Securities Lending Activity
Auction Results and Extensions History*
October 24, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.250 02/29/16
80
0
9
9
0.050
 
T 02.125 02/29/16
19,051
0
47
47
0.050
 
T 02.375 03/31/16
8,132
1
3
3
0.050
 
T 02.000 04/30/16
12,415
0
27
27
0.050
 
T 05.125 05/15/16
7,557
5
5
5
0.050
 
T 04.875 08/15/16
5,715
0
7
7
0.050
 
T 01.000 10/31/16
1,197
4
81
81
0.050
 
T 04.625 11/15/16
4,506
124
116
116
0.050
 
T 00.875 12/31/16
1,020
0
119
119
0.050
 
T 00.875 01/31/17
1,134
0
3
3
0.050
 
T 04.625 02/15/17
6,442
21
2
2
0.050
 
T 01.000 03/31/17
2,635
0
226
226
0.050
 
T 00.875 04/30/17
1,365
0
2
2
0.050
 
T 03.125 04/30/17
11,151
128
200
200
0.050
 
T 02.750 05/31/17
10,351
250
265
265
0.050
 
T 02.250 11/30/17
7,018
0
200
200
0.050
 
T 02.750 12/31/17
11,955
0
2
2
0.050
 
T 02.375 06/30/18
14,219
0
2
2
0.050
 
T 01.750 10/31/18
7,999
1
1
1
0.050
 
T 01.375 12/31/18
11,425
0
21
21
0.050
 
T 01.250 04/30/19
17,935
0
55
55
0.050
 
T 03.625 08/15/19
8,277
0
152
152
0.050
 
T 01.250 10/31/19
13,191
1,177
1,278
1,278
0.050
 
T 01.000 11/30/19
6,284
59
59
59
0.050
 
T 01.250 02/29/20
8,675
0
125
125
0.050
 
T 01.125 03/31/20
10,168
933
1,258
1,258
0.050
 
T 01.875 06/30/20
11,581
8
8
8
0.050
 
T 02.000 07/31/20
5,423
0
19
19
0.050
 
T 02.000 09/30/20
7,787
0
1
1
0.050
 
T 01.750 10/31/20
958
0
139
139
0.050
 
T 03.625 02/15/21
8,000
0
70
70
0.050
 
T 01.750 05/15/22
39,014
0
11
11
0.050
 
T 02.750 02/15/24
14,563
0
20
20
0.050
 
T 09.875 11/15/15
292
0
1
1
0.050
 
T 09.250 02/15/16
2,166
0
45
45
0.050
 
T 07.500 11/15/16
7,709
4
4
4
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
274
263
263
0.050
 
T 09.125 05/15/18
3,500
176
176
176
0.050
 
T 09.000 11/15/18
3,457
143
162
162
0.050
 
T 08.875 02/15/19
6,747
209
209
209
0.050
 
T 08.125 08/15/19
11,932
52
52
52
0.050
 
T 08.500 02/15/20
5,969
2
2
2
0.050
 
T 07.250 08/15/22
5,123
148
122
122
0.050
 
T 07.625 11/15/22
4,431
589
634
634
0.050
 
T 06.250 08/15/23
14,274
53
29
29
0.050
 
T 07.500 11/15/24
4,847
555
589
589
0.050
 
T 07.625 02/15/25
5,179
0
50
50
0.050
 
T 06.875 08/15/25
6,555
275
250
250
0.050
 
T 06.750 08/15/26
4,471
4
11
11
0.050
 
T 06.625 02/15/27
5,418
108
276
276
0.050
 
T 05.250 11/15/28
2,285
293
292
292
0.050
 
T 05.250 02/15/29
4,650
198
154
154
0.050
 
T 06.125 08/15/29
5,617
198
185
185
0.050
 
T 06.250 05/15/30
7,880
299
318
318
0.050
 
T 05.375 02/15/31
2,827
102
90
90
0.050
 
T 04.500 02/15/36
10,689
48
102
102
0.050
 
T 04.750 02/15/37
10,433
0
5
5
0.050
 
T 04.375 02/15/38
14,170
0
22
22
0.050
 
T 03.500 02/15/39
12,028
0
7
7
0.050
 
T 04.750 02/15/41
21,678
0
323
323
0.050
 
T 03.750 08/15/41
23,569
203
188
188
0.050
 
T 03.125 02/15/42
8,125
135
147
147
0.050
 
T 02.750 08/15/42
16,407
0
40
40
0.050
 
T 03.625 08/15/43
6,728
0
1
1
0.050
 
TII 02.375 01/15/17
2,331
5
5
5
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 00.125 07/15/24
4
0
27
1
0.050
 
FHLMC 04.500 01/15/15
980
52
52
52
0.050
 
FHLMC 04.750 11/17/15
1,081
72
72
72
0.050
 
FHLMC 04.750 01/19/16
1,463
129
129
129
0.050
 
FHLMC 05.500 07/18/16
1,412
50
50
50
0.050
 
FHLMC 05.125 10/18/16
1,799
22
47
47
0.050
 
FHLMC 05.000 02/16/17
1,350
25
25
25
0.050
 
FHLMC 05.500 08/23/17
1,206
34
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
5
5
5
0.050
 
FHLMC 04.875 06/13/18
1,783
190
190
190
0.050
 
FHLMC 06.750 03/15/31
284
1
1
1
0.050
 
FNMA 04.875 12/15/16
939
66
66
66
0.050
 
FNMA 05.000 02/13/17
1,215
0
1
1
0.050
 
FNMA 06.625 11/15/30
343
2
2
2
0.050
 
Total:
9,991
9,965
 
October 23, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.125 05/15/15
1,301
0
4
4
0.050
 
