Securities Lending Activity
Auction Results and Extensions History*
March 4, 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
5
5
5
0.050
 
T 01.875 06/30/15
0
0
46
0
N/A
 
T 00.250 10/15/15
0
0
2
0
N/A
 
T 00.250 12/15/15
0
0
24
0
N/A
 
T 02.000 01/31/16
1,720
0
3
3
0.050
 
T 02.625 02/29/16
9,522
2
69
69
0.050
 
T 02.625 04/30/16
12,218
100
100
100
0.050
 
T 00.500 06/30/16
0
0
3
0
N/A
 
T 01.000 10/31/16
1,197
5
5
5
0.050
 
T 04.625 02/15/17
6,442
1
1
1
0.050
 
T 00.875 02/28/17
1,529
0
4
4
0.050
 
T 03.000 02/28/17
10,327
1
1
1
0.050
 
T 03.125 04/30/17
11,151
20
11
11
0.050
 
T 02.500 06/30/17
9,499
135
202
202
0.050
 
T 04.750 08/15/17
11,259
8
8
8
0.050
 
T 01.875 08/31/17
2,635
25
41
41
0.050
 
T 00.750 10/31/17
4,752
0
7
7
0.050
 
T 01.875 10/31/17
3,079
0
5
5
0.050
 
T 03.500 02/15/18
14,906
0
2
2
0.050
 
T 02.750 02/28/18
8,000
0
5
5
0.050
 
T 02.375 05/31/18
18,426
2
2
2
0.050
 
T 04.000 08/15/18
11,052
128
135
135
0.050
 
T 01.750 10/31/18
8,000
0
5
5
0.050
 
T 02.750 02/15/19
30,732
91
16
16
0.050
 
T 01.500 03/31/19
8,785
0
5
5
0.050
 
T 03.125 05/15/19
8,000
0
1
1
0.050
 
T 01.000 06/30/19
16,336
17
57
57
0.050
 
T 03.625 08/15/19
35,188
0
5
5
0.050
 
T 01.250 10/31/19
13,191
530
682
682
0.050
 
T 01.125 12/31/19
6,373
37
24
24
0.050
 
T 03.625 02/15/20
8,000
0
50
50
0.050
 
T 01.250 02/29/20
8,675
246
320
320
0.050
 
T 01.125 03/31/20
10,168
525
651
651
0.050
 
T 01.125 04/30/20
4,649
0
13
13
0.050
 
T 02.000 07/31/20
5,423
0
15
15
0.050
 
T 02.000 09/30/20
7,787
2
2
2
0.050
 
T 02.375 12/31/20
5,184
0
1
1
0.050
 
T 03.625 02/15/21
19,794
0
12
12
0.050
 
T 02.750 11/15/23
7,663
0
8
8
0.050
 
T 02.750 02/15/24
8,054
0
2
2
0.050
 
T 10.625 08/15/15
195
9
13
13
0.050
 
T 09.875 11/15/15
292
11
11
11
0.050
 
T 09.250 02/15/16
2,166
0
6
6
0.050
 
T 08.750 05/15/17
6,531
16
40
40
0.050
 
T 08.875 08/15/17
5,530
179
223
223
0.050
 
T 09.125 05/15/18
3,500
13
26
26
0.050
 
T 09.000 11/15/18
3,457
377
432
432
0.050
 
T 08.875 02/15/19
6,747
161
161
161
0.050
 
T 08.125 08/15/19
11,932
5
129
129
0.050
 
T 08.500 02/15/20
5,969
28
38
38
0.050
 
T 08.750 05/15/20
4,775
0
54
54
0.050
 
T 08.750 08/15/20
10,746
0
13
13
0.050
 
T 07.875 02/15/21
6,347
45
45
45
0.050
 
T 07.250 08/15/22
5,123
154
148
148
0.050
 
T 07.625 11/15/22
4,408
612
695
695
0.050
 
T 06.250 08/15/23
14,274
0
50
50
0.050
 
T 07.500 11/15/24
4,722
680
707
707
0.050
 
T 07.625 02/15/25
5,179
27
98
98
0.050
 
T 06.875 08/15/25
6,555
261
405
405
0.050
 
T 06.750 08/15/26
4,471
7
7
7
0.050
 
T 06.500 11/15/26
5,161
0
6
6
0.050
 
T 06.625 02/15/27
5,418
13
61
61
0.050
 
T 05.500 08/15/28
4,650
0
15
15
0.050
 
T 05.250 11/15/28
2,320
43
162
162
0.050
 
T 05.250 02/15/29
4,650
91
257
257
0.050
 
T 06.125 08/15/29
5,573
669
623
623
0.050
 
T 06.250 05/15/30
5,727
3,028
3,040
3,040
0.054
 
T 05.375 02/15/31
2,827
0
16
16
0.050
 
T 04.500 02/15/36
10,694
64
213
213
0.050
 
T 05.000 05/15/37
13,490
0
2
2
0.050
 
T 04.375 11/15/39
28,064
13
134
134
0.050
 
T 04.250 11/15/40
22,533
0
5
5
0.050
 
T 03.750 08/15/41
8,014
0
5
5
0.050
 
T 03.625 02/15/44
232
0
2
2
0.050
 
T 03.375 05/15/44
24
0
6
6
0.050
 
TII 02.375 01/15/17
2,331
0
50
50
0.050
 
TII 02.625 07/15/17
974
1
1
1
0.050
 
TII 01.625 01/15/18
2,367
44
170
170
0.050
 
TII 02.125 01/15/19
1,440
335
306
306
0.050
 
TII 01.375 01/15/20
881
0
17
17
0.050
 
TII 01.125 01/15/21
4,215
0
5
5
0.050
 
TII 03.375 04/15/32
364
0
11
11
0.050
 
TII 01.375 02/15/44
2,277
0
2
2
0.050
 
TF 00.070 07/31/16
4
0
15
1
0.050
 
FHLB 05.000 11/17/17
830
15
15
15
0.050
 
FHLMC 04.750 01/19/16
1,463
145
144
144
0.050
 
FHLMC 05.500 07/18/16
1,412
42
42
42
0.050
 
FHLMC 05.500 08/23/17
1,206
20
20
20
0.050
 
FHLMC 05.125 11/17/17
1,298
37
35
35
0.050
 
FHLMC 04.875 06/13/18
1,783
192
190
190
0.050
 
FNMA 04.875 12/15/16
939
20
45
45
0.050
 
Total:
11,466
11,377
 
March 3, 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 04.500 02/15/16
2,215
0
61
61
0.050
 
