
 
T 06.250 05/15/30
7,411
1,344
1,521
1,521
0.050
 
T 05.375 02/15/31
2,827
262
199
199
0.050
 
T 04.500 02/15/36
10,694
287
379
379
0.050
 
T 04.750 02/15/37
10,433
0
4
4
0.050
 
T 05.000 05/15/37
13,490
0
7
7
0.050
 
T 04.375 02/15/38
14,170
9
14
14
0.050
 
T 04.500 05/15/38
16,064
0
18
18
0.050
 
T 04.500 08/15/39
26,100
0
100
100
0.050
 
T 04.375 11/15/39
8,000
0
80
80
0.050
 
T 04.375 05/15/40
11,230
0
7
7
0.050
 
T 03.875 08/15/40
24,257
44
62
62
0.050
 
T 04.375 05/15/41
8,000
0
58
58
0.050
 
T 03.125 11/15/41
8,000
0
7
7
0.050
 
T 02.750 08/15/42
8,267
0
50
50
0.050
 
T 02.875 05/15/43
465
0
5
5
0.050
 
T 03.625 02/15/44
232
0
5
5
0.050
 
TII 02.500 07/15/16
2,765
0
4
4
0.050
 
TII 02.625 07/15/17
974
70
139
139
0.050
 
TII 01.625 01/15/18
2,367
40
40
40
0.050
 
TII 01.375 07/15/18
876
0
170
170
0.050
 
TII 02.125 01/15/19
1,598
40
5
5
0.050
 
TII 00.625 07/15/21
764
0
40
40
0.050
 
TII 01.750 01/15/28
1,542
0
8
8
0.050
 
TF 00.074 04/30/17
49
0
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
65
65
65
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
16
18
18
0.050
 