T 02.375 03/31/16
8,132
55
173
173
0.050
 
T 05.125 05/15/16
7,557
5
5
5
0.050
 
T 00.375 05/31/16
10
0
2
2
0.050
 
T 01.000 10/31/16
1,197
21
61
61
0.050
 
T 04.625 11/15/16
4,506
126
143
143
0.050
 
T 02.750 11/30/16
8,055
0
5
5
0.050
 
T 00.875 12/31/16
1,020
96
38
38
0.050
 
T 00.875 01/31/17
1,134
0
3
3
0.050
 
T 04.625 02/15/17
6,442
96
121
121
0.050
 
T 03.125 04/30/17
11,151
134
228
228
0.050
 
T 02.750 05/31/17
10,351
191
400
400
0.050
 
T 00.500 07/31/17
3,797
0
1
1
0.050
 
T 04.750 08/15/17
11,259
175
170
170
0.050
 
T 01.875 10/31/17
3,079
0
25
25
0.050
 
T 02.250 11/30/17
7,018
0
100
100
0.050
 
T 02.750 12/31/17
11,955
0
2
2
0.050
 
T 04.000 08/15/18
19,427
0
12
12
0.050
 
T 01.750 10/31/18
7,997
3
3
3
0.050
 
T 01.500 03/31/19
16,432
0
1
1
0.050
 
T 01.125 05/31/19
15,177
87
262
262
0.050
 
T 01.000 09/30/19
8,775
0
204
204
0.050
 
T 01.250 10/31/19
13,191
1,245
1,315
1,315
0.050
 
T 01.000 11/30/19
6,284
59
59
59
0.050
 
T 01.125 12/31/19
6,373
0
13
13
0.050
 
T 01.125 03/31/20
10,168
1,093
933
933
0.050
 
T 01.125 04/30/20
4,649
170
196
196
0.050
 
T 01.875 06/30/20
11,581
8
8
8
0.050
 
T 02.000 07/31/20
5,423
0
60
60
0.050
 
T 02.625 08/15/20
8,000
0
3
3
0.050
 
T 02.000 09/30/20
7,785
0
1
1
0.050
 
T 02.000 02/15/22
39,717
0
25
25
0.050
 
T 01.750 05/15/22
39,014
157
131
131
0.050
 
T 01.625 11/15/22
28,466
39
37
37
0.050
 
T 02.000 02/15/23
13,883
0
101
101
0.050
 
T 10.625 08/15/15
195
0
15
15
0.050
 
T 09.250 02/15/16
2,166
37
26
26
0.050
 
T 07.250 05/15/16
5,061
0
23
23
0.050
 
T 07.500 11/15/16
7,709
4
10
10
0.050
 
T 08.750 05/15/17
6,531
0
26
26
0.050
 
T 08.875 08/15/17
5,530
269
274
274
0.050
 
T 09.125 05/15/18
3,500
193
176
176
0.050
 
T 09.000 11/15/18
3,457
218
233
233
0.050
 
T 08.875 02/15/19
6,747
185
209
209
0.050
 
T 08.125 08/15/19
11,932
52
53
53
0.050
 
T 08.500 02/15/20
5,969
2
2
2
0.050
 
T 07.250 08/15/22
5,123
119
148
148
0.050
 
T 07.625 11/15/22
4,366
654
639
639
0.050
 
T 07.125 02/15/23
9,941
0
25
25
0.050
 
T 06.250 08/15/23
14,274
100
129
129
0.050
 
T 07.500 11/15/24
4,818
584
555
555
0.050
 
T 07.625 02/15/25
5,179
0
51
51
0.050
 
T 06.875 08/15/25
6,555
285
350
350
0.050
 
T 06.000 02/15/26
4,331
0
1
1
0.050
 
T 06.750 08/15/26
4,471
0
11
11
0.050
 
T 06.625 02/15/27
5,418
101
108
108
0.050
 
T 06.125 11/15/27
11,317
0
30
30
0.050
 
T 05.250 11/15/28
2,283
295
330
330
0.050
 
T 05.250 02/15/29
4,650
173
198
198
0.050
 
T 06.125 08/15/29
5,617
133
223
223
0.050
 
T 06.250 05/15/30
7,880
249
569
569
0.050
 
T 05.375 02/15/31
2,827
50
102
102
0.050
 
T 04.500 02/15/36
10,689
100
198
198
0.050
 
T 04.750 02/15/37
10,433
0
8
8
0.050
 
T 04.375 02/15/38
14,170
0
47
47
0.050
 
T 03.500 02/15/39
12,028
0
22
22
0.050
 
T 04.625 02/15/40
20,372
2
2
2
0.050
 
T 04.375 05/15/40
8,078
0
104
104
0.050
 
T 04.250 11/15/40
23,154
0
14
14
0.050
 
T 04.750 02/15/41
21,678
50
104
104
0.050
 
T 04.375 05/15/41
24,604
0
2
2
0.050
 
T 03.750 08/15/41
23,569
0
204
204
0.050
 
T 03.125 02/15/42
8,260
0
187
187
0.050
 
T 03.000 05/15/42
8,109
0
7
7
0.050
 
T 03.625 08/15/43
6,728
0
1
1
0.050
 
T 03.625 02/15/44
229
2
3
3
0.050
 
TII 02.375 01/15/17
2,331
5
5
5
0.050
 
TII 02.375 01/15/27
2,744
0
28
28
0.050
 
TII 03.375 04/15/32
364
0
6
6
0.050
 
TII 00.625 02/15/43
8,682
0
3
3
0.050
 
FHLMC 04.500 01/15/15
980
52
52
52
0.050
 
FHLMC 04.750 11/17/15
1,081
72
72
72
0.050
 
FHLMC 04.750 01/19/16
1,463
129
129
129
0.050
 
FHLMC 05.500 07/18/16
1,412
46
50
50
0.050
 
FHLMC 05.125 10/18/16
1,799
22
22
22
0.050
 
FHLMC 05.000 02/16/17
1,350
25
25
25
0.050
 
FHLMC 05.500 08/23/17
1,206
34
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
2
148
148
0.050
 
FHLMC 04.875 06/13/18
1,783
190
190
190
0.050
 
FHLMC 06.750 03/15/31
284
1
1
1
0.050
 
FNMA 04.875 12/15/16
939
80
66
66
0.050
 
FNMA 06.625 11/15/30
343
2
2
2
0.050
 
Total:
11,097
11,097
 
October 22, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.125 02/29/16
19,051
0
22
22
0.050
 
T 02.375 03/31/16
8,132
54
87
87
0.050
 
T 02.000 04/30/16
12,415
0
27
27
0.050
 
T 05.125 05/15/16
7,557
5
5
5
0.050
 
T 00.500 06/15/16
0
0
13
0
N/A
 
T 01.000 08/31/16
963
0
1
1
0.050
 
T 01.000 10/31/16
1,197
36
21
21
0.050
 
T 04.625 11/15/16
4,506
126
126
126
0.050
 
T 00.875 12/31/16
1,020
34
194
194
0.050
 
T 00.875 01/31/17
1,134
0
3
3
0.050
 
T 04.625 02/15/17
6,442
120
96
96
0.050
 
T 01.000 03/31/17
2,635
0
184
184
0.050
 
T 00.875 04/30/17
1,365
0
2
2
0.050
 
T 03.125 04/30/17
11,151
219
184
184
0.050
 
T 02.750 05/31/17
10,351
0
349
349
0.050
 
T 04.750 08/15/17
11,259
170
175
175
0.050
 
T 02.250 11/30/17
7,018
0
3
3
0.050
 
T 02.750 12/31/17
11,955
2
2
2
0.050
 
T 00.875 01/31/18
11,790
0
125
125
0.050
 
T 04.000 08/15/18
19,427
0
2
2
0.050
 
T 01.750 10/31/18
7,998
2
3
3
0.050
 
T 03.750 11/15/18
8,000
0
45
45
0.050
 
T 01.625 03/31/19
907
0
11
11
0.050
 
T 01.125 05/31/19
15,177
8
91
91
0.050
 
T 01.625 06/30/19
135
0
86
33
0.050
 
T 01.750 09/30/19
0
0
48
0
N/A
 
T 01.250 10/31/19
13,191
1,434
1,254
1,254
0.050
 
T 01.000 11/30/19
6,284
43
59
59
0.050
 
T 01.250 02/29/20
8,675
25
50
50
0.050
 
T 01.125 03/31/20
10,168
1,107
1,243
1,243
0.050
 
T 01.125 04/30/20
4,649
5
170
170
0.050
 
T 01.875 06/30/20
11,581
8
8
8
0.050
 
T 02.625 08/15/20
8,000
0
3
3
0.050
 
T 03.625 02/15/21
7,916
84
154
154
0.050
 
T 02.250 04/30/21
1,801
0
35
35
0.050
 
T 01.750 05/15/22
39,014
97
207
207
0.050
 
T 01.625 11/15/22
28,455
0
39
39
0.050
 
T 09.250 02/15/16
2,166
100
137
137
0.050
 
T 07.250 05/15/16
5,061
24
10
10
0.050
 
T 07.500 11/15/16
7,709
2
4
4
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
234
269
269
0.050
 