T 02.625 02/29/16
9,522
0
107
107
0.050
 
T 02.625 04/30/16
12,218
210
200
200
0.050
 
T 01.750 05/31/16
13,201
5
5
5
0.050
 
T 04.875 08/15/16
5,715
0
54
54
0.050
 
T 01.000 09/30/16
980
0
130
130
0.050
 
T 01.000 10/31/16
1,197
0
5
5
0.050
 
T 04.625 02/15/17
6,442
0
1
1
0.050
 
T 03.000 02/28/17
10,327
0
1
1
0.050
 
T 03.250 03/31/17
9,568
0
1
1
0.050
 
T 03.125 04/30/17
11,151
0
20
20
0.050
 
T 00.625 05/31/17
367
0
6
6
0.050
 
T 02.750 05/31/17
10,351
0
1
1
0.050
 
T 00.750 06/30/17
2,097
0
66
66
0.050
 
T 02.500 06/30/17
9,499
241
173
173
0.050
 
T 00.500 07/31/17
3,797
0
5
5
0.050
 
T 04.750 08/15/17
11,259
3
28
28
0.050
 
T 00.625 08/31/17
242
0
10
10
0.050
 
T 01.875 08/31/17
2,635
0
25
25
0.050
 
T 00.750 10/31/17
4,752
0
1
1
0.050
 
T 02.750 12/31/17
11,955
0
2
2
0.050
 
T 00.875 01/31/18
11,790
0
29
29
0.050
 
T 02.625 01/31/18
12,600
3
11
11
0.050
 
T 03.500 02/15/18
14,906
0
3
3
0.050
 
T 00.750 02/28/18
5,358
0
1
1
0.050
 
T 02.375 05/31/18
18,426
0
2
2
0.050
 
T 02.375 06/30/18
14,219
0
1
1
0.050
 
T 04.000 08/15/18
11,052
128
128
128
0.050
 
T 01.750 10/31/18
7,998
2
7
7
0.050
 
T 03.750 11/15/18
27,310
0
2
2
0.050
 
T 01.500 12/31/18
1,851
0
6
6
0.050
 
T 02.750 02/15/19
30,732
0
91
91
0.050
 
T 01.375 02/28/19
5,684
0
36
36
0.050
 
T 01.000 06/30/19
16,336
51
17
17
0.050
 
T 00.875 07/31/19
13,064
1
125
125
0.050
 
T 01.000 09/30/19
8,775
0
12
12
0.050
 
T 01.250 10/31/19
13,191
579
730
730
0.050
 
T 01.000 11/30/19
6,284
15
14
14
0.050
 
T 01.125 12/31/19
6,373
179
424
424
0.050
 
T 01.250 02/29/20
8,675
61
313
313
0.050
 
T 01.125 03/31/20
10,168
410
550
550
0.050
 
T 01.125 04/30/20
4,649
0
42
42
0.050
 
T 02.000 09/30/20
7,787
0
2
2
0.050
 
T 02.375 12/31/20
5,184
3
3
3
0.050
 
T 02.000 02/15/22
23,116
0
1
1
0.050
 
T 01.750 05/15/22
21,681
0
7
7
0.050
 
T 01.625 08/15/22
7,933
67
123
123
0.050
 
T 01.625 11/15/22
11,434
0
1
1
0.050
 
T 02.000 02/15/23
13,883
0
9
9
0.050
 
T 02.750 11/15/23
7,663
0
1
1
0.050
 
T 02.750 02/15/24
8,054
0
39
39
0.050
 
T 10.625 08/15/15
195
9
9
9
0.050
 
T 09.875 11/15/15
292
11
11
11
0.050
 
T 09.250 02/15/16
2,166
0
6
6
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.750 05/15/17
6,531
10
22
22
0.050
 
T 08.875 08/15/17
5,530
168
179
179
0.050
 
T 09.125 05/15/18
3,500
13
13
13
0.050
 
T 09.000 11/15/18
3,457
332
427
427
0.050
 
T 08.875 02/15/19
6,747
121
206
206
0.050
 
T 08.125 08/15/19
11,932
5
5
5
0.050
 
T 08.500 02/15/20
5,969
5
28
28
0.050
 
T 08.750 05/15/20
4,775
3
3
3
0.050
 
T 07.875 02/15/21
6,347
40
45
45
0.050
 
T 07.250 08/15/22
5,123
148
154
154
0.050
 
T 07.625 11/15/22
4,372
648
686
686
0.050
 
T 07.125 02/15/23
9,941
0
4
4
0.050
 
T 06.250 08/15/23
14,274
24
3
3
0.050
 
T 07.500 11/15/24
4,603
799
935
935
0.050
 
T 07.625 02/15/25
5,179
22
27
27
0.050
 
T 06.875 08/15/25
6,555
273
261
261
0.050
 
T 06.750 08/15/26
4,471
0
7
7
0.050
 
T 06.625 02/15/27
5,418
28
13
13
0.050
 
T 05.250 11/15/28
2,320
14
93
93
0.050
 
T 05.250 02/15/29
4,650
138
169
169
0.050
 
T 06.125 08/15/29
5,617
559
669
669
0.050
 
T 06.250 05/15/30
6,054
2,701
3,433
3,433
0.055
 
T 05.375 02/15/31
2,827
7
12
12
0.050
 
T 04.500 02/15/36
10,694
41
118
118
0.050
 
T 04.375 11/15/39
28,064
57
413
413
0.050
 
T 04.250 11/15/40
22,533
0
115
115
0.050
 
T 03.750 08/15/41
8,014
0
10
10
0.050
 
T 02.750 08/15/42
16,574
0
10
10
0.050
 
T 03.125 02/15/43
11,294
0
105
105
0.050
 
T 03.750 11/15/43
486
0
25
25
0.050
 
T 03.375 05/15/44
24
0
6
6
0.050
 
TII 02.625 07/15/17
974
1
1
1
0.050
 
TII 01.625 01/15/18
2,367
2
144
144
0.050
 
TII 02.125 01/15/19
1,536
239
335
335
0.050
 
TII 02.500 01/15/29
302
0
2
2
0.050
 
FHLB 05.000 11/17/17
830
0
15
15
0.050
 
FHLMC 04.750 01/19/16
1,463
145
145
145
0.050
 
FHLMC 05.500 07/18/16
1,412
42
42
42
0.050
 
FHLMC 05.500 08/23/17
1,206
20
20
20
0.050
 
FHLMC 05.125 11/17/17
1,298
23
37
37
0.050
 
FHLMC 04.875 06/13/18
1,783
182
192
192
0.050
 
FNMA 04.375 10/15/15
852
0
2
2
0.050
 
FNMA 04.875 12/15/16
939
20
20
20
0.050
 
Total:
12,817
12,817
 
March 2, 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
5
7
7
0.050
 
T 01.875 06/30/15
0
0
8
0
N/A
 
T 01.250 08/31/15
0
0
1
0
N/A
 
T 00.250 10/15/15
0
0
5
0
N/A
 
T 00.250 02/29/16
80
0
11
11
0.050
 
T 02.250 03/31/16
13,096
0
70
70
0.050
 
T 02.000 04/30/16
12,415
121
80
80
0.050
 
T 02.625 04/30/16
12,218
0
210
210
0.050
 
T 01.750 05/31/16
13,201
5
5
5
0.050
 
T 01.500 07/31/16
937
15
16
16
0.050
 
T 01.000 08/31/16
963
0
1
1
0.050
 
T 01.000 10/31/16
1,197
17
109
109
0.050
 
T 04.625 02/15/17
6,442
6
3
3
0.050
 
T 03.000 02/28/17
10,327
0
131
131
0.050
 
T 01.000 03/31/17
2,635
0
17
17
0.050
 
T 03.125 04/30/17
11,151
1
15
15
0.050
 
T 00.750 06/30/17
2,097
4
4
4
0.050
 
T 02.500 06/30/17
9,499
18
291
291
0.050
 
T 04.750 08/15/17
11,259
10
3
3
0.050
 
T 00.625 09/30/17
3,771
0
1
1
0.050
 
T 00.875 01/31/18
11,790
0
13
13
0.050
 
T 02.625 01/31/18
12,600
3
3
3
0.050
 
T 03.500 02/15/18
14,906
27
2
2
0.050
 
T 02.750 02/28/18
8,000
0
2
2
0.050
 
T 00.750 03/31/18
8,910
0
127
127
0.050
 
T 01.000 05/31/18
1,268
0
10
10
0.050
 
T 02.375 05/31/18
18,426
0
16
16
0.050
 
T 01.375 06/30/18
9,774
10
10
10
0.050
 
T 04.000 08/15/18
11,180
0
204
204
0.050
 
T 01.750 10/31/18
7,998
2
55
55
0.050
 
T 01.250 01/31/19
5,259
5
5
5
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 01.625 04/30/19
4,200
0
29
29
0.050
 