FHLMC 04.875 06/13/18
1,783
42
42
42
0.050
 
Total:
11,836
11,805
 
July 1, 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
1
1
0.050
 
T 02.125 02/29/16
8,130
150
142
142
0.050
 
T 02.625 02/29/16
9,522
121
127
127
0.050
 
T 02.375 03/31/16
8,132
93
32
32
0.050
 
T 05.125 05/15/16
7,557
0
32
32
0.050
 
T 00.375 05/31/16
10
0
9
2
0.050
 
T 01.750 05/31/16
13,201
0
10
10
0.050
 
T 01.500 06/30/16
3,470
110
4
4
0.050
 
T 03.250 07/31/16
5,522
1
6
6
0.050
 
T 03.000 08/31/16
5,313
0
5
5
0.050
 
T 01.000 09/30/16
980
0
25
25
0.050
 
T 03.125 10/31/16
4,678
0
5
5
0.050
 
T 04.625 11/15/16
4,506
3
3
3
0.050
 
T 03.250 12/31/16
9,511
0
10
10
0.050
 
T 03.125 01/31/17
5,485
0
10
10
0.050
 
T 04.625 02/15/17
6,442
0
2
2
0.050
 
T 01.000 03/31/17
2,635
0
105
105
0.050
 
T 03.250 03/31/17
9,568
185
185
185
0.050
 
T 00.875 04/30/17
1,365
0
10
10
0.050
 
T 03.125 04/30/17
11,151
42
170
170
0.050
 
T 04.500 05/15/17
11,903
3
3
3
0.050
 
T 02.750 05/31/17
10,351
5
5
5
0.050
 
T 00.750 06/30/17
2,097
188
265
265
0.050
 
T 02.500 06/30/17
9,499
234
151
151
0.050
 
T 00.500 07/31/17
3,743
476
563
563
0.050
 
T 04.750 08/15/17
11,259
148
148
148
0.050
 
T 00.625 09/30/17
3,771
0
11
11
0.050
 
T 00.875 11/15/17
31
0
7
7
0.050
 
T 00.750 12/31/17
3,798
0
77
77
0.050
 
T 00.875 01/31/18
11,790
0
100
100
0.050
 
T 02.750 02/28/18
7,997
3
3
3
0.050
 
T 00.750 03/31/18
8,910
0
51
51
0.050
 
T 02.625 04/30/18
17,584
0
1
1
0.050
 
T 03.875 05/15/18
19,616
559
546
546
0.050
 
T 02.250 07/31/18
8,000
0
72
72
0.050
 
T 03.750 11/15/18
7,996
4
4
4
0.050
 
T 01.500 03/31/19
16,030
110
75
75
0.050
 
T 01.250 04/30/19
17,935
535
741
741
0.050
 
T 01.625 04/30/19
4,200
0
2
2
0.050
 
T 03.125 05/15/19
8,000
0
20
20
0.050
 
T 01.125 05/31/19
7,805
500
532
532
0.050
 
T 01.000 06/30/19
7,941
277
304
304
0.050
 
T 00.875 07/31/19
13,064
0
236
236
0.050
 
T 03.375 11/15/19
31,068
0
10
10
0.050
 
T 01.125 12/31/19
6,373
102
122
122
0.050
 
T 03.625 02/15/20
8,003
0
5
5
0.050
 
T 01.250 02/29/20
8,675
55
50
50
0.050
 
T 01.125 03/31/20
10,168
0
3
3
0.050
 
T 03.500 05/15/20
25,234
0
1
1
0.050
 
T 01.375 05/31/20
4,279
0
7
7
0.050
 
T 02.000 09/30/20
7,787
0
5
5
0.050
 
T 02.000 11/30/20
4,983
0
2
2
0.050
 
T 02.250 04/30/21
2,095
0
25
25
0.050
 
T 01.750 04/30/22
95
0
10
10
0.050
 
T 01.625 11/15/22
8,000
0
1
1
0.050
 
T 02.125 05/15/25
488
0
25
25
0.050
 
T 10.625 08/15/15
195
18
15
15
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.875 08/15/17
5,530
272
272
272
0.050
 
T 09.125 05/15/18
3,500
1
28
28
0.050
 
T 09.000 11/15/18
3,457
279
335
335
0.050
 
T 08.875 02/15/19
6,747
51
202
202
0.050
 
T 08.125 08/15/19
11,932
59
34
34
0.050
 
T 08.500 02/15/20
5,969
8
8
8
0.050
 
T 08.750 05/15/20
4,775
39
37
37
0.050
 
T 07.875 02/15/21
6,347
6
6
6
0.050
 
T 08.125 05/15/21
6,341
52
52
52
0.050
 
T 08.000 11/15/21
7,985
15
36
36
0.050
 
T 07.250 08/15/22
5,123
97
94
94
0.050
 
T 07.625 11/15/22
4,518
197
206
206
0.050
 
T 07.500 11/15/24
4,844
558
587
587
0.050
 
T 07.625 02/15/25
5,179
148
214
214
0.050
 
T 06.875 08/15/25
6,555
0
92
92
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
17
61
61
0.050
 
T 06.375 08/15/27
4,745
2
2
2
0.050
 
T 06.125 11/15/27
11,317
0
10
10
0.050
 
T 05.500 08/15/28
4,650
133
93
93
0.050
 
T 05.250 02/15/29
4,650
87
234
234
0.050
 
T 06.125 08/15/29
5,617
104
135
135
0.050
 
T 06.250 05/15/30
7,526
1,229
1,777
1,777
0.050
 
T 05.375 02/15/31
2,827
188
312
312
0.050
 
T 04.500 02/15/36
10,694
336
574
574
0.050
 
T 04.750 02/15/37
10,433
3
3
3
0.050
 
T 05.000 05/15/37
13,490
0
14
14
0.050
 
T 04.375 02/15/38
14,170
9
9
9
0.050
 
T 04.500 05/15/38
16,064
0
5
5
0.050
 
T 04.625 02/15/40
14,638
0
29
29
0.050
 
T 03.875 08/15/40
24,257
0
44
44
0.050
 
T 02.750 08/15/42
8,267
0
21
21
0.050
 
T 02.750 11/15/42
11,660
0
7
7
0.050
 
T 02.875 05/15/43
465
0
8
8
0.050
 
TII 02.625 07/15/17
974
0
95
95
0.050
 
TII 01.625 01/15/18
2,367
0
100
100
0.050
 
TII 02.125 01/15/19
1,598
15
95
95
0.050
 
TII 03.375 04/15/32
364
0
25
25
0.050
 
FHLMC 04.375 07/17/15
721
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
75
65
65
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
16
16
16
0.050
 