T 09.125 05/15/18
3,500
190
193
193
0.050
 
T 09.000 11/15/18
3,457
153
328
328
0.050
 
T 08.875 02/15/19
6,747
180
185
185
0.050
 
T 08.125 08/15/19
11,932
52
63
63
0.050
 
T 08.500 02/15/20
5,969
2
2
2
0.050
 
T 08.125 08/15/21
5,988
0
8
8
0.050
 
T 07.250 08/15/22
5,123
119
119
119
0.050
 
T 07.625 11/15/22
4,380
640
670
670
0.050
 
T 06.250 08/15/23
14,274
100
100
100
0.050
 
T 07.500 11/15/24
4,844
558
584
584
0.050
 
T 06.875 08/15/25
6,555
220
285
285
0.050
 
T 06.625 02/15/27
5,418
51
126
126
0.050
 
T 05.250 11/15/28
2,235
343
345
345
0.050
 
T 05.250 02/15/29
4,650
173
173
173
0.050
 
T 06.125 08/15/29
5,617
123
133
133
0.050
 
T 06.250 05/15/30
7,880
354
530
530
0.050
 
T 05.375 02/15/31
2,827
48
73
73
0.050
 
T 04.500 02/15/36
10,689
170
201
201
0.050
 
T 04.375 11/15/39
28,064
0
8
8
0.050
 
T 04.625 02/15/40
20,372
2
2
2
0.050
 
T 04.750 02/15/41
21,678
0
86
86
0.050
 
T 03.125 11/15/41
26,830
0
3
3
0.050
 
T 03.125 02/15/42
8,260
0
2
2
0.050
 
T 03.625 02/15/44
229
0
2
2
0.050
 
TII 02.500 07/15/16
2,765
0
11
11
0.050
 
TII 02.375 01/15/17
2,331
0
5
5
0.050
 
TII 02.625 07/15/17
974
0
6
6
0.050
 
TII 01.250 07/15/20
4,043
0
5
5
0.050
 
TII 00.125 01/15/22
2,247
0
1
1
0.050
 
TII 00.125 07/15/24
4
0
1
1
0.050
 
TII 03.375 04/15/32
364
5
54
54
0.050
 
TII 01.375 02/15/44
2,277
0
15
15
0.050
 
FHLMC 04.500 01/15/15
980
52
52
52
0.050
 
FHLMC 04.750 11/17/15
1,081
72
72
72
0.050
 
FHLMC 04.750 01/19/16
1,463
129
129
129
0.050
 
FHLMC 05.500 07/18/16
1,412
47
47
47
0.050
 
FHLMC 05.125 10/18/16
1,799
22
22
22
0.050
 
FHLMC 05.000 02/16/17
1,350
25
25
25
0.050
 
FHLMC 05.500 08/23/17
1,206
34
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
5
2
2
0.050
 
FHLMC 04.875 06/13/18
1,783
190
190
190
0.050
 
FHLMC 06.750 03/15/31
284
1
1
1
0.050
 
FNMA 04.875 12/15/16
939
56
80
80
0.050
 
FNMA 05.000 02/13/17
1,215
0
1
1
0.050
 
FNMA 06.625 11/15/30
343
2
2
2
0.050
 
Total:
10,524
10,410
 
October 21, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.250 03/31/16
13,096
0
19
19
0.050
 
T 02.375 03/31/16
8,132
55
54
54
0.050
 
T 05.125 05/15/16
7,557
5
5
5
0.050
 
T 04.875 08/15/16
5,715
35
36
36
0.050
 
T 03.000 08/31/16
5,313
0
10
10
0.050
 
T 01.000 09/30/16
980
0
22
22
0.050
 
T 01.000 10/31/16
1,197
25
96
96
0.050
 
T 04.625 11/15/16
4,506
124
126
126
0.050
 
T 00.875 12/31/16
983
150
239
239
0.050
 
T 04.625 02/15/17
6,442
96
120
120
0.050
 
T 01.000 03/31/17
2,635
0
182
182
0.050
 
T 03.250 03/31/17
9,568
0
3
3
0.050
 
T 03.125 04/30/17
11,151
175
271
271
0.050
 
T 04.500 05/15/17
11,903
9
9
9
0.050
 
T 02.500 06/30/17
9,499
20
20
20
0.050
 
T 04.750 08/15/17
11,259
101
171
171
0.050
 
T 01.875 08/31/17
2,635
0
32
32
0.050
 
T 02.750 12/31/17
11,955
2
2
2
0.050
 
T 01.750 10/31/18
7,999
1
2
2
0.050
 
T 01.500 03/31/19
16,432
1
11
11
0.050
 
T 01.625 04/30/19
4,200
0
78
78
0.050
 
T 01.125 05/31/19
15,177
0
86
86
0.050
 
T 00.875 07/31/19
13,064
0
1
1
0.050
 
T 01.250 10/31/19
13,191
1,243
1,560
1,560
0.050
 
T 01.000 11/30/19
6,284
53
43
43
0.050
 
T 01.250 02/29/20
8,675
76
91
91
0.050
 
T 01.125 03/31/20
10,168
997
1,489
1,489
0.050
 
T 01.125 04/30/20
4,649
98
55
55
0.050
 
T 01.875 06/30/20
11,581
8
8
8
0.050
 
T 02.625 08/15/20
8,000
0
3
3
0.050
 
T 02.375 12/31/20
5,181
6
4
4
0.050
 
T 03.625 02/15/21
8,000
0
84
84
0.050
 
T 01.750 05/15/22
9,054
73
97
97
0.050
 
T 01.625 08/15/22
8,141
0
5
5
0.050
 
T 01.625 11/15/22
28,307
91
44
44
0.050
 
T 02.500 08/15/23
8,007
0
2
2
0.050
 
T 10.625 08/15/15
195
0
15
15
0.050
 
T 09.250 02/15/16
2,166
100
129
129
0.050
 
T 07.250 05/15/16
5,061
24
24
24
0.050
 
T 07.500 11/15/16
7,709
3
3
3
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
247
262
262
0.050
 