T 01.000 06/30/19
16,336
35
51
51
0.050
 
T 00.875 07/31/19
13,064
0
1
1
0.050
 
T 01.250 10/31/19
13,191
361
729
729
0.050
 
T 01.000 11/30/19
6,284
0
15
15
0.050
 
T 01.500 11/30/19
0
0
26
0
N/A
 
T 01.125 12/31/19
6,373
270
179
179
0.050
 
T 01.250 02/29/20
8,675
163
87
87
0.050
 
T 01.125 03/31/20
10,168
459
410
410
0.050
 
T 02.625 08/15/20
8,626
0
1
1
0.050
 
T 02.000 09/30/20
7,787
2
2
2
0.050
 
T 02.375 12/31/20
5,184
3
3
3
0.050
 
T 01.625 08/15/22
8,000
0
114
114
0.050
 
T 01.625 11/15/22
11,434
0
57
57
0.050
 
T 02.000 02/15/23
13,883
0
14
14
0.050
 
T 10.625 08/15/15
195
9
9
9
0.050
 
T 09.875 11/15/15
292
4
11
11
0.050
 
T 09.250 02/15/16
2,166
0
8
8
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.750 05/15/17
6,531
6
10
10
0.050
 
T 08.875 08/15/17
5,530
141
168
168
0.050
 
T 09.125 05/15/18
3,500
21
21
21
0.050
 
T 09.000 11/15/18
3,457
307
382
382
0.050
 
T 08.875 02/15/19
6,747
20
121
121
0.050
 
T 08.125 08/15/19
11,932
9
18
18
0.050
 
T 08.500 02/15/20
5,969
5
5
5
0.050
 
T 08.750 05/15/20
4,775
0
3
3
0.050
 
T 08.750 08/15/20
10,746
0
18
18
0.050
 
T 07.875 02/15/21
6,347
20
51
51
0.050
 
T 07.250 08/15/22
5,123
23
148
148
0.050
 
T 07.625 11/15/22
4,398
622
648
648
0.050
 
T 06.250 08/15/23
14,274
0
24
24
0.050
 
T 07.500 11/15/24
4,632
770
800
800
0.050
 
T 07.625 02/15/25
5,179
38
22
22
0.050
 
T 06.875 08/15/25
6,555
293
273
273
0.050
 
T 06.000 02/15/26
4,331
4
4
4
0.050
 
T 06.625 02/15/27
5,418
28
55
55
0.050
 
T 06.125 11/15/27
11,317
1
6
6
0.050
 
T 05.250 11/15/28
2,320
76
106
106
0.050
 
T 05.250 02/15/29
4,650
198
301
301
0.050
 
T 06.125 08/15/29
5,484
758
659
659
0.050
 
T 06.250 05/15/30
5,464
3,291
3,316
3,316
0.052
 
T 05.375 02/15/31
2,827
90
325
325
0.050
 
T 04.500 02/15/36
10,694
55
150
150
0.050
 
T 05.000 05/15/37
13,490
0
6
6
0.050
 
T 04.375 11/15/39
28,064
30
107
107
0.050
 
T 04.750 02/15/41
8,000
0
78
78
0.050
 
T 02.750 11/15/42
11,660
10
40
40
0.050
 
T 03.625 08/15/43
6,863
0
1
1
0.050
 
T 03.000 11/15/44
19
0
30
4
0.050
 
TII 02.625 07/15/17
974
0
1
1
0.050
 
TII 01.625 01/15/18
2,367
2
63
63
0.050
 
TII 01.375 07/15/18
876
72
20
20
0.050
 
TII 02.125 01/15/19
1,565
210
389
389
0.050
 
TII 01.875 07/15/19
475
0
8
8
0.050
 
TII 00.125 01/15/23
12
1
1
1
0.050
 
TII 03.625 04/15/28
6,931
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
148
145
145
0.050
 