FHLMC 04.875 06/13/18
1,783
52
42
42
0.050
 
FNMA 04.875 12/15/16
939
0
1
1
0.050
 
FNMA 07.125 01/15/30
598
0
34
34
0.050
 
FNMA 06.625 11/15/30
343
0
48
48
0.050
 
Total:
11,160
11,153
 
 
Security
Extensions7
 
 
T 08.750 05/15/17
12
 
 
Total:
12
 
June 30, 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
24
48
48
0.050
 
T 00.250 02/29/16
80
0
58
20
0.050
 
T 02.125 02/29/16
8,105
175
150
150
0.050
 
T 02.625 02/29/16
9,522
211
418
418
0.050
 
T 02.375 03/31/16
8,132
43
243
243
0.050
 
T 01.500 06/30/16
3,470
0
260
260
0.050
 
T 00.500 07/31/16
8
0
1
1
0.050
 
T 03.250 07/31/16
5,522
72
26
26
0.050
 
T 03.000 08/31/16
5,313
0
60
60
0.050
 
T 01.000 10/31/16
1,197
0
189
189
0.050
 
T 04.625 11/15/16
4,506
3
3
3
0.050
 
T 03.250 03/31/17
9,568
32
185
185
0.050
 
T 00.875 04/30/17
1,365
7
7
7
0.050
 
T 03.125 04/30/17
11,151
0
42
42
0.050
 
T 04.500 05/15/17
11,903
3
3
3
0.050
 
T 02.750 05/31/17
10,351
5
5
5
0.050
 
T 00.750 06/30/17
2,097
0
238
238
0.050
 
T 02.500 06/30/17
9,499
271
269
269
0.050
 
T 00.500 07/31/17
3,797
0
626
626
0.050
 
T 04.750 08/15/17
11,259
173
198
198
0.050
 
T 00.625 09/30/17
3,771
0
21
21
0.050
 
T 00.750 12/31/17
3,798
0
25
25
0.050
 
T 02.750 02/28/18
7,997
3
4
4
0.050
 
T 01.000 05/15/18
488
0
205
205
0.404
 
T 03.875 05/15/18
19,616
676
809
809
0.050
 
T 04.000 08/15/18
7,999
1
77
77
0.050
 
T 01.750 10/31/18
8,055
0
50
50
0.050
 
T 03.750 11/15/18
7,996
4
4
4
0.050
 
T 01.250 01/31/19
5,259
1
1
1
0.050
 
T 02.750 02/15/19
30,732
0
35
35
0.050
 
T 01.500 03/31/19
16,036
104
260
260
0.050
 
T 01.250 04/30/19
17,935
507
535
535
0.050
 
T 01.125 05/31/19
8,101
204
531
531
0.050
 
T 01.000 06/30/19
7,938
280
302
302
0.050
 
T 01.625 06/30/19
135
6
8
8
0.050
 
T 00.875 07/31/19
13,064
0
1
1
0.050
 
T 01.250 10/31/19
13,191
0
212
212
0.050
 
T 01.125 12/31/19
6,373
0
152
152
0.050
 
T 01.250 02/29/20
8,675
0
159
159
0.050
 
T 01.125 03/31/20
10,168
0
40
40
0.050
 
T 02.000 07/31/20
5,423
0
3
3
0.050
 
T 02.000 09/30/20
7,787
0
35
35
0.050
 
T 02.375 12/31/20
5,184
0
22
22
0.050
 
T 02.000 02/15/22
21,781
0
245
245
0.050
 
T 01.625 08/15/22
16,337
0
332
332
0.050
 
T 01.625 11/15/22
8,000
0
1
1
0.050
 
T 02.250 11/15/24
28
0
4
4
0.050
 
T 02.125 05/15/25
488
0
301
301
0.253
 
T 10.625 08/15/15
195
11
18
18
0.050
 
T 08.750 05/15/17
6,531
28
28
28
0.050
 
T 08.875 08/15/17
5,530
371
407
407
0.050
 
T 09.125 05/15/18
3,500
1
1
1
0.050
 
T 09.000 11/15/18
3,457
307
388
388
0.050
 
T 08.875 02/15/19
6,747
44
51
51
0.050
 
T 08.125 08/15/19
11,932
282
307
307
0.050
 
T 08.500 02/15/20
5,969
8
8
8
0.050
 
T 08.750 05/15/20
4,775
33
40
40
0.050
 
T 07.875 02/15/21
6,347
23
28
28
0.050
 
T 08.125 05/15/21
6,341
0
52
52
0.050
 
T 08.000 11/15/21
8,000
0
15
15
0.050
 
T 07.250 08/15/22
5,123
94
97
97
0.050
 
T 07.625 11/15/22
4,518
214
197
197
0.050
 
T 07.500 11/15/24
4,861
300
558
558
0.050
 
T 07.625 02/15/25
5,179
88
173
173
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
0
17
17
0.050
 