T 09.125 05/15/18
3,500
227
191
191
0.050
 
T 09.000 11/15/18
3,457
173
223
223
0.050
 
T 08.875 02/15/19
6,747
166
180
180
0.050
 
T 08.125 08/15/19
11,932
52
53
53
0.050
 
T 08.500 02/15/20
5,969
2
2
2
0.050
 
T 08.000 11/15/21
10,811
16
16
16
0.050
 
T 07.250 08/15/22
5,123
91
124
124
0.050
 
T 07.625 11/15/22
4,395
624
690
690
0.050
 
T 06.250 08/15/23
14,147
81
100
100
0.050
 
T 07.500 11/15/24
4,795
607
708
708
0.050
 
T 07.625 02/15/25
5,179
50
50
50
0.050
 
T 06.875 08/15/25
6,555
195
290
290
0.050
 
T 06.750 08/15/26
4,471
7
7
7
0.050
 
T 06.500 11/15/26
5,161
0
5
5
0.050
 
T 06.625 02/15/27
5,418
121
66
66
0.050
 
T 06.375 08/15/27
4,745
8
8
8
0.050
 
T 05.500 08/15/28
4,650
0
21
21
0.050
 
T 05.250 11/15/28
2,160
418
423
423
0.050
 
T 05.250 02/15/29
4,650
207
173
173
0.050
 
T 06.125 08/15/29
5,617
133
153
153
0.050
 
T 06.250 05/15/30
7,880
458
718
718
0.050
 
T 05.375 02/15/31
2,827
50
99
99
0.050
 
T 04.500 02/15/36
10,689
413
364
364
0.050
 
T 04.750 02/15/37
10,433
7
7
7
0.050
 
T 04.375 02/15/38
14,170
0
97
97
0.050
 
T 04.500 08/15/39
26,100
0
1
1
0.050
 
T 04.375 11/15/39
28,064
0
8
8
0.050
 
T 04.625 02/15/40
20,372
2
2
2
0.050
 
T 04.375 05/15/40
22,255
0
78
78
0.050
 
T 03.875 08/15/40
8,425
19
37
37
0.050
 
T 04.750 02/15/41
21,678
0
50
50
0.050
 
T 03.125 02/15/42
8,260
0
2
2
0.050
 
T 03.000 05/15/42
8,109
0
15
15
0.050
 
T 03.750 11/15/43
463
0
50
50
0.050
 
TII 01.625 01/15/18
2,367
83
83
83
0.050
 
TII 02.375 01/15/27
2,744
12
12
12
0.050
 
TII 03.375 04/15/32
364
5
5
5
0.050
 
TII 01.375 02/15/44
2,277
0
3
3
0.050
 
FHLMC 04.500 01/15/15
980
52
52
52
0.050
 
FHLMC 04.750 11/17/15
1,081
72
72
72
0.050
 
FHLMC 04.750 01/19/16
1,463
129
129
129
0.050
 
FHLMC 05.500 07/18/16
1,412
46
47
47
0.050
 
FHLMC 05.125 10/18/16
1,799
22
22
22
0.050
 
FHLMC 05.000 02/16/17
1,350
25
25
25
0.050
 
FHLMC 05.500 08/23/17
1,206
34
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
5
5
5
0.050
 
FHLMC 04.875 06/13/18
1,783
191
190
190
0.050
 
FHLMC 06.750 03/15/31
284
2
1
1
0.050
 
FNMA 04.875 12/15/16
939
56
56
56
0.050
 
FNMA 06.625 11/15/30
343
2
2
2
0.050
 
Total:
11,263
11,263
 
 
Security
Extensions7
 
 
T 08.875 08/15/17
5
 
 
Total:
5
 
October 20, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.250 11/15/14
78
0
19
19
0.050
 
T 02.500 04/30/15
404
0
6
6
0.050
 
T 01.250 09/30/15
0
0
37
0
N/A
 
T 00.250 10/15/15
0
0
5
0
N/A
 
T 04.500 02/15/16
2,215
0
2
2
0.050
 
T 02.375 03/31/16
8,132
207
182
182
0.050
 
T 00.250 04/15/16
0
0
2
0
N/A
 
T 05.125 05/15/16
7,557
5
5
5
0.050
 
T 00.500 06/15/16
0
0
9
0
N/A
 
T 03.250 07/31/16
5,522
0
55
55
0.050
 
T 04.875 08/15/16
5,715
77
105
105
0.050
 
T 01.000 08/31/16
963
0
9
9
0.050
 
T 03.000 08/31/16
5,313
0
20
20
0.050
 
T 01.000 09/30/16
980
0
10
10
0.050
 
T 03.000 09/30/16
5,163
0
40
40
0.050
 
T 01.000 10/31/16
1,197
0
26
26
0.050
 
T 04.625 11/15/16
4,506
111
124
124
0.050
 
T 00.875 12/31/16
1,020
50
291
291
0.050
 
T 04.625 02/15/17
6,442
121
96
96
0.050
 
T 01.000 03/31/17
2,635
8
134
134
0.050
 
T 03.125 04/30/17
11,151
225
175
175
0.050
 
T 04.500 05/15/17
11,903
10
19
19
0.050
 
T 02.750 05/31/17
10,351
28
28
28
0.050
 
T 02.500 06/30/17
9,499
20
20
20
0.050
 
T 04.750 08/15/17
11,259
126
101
101
0.050
 
T 00.625 11/30/17
63
0
109
15
0.050
 
T 02.750 12/31/17
11,955
2
52
52
0.050
 
T 00.875 01/31/18
11,790
0
42
42
0.050
 
T 03.500 02/15/18
14,906
13
142
142
0.050
 
T 00.750 03/31/18
8,910
10
13
13
0.050
 
T 00.625 04/30/18
3,520
0
2
2
0.050
 
T 03.875 05/15/18
7,973
27
69
69
0.050
 
T 01.000 05/31/18
1,268
0
62
62
0.050
 
T 01.375 09/30/18
8,000
0
10
10
0.050
 
T 01.750 10/31/18
8,000
0
1
1
0.050
 
T 03.750 11/15/18
8,000
0
37
37
0.050
 
T 01.250 01/31/19
5,259
1
47
47
0.050
 
T 01.500 01/31/19
3,755
0
1
1
0.050
 
T 01.500 03/31/19
16,432
1
1
1
0.050
 
T 01.250 04/30/19
17,935
3
3
3
0.050
 
T 01.125 05/31/19
15,177
178
53
53
0.050
 
T 01.000 06/30/19
8,184
0
2
2
0.050
 
T 01.250 10/31/19
13,191
1,227
1,343
1,343
0.050
 
T 01.000 11/30/19
6,275
64
53
53
0.050
 
T 03.625 02/15/20
24,969
0
21
21
0.050
 
T 01.250 02/29/20
8,675
140
167
167
0.050
 
T 01.125 03/31/20
10,168
979
1,403
1,403
0.050
 
T 01.125 04/30/20
4,649
85
98
98
0.050
 
T 01.875 06/30/20
11,581
0
8
8
0.050
 
T 02.375 12/31/20
5,181
4
6
6
0.050
 
T 03.125 05/15/21
8,475
0
2
2
0.050
 
T 02.000 02/15/22
8,897
0
29
29
0.050
 
T 01.750 05/15/22
8,989
138
123
123
0.050
 
T 01.625 08/15/22
8,141
0
29
29
0.050
 
T 01.625 11/15/22
28,398
0
91
91
0.050
 
T 02.000 02/15/23
13,752
0
129
129
0.050
 
T 02.750 11/15/23
7,522
0
6
6
0.050
 
T 09.875 11/15/15
292
0
1
1
0.050
 
T 09.250 02/15/16
2,166
25
100
100
0.050
 
T 07.250 05/15/16
5,061
54
54
54
0.050
 
T 07.500 11/15/16
7,709
3
3
3
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
252
247
247
0.050
 