FHLMC 05.500 07/18/16
1,412
42
42
42
0.050
 
FHLMC 05.500 08/23/17
1,206
20
21
21
0.050
 
FHLMC 05.125 11/17/17
1,298
23
23
23
0.050
 
FHLMC 04.875 06/13/18
1,783
184
182
182
0.050
 
FHLMC 06.250 07/15/32
191
0
11
11
0.050
 
FNMA 05.250 09/15/16
1,800
1
1
1
0.050
 
FNMA 04.875 12/15/16
939
20
45
45
0.050
 
Total:
12,087
12,021
 
 
Security
Extensions7
 
 
T 06.125 08/15/29
50
 
 
T 06.250 05/15/30
100
 
 
Total:
150
 
February 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
5
5
5
0.050
 
T 02.625 02/29/16
9,522
0
3
3
0.050
 
T 02.000 04/30/16
12,415
0
296
296
0.050
 
T 01.750 05/31/16
13,201
5
5
5
0.050
 
T 00.500 07/31/16
8
0
2
2
0.050
 
T 01.500 07/31/16
937
0
15
15
0.050
 
T 01.000 09/30/16
939
150
216
216
0.050
 
T 01.000 10/31/16
1,147
183
253
140
0.050
 
T 00.875 12/31/16
1,020
0
163
163
0.050
 
T 03.125 01/31/17
5,485
0
74
74
0.050
 
T 04.625 02/15/17
6,442
0
6
6
0.050
 
T 03.125 04/30/17
11,151
1
1
1
0.050
 
T 00.750 06/30/17
2,097
4
4
4
0.050
 
T 02.500 06/30/17
9,499
51
68
68
0.050
 
T 04.750 08/15/17
11,259
10
10
10
0.050
 
T 00.625 08/31/17
242
0
1
1
0.050
 
T 01.875 09/30/17
6,080
0
3
3
0.050
 
T 00.750 10/31/17
4,752
0
3
3
0.050
 
T 02.750 12/31/17
11,955
0
2
2
0.050
 
T 00.875 01/31/18
11,790
0
30
30
0.050
 
T 02.625 01/31/18
12,600
2
3
3
0.050
 
T 03.500 02/15/18
14,906
2
27
27
0.050
 
T 00.625 04/30/18
3,520
0
9
9
0.050
 
T 01.375 06/30/18
9,774
0
10
10
0.050
 
T 04.000 08/15/18
11,180
0
65
65
0.050
 
T 01.750 10/31/18
8,000
0
2
2
0.050
 
T 03.750 11/15/18
27,310
0
3
3
0.050
 
T 01.250 01/31/19
5,259
5
5
5
0.050
 
T 01.375 02/28/19
5,684
0
2
2
0.050
 
T 01.500 03/31/19
8,785
0
1
1
0.050
 
T 01.625 04/30/19
4,200
0
150
150
0.050
 
T 01.125 05/31/19
15,177
69
27
27
0.050
 
T 01.000 06/30/19
16,336
10
85
85
0.050
 
T 01.250 10/31/19
13,191
289
431
431
0.050
 
T 01.000 11/30/19
6,284
0
275
275
0.050
 
T 01.125 12/31/19
6,373
148
422
422
0.050
 
T 01.250 02/29/20
8,675
275
399
399
0.050
 
T 01.125 03/31/20
10,168
391
459
459
0.050
 
T 01.125 04/30/20
4,649
5
5
5
0.050
 
T 03.500 05/15/20
8,000
0
12
12
0.050
 
T 01.875 06/30/20
11,581
0
10
10
0.050
 
T 02.000 09/30/20
7,787
2
2
2
0.050
 
T 02.375 12/31/20
5,184
0
3
3
0.050
 
T 01.750 05/15/22
21,681
0
1
1
0.050
 
T 01.625 08/15/22
7,748
252
210
210
0.050
 
T 02.750 11/15/23
7,663
0
137
137
0.050
 
T 02.750 02/15/24
8,054
0
3
3
0.050
 
T 10.625 08/15/15
195
9
9
9
0.050
 
T 09.875 11/15/15
292
0
4
4
0.050
 
T 09.250 02/15/16
2,166
0
8
8
0.050
 
T 07.250 05/15/16
5,061
1
1
1
0.050
 
T 08.750 05/15/17
6,531
5
39
39
0.050
 
T 08.875 08/15/17
5,530
212
141
141
0.050
 
T 09.125 05/15/18
3,500
13
21
21
0.050
 
T 09.000 11/15/18
3,457
337
437
437
0.050
 
T 08.875 02/15/19
6,747
20
27
27
0.050
 
T 08.125 08/15/19
11,932
20
31
31
0.050
 
T 08.500 02/15/20
5,969
5
5
5
0.050
 
T 07.875 02/15/21
6,347
40
20
20
0.050
 
T 07.250 08/15/22
5,123
46
73
73
0.050
 
T 07.625 11/15/22
4,431
589
622
622
0.050
 
T 07.500 11/15/24
4,637
765
770
770
0.050
 
T 07.625 02/15/25
5,179
38
62
62
0.050
 
T 06.875 08/15/25
6,555
196
343
343
0.050
 
T 06.000 02/15/26
4,331
4
4
4
0.050
 
T 06.500 11/15/26
5,161
0
10
10
0.050
 
T 06.625 02/15/27
5,418
46
33
33
0.050
 
T 06.125 11/15/27
11,317
1
6
6
0.050
 
T 05.250 11/15/28
2,320
42
76
76
0.050
 
T 05.250 02/15/29
4,650
260
228
228
0.050
 
T 06.125 08/15/29
5,462
780
859
859
0.050
 
T 06.250 05/15/30
5,564
3,191
4,383
4,383
0.056
 
T 05.375 02/15/31
2,827
90
101
101
0.050
 
T 04.500 02/15/36
10,694
35
55
55
0.050
 
T 04.500 05/15/38
16,064
0
14
14
0.050
 
T 04.375 11/15/39
28,064
0
35
35
0.050
 
T 04.625 02/15/40
8,000
0
70
70
0.050
 
T 04.750 02/15/41
8,000
0
29
29
0.050
 
T 02.750 11/15/42
11,660
0
30
30
0.050
 
T 02.875 05/15/43
465
0
6
6
0.050
 
TII 01.625 01/15/18
2,367
0
2
2
0.050
 
TII 01.375 07/15/18
876
75
205
205
0.050
 
TII 02.125 01/15/19
1,598
75
210
210
0.050
 
TII 01.125 01/15/21
4,215
6
6
6
0.050
 
TII 00.625 07/15/21
764
38
28
28
0.050
 
TII 00.125 01/15/23
12
1
1
1
0.050
 
TII 02.375 01/15/25
5,919
0
1
1
0.050
 
TII 03.625 04/15/28
6,931
0
1
1
0.050
 
TF 00.070 07/31/16
4
0
39
1
0.050
 
FHLMC 04.750 01/19/16
1,463
148
148
148
0.050
 
FHLMC 05.500 07/18/16
1,412
42
42
42
0.050
 
FHLMC 05.500 08/23/17
1,206
20
20
20
0.050
 
FHLMC 05.125 11/17/17
1,298
48
23
23
0.050
 
FHLMC 04.875 06/13/18
1,783
185
184
184
0.050
 
FNMA 05.250 09/15/16
1,800
1
1
1
0.050
 
FNMA 04.875 12/15/16
939
20
20
20
0.050
 
Total:
13,401
13,250
 
February 26, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.375 04/15/15
0
0
1
0
N/A
 
T 02.500 04/30/15
404
5
7
7
0.050
 
T 01.875 06/30/15
0
0
3
0
N/A
 
T 00.375 01/15/16
0
0
27
0
N/A
 
T 01.750 05/31/16
13,201
5
5
5
0.050
 
T 01.000 09/30/16
980
70
150
150
0.050
 
T 01.000 10/31/16
1,197
0
190
190
0.050
 
T 04.625 11/15/16
4,506
0
5
5
0.050
 
T 00.875 01/31/17
1,134
0
4
4
0.050
 
T 00.875 02/28/17
1,529
0
46
46
0.050
 
T 03.125 04/30/17
11,151
26
1
1
0.050
 
T 00.750 06/30/17
2,097
3
4
4
0.050
 
T 02.500 06/30/17
9,499
148
263
263
0.050
 
T 02.375 07/31/17
6,817
0
5
5
0.050
 
T 04.750 08/15/17
11,259
10
10
10
0.050
 
T 02.625 01/31/18
12,600
2
2
2
0.050
 
T 03.500 02/15/18
14,906
2
23
23
0.050
 
T 01.000 05/31/18
1,268
0
82
82
0.050
 
T 01.375 06/30/18
9,774
0
108
108
0.050
 
T 02.250 07/31/18
18,365
0
7
7
0.050
 
T 01.500 12/31/18
1,851
0
6
6
0.050
 
T 01.250 01/31/19
5,259
5
5
5
0.050
 
T 01.375 02/28/19
5,684
0
2
2
0.050
 
T 01.500 03/31/19
8,785
0
1
1
0.050
 
T 01.625 04/30/19
4,200
0
174
174
0.050
 
T 01.125 05/31/19
15,177
12
69
69
0.050
 
T 01.000 06/30/19
16,336
0
21
21
0.050
 
T 03.625 08/15/19
35,188
0
4
4
0.050
 
T 01.250 10/31/19
13,191
292
518
518
0.050
 
T 01.125 12/31/19
6,373
122
156
156
0.050
 
T 01.250 02/29/20
8,675
736
275
275
0.050
 
T 01.125 03/31/20
10,168
886
472
472
0.050
 
T 01.125 04/30/20
4,649
5
5
5
0.050
 
T 03.500 05/15/20
8,000
0
9
9
0.050
 
T 02.000 07/31/20
5,423
0
15
15
0.050
 
T 02.000 09/30/20
7,787
2
2
2
0.050
 
T 03.125 05/15/21
28,168
0
279
279
0.050
 
T 02.000 02/15/22
23,116
0
5
5
0.050
 
T 01.625 08/15/22
8,000
0
302
302
0.050
 
T 02.000 02/15/23
13,883
0
6
6
0.050
 
T 02.500 08/15/23
20,112
0
1
1
0.050
 
T 02.750 02/15/24
8,054
0
1
1
0.050
 
T 10.625 08/15/15
195
10
9
9
0.050
 
T 09.250 02/15/16
2,166
0
13
13
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.750 05/15/17
6,531
0
15
15
0.050
 