T 06.375 08/15/27
4,745
2
2
2
0.050
 
T 05.500 08/15/28
4,650
120
145
145
0.050
 
T 05.250 02/15/29
4,650
157
187
187
0.050
 
T 06.125 08/15/29
5,617
79
154
154
0.050
 
T 06.250 05/15/30
7,767
988
1,317
1,317
0.051
 
T 05.375 02/15/31
2,827
252
588
588
0.050
 
T 04.500 02/15/36
10,694
171
736
736
0.050
 
T 04.750 02/15/37
10,433
3
3
3
0.050
 
T 05.000 05/15/37
13,490
0
3
3
0.050
 
T 04.375 02/15/38
14,170
9
9
9
0.050
 
T 04.250 05/15/39
24,430
0
50
50
0.050
 
T 04.500 08/15/39
26,100
6
6
6
0.050
 
T 04.375 11/15/39
7,997
3
3
3
0.050
 
T 02.750 11/15/42
11,660
0
1
1
0.050
 
T 02.875 05/15/43
465
0
6
6
0.050
 
T 03.750 11/15/43
486
0
7
7
0.050
 
T 03.000 05/15/45
325
0
1
1
0.050
 
TII 02.625 07/15/17
974
0
200
200
0.050
 
TII 01.625 01/15/18
2,367
71
84
84
0.050
 
TII 02.125 01/15/19
1,598
127
421
421
0.050
 
TII 00.125 04/15/20
59
0
57
14
0.050
 
TII 01.125 01/15/21
4,215
0
66
66
0.050
 
TII 00.125 01/15/23
12
1
1
1
0.050
 
TII 00.375 07/15/23
10
0
4
2
0.050
 
TII 03.375 04/15/32
364
1
1
1
0.050
 
TII 02.125 02/15/40
6,813
42
42
42
0.050
 
FHLMC 04.375 07/17/15
721
0
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
77
75
75
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
16
16
16
0.050
 