T 09.125 05/15/18
3,500
172
227
227
0.050
 
T 09.000 11/15/18
3,457
169
264
264
0.050
 
T 08.875 02/15/19
6,747
209
216
216
0.050
 
T 08.125 08/15/19
11,932
50
52
52
0.050
 
T 08.500 02/15/20
5,969
2
2
2
0.050
 
T 08.000 11/15/21
10,819
8
16
16
0.050
 
T 07.250 08/15/22
5,123
128
135
135
0.050
 
T 07.625 11/15/22
4,385
634
624
624
0.050
 
T 06.250 08/15/23
14,147
173
187
187
0.050
 
T 07.500 11/15/24
4,745
657
657
657
0.050
 
T 07.625 02/15/25
5,179
0
174
174
0.050
 
T 06.875 08/15/25
6,555
225
245
245
0.050
 
T 06.750 08/15/26
4,471
7
10
10
0.050
 
T 06.625 02/15/27
5,418
71
191
191
0.050
 
T 06.375 08/15/27
4,745
8
8
8
0.050
 
T 06.125 11/15/27
11,317
5
3
3
0.050
 
T 05.500 08/15/28
4,650
0
19
19
0.050
 
T 05.250 11/15/28
2,140
438
688
688
0.050
 
T 05.250 02/15/29
4,650
202
208
208
0.050
 
T 06.125 08/15/29
5,617
153
133
133
0.050
 
T 06.250 05/15/30
7,880
506
1,208
1,208
0.050
 
T 05.375 02/15/31
2,827
42
84
84
0.050
 
T 04.500 02/15/36
10,689
352
438
438
0.050
 
T 04.750 02/15/37
10,433
2
7
7
0.050
 
T 04.375 02/15/38
14,170
0
127
127
0.050
 
T 04.500 05/15/38
8,008
0
5
5
0.050
 
T 03.500 02/15/39
12,028
0
17
17
0.050
 
T 04.250 05/15/39
24,430
0
3
3
0.050
 
T 04.375 11/15/39
28,064
0
8
8
0.050
 
T 04.625 02/15/40
20,372
2
2
2
0.050
 
T 04.375 05/15/40
22,255
3
3
3
0.050
 
T 03.875 08/15/40
8,417
27
23
23
0.050
 
T 04.750 02/15/41
21,678
0
7
7
0.050
 
T 04.375 05/15/41
24,604
0
29
29
0.050
 
T 03.125 02/15/42
8,041
219
221
221
0.050
 
T 03.000 05/15/42
8,070
39
83
83
0.050
 
T 02.750 08/15/42
16,407
0
21
21
0.050
 
T 03.125 02/15/43
11,247
56
51
51
0.050
 
T 03.625 02/15/44
229
0
2
2
0.050
 
TII 01.625 01/15/18
2,367
83
83
83
0.050
 
TII 02.125 01/15/19
1,598
0
55
55
0.050
 
TII 00.125 01/15/22
2,247
0
1
1
0.050
 
TII 02.375 01/15/27
2,744
12
12
12
0.050
 
TII 03.375 04/15/32
327
78
83
18
0.050
 
TII 00.625 02/15/43
8,682
0
2
2
0.050
 
FHLMC 04.500 01/15/15
980
52
52
52
0.050
 
FHLMC 04.750 11/17/15
1,081
72
72
72
0.050
 
FHLMC 04.750 01/19/16
1,463
129
129
129
0.050
 
FHLMC 05.500 07/18/16
1,412
47
46
46
0.050
 
FHLMC 05.125 10/18/16
1,799
22
22
22
0.050
 
FHLMC 05.000 02/16/17
1,350
28
25
25
0.050
 
FHLMC 05.500 08/23/17
1,206
34
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
5
5
5
0.050
 
FHLMC 04.875 06/13/18
1,783
191
191
191
0.050
 
FHLMC 06.750 03/15/31
284
2
2
2
0.050
 
FNMA 04.875 12/15/16
939
56
56
56
0.050
 
FNMA 05.000 02/13/17
1,215
0
1
1
0.050
 
FNMA 06.625 11/15/30
343
2
2
2
0.050
 
Total:
13,351
13,139
 
October 17, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.125 02/29/16
19,051
0
35
35
0.050
 
T 02.250 03/31/16
13,096
0
110
110
0.050
 
T 02.375 03/31/16
8,132
237
404
404
0.050
 
T 02.000 04/30/16
12,415
0
12
12
0.050
 
T 05.125 05/15/16
7,557
5
53
53
0.050
 
T 04.875 08/15/16
5,715
3
77
77
0.050
 
T 03.000 08/31/16
5,313
0
50
50
0.050
 
T 01.000 09/30/16
525
564
665
525
0.178
 
T 01.000 10/31/16
1,197
27
139
139
0.050
 
T 04.625 11/15/16
4,506
53
161
161
0.050
 
T 02.750 11/30/16
8,055
0
3
3
0.050
 
T 00.875 12/31/16
1,020
50
395
395
0.050
 
T 00.875 01/31/17
1,134
0
5
5
0.050
 
T 04.625 02/15/17
6,442
150
221
221
0.050
 
T 01.000 03/31/17
2,635
200
258
258
0.050
 
T 03.250 03/31/17
9,568
0
2
2
0.050
 
T 00.875 04/30/17
1,365
9
9
9
0.050
 
T 03.125 04/30/17
11,151
175
225
225
0.050
 
T 04.500 05/15/17
11,903
185
185
185
0.050
 
T 02.750 05/31/17
10,351
0
28
28
0.050
 
T 00.750 06/30/17
2,097
0
1
1
0.050
 
T 02.500 06/30/17
9,499
0
20
20
0.050
 
T 00.500 07/31/17
3,797
0
13
13
0.050
 
T 04.750 08/15/17
11,259
58
176
176
0.050
 
T 04.250 11/15/17
9,907
187
188
188
0.050
 
T 02.750 12/31/17
11,955
2
2
2
0.050
 
T 02.625 01/31/18
12,600
0
3
3
0.050
 
T 03.500 02/15/18
14,906
14
13
13
0.050
 
T 00.750 03/31/18
8,910
0
148
148
0.050
 
T 03.875 05/15/18
8,000
0
77
77
0.050
 
T 01.250 11/30/18
5,086
0
67
67
0.050
 
T 01.375 11/30/18
7,977
23
153
153
0.050
 
T 01.250 01/31/19
5,259
0
1
1
0.050
 
T 01.500 03/31/19
16,432
1
1
1
0.050
 
T 01.250 04/30/19
17,935
0
59
59
0.050
 
T 01.125 05/31/19
15,177
192
299
299
0.050
 
T 01.500 05/31/19
58
0
3
3
0.050
 
T 01.625 06/30/19
135
0
2
2
0.050
 
T 03.625 08/15/19
8,242
0
75
75
0.050
 
T 01.250 10/31/19
13,191
1,449
1,442
1,442
0.050
 
T 03.375 11/15/19
8,841
0
18
18
0.050
 
T 01.000 11/30/19
6,275
64
64
64
0.050
 
T 01.250 02/29/20
8,675
85
260
260
0.050
 
T 01.125 03/31/20
10,168
1,026
1,032
1,032
0.050
 
T 01.125 04/30/20
4,649
25
218
218
0.050
 
T 02.625 08/15/20
8,000
0
22
22
0.050
 
T 02.625 11/15/20
10,903
0
22
22
0.050
 
T 02.375 12/31/20
5,181
4
4
4
0.050
 
T 02.250 07/31/21
8
0
42
2
0.050
 
T 01.750 05/15/22
8,990
137
138
138
0.050
 
T 02.000 02/15/23
13,752
0
4
4
0.050
 
T 01.750 05/15/23
12,683
0
1
1
0.050
 
T 02.500 05/15/24
1,546
0
4
4
0.050
 
T 10.625 08/15/15
195
7
17
17
0.050
 
T 09.250 02/15/16
2,166
0
25
25
0.050
 
T 07.250 05/15/16
5,061
79
190
190
0.050
 
T 07.500 11/15/16
7,709
5
5
5
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
232
299
299
0.050
 