T 08.875 08/15/17
5,530
244
212
212
0.050
 
T 09.125 05/15/18
3,500
0
13
13
0.050
 
T 09.000 11/15/18
3,457
306
481
481
0.050
 
T 08.875 02/15/19
6,747
20
20
20
0.050
 
T 08.125 08/15/19
11,932
20
20
20
0.050
 
T 08.500 02/15/20
5,969
28
33
33
0.050
 
T 07.875 02/15/21
6,347
45
45
45
0.050
 
T 07.250 08/15/22
5,123
121
96
96
0.050
 
T 07.625 11/15/22
4,341
679
661
661
0.050
 
T 06.250 08/15/23
14,274
0
4
4
0.050
 
T 07.500 11/15/24
4,678
724
855
855
0.050
 
T 07.625 02/15/25
5,179
59
72
72
0.050
 
T 06.875 08/15/25
6,555
261
196
196
0.050
 
T 06.000 02/15/26
4,331
3
4
4
0.050
 
T 06.625 02/15/27
5,418
11
46
46
0.050
 
T 06.125 11/15/27
11,317
1
1
1
0.050
 
T 05.250 11/15/28
2,320
38
42
42
0.050
 
T 05.250 02/15/29
4,650
131
317
317
0.050
 
T 06.125 08/15/29
5,617
365
780
780
0.050
 
T 06.250 05/15/30
6,363
2,392
3,351
3,351
0.050
 
T 05.375 02/15/31
2,827
258
165
165
0.050
 
T 04.500 02/15/36
10,694
91
147
147
0.050
 
T 04.250 05/15/39
24,052
3
3
3
0.050
 
T 04.375 05/15/40
22,255
0
3
3
0.050
 
T 04.250 11/15/40
22,533
0
3
3
0.050
 
T 04.750 02/15/41
8,000
0
66
66
0.050
 
T 03.125 11/15/41
26,965
0
7
7
0.050
 
T 03.375 05/15/44
24
0
42
8
0.050
 
T 03.000 11/15/44
19
0
72
4
0.050
 
TII 00.500 04/15/15
0
0
2
0
N/A
 
TII 02.625 07/15/17
974
1
1
1
0.050
 
TII 01.625 01/15/18
2,367
1
1
1
0.050
 
TII 01.375 07/15/18
834
140
80
80
0.050
 
TII 02.125 01/15/19
1,598
0
125
125
0.050
 
TII 01.125 01/15/21
4,215
0
6
6
0.050
 
TII 00.625 07/15/21
764
0
38
38
0.050
 
TII 00.125 01/15/23
12
0
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
148
148
148
0.050
 
FHLMC 05.500 07/18/16
1,412
40
42
42
0.050
 
FHLMC 05.500 08/23/17
1,206
20
20
20
0.050
 
FHLMC 05.125 11/17/17
1,298
48
48
48
0.050
 
FHLMC 04.875 06/13/18
1,783
185
185
185
0.050
 
FNMA 05.250 09/15/16
1,800
0
1
1
0.050
 
FNMA 04.875 12/15/16
939
45
45
45
0.050
 
Total:
11,809
11,674
 
February 25, 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
5
5
5
0.050
 
T 04.500 02/15/16
2,215
6
6
6
0.050
 
T 02.625 04/30/16
12,218
0
7
7
0.050
 
T 01.750 05/31/16
13,201
5
5
5
0.050
 
T 03.250 07/31/16
5,522
2
2
2
0.050
 
T 01.000 09/30/16
964
125
120
120
0.050
 
T 01.000 10/31/16
1,197
0
8
8
0.050
 
T 00.875 01/31/17
1,134
0
4
4
0.050
 
T 01.000 03/31/17
2,635
98
250
250
0.050
 
T 03.125 04/30/17
11,151
1
26
26
0.050
 
T 00.750 06/30/17
2,097
0
138
138
0.050
 
T 02.500 06/30/17
9,499
128
148
148
0.050
 
T 00.500 07/31/17
3,797
0
14
14
0.050
 
T 04.750 08/15/17
11,259
10
10
10
0.050
 
T 01.875 09/30/17
6,080
0
4
4
0.050
 
T 00.875 01/31/18
11,790
1
1
1
0.050
 
T 02.625 01/31/18
12,600
2
2
2
0.050
 
T 03.500 02/15/18
14,906
0
2
2
0.050
 
T 01.375 06/30/18
9,774
1
8
8
0.050
 
T 03.750 11/15/18
27,310
2
2
2
0.050
 
T 01.250 11/30/18
5,086
2
7
7
0.050
 
T 01.500 12/31/18
1,851
0
6
6
0.050
 
T 01.250 01/31/19
5,259
0
5
5
0.050
 
T 01.375 02/28/19
5,684
0
3
3
0.050
 
T 01.500 03/31/19
8,785
0
1
1
0.050
 
T 03.125 05/15/19
7,998
2
2
2
0.050
 
T 01.125 05/31/19
15,177
62
31
31
0.050
 
T 01.000 06/30/19
16,336
74
11
11
0.050
 
T 01.625 06/30/19
135
0
1
1
0.050
 
T 01.250 10/31/19
13,191
287
364
364
0.050
 
T 01.125 12/31/19
6,373
247
222
222
0.050
 
T 03.625 02/15/20
8,000
0
4
4
0.050
 
T 01.250 02/29/20
8,675
712
954
954
0.050
 
T 01.125 03/31/20
10,168
826
923
923
0.050
 
T 01.125 04/30/20
4,649
0
5
5
0.050
 
T 02.000 09/30/20
7,787
2
2
2
0.050
 
T 02.000 02/15/22
23,116
0
1,000
1,000
0.050
 
T 01.625 11/15/22
11,409
25
87
87
0.050
 
T 02.000 02/15/23
13,883
0
45
45
0.050
 
T 02.500 08/15/23
20,112
0
60
60
0.050
 
T 02.250 11/15/24
28
0
5
5
0.050
 
T 10.625 08/15/15
195
10
10
10
0.050
 
T 09.875 11/15/15
292
4
4
4
0.050
 
T 08.750 05/15/17
6,531
0
15
15
0.050
 
T 08.875 08/15/17
5,530
276
276
276
0.050
 
T 09.000 11/15/18
3,457
356
356
356
0.050
 
T 08.875 02/15/19
6,747
68
50
50
0.050
 
T 08.125 08/15/19
11,932
20
20
20
0.050
 
T 08.500 02/15/20
5,969
5
28
28
0.050
 
T 07.875 02/15/21
6,347
40
45
45
0.050
 
T 07.250 08/15/22
5,123
46
131
131
0.050
 
T 07.625 11/15/22
4,518
441
679
679
0.050
 
T 06.250 08/15/23
14,274
56
28
28
0.050
 
T 07.500 11/15/24
4,575
827
824
824
0.050
 
T 07.625 02/15/25
5,179
59
109
109
0.050
 
T 06.875 08/15/25
6,555
329
364
364
0.050
 
T 06.000 02/15/26
4,331
3
3
3
0.050
 
T 06.625 02/15/27
5,418
120
114
114
0.050
 
T 06.125 11/15/27
11,317
1
34
34
0.050
 
T 05.250 11/15/28
2,320
38
38
38
0.050
 
T 05.250 02/15/29
4,650
156
140
140
0.050
 
T 06.125 08/15/29
5,617
328
415
415
0.050
 
T 06.250 05/15/30
6,406
2,349
3,238
3,238
0.051
 
T 05.375 02/15/31
2,827
82
348
348
0.050
 
T 04.500 02/15/36
10,694
126
141
141
0.050
 
T 04.250 05/15/39
24,052
3
3
3
0.050
 
T 04.375 11/15/39
28,064
53
85
85
0.050
 
T 04.375 05/15/40
22,255
0
97
97
0.050
 
T 04.750 02/15/41
7,932
68
125
125
0.050
 
T 02.750 08/15/42
16,574
0
120
120
0.050
 
T 03.000 11/15/44
19
0
1
1
0.050
 
TII 02.625 07/15/17
974
1
1
1
0.050
 
TII 01.625 01/15/18
2,367
5
24
24
0.050
 
TII 01.375 07/15/18
876
53
147
147
0.050
 
TII 00.125 01/15/22
2,247
0
212
212
0.050
 
TII 03.625 04/15/28
6,931
1
1
1
0.050
 
TII 03.875 04/15/29
7,438
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
148
148
148
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.500 08/23/17
1,206
22
22
22
0.050
 