FHLMC 04.875 06/13/18
1,783
49
52
52
0.050
 
Total:
14,031
13,948
 
June 29, 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
59
24
24
0.050
 
T 02.125 02/29/16
8,280
0
175
175
0.050
 
T 02.625 02/29/16
9,522
250
211
211
0.050
 
T 02.375 03/31/16
8,132
52
48
48
0.050
 
T 00.375 05/31/16
10
0
8
2
0.050
 
T 01.750 05/31/16
13,201
0
1
1
0.050
 
T 03.250 07/31/16
5,522
65
126
126
0.050
 
T 04.875 08/15/16
5,715
0
8
8
0.050
 
T 03.000 08/31/16
5,313
0
13
13
0.050
 
T 01.000 10/31/16
1,197
39
115
115
0.050
 
T 03.125 10/31/16
4,678
0
5
5
0.050
 
T 04.625 11/15/16
4,506
0
3
3
0.050
 
T 01.000 03/31/17
2,635
198
246
246
0.050
 
T 03.250 03/31/17
9,568
0
32
32
0.050
 
T 00.875 04/30/17
1,365
0
7
7
0.050
 
T 04.500 05/15/17
11,903
3
3
3
0.050
 
T 02.750 05/31/17
10,351
5
22
22
0.050
 
T 00.750 06/30/17
2,097
0
19
19
0.050
 
T 02.500 06/30/17
9,499
284
271
271
0.050
 
T 04.750 08/15/17
11,259
256
213
213
0.050
 
T 00.625 09/30/17
3,771
0
32
32
0.050
 
T 00.750 10/31/17
4,752
0
149
149
0.050
 
T 00.875 11/15/17
31
0
15
7
0.050
 
T 00.750 12/31/17
3,798
0
39
39
0.050
 
T 00.875 01/31/18
11,790
59
93
93
0.050
 
T 02.750 02/28/18
7,997
3
3
3
0.050
 
T 03.875 05/15/18
19,616
826
676
676
0.050
 
T 02.375 05/31/18
18,426
0
1
1
0.050
 
T 04.000 08/15/18
7,989
11
21
21
0.050
 
T 01.500 08/31/18
8,000
0
2
2
0.050
 
T 03.750 11/15/18
7,995
5
49
49
0.050
 
T 01.375 11/30/18
8,002
0
8
8
0.050
 
T 01.250 01/31/19
5,259
0
1
1
0.050
 
T 01.500 03/31/19
16,071
69
129
129
0.050
 
T 01.250 04/30/19
17,935
559
557
557
0.050
 
T 01.125 05/31/19
8,033
272
204
204
0.050
 
T 01.000 06/30/19
7,944
274
281
281
0.050
 
T 01.625 06/30/19
135
6
6
6
0.050
 
T 03.625 08/15/19
35,188
0
5
5
0.050
 
T 03.375 11/15/19
31,068
0
9
9
0.050
 
T 01.125 12/31/19
6,373
75
110
110
0.050
 
T 01.250 02/29/20
8,675
0
10
10
0.050
 
T 01.375 04/30/20
115
0
80
28
0.050
 
T 01.875 06/30/20
11,581
0
10
10
0.050
 
T 02.000 07/31/20
5,423
0
96
96
0.050
 
T 02.375 12/31/20
5,184
16
37
37
0.050
 
T 02.250 04/30/21
2,095
0
6
6
0.050
 
T 02.250 07/31/21
8
0
5
2
0.050
 
T 01.625 11/15/22
7,990
10
26
26
0.050
 
T 01.750 05/15/23
13,114
0
7
7
0.050
 
T 02.125 05/15/25
488
24
8
8
0.050
 
T 10.625 08/15/15
195
11
16
16
0.050
 
T 09.875 11/15/15
292
0
1
1
0.050
 
T 08.750 05/15/17
6,531
33
34
34
0.050
 
T 08.875 08/15/17
5,530
363
471
471
0.050
 
T 09.125 05/15/18
3,500
14
33
33
0.050
 
T 09.000 11/15/18
3,457
360
407
407
0.050
 
T 08.875 02/15/19
6,747
194
209
209
0.050
 
T 08.125 08/15/19
11,932
282
282
282
0.050
 
T 08.500 02/15/20
5,969
8
8
8
0.050
 
T 08.750 05/15/20
4,775
33
45
45
0.050
 
T 07.875 02/15/21
6,347
23
23
23
0.050
 
T 08.125 05/15/21
6,341
9
9
9
0.050
 
T 07.250 08/15/22
5,123
94
105
105
0.050
 
T 07.625 11/15/22
4,518
236
216
216
0.050
 
T 06.250 08/15/23
14,274
0
12
12
0.050
 
T 07.500 11/15/24
4,861
350
326
326
0.050
 
T 07.625 02/15/25
5,179
88
88
88
0.050
 
T 06.875 08/15/25
6,555
65
50
50
0.050
 
T 06.750 08/15/26
4,471
0
5
5
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
2
17
17
0.050
 
T 06.375 08/15/27
4,745
2
19
19
0.050
 
T 05.500 08/15/28
4,650
108
122
122
0.050
 
T 05.250 11/15/28
2,320
18
18
18
0.050
 
T 05.250 02/15/29
4,650
157
157
157
0.050
 
T 06.125 08/15/29
5,617
85
88
88
0.050
 
T 06.250 05/15/30
7,729
1,026
1,108
1,108
0.054
 
T 05.375 02/15/31
2,827
208
252
252
0.050
 
T 04.500 02/15/36
10,694
207
220
220
0.050
 
T 04.750 02/15/37
10,433
3
3
3
0.050
 
T 05.000 05/15/37
13,490
0
15
15
0.050
 
T 04.375 02/15/38
14,170
9
9
9
0.050
 
T 04.500 08/15/39
26,100
0
6
6
0.050
 
T 04.375 11/15/39
7,997
3
3
3
0.050
 
TII 02.625 07/15/17
974
80
187
187
0.050
 
TII 01.625 01/15/18
2,367
0
171
171
0.050
 
TII 02.125 01/15/19
1,598
70
227
227
0.050
 
TII 00.125 01/15/23
12
1
1
1
0.050
 
TII 00.375 07/15/23
10
0
22
2
0.050
 
TII 03.375 04/15/32
364
1
1
1
0.050
 
TII 02.125 02/15/40
6,813
42
42
42
0.050
 
TII 00.750 02/15/42
4,812
17
8
8
0.050
 
FHLMC 04.750 01/19/16
1,463
65
77
77
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
18
16
16
0.050
 