T 09.125 05/15/18
3,500
165
172
172
0.050
 
T 09.000 11/15/18
3,457
114
169
169
0.050
 
T 08.875 02/15/19
6,747
135
209
209
0.050
 
T 08.125 08/15/19
11,932
123
123
123
0.050
 
T 08.500 02/15/20
5,969
2
2
2
0.050
 
T 08.000 11/15/21
10,819
8
8
8
0.050
 
T 07.250 08/15/22
5,123
54
128
128
0.050
 
T 07.625 11/15/22
4,379
640
635
635
0.050
 
T 06.250 08/15/23
14,147
75
173
173
0.050
 
T 07.500 11/15/24
4,765
637
707
707
0.050
 
T 06.875 08/15/25
6,555
196
296
296
0.050
 
T 06.750 08/15/26
4,471
7
7
7
0.050
 
T 06.500 11/15/26
5,161
0
13
13
0.050
 
T 06.625 02/15/27
5,418
53
71
71
0.050
 
T 06.375 08/15/27
4,745
8
8
8
0.050
 
T 06.125 11/15/27
11,317
9
5
5
0.050
 
T 05.250 11/15/28
2,114
464
488
488
0.050
 
T 05.250 02/15/29
4,650
208
241
241
0.050
 
T 06.125 08/15/29
5,617
152
203
203
0.050
 
T 06.250 05/15/30
7,880
262
1,006
1,006
0.050
 
T 05.375 02/15/31
2,827
36
42
42
0.050
 
T 04.500 02/15/36
10,689
391
568
568
0.050
 
T 04.750 02/15/37
10,433
2
2
2
0.050
 
T 03.500 02/15/39
12,028
0
7
7
0.050
 
T 04.375 11/15/39
28,064
0
71
71
0.050
 
T 04.625 02/15/40
20,372
0
2
2
0.050
 
T 04.375 05/15/40
22,255
0
7
7
0.050
 
T 03.875 08/15/40
8,444
0
27
27
0.050
 
T 04.250 11/15/40
23,154
0
14
14
0.050
 
T 04.375 05/15/41
24,604
0
63
63
0.050
 
T 03.125 11/15/41
9,576
0
5
5
0.050
 
T 03.125 02/15/42
8,260
0
221
221
0.050
 
T 03.000 05/15/42
8,059
50
39
39
0.050
 
T 03.125 02/15/43
11,247
0
56
56
0.050
 
T 02.875 05/15/43
465
0
73
73
0.050
 
TII 02.375 01/15/17
2,331
0
5
5
0.050
 
TII 01.625 01/15/18
2,367
84
83
83
0.050
 
TII 00.125 04/15/19
9
0
15
2
0.050
 
TII 02.375 01/15/25
5,919
0
8
8
0.050
 
TII 02.375 01/15/27
2,744
0
12
12
0.050
 
TII 03.375 04/15/32
364
8
78
78
0.050
 
TF 00.070 07/31/16
4
0
1
1
0.050
 
FHLMC 04.500 01/15/15
980
67
52
52
0.050
 
FHLMC 04.750 11/17/15
1,081
72
72
72
0.050
 
FHLMC 04.750 01/19/16
1,463
129
129
129
0.050
 
FHLMC 05.500 07/18/16
1,412
41
47
47
0.050
 
FHLMC 05.125 10/18/16
1,799
22
22
22
0.050
 
FHLMC 05.000 02/16/17
1,350
28
28
28
0.050
 
FHLMC 05.500 08/23/17
1,206
35
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
5
5
5
0.050
 
FHLMC 04.875 06/13/18
1,783
191
191
191
0.050
 
FHLMC 06.750 03/15/31
284
0
2
2
0.050
 
FNMA 04.875 12/15/16
939
85
56
56
0.050
 
FNMA 05.000 02/13/17
1,215
1
1
1
0.050
 
FNMA 05.375 06/12/17
663
5
5
5
0.050
 
FNMA 06.625 11/15/30
343
0
2
2
0.050
 
Total:
14,855
14,662
 
October 16, 2014
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
0
3
3
0.050
 
T 01.875 06/30/15
0
0
5
0
N/A
 
T 00.250 02/29/16
80
0
7
7
0.050
 
T 02.125 02/29/16
19,051
0
30
30
0.050
 
T 02.375 03/31/16
8,132
117
287
287
0.050
 
T 05.125 05/15/16
7,557
5
5
5
0.050
 
T 03.250 07/31/16
5,522
0
10
10
0.050
 
T 04.875 08/15/16
5,715
8
3
3
0.050
 
T 01.000 09/30/16
680
409
939
679
0.133
 
T 01.000 10/31/16
1,197
0
88
88
0.050
 
T 03.125 10/31/16
4,678
10
6
6
0.050
 
T 04.625 11/15/16
4,506
60
53
53
0.050
 
T 00.875 12/31/16
1,020
0
104
104
0.050
 
T 04.625 02/15/17
6,442
15
150
150
0.050
 
T 01.000 03/31/17
2,635
0
219
219
0.050
 
T 03.250 03/31/17
9,568
0
10
10
0.050
 
T 00.875 04/30/17
1,365
9
9
9
0.050
 
T 03.125 04/30/17
11,151
44
177
177
0.050
 
T 04.500 05/15/17
11,903
10
185
185
0.050
 
T 04.750 08/15/17
11,259
56
58
58
0.050
 
T 00.625 09/30/17
3,771
3
5
5
0.050
 
T 00.750 10/31/17
4,752
0
1
1
0.050
 
T 04.250 11/15/17
9,907
187
187
187
0.050
 
T 02.250 11/30/17
7,018
0
11
11
0.050
 
T 02.750 12/31/17
11,955
2
2
2
0.050
 
T 03.500 02/15/18
14,906
10
14
14
0.050
 
T 01.750 10/31/18
7,996
4
4
4
0.050
 
T 01.375 11/30/18
8,000
0
24
24
0.050
 
T 01.500 01/31/19
3,755
0
1
1
0.050
 
T 01.500 03/31/19
16,432
1
1
1
0.050
 
T 01.625 03/31/19
907
0
1
1
0.050
 
T 01.250 04/30/19
17,935
141
792
792
0.050
 
T 01.125 05/31/19
15,177
0
192
192
0.050
 
T 01.250 10/31/19
13,023
1,634
1,730
1,730
0.050
 
T 01.000 11/30/19
6,275
87
64
64
0.050
 
T 01.250 02/29/20
8,675
95
160
160
0.050
 
T 01.125 03/31/20
10,168
944
1,056
1,056
0.050
 
T 01.125 04/30/20
4,649
52
25
25
0.050
 
T 01.750 10/31/20
958
0
10
10
0.050
 
T 02.375 12/31/20
5,181
4
6
6
0.050
 
T 02.000 11/15/21
8,232
0
4
4
0.050
 
T 01.750 05/15/22
8,997
130
137
137
0.050
 
T 01.625 08/15/22
8,023
118
90
90
0.050
 
T 01.625 11/15/22
28,284
114
61
61
0.050
 
T 10.625 08/15/15
195
0
21
21
0.050
 
T 07.250 05/15/16
5,061
40
79
79
0.050
 
T 07.500 11/15/16
7,709
5
5
5
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
230
267
267
0.050
 