FHLMC 05.125 11/17/17
1,298
48
48
48
0.050
 
FHLMC 04.875 06/13/18
1,783
185
185
185
0.050
 
FHLMC 03.750 03/27/19
55
0
10
10
0.050
 
FNMA 04.875 12/15/16
939
45
45
45
0.050
 
Total:
13,225
13,225
 
February 24, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.375 04/15/15
0
0
1
0
N/A
 
T 02.500 04/30/15
404
5
7
7
0.050
 
T 00.250 09/15/15
0
0
7
0
N/A
 
T 04.500 02/15/16
2,215
0
6
6
0.050
 
T 02.000 04/30/16
12,415
0
2
2
0.050
 
T 01.750 05/31/16
13,201
5
5
5
0.050
 
T 03.250 07/31/16
5,522
2
2
2
0.050
 
T 04.875 08/15/16
5,715
0
57
57
0.050
 
T 00.500 08/31/16
1
0
38
0
N/A
 
T 01.000 09/30/16
980
0
250
250
0.055
 
T 01.000 10/31/16
1,197
0
86
86
0.050
 
T 02.750 11/30/16
8,055
0
5
5
0.050
 
T 00.875 12/31/16
1,020
38
37
37
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 01.000 03/31/17
2,635
0
253
253
0.050
 