FHLMC 04.875 06/13/18
1,783
54
49
49
0.050
 
FNMA 07.250 05/15/30
256
0
2
2
0.050
 
Total:
9,410
9,321
 
June 26, 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
50
109
109
0.050
 
T 02.625 02/29/16
9,522
358
300
300
0.050
 
T 02.375 03/31/16
8,132
120
52
52
0.050
 
T 02.000 04/30/16
12,415
0
2
2
0.050
 
T 03.250 05/31/16
9,511
2
5
5
0.050
 
T 03.250 06/30/16
8,739
85
40
40
0.050
 
T 03.250 07/31/16
5,522
75
87
87
0.050
 
T 01.000 08/31/16
963
0
2
2
0.050
 
T 01.000 10/31/16
1,197
1
190
190
0.050
 
T 03.125 10/31/16
4,678
0
5
5
0.050
 
T 03.125 01/31/17
5,485
0
34
34
0.050
 
T 00.875 02/28/17
1,529
0
10
10
0.050
 
T 01.000 03/31/17
2,635
101
203
203
0.050
 
T 03.250 03/31/17
9,568
1
35
35
0.050
 
T 00.500 04/30/17
85
0
5
5
0.050
 
T 04.500 05/15/17
11,903
3
3
3
0.050
 
T 02.750 05/31/17
10,351
5
5
5
0.050
 
T 00.750 06/30/17
2,097
0
12
12
0.050
 
T 02.500 06/30/17
9,499
267
284
284
0.050
 
T 04.750 08/15/17
11,259
16
256
256
0.050
 
T 00.625 08/31/17
242
0
5
5
0.050
 
T 00.625 09/30/17
3,771
0
40
40
0.050
 
T 00.750 12/31/17
3,798
0
25
25
0.050
 
T 00.875 01/31/18
11,790
75
109
109
0.050
 
T 02.750 02/28/18
7,997
3
3
3
0.050
 
T 03.875 05/15/18
19,616
756
826
826
0.050
 
T 01.000 05/31/18
1,268
0
18
18
0.050
 
T 01.375 06/30/18
9,774
6
6
6
0.050
 
T 01.375 07/31/18
5,643
0
4
4
0.050
 
T 04.000 08/15/18
7,872
128
166
166
0.050
 
T 03.750 11/15/18
8,000
0
5
5
0.050
 
T 01.500 12/31/18
1,851
0
35
35
0.050
 
T 01.250 01/31/19
5,259
0
1
1
0.050
 
T 01.500 03/31/19
16,115
25
79
79
0.050
 
T 01.250 04/30/19
17,935
734
726
726
0.050
 
T 01.125 05/31/19
8,033
272
677
677
0.050
 
T 01.000 06/30/19
7,910
308
299
299
0.050
 
T 01.625 06/30/19
135
6
6
6
0.050
 
T 00.875 07/31/19
13,064
75
255
255
0.050
 
T 03.625 08/15/19
35,188
0
7
7
0.050
 
T 01.250 10/31/19
13,191
15
255
255
0.050
 
T 01.125 12/31/19
6,373
104
125
125
0.050
 
T 01.250 02/29/20
8,675
0
45
45
0.050
 
T 01.125 03/31/20
10,168
0
10
10
0.050
 
T 01.375 04/30/20
115
0
10
10
0.050
 
T 02.000 09/30/20
7,787
0
10
10
0.050
 
T 02.375 12/31/20
5,184
0
106
106
0.050
 
T 02.000 02/28/21
3,055
0
10
10
0.050
 
T 01.625 08/15/22
16,170
167
268
268
0.050
 
T 01.625 11/15/22
8,000
0
10
10
0.050
 
T 02.125 05/15/25
488
0
124
124
0.099
 
T 10.625 08/15/15
195
11
11
11
0.050
 
T 08.750 05/15/17
6,531
12
33
33
0.050
 
T 08.875 08/15/17
5,530
363
378
378
0.050
 
T 09.125 05/15/18
3,500
38
176
176
0.050
 
T 09.000 11/15/18
3,457
339
435
435
0.050
 
T 08.875 02/15/19
6,747
194
202
202
0.050
 
T 08.125 08/15/19
11,932
282
282
282
0.050
 
T 08.500 02/15/20
5,969
21
21
21
0.050
 
T 08.750 05/15/20
4,775
33
33
33
0.050
 
T 07.875 02/15/21
6,347
28
33
33
0.050
 
T 08.125 05/15/21
6,341
0
9
9
0.050
 
T 07.250 08/15/22
5,123
119
114
114
0.050
 
T 07.625 11/15/22
4,518
237
236
236
0.050
 
T 06.250 08/15/23
14,274
3
9
9
0.050
 
T 07.500 11/15/24
4,861
301
405
405
0.050
 
T 07.625 02/15/25
5,179
86
88
88
0.050
 
T 06.875 08/15/25
6,555
62
166
166
0.050
 
T 06.000 02/15/26
4,331
63
63
63
0.050
 
T 06.750 08/15/26
4,471
25
25
25
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
52
52
52
0.050
 
T 06.375 08/15/27
4,745
2
2
2
0.050
 
T 05.500 08/15/28
4,650
158
160
160
0.050
 
T 05.250 11/15/28
2,320
3
21
21
0.050
 
T 05.250 02/15/29
4,650
184
211
211
0.050
 
T 06.125 08/15/29
5,617
80
90
90
0.050
 
T 06.250 05/15/30
7,272
1,483
1,676
1,676
0.050
 
T 05.375 02/15/31
2,827
272
358
358
0.050
 
T 04.500 02/15/36
10,694
221
362
362
0.050
 
T 04.750 02/15/37
10,433
0
3
3
0.050
 
T 05.000 05/15/37
13,490
0
18
18
0.050
 
T 04.375 02/15/38
14,170
0
9
9
0.050
 
T 04.250 05/15/39
24,430
0
43
43
0.050
 
T 04.375 11/15/39
7,997
3
3
3
0.050
 
T 04.750 02/15/41
7,910
90
136
136
0.050
 
T 04.375 05/15/41
8,000
0
20
20
0.050
 
T 03.125 11/15/41
8,000
0
160
160
0.050
 
T 03.625 02/15/44
232
0
4
4
0.050
 
T 03.000 11/15/44
19
0
4
4
0.050
 
TII 02.500 07/15/16
2,765
0
16
16
0.050
 
TII 02.625 07/15/17
974
0
80
80
0.050
 
TII 01.625 01/15/18
2,367
0
15
15
0.050
 
TII 02.125 01/15/19
1,598
116
165
165
0.050
 
TII 00.125 01/15/23
12
0
1
1
0.050
 
TII 03.375 04/15/32
364
1
1
1
0.050
 
TII 02.125 02/15/40
6,813
0
42
42
0.050
 
TII 00.750 02/15/42
4,812
7
18
18
0.050
 
FHLMC 04.750 01/19/16
1,463
65
65
65
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
16
18
18
0.050
 