T 09.125 05/15/18
3,500
167
165
165
0.050
 
T 09.000 11/15/18
3,457
164
214
214
0.050
 
T 08.875 02/15/19
6,747
50
135
135
0.050
 
T 08.125 08/15/19
11,932
160
160
160
0.050
 
T 08.500 02/15/20
5,969
2
2
2
0.050
 
T 08.000 11/15/21
10,819
8
8
8
0.050
 
T 07.250 08/15/22
5,123
145
54
54
0.050
 
T 07.625 11/15/22
4,414
605
640
640
0.050
 
T 06.250 08/15/23
14,147
145
85
85
0.050
 
T 07.500 11/15/24
4,796
606
687
687
0.050
 
T 07.625 02/15/25
5,174
150
89
89
0.050
 
T 06.875 08/15/25
6,555
175
196
196
0.050
 
T 06.000 02/15/26
4,309
1
1
1
0.050
 
T 06.750 08/15/26
4,444
7
15
15
0.050
 
T 06.625 02/15/27
5,418
47
53
53
0.050
 
T 06.375 08/15/27
4,745
8
8
8
0.050
 
T 06.125 11/15/27
11,206
0
9
9
0.050
 
T 05.250 11/15/28
2,171
407
664
664
0.050
 
T 05.250 02/15/29
4,650
190
258
258
0.050
 
T 06.125 08/15/29
5,617
98
173
173
0.050
 
T 06.250 05/15/30
7,880
301
481
481
0.050
 
T 05.375 02/15/31
2,827
64
65
65
0.050
 
T 04.500 02/15/36
10,689
432
722
722
0.050
 
T 04.750 02/15/37
10,433
10
7
7
0.050
 
T 04.500 08/15/39
26,100
0
42
42
0.050
 
T 04.375 11/15/39
28,064
0
1
1
0.050
 
T 03.875 08/15/40
8,422
22
22
22
0.050
 
T 04.750 02/15/41
21,678
0
50
50
0.050
 
T 04.375 05/15/41
24,604
0
7
7
0.050
 
T 03.125 02/15/42
8,260
0
4
4
0.050
 
T 03.000 05/15/42
8,098
11
62
62
0.050
 
T 03.125 02/15/43
11,247
0
25
25
0.050
 
T 03.750 11/15/43
463
0
3
3
0.050
 
T 03.625 02/15/44
229
0
4
4
0.050
 
T 03.375 05/15/44
24
0
6
6
0.050
 
TII 01.875 07/15/15
0
0
23
0
N/A
 
TII 01.625 01/15/18
2,367
84
84
84
0.050
 
TII 03.375 04/15/32
322
83
78
8
0.050
 
TII 00.625 02/15/43
8,682
0
2
2
0.050
 
FHLMC 04.500 01/15/15
980
67
67
67
0.050
 
FHLMC 04.750 11/17/15
1,081
73
72
72
0.050
 
FHLMC 04.750 01/19/16
1,463
129
129
129
0.050
 
FHLMC 05.500 07/18/16
1,412
39
46
46
0.050
 
FHLMC 05.125 10/18/16
1,799
22
22
22
0.050
 
FHLMC 05.000 02/16/17
1,350
28
28
28
0.050
 
FHLMC 05.500 08/23/17
1,206
35
35
35
0.050
 
FHLMC 05.125 11/17/17
1,298
5
5
5
0.050
 
FHLMC 04.875 06/13/18
1,725
257
193
193
0.050
 
FNMA 04.875 12/15/16
939
65
85
85
0.050
 
FNMA 05.000 02/13/17
1,215
0
1
1
0.050
 
FNMA 05.375 06/12/17
663
0
5
5
0.050
 
Total:
13,291
12,933
 
October 15, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.125 02/29/16
19,051
2
37
37
0.050
 
T 02.375 03/31/16
8,132
19
122
122
0.050
 
T 02.000 04/30/16
12,415
0
12
12
0.050
 
T 05.125 05/15/16
7,557
3
5
5
0.050
 
T 04.875 08/15/16
5,715
8
8
8
0.050
 
T 01.000 09/30/16
980
90
512
512
0.050
 
T 01.000 10/31/16
1,197
3
90
90
0.050
 
T 03.125 10/31/16
4,678
0
10
10
0.050
 
T 04.625 11/15/16
4,506
60
60
60
0.050
 
T 02.750 11/30/16
8,055
0
3
3
0.050
 
T 00.875 12/31/16
1,020
9
124
124
0.050
 
T 03.250 12/31/16
9,511
0
55
55
0.050
 
T 04.625 02/15/17
6,442
94
86
86
0.050
 
T 01.000 03/31/17
2,635
23
23
23
0.050
 
T 00.875 04/30/17
1,365
9
9
9
0.050
 
T 03.125 04/30/17
11,151
2
44
44
0.050
 
T 04.500 05/15/17
11,903
11
110
110
0.050
 
T 02.500 06/30/17
9,499
0
18
18
0.050
 
T 04.750 08/15/17
11,259
3
56
56
0.050
 
T 00.625 08/31/17
242
3
3
3
0.050
 
T 00.625 09/30/17
3,771
58
53
53
0.050
 
T 00.750 10/31/17
4,752
15
2
2
0.050
 
T 04.250 11/15/17
9,907
307
237
237
0.050
 
T 02.250 11/30/17
7,018
0
11
11
0.050
 
T 02.750 12/31/17
11,955
2
9
9
0.050
 
T 03.500 02/15/18
14,906
25
175
175
0.050
 
T 02.625 04/30/18
17,584
3
21
21
0.050
 
T 01.000 05/31/18
1,268
2
6
6
0.050
 
T 01.375 06/30/18
9,774
0
2
2
0.050
 
T 04.000 08/15/18
19,427
0
9
9
0.050
 
T 01.250 10/31/18
3,187
0
2
2
0.050
 
T 01.750 10/31/18
7,996
4
4
4
0.050
 
T 03.750 11/15/18
8,000
0
10
10
0.050
 
T 01.375 11/30/18
8,000
0
10
10
0.060
 
T 01.375 12/31/18
11,425
0
4
4
0.050
 
T 01.500 02/28/19
2,346
0
6
6
0.050
 
T 01.500 03/31/19
16,166
1
1
1
0.050
 
T 01.250 04/30/19
17,935
125
141
141
0.050
 
T 00.875 07/31/19
13,011
0
99
99
0.050
 
T 03.625 08/15/19
8,242
0
1
1
0.050
 
T 01.000 09/30/19
8,206
0
62
62
0.050
 
T 01.250 10/31/19
13,191
1,092
2,019
2,019
0.050
 
T 01.000 11/30/19
6,275
85
87
87
0.050
 
T 01.250 02/29/20
8,675
31
145
145
0.050
 
T 01.125 03/31/20
10,168
905
994
994
0.050
 
T 01.125 04/30/20
4,649
177
102
102
0.050
 
T 03.500 05/15/20
8,000
0
2
2
0.050
 
T 01.875 06/30/20
11,581
0
12
12
0.050
 
T 02.125 08/31/20
2,570
0
1
1
0.050
 
T 02.375 12/31/20
5,181
0
4
4
0.050
 
T 03.125 05/15/21
8,345
130
135
135
0.050
 
T 02.000 02/15/22
8,897
0
194
194
0.050
 
T 01.750 05/15/22
9,127
0
135
135
0.050
 
T 01.625 08/15/22
8,140
1
118
118
0.050
 
T 01.625 11/15/22
28,398
0
114
114
0.050
 
T 09.875 11/15/15
292
0
5
5
0.050
 
T 07.250 05/15/16
5,061
0
40
40
0.050
 
T 07.500 11/15/16
7,709
6
5
5
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
162
265
265
0.050
 