T 03.250 03/31/17
9,568
0
46
46
0.050
 
T 00.875 04/30/17
1,365
0
2
2
0.050
 
T 03.125 04/30/17
11,151
71
36
36
0.050
 
T 02.500 06/30/17
9,499
188
238
238
0.050
 
T 00.500 07/31/17
3,797
0
7
7
0.050
 
T 04.750 08/15/17
11,259
7
10
10
0.050
 
T 00.750 10/31/17
4,752
0
5
5
0.050
 
T 04.250 11/15/17
9,907
0
15
15
0.050
 
T 00.875 01/31/18
11,790
0
1
1
0.050
 
T 02.625 01/31/18
12,600
0
3
3
0.050
 
T 00.625 04/30/18
3,520
0
9
9
0.050
 
T 02.625 04/30/18
17,584
0
3
3
0.050
 
T 01.375 06/30/18
9,774
0
1
1
0.050
 
T 01.250 10/31/18
3,187
0
17
17
0.050
 
T 03.750 11/15/18
27,310
0
2
2
0.050
 
T 01.250 11/30/18
5,086
0
2
2
0.050
 
T 01.500 12/31/18
1,851
0
10
10
0.050
 
T 02.750 02/15/19
30,732
0
50
50
0.050
 
T 01.375 02/28/19
5,684
0
3
3
0.050
 
T 01.500 03/31/19
8,785
0
1
1
0.050
 
T 01.625 03/31/19
907
0
70
70
0.050
 
T 01.625 04/30/19
4,200
0
2
2
0.050
 
T 03.125 05/15/19
8,000
0
2
2
0.050
 
T 01.125 05/31/19
15,177
79
270
270
0.050
 
T 01.000 06/30/19
16,336
45
74
74
0.050
 
T 01.250 10/31/19
13,191
289
439
439
0.050
 
T 01.125 12/31/19
6,373
270
269
269
0.050
 
T 03.625 02/15/20
8,000
0
52
52
0.050
 
T 01.250 02/29/20
8,675
455
877
877
0.050
 
T 01.125 03/31/20
10,168
901
826
826
0.050
 
T 01.875 06/30/20
11,581
0
12
12
0.050
 
T 02.000 09/30/20
7,787
2
24
24
0.050
 
T 01.625 08/15/22
7,919
81
16
16
0.050
 
T 01.625 11/15/22
11,434
0
25
25
0.050
 
T 02.500 08/15/23
20,112
0
33
33
0.050
 
T 10.625 08/15/15
195
10
10
10
0.050
 
T 09.875 11/15/15
292
6
6
6
0.050
 
T 08.750 05/15/17
6,531
10
25
25
0.050
 
T 08.875 08/15/17
5,530
234
277
277
0.050
 
T 09.000 11/15/18
3,457
306
356
356
0.050
 
T 08.875 02/15/19
6,747
196
202
202
0.050
 
T 08.125 08/15/19
11,932
20
20
20
0.050
 
T 08.500 02/15/20
5,969
13
18
18
0.050
 
T 08.750 08/15/20
10,746
10
22
22
0.050
 
T 07.875 02/15/21
6,347
40
45
45
0.050
 
T 07.250 08/15/22
5,123
152
152
152
0.050
 
T 07.625 11/15/22
4,518
441
655
655
0.050
 
T 06.250 08/15/23
14,274
56
56
56
0.050
 
T 07.500 11/15/24
4,693
709
827
827
0.050
 
T 07.625 02/15/25
5,179
57
59
59
0.050
 
T 06.875 08/15/25
6,555
326
330
330
0.050
 
T 06.000 02/15/26
4,331
0
3
3
0.050
 
T 06.625 02/15/27
5,418
109
120
120
0.050
 
T 06.125 11/15/27
11,317
1
1
1
0.050
 
T 05.250 11/15/28
2,320
43
90
90
0.050
 
T 05.250 02/15/29
4,650
225
237
237
0.050
 
T 06.125 08/15/29
5,617
396
487
487
0.050
 
T 06.250 05/15/30
5,850
2,905
3,551
3,551
0.050
 
T 05.375 02/15/31
2,827
54
282
282
0.050
 
T 04.500 02/15/36
10,694
56
461
461
0.050
 
T 04.500 05/15/38
16,064
0
29
29
0.050
 
T 03.500 02/15/39
12,028
16
66
66
0.050
 
T 04.250 05/15/39
24,040
15
8
8
0.050
 
T 04.375 11/15/39
28,064
55
54
54
0.050
 
T 04.375 05/15/40
22,255
0
4
4
0.050
 
T 03.875 08/15/40
24,257
0
10
10
0.050
 
T 04.250 11/15/40
22,533
0
68
68
0.050
 
T 04.750 02/15/41
7,950
50
232
232
0.050
 
T 03.000 05/15/42
25,648
0
18
18
0.050
 
T 02.750 08/15/42
16,574
0
18
18
0.050
 
T 03.125 02/15/43
11,294
0
350
350
0.050
 
TII 00.125 04/15/16
330
0
4
4
0.050
 
TII 02.625 07/15/17
974
1
1
1
0.050
 
TII 01.625 01/15/18
2,367
4
5
5
0.050
 
TII 01.375 07/15/18
831
143
53
53
0.050
 
TII 02.125 01/15/19
1,598
0
15
15
0.050
 
TII 01.875 07/15/19
475
0
5
5
0.050
 
TII 01.375 01/15/20
881
0
35
35
0.050
 
TII 00.625 07/15/21
764
13
11
11
0.050
 
TII 00.125 01/15/23
12
0
3
3
0.050
 
TII 03.625 04/15/28
6,931
0
1
1
0.050
 
TII 03.875 04/15/29
7,438
1
1
1
0.050
 
TII 03.375 04/15/32
364
11
11
11
0.050
 
FHLMC 04.750 01/19/16
1,463
131
148
148
0.050
 
FHLMC 05.500 07/18/16
1,412
40
31
31
0.050
 
FHLMC 05.500 08/23/17
1,206
18
22
22
0.050
 
FHLMC 05.125 11/17/17
1,298
48
48
48
0.050
 
FHLMC 04.875 06/13/18
1,783
149
185
185
0.050
 
FNMA 05.000 03/15/16
1,854
0
1
1
0.050
 
FNMA 04.875 12/15/16
939
20
45
45
0.050
 
Total:
13,984
13,938
 
 
Security
Extensions7
 
 
FHLMC 05.500 07/18/16
9
 
 
Total:
9
 
February 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
6
7
7
0.050
 
T 01.750 05/31/16
13,201
5
5
5
0.050
 
T 03.250 06/30/16
8,739
0
25
25
0.050
 
T 03.250 07/31/16
5,522
27
62
62
0.050
 
T 01.000 10/31/16
1,197
0
10
10
0.050
 
T 00.875 12/31/16
1,020
25
38
38
0.050
 
T 00.875 01/31/17
1,134
0
70
70
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 01.000 03/31/17
2,635
0
4
4
0.050
 
T 03.250 03/31/17
9,568
0
85
85
0.050
 
T 00.875 04/30/17
1,365
60
60
60
0.050
 
T 03.125 04/30/17
11,151
86
121
121
0.050
 
T 02.500 06/30/17
9,499
262
253
253
0.050
 
T 04.750 08/15/17
11,259
7
13
13
0.050
 
T 00.750 12/31/17
3,798
0
3
3
0.050
 
T 00.875 01/31/18
11,790
17
17
17
0.050
 
T 02.625 01/31/18
12,600
2
2
2
0.050
 
T 03.500 02/15/18
14,906
2
2
2
0.050
 
T 00.625 04/30/18
3,520
0
9
9
0.050
 
T 03.875 05/15/18
19,616
0
2
2
0.050
 
T 01.000 05/31/18
1,268
0
49
49
0.050
 
T 01.375 06/30/18
9,774
0
45
45
0.050
 
T 02.250 07/31/18
18,365
0
1
1
0.050
 
T 03.750 11/15/18
27,310
4
4
4
0.050
 
T 01.375 11/30/18
14,887
0
33
33
0.050
 
T 01.500 03/31/19
8,785
0
1
1
0.050
 
T 01.125 05/31/19
15,177
40
100
100
0.050
 
T 01.000 06/30/19
16,336
36
45
45
0.050
 
T 01.000 09/30/19
8,775
40
10
10
0.050
 
T 01.250 10/31/19
13,191
277
487
487
0.050
 
T 01.125 12/31/19
6,373
403
270
270
0.050
 
T 01.250 02/29/20
8,675
523
539
539
0.050
 
T 01.125 03/31/20
10,168
857
901
901
0.050
 
T 01.125 04/30/20
4,649
0
92
92
0.050
 
T 02.000 07/31/20
5,423
0
45
45
0.050
 
T 02.125 08/31/20
2,574
0
1
1
0.050
 
T 02.000 09/30/20
7,787
23
2
2
0.050
 
T 02.000 02/15/22
23,116
0
5
5
0.050
 
T 01.625 08/15/22
8,000
0
137
137
0.050
 
T 10.625 08/15/15
195
10
10
10
0.050
 
T 09.875 11/15/15
292
6
6
6
0.050
 
T 08.750 05/15/17
6,531
10
25
25
0.050
 
T 08.875 08/15/17
5,530
229
234
234
0.050
 
T 09.125 05/15/18
3,500
0
19
19
0.050
 
T 09.000 11/15/18
3,457
356
356
356
0.050
 
T 08.875 02/15/19
6,747
105
206
206
0.050
 
T 08.125 08/15/19
11,932
29
41
41
0.050
 
T 08.500 02/15/20
5,969
5
36
36
0.050
 
T 08.750 08/15/20
10,746
6
10
10
0.050
 
T 07.875 02/15/21
6,347
40
61
61
0.050
 
T 07.250 08/15/22
5,123
146
152
152
0.050
 
T 07.625 11/15/22
4,340
680
655
655
0.050
 
T 06.250 08/15/23
14,274
48
56
56
0.050
 
T 07.500 11/15/24
4,675
727
709
709
0.050
 
T 07.625 02/15/25
5,179
57
57
57
0.050
 
T 06.875 08/15/25
6,555
286
326
326
0.050
 
T 06.625 02/15/27
5,418
109
109
109
0.050
 
T 06.125 11/15/27
11,317
1
1
1
0.050
 
T 05.250 11/15/28
2,320
38
43
43
0.050
 
T 05.250 02/15/29
4,650
286
345
345
0.050
 
T 06.125 08/15/29
5,617
412
430
430
0.050
 
T 06.250 05/15/30
5,886
2,869
3,005
3,005
0.054
 
T 05.375 02/15/31
2,827
5
54
54
0.050
 
T 04.500 02/15/36
10,694
49
134
134
0.050
 
T 03.500 02/15/39
12,028
16
16
16
0.050
 
T 04.250 05/15/39
24,055
0
15
15
0.050
 
T 04.375 11/15/39
28,064
47
55
55
0.050
 
T 04.375 05/15/40
22,255
0
50
50
0.050
 
T 04.250 11/15/40
22,533
0
5
5
0.050
 
T 04.750 02/15/41
7,968
32
58
58
0.050
 
T 03.125 02/15/43
11,294
0
113
113
0.050
 
TII 00.125 04/15/17
386
8
11
11
0.050
 
TII 02.625 07/15/17
974
0
1
1
0.050
 
TII 01.625 01/15/18
2,367
112
66
66
0.050
 
TII 01.375 07/15/18
876
9
143
143
0.050
 
TII 02.125 01/15/19
1,598
27
154
154
0.050
 
TII 01.875 07/15/19
475
0
8
8
0.050
 
TII 01.250 07/15/20
4,043
1
5
5
0.050
 
TII 01.125 01/15/21
4,215
78
103
103
0.050
 
TII 00.625 07/15/21
764
0
13
13
0.050
 
TII 03.875 04/15/29
7,438
0
2
2
0.050
 
TII 03.375 04/15/32
364
0
11
11
0.050
 
FHLMC 04.750 01/19/16
1,463
131
131
131
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.500 08/23/17
1,206
20
18
18
0.050
 
FHLMC 05.125 11/17/17
1,298
48
48
48
0.050
 
FHLMC 04.875 06/13/18
1,783
149
149
149
0.050
 
FNMA 04.875 12/15/16
939
20
20
20
0.050
 
Total:
11,872
11,872
 
February 20, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.375 04/15/15
0
0
1
0
N/A
 