FHLMC 04.875 06/13/18
1,783
54
54
54
0.050
 
Total:
12,435
12,435
 
June 25, 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
139
163
163
0.050
 
T 04.500 02/15/16
2,215
0
50
50
0.050
 
T 02.625 02/29/16
9,522
250
358
358
0.050
 
T 02.375 03/31/16
8,132
165
220
220
0.050
 
T 02.000 04/30/16
12,415
0
17
17
0.050
 
T 03.250 05/31/16
9,511
2
2
2
0.050
 
T 01.500 06/30/16
3,470
0
7
7
0.050
 
T 03.250 06/30/16
8,739
35
85
85
0.050
 
T 03.250 07/31/16
5,522
100
147
147
0.050
 
T 01.000 10/31/16
1,197
39
178
178
0.050
 
T 01.000 03/31/17
2,635
0
230
230
0.050
 
T 03.250 03/31/17
9,568
8
36
36
0.050
 
T 03.125 04/30/17
11,151
0
25
25
0.050
 
T 04.500 05/15/17
11,903
3
3
3
0.050
 
T 00.625 05/31/17
367
0
50
50
0.050
 
T 02.750 05/31/17
10,351
5
5
5
0.050
 
T 02.500 06/30/17
9,499
234
307
307
0.050
 
T 04.750 08/15/17
11,259
16
16
16
0.050
 
T 00.625 08/31/17
242
0
5
5
0.050
 
T 01.875 08/31/17
2,635
0
8
8
0.050
 
T 01.875 10/31/17
3,079
0
47
47
0.050
 
T 00.750 12/31/17
3,798
0
43
43
0.050
 
T 00.875 01/31/18
11,790
0
218
218
0.050
 
T 03.500 02/15/18
8,000
0
4
4
0.050
 
T 02.750 02/28/18
7,997
3
3
3
0.050
 
T 02.875 03/31/18
13,595
0
6
6
0.050
 
T 02.625 04/30/18
17,584
0
1
1
0.050
 
T 01.000 05/15/18
488
0
200
200
0.155
 
T 03.875 05/15/18
19,616
723
803
803
0.050
 
T 01.375 06/30/18
9,774
0
6
6
0.050
 
T 04.000 08/15/18
8,000
0
128
128
0.050
 
T 01.750 10/31/18
8,055
0
20
20
0.050
 
T 01.250 11/30/18
5,086
0
10
10
0.050
 
T 01.500 03/31/19
16,060
80
25
25
0.050
 
T 01.250 04/30/19
17,935
766
764
764
0.050
 
T 01.125 05/31/19
8,030
275
272
272
0.050
 
T 01.000 06/30/19
8,012
206
308
308
0.050
 
T 01.625 06/30/19
135
6
6
6
0.050
 
T 00.875 07/31/19
13,064
0
75
75
0.050
 
T 03.625 08/15/19
35,188
0
6
6
0.050
 
T 01.250 10/31/19
13,191
15
15
15
0.050
 
T 01.125 12/31/19
6,373
241
314
314
0.050
 
T 01.125 03/31/20
10,168
0
10
10
0.050
 
T 01.375 05/31/20
4,279
0
9
9
0.050
 
T 02.000 11/15/21
26,143
0
16
16
0.050
 
T 01.625 08/15/22
16,337
0
167
167
0.050
 
T 02.750 11/15/23
7,663
0
17
17
0.050
 
T 02.125 05/15/25
420
122
5
5
0.050
 
T 10.625 08/15/15
195
11
11
11
0.050
 
T 09.250 02/15/16
2,166
0
25
25
0.050
 
T 08.750 05/15/17
6,531
12
12
12
0.050
 
T 08.875 08/15/17
5,530
373
423
423
0.050
 
T 09.125 05/15/18
3,500
13
38
38
0.050
 
T 09.000 11/15/18
3,457
342
389
389
0.050
 
T 08.875 02/15/19
6,747
187
201
201
0.050
 
T 08.125 08/15/19
11,932
323
332
332
0.050
 
T 08.500 02/15/20
5,969
21
25
25
0.050
 
T 08.750 05/15/20
4,775
28
39
39
0.050
 
T 07.875 02/15/21
6,347
28
28
28
0.050
 
T 07.250 08/15/22
5,123
106
131
131
0.050
 
T 07.625 11/15/22
4,518
205
237
237
0.050
 
T 06.250 08/15/23
14,274
1
3
3
0.050
 
T 07.500 11/15/24
4,861
319
331
331
0.050
 
T 07.625 02/15/25
5,179
86
86
86
0.050
 
T 06.875 08/15/25
6,555
73
147
147
0.050
 
T 06.000 02/15/26
4,331
63
63
63
0.050
 
T 06.750 08/15/26
4,471
0
100
100
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
52
52
52
0.050
 