T 09.125 05/15/18
3,500
167
167
167
0.050
 
T 09.000 11/15/18
3,457
174
164
164
0.050
 
T 08.875 02/15/19
6,747
54
84
84
0.050
 
T 08.125 08/15/19
11,932
136
160
160
0.050
 
T 08.500 02/15/20
5,969
2
3
3
0.050
 
T 08.750 05/15/20
4,775
0
1
1
0.050
 
T 08.000 11/15/21
10,820
7
8
8
0.050
 
T 07.250 08/15/22
5,123
138
195
195
0.050
 
T 07.625 11/15/22
4,517
483
680
680
0.050
 
T 06.250 08/15/23
14,147
205
195
195
0.050
 
T 07.500 11/15/24
4,774
628
656
656
0.050
 
T 07.625 02/15/25
5,174
0
174
174
0.050
 
T 06.875 08/15/25
6,555
200
225
225
0.050
 
T 06.000 02/15/26
4,309
1
1
1
0.050
 
T 06.750 08/15/26
4,444
10
7
7
0.050
 
T 06.625 02/15/27
5,418
46
47
47
0.050
 
T 06.375 08/15/27
4,745
8
8
8
0.050
 
T 05.250 11/15/28
2,129
449
457
457
0.050
 
T 05.250 02/15/29
4,650
196
190
190
0.050
 
T 06.125 08/15/29
5,617
103
178
178
0.050
 
T 06.250 05/15/30
7,880
351
466
466
0.050
 
T 05.375 02/15/31
2,827
33
145
145
0.050
 
T 04.500 02/15/36
10,689
384
451
451
0.050
 
T 04.750 02/15/37
10,433
5
10
10
0.050
 
T 03.500 02/15/39
12,028
34
18
18
0.050
 
T 04.375 11/15/39
28,064
0
6
6
0.050
 
T 03.875 08/15/40
8,424
20
22
22
0.050
 
T 04.750 02/15/41
21,678
6
37
37
0.050
 
T 03.125 11/15/41
9,547
29
25
25
0.050
 
T 03.125 02/15/42
8,260
0
2
2
0.050
 
T 03.000 05/15/42
8,071
5
61
61
0.050
 
T 02.750 11/15/42
11,628
0
1
1
0.050
 
T 03.125 02/15/43
11,247
0
62
62
0.050
 
T 03.625 02/15/44
229
0
1
1
0.050
 
TII 02.375 01/15/17
2,299
291
41
41
0.050
 
TII 01.625 01/15/18
2,367
17
84
84
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 00.125 01/15/22
2,247
1
1
1
0.050
 
TII 03.375 04/15/32
364
0
83
83
0.050
 
TII 02.125 02/15/41
12,771
0
8
8
0.050
 
TII 01.375 02/15/44
2,277
0
44
44
0.050
 
FHLMC 04.500 01/15/15
980
67
67
67
0.050
 
FHLMC 04.750 11/17/15
1,081
73
73
73
0.050
 
FHLMC 04.750 01/19/16
1,463
131
129
129
0.050
 
FHLMC 05.500 07/18/16
1,412
46
46
46
0.050
 
FHLMC 05.125 10/18/16
1,799
47
22
22
0.050
 
FHLMC 05.000 02/16/17
1,350
28
28
28
0.050
 
FHLMC 05.500 08/23/17
1,206
63
46
46
0.050
 
FHLMC 05.125 11/17/17
1,298
5
5
5
0.050
 
FHLMC 04.875 06/13/18
1,710
272
257
257
0.050
 
FHLMC 03.750 03/27/19
55
0
1
1
0.050
 
FNMA 04.875 12/15/16
939
65
65
65
0.050
 
FNMA 05.000 02/13/17
1,215
0
1
1
0.050
 
Total:
12,540
12,540
 
October 14, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.250 11/15/14
78
0
19
19
0.050
 
T 00.250 02/29/16
80
5
46
46
0.050
 
T 02.125 02/29/16
19,051
2
87
87
0.050
 
T 02.250 03/31/16
13,096
0
205
205
0.050
 
T 02.375 03/31/16
8,132
90
170
170
0.050
 
T 05.125 05/15/16
7,557
3
6
6
0.050
 
T 03.250 06/30/16
8,739
0
41
41
0.050
 
T 04.875 08/15/16
5,715
9
8
8
0.050
 
T 00.500 08/31/16
1
0
32
0
N/A
 
T 03.000 08/31/16
5,313
0
7
7
0.050
 
T 01.000 09/30/16
909
180
190
190
0.050
 
T 01.000 10/31/16
1,197
30
38
38
0.050
 
T 04.625 11/15/16
4,506
60
60
60
0.050
 
T 00.875 11/30/16
1,427
0
1
1
0.050
 
T 00.875 12/31/16
1,020
0
59
59
0.050
 
T 00.875 01/31/17
1,134
40
5
5
0.050
 
T 04.625 02/15/17
6,442
71
94
94
0.050
 
T 01.000 03/31/17
2,635
0
23
23
0.050
 
T 00.875 04/30/17
1,365
20
10
10
0.050
 
T 03.125 04/30/17
11,151
0
2
2
0.050
 
T 04.500 05/15/17
11,903
11
11
11
0.050
 
T 02.750 05/31/17
10,351
0
28
28
0.050
 
T 00.750 06/30/17
2,097
0
1
1
0.050
 
T 00.500 07/31/17
3,797
0
50
50
0.050
 
T 04.750 08/15/17
11,259
42
103
103
0.050
 
T 00.625 08/31/17
242
0
3
3
0.050
 
T 00.625 09/30/17
3,771
45
58
58
0.050
 
T 00.750 10/31/17
4,752
0
15
15
0.050
 
T 01.875 10/31/17
3,079
0
86
86
0.050
 
T 04.250 11/15/17
9,907
262
407
407
0.050
 
T 02.750 12/31/17
11,955
2
2
2
0.050
 
T 03.500 02/15/18
14,906
8
25
25
0.050
 
T 00.750 03/31/18
8,910
0
1
1
0.050
 
T 02.625 04/30/18
17,584
3
3
3
0.050
 
T 03.875 05/15/18
8,000
0
152
152
0.050
 
T 01.000 05/31/18
1,268
1
7
7
0.050
 
T 01.250 10/31/18
3,187
0
25
25
0.050
 
T 01.750 10/31/18
7,992
8
12
12
0.050
 
T 01.500 03/31/19
16,166
1
1
1
0.050
 
T 01.625 03/31/19
907
0
80
80
0.050
 
T 01.250 04/30/19
17,935
50
189
189
0.050
 
T 01.125 05/31/19
15,177
0
143
143
0.050
 
T 01.000 09/30/19
8,206
0
1
1
0.050
 
T 01.250 10/31/19
13,191
1,084
1,232
1,232
0.050
 
T 01.000 11/30/19
6,275
50
85
85
0.050
 
T 01.250 02/29/20
8,675
23
31
31
0.050
 
T 01.125 03/31/20
10,168
891
1,220
1,220
0.050
 
T 01.125 04/30/20
4,649
103
177
177
0.050
 
T 02.375 12/31/20
5,181
0
235
235
0.050
 
T 03.125 05/15/21
8,475
0
130
130
0.050
 
T 02.000 02/15/22
8,897
0
2
2
0.050
 
T 01.750 05/15/22
9,127
0
19
19
0.050
 
T 01.625 08/15/22
8,141
0
1
1
0.050
 
T 02.750 02/15/24
14,466
0
50
50
0.050
 
T 02.500 05/15/24
1,546
0
1
1
0.050
 
T 10.625 08/15/15
195
0
7
7
0.050
 
T 09.875 11/15/15
292
1
1
1
0.050
 
T 07.500 11/15/16
7,709
4
6
6
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
214
212
212
0.050
 
T 09.125 05/15/18
3,500
187
167
167
0.050
 
T 09.000 11/15/18
3,457
329
274
274
0.050
 
T 08.875 02/15/19
6,747
36
54
54
0.050
 
T 08.125 08/15/19
11,932
160
136
136
0.050
 
T 08.500 02/15/20
5,969
2
3
3
0.050
 
T 08.750 05/15/20
4,775
0
1
1
0.050
 
T 08.125 05/15/21
6,341
0
8
8
0.050
 
T 08.000 11/15/21
10,827
0