T 00.125 04/30/15
0
0
1
0
N/A
 
T 02.500 04/30/15
343
106
80
7
0.050
 
T 04.125 05/15/15
1,301
0
4
4
0.050
 
T 04.250 08/15/15
962
0
10
10
0.050
 
T 01.250 08/31/15
0
0
1
0
N/A
 
T 00.250 09/15/15
0
0
7
0
N/A
 
T 04.500 11/15/15
0
0
3
0
N/A
 
T 04.500 02/15/16
2,215
0
6
6
0.050
 
T 02.625 02/29/16
9,522
0
2
2
0.050
 
T 01.750 05/31/16
13,201
5
5
5
0.050
 
T 03.250 07/31/16
5,522
27
27
27
0.050
 
T 01.000 09/30/16
955
134
228
228
0.052
 
T 03.000 09/30/16
5,163
0
25
25
0.050
 
T 01.000 10/31/16
1,197
0
106
106
0.050
 
T 00.625 12/15/16
0
0
9
0
N/A
 
T 00.875 12/31/16
1,020
0
75
75
0.050
 
T 03.125 01/31/17
5,485
0
15
15
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 03.000 02/28/17
10,327
0
30
30
0.050
 
T 01.000 03/31/17
2,635
113
179
179
0.050
 
T 03.250 03/31/17
9,568
47
101
101
0.050
 
T 00.875 04/30/17
1,365
60
127
127
0.050
 
T 03.125 04/30/17
11,151
36
86
86
0.050
 
T 02.750 05/31/17
10,351
0
246
246
0.050
 
T 02.500 06/30/17
9,499
326
399
399
0.050
 
T 00.500 07/31/17
3,797
0
15
15
0.050
 
T 04.750 08/15/17
11,259
3
7
7
0.050
 
T 00.625 09/30/17
3,771
0
1
1
0.050
 
T 01.875 09/30/17
6,080
0
3
3
0.050
 
T 00.750 10/31/17
4,752
0
6
6
0.050
 
T 04.250 11/15/17
9,907
0
15
15
0.050
 
T 02.250 11/30/17
7,018
0
9
9
0.050
 
T 00.875 01/31/18
11,790
61
17
17
0.050
 
T 02.625 01/31/18
12,600
2
2
2
0.050
 
T 03.500 02/15/18
14,906
0
2
2
0.050
 
T 02.750 02/28/18
8,000
0
135
135
0.050
 
T 00.625 04/30/18
3,520
0
20
20
0.050
 
T 03.875 05/15/18
19,616
0
55
55
0.050
 
T 01.000 05/31/18
1,268
0
12
12
0.050
 
T 02.375 05/31/18
18,426
30
75
75
0.050
 
T 02.375 06/30/18
14,219
0
80
80
0.050
 
T 01.250 10/31/18
3,187
0
20
20
0.050
 
T 03.750 11/15/18
27,310
0
4
4
0.050
 
T 01.250 11/30/18
5,086
0
22
22
0.050
 
T 01.500 03/31/19
8,785
0
1
1
0.050
 
T 01.625 03/31/19
907
0
8
8
0.050
 
T 01.625 04/30/19
4,200
0
150
150
0.050
 
T 01.125 05/31/19
15,177
49
190
190
0.050
 
T 01.000 06/30/19
16,336
61
36
36
0.050
 
T 03.625 08/15/19
35,188
0
30
30
0.050
 
T 01.000 09/30/19
8,775
0
76
76
0.050
 
T 01.250 10/31/19
13,191
254
474
474
0.050
 
T 01.000 11/30/19
6,284
0
53
53
0.050
 
T 01.125 12/31/19
6,373
393
467
467
0.050
 
T 01.375 01/31/20
5,413
0
64
64
0.050
 
T 03.625 02/15/20
7,973
27
30
30
0.050
 
T 01.250 02/29/20
8,675
561
798
798
0.050
 
T 01.125 03/31/20
10,168
851
857
857
0.050
 
T 01.375 05/31/20
4,279
0
13
13
0.050
 
T 01.875 06/30/20
11,581
0
62
62
0.050
 
T 02.000 09/30/20
7,787
0
23
23
0.050
 
T 02.375 12/31/20
5,184
0
10
10
0.050
 
T 02.250 03/31/21
3,316
0
3
3
0.050
 
T 01.625 08/15/22
8,000
0
221
221
0.050
 
T 02.750 02/15/24
8,054
0
7
7
0.050
 
T 02.250 11/15/24
28
0
73
7
0.050
 
T 10.625 08/15/15
195
10
10
10
0.050
 
T 09.875 11/15/15
292
6
25
25
0.050
 
T 07.250 05/15/16
5,061
23
17
17
0.050
 
T 07.500 11/15/16
7,709
0
10
10
0.050
 
T 08.750 05/15/17
6,531
13
10
10
0.050
 
T 08.875 08/15/17
5,530
228
229
229
0.050
 
T 09.000 11/15/18
3,457
331
356
356
0.050
 
T 08.875 02/15/19
6,747
55
122
122
0.050
 
T 08.125 08/15/19
11,932
18
29
29
0.050
 
T 08.500 02/15/20
5,969
0
5
5
0.050
 
T 08.750 05/15/20
4,775
0
11
11
0.050
 
T 08.750 08/15/20
10,746
6
6
6
0.050
 
T 07.875 02/15/21
6,347
25
45
45
0.050
 
T 07.250 08/15/22
5,123
146
146
146
0.050
 
T 07.625 11/15/22
4,369
651
697
697
0.050
 
T 06.250 08/15/23
14,274
0
48
48
0.050
 
T 07.500 11/15/24
4,610
792
846
846
0.050
 
T 07.625 02/15/25
5,179
57
57
57
0.050
 
T 06.875 08/15/25
6,555
278
286
286
0.050
 
T 06.750 08/15/26
4,471
0
7
7
0.050
 
T 06.625 02/15/27
5,418
94
109
109
0.050
 
T 06.125 11/15/27
11,317
0
1
1
0.050
 
T 05.500 08/15/28
4,650
0
8
8
0.050
 
T 05.250 11/15/28
2,320
47
69
69
0.050
 
T 05.250 02/15/29
4,650
240
381
381
0.050
 
T 06.125 08/15/29
5,617
357
522
522
0.050
 
T 06.250 05/15/30
6,228
2,527
3,369
3,369
0.050
 
T 05.375 02/15/31
2,827
20
20
20
0.050
 
T 04.500 02/15/36
10,694
179
320
320
0.050
 
T 04.750 02/15/37
10,433
0
11
11
0.050
 
T 04.375 02/15/38
14,170
0
95
95
0.050
 
T 03.500 02/15/39
12,028
17
16
16
0.050
 
T 04.250 05/15/39
24,050
5
11
11
0.050
 
T 04.375 11/15/39
28,064
2
47
47
0.050
 
T 04.750 02/15/41
8,000
0
33
33
0.050
 
T 03.125 11/15/41
26,965
0
5
5
0.050
 
TII 00.125 04/15/17
386
8
8
8
0.050
 
TII 02.625 07/15/17
974
0
1
1
0.050
 
TII 01.625 01/15/18
2,367
166
162
162
0.050
 
TII 01.375 07/15/18
837
137
9
9
0.050
 
TII 02.125 01/15/19
1,598
35
108
108
0.050
 
TII 01.875 07/15/19
460
67
217
126
0.050
 
TII 01.375 01/15/20
881
0
6