T 06.375 08/15/27
4,745
2
2
2
0.050
 
T 05.500 08/15/28
4,650
158
158
158
0.050
 
T 05.250 11/15/28
2,320
3
3
3
0.050
 
T 05.250 02/15/29
4,650
157
196
196
0.050
 
T 06.125 08/15/29
5,617
29
87
87
0.050
 
T 06.250 05/15/30
7,285
1,470
2,131
2,131
0.050
 
T 05.375 02/15/31
2,827
272
272
272
0.050
 
T 04.500 02/15/36
10,694
19
486
486
0.050
 
T 05.000 05/15/37
13,490
0
1
1
0.050
 
T 04.500 05/15/38
16,064
0
18
18
0.050
 
T 04.375 11/15/39
7,997
3
3
3
0.050
 
T 04.250 11/15/40
8,013
0
7
7
0.050
 
T 04.750 02/15/41
7,910
90
90
90
0.050
 
T 02.750 11/15/42
11,660
0
1
1
0.050
 
T 03.750 11/15/43
486
0
1
1
0.050
 
T 03.000 05/15/45
325
0
81
81
0.070
 
TII 01.625 01/15/18
2,367
0
15
15
0.050
 
TII 01.375 07/15/18
876
0
3
3
0.050
 
TII 02.125 01/15/19
1,598
39
116
116
0.050
 
TII 01.375 01/15/20
881
81
211
211
0.050
 
TII 02.000 01/15/26
3,211
7
8
8
0.050
 
TII 03.375 04/15/32
364
1
1
1
0.050
 
TII 00.750 02/15/42
4,812
0
7
7
0.050
 
TII 01.375 02/15/44
2,277
0
3
3
0.050
 
TF 00.074 04/30/17
49
0
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
65
65
65
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
18
16
16
0.050
 
FHLMC 04.875 06/13/18
1,783
56
54
54
0.050
 
FNMA 07.250 05/15/30
256
1
1
1
0.050
 
Total:
12,126
12,126
 
June 24, 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
35
295
295
0.050
 
T 04.500 02/15/16
2,215
0
100
100
0.050
 
T 00.250 02/29/16
80
0
34
20
0.050
 
T 02.125 02/29/16
8,040
240
186
186
0.050
 
T 02.625 02/29/16
9,522
240
270
270
0.050
 
T 02.375 03/31/16
8,132
132
258
258
0.050
 
T 02.000 04/30/16
12,415
0
21
21
0.050
 
T 02.625 04/30/16
12,218
0
1
1
0.050
 
T 03.250 05/31/16
9,511
2
2
2
0.050
 
T 03.250 06/30/16
8,739
60
35
35
0.050
 
T 03.250 07/31/16
5,522
198
300
300
0.050
 
T 04.875 08/15/16
5,715
9
9
9
0.050
 
T 03.000 08/31/16
5,313
0
38
38
0.050
 
T 01.000 10/31/16
1,197
0
191
191
0.050
 
T 03.125 10/31/16
4,678
0
30
30
0.050
 
T 03.250 03/31/17
9,568
1
8
8
0.050
 
T 00.500 04/30/17
85
0
4
4
0.050
 
T 03.125 04/30/17
11,151
0
34
34
0.050
 
T 04.500 05/15/17
11,903
3
3
3
0.050
 
T 02.750 05/31/17
10,351
5
5
5
0.050
 
T 02.500 06/30/17
9,499
234
234
234
0.050
 
T 04.750 08/15/17
11,259
0
16
16
0.050
 
T 00.625 08/31/17
242
7
5
5
0.050
 
T 01.875 10/31/17
3,079
37
112
112
0.050
 
T 00.750 12/31/17
3,798
36
36
36
0.050
 
T 02.750 12/31/17
11,955
0
1
1
0.050
 
T 00.875 01/31/18
11,790
17
20
20
0.050
 
T 03.500 02/15/18
8,000
0
7
7
0.050
 
T 02.750 02/28/18
7,997
3
3
3
0.050
 
T 03.875 05/15/18
19,616
699
773
773
0.050
 
T 02.250 07/31/18
8,000
0
44
44
0.050
 
T 04.000 08/15/18
8,000
0