| Home > Markets > Securities Lending |
| Securities Lending Activity |
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| Securities loans are awarded to primary dealers based on competitive bidding in an auction held each business day at noon. Loaned securities that are not returned on the maturity date prior to the close of Fedwire will be extended for an additional business day and repriced at a rate determined by the FRBNY1. The data below summarizes the results of the New York Fed's Daily Securities Lending Activity for the current business day. | ||
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May
17, 2013 |
| Security |
Pre-Auction |
Auction
Results |
|||||
| Actual Avail to Borrow2 |
Outstanding Loans3 |
PAR Submitted4 |
PAR Accepted5 |
Wtd Avg Rate6 |
|||
T 04.250 08/15/15 |
962 |
32 |
7 |
7 |
0.050 |
||
T 02.625 02/29/16 |
9,522 |
0 |
11 |
11 |
0.050 |
||
T 02.625 04/30/16 |
12,218 |
0 |
13 |
13 |
0.050 |
||
T 03.250 07/31/16 |
5,522 |
0 |
8 |
8 |
0.050 |
||
T 04.875 08/15/16 |
5,715 |
0 |
1 |
1 |
0.050 |
||
T 03.000 09/30/16 |
5,163 |
0 |
8 |
8 |
0.050 |
||
T 01.000 10/31/16 |
1,197 |
0 |
20 |
20 |
0.050 |
||
T 03.125 10/31/16 |
4,678 |
3 |
160 |
160 |
0.050 |
||
T 03.250 12/31/16 |
9,511 |
0 |
27 |
27 |
0.050 |
||
T 03.125 01/31/17 |
5,485 |
9 |
9 |
9 |
0.050 |
||
T 04.625 02/15/17 |
6,442 |
1 |
1 |
1 |
0.050 |
||
T 03.250 03/31/17 |
9,568 |
0 |
2 |
2 |
0.050 |
||
T 02.750 05/31/17 |
10,351 |
49 |
394 |
394 |
0.050 |
||
T 02.500 06/30/17 |
9,418 |
209 |
158 |
158 |
0.050 |
||
T 04.750 08/15/17 |
11,046 |
0 |
3 |
3 |
0.050 |
||
T 02.750 12/31/17 |
11,891 |
70 |
255 |
255 |
0.050 |
||
T 02.625 04/30/18 |
16,636 |
17 |
17 |
17 |
0.050 |
||
T 03.875 05/15/18 |
19,280 |
4 |
50 |
50 |
0.050 |
||
T 04.000 08/15/18 |
20,345 |
10 |
10 |
10 |
0.050 |
||
T 01.750 10/31/18 |
15,048 |
0 |
4 |
4 |
0.050 |
||
T 03.750 11/15/18 |
24,708 |
7 |
7 |
7 |
0.050 |
||
T 01.375 11/30/18 |
14,271 |
0 |
75 |
75 |
0.050 |
||
T 01.375 12/31/18 |
10,947 |
8 |
236 |
236 |
0.050 |
||
T 01.250 01/31/19 |
4,574 |
0 |
2 |
2 |
0.050 |
||
T 01.250 04/30/19 |
17,199 |
0 |
8 |
8 |
0.050 |
||
T 01.000 09/30/19 |
4,365 |
0 |
10 |
10 |
0.050 |
||
T 01.250 10/31/19 |
10,680 |
3,839 |
4,257 |
4,257 |
0.050 |
||
T 03.375 11/15/19 |
31,068 |
2,843 |
3,119 |
3,119 |
0.050 |
||
T 01.000 11/30/19 |
3,271 |
583 |
709 |
709 |
0.050 |
||
T 01.125 12/31/19 |
5,571 |
0 |
88 |
88 |
0.050 |
||
T 03.625 02/15/20 |
24,969 |
291 |
1,136 |
1,136 |
0.050 |
||
T 01.250 02/29/20 |
4,684 |
12 |
20 |
20 |
0.050 |
||
T 01.125 03/31/20 |
5,899 |
0 |
14 |
14 |
0.050 |
||
T 01.125 04/30/20 |
1,504 |
166 |
1,798 |
1,504 |
0.130 |
||
T 03.500 05/15/20 |
32,959 |
2,289 |
2,980 |
2,980 |
0.050 |
||
T 02.625 08/15/20 |
26,865 |
0 |
57 |
57 |
0.050 |
||
T 02.000 11/15/21 |
24,791 |
0 |
8 |
8 |
0.050 |
||
T 01.625 08/15/22 |
13,859 |
0 |
15 |
15 |
0.050 |
||
T 02.000 02/15/23 |
3,155 |
1,360 |
3,971 |
3,154 |
0.107 |
||
T 09.250 02/15/16 |
2,166 |
0 |
3 |
3 |
0.050 |
||
T 08.875 08/15/17 |
5,519 |
60 |
73 |
73 |
0.050 |
||
T 09.125 05/15/18 |
3,168 |
32 |
32 |
32 |
0.050 |
||
T 09.000 11/15/18 |
3,311 |
168 |
204 |
204 |
0.050 |
||
T 08.875 02/15/19 |
6,715 |
298 |
154 |
154 |
0.050 |
||
T 08.500 02/15/20 |
5,969 |
15 |
40 |
40 |
0.050 |
||
T 08.125 08/15/21 |
5,988 |
175 |
140 |
140 |
0.050 |
||
T 08.000 11/15/21 |
19,297 |
7 |
7 |
7 |
0.050 |
||
T 07.625 11/15/22 |
3,364 |
50 |
25 |
25 |
0.050 |
||
T 07.125 02/15/23 |
9,147 |
10 |
22 |
22 |
0.050 |
||
T 06.250 08/15/23 |
8,113 |
14 |
14 |
14 |
0.050 |
||
T 07.625 02/15/25 |
4,540 |
5 |
31 |
31 |
0.050 |
||
T 06.875 08/15/25 |
5,649 |
4 |
4 |
4 |
0.050 |
||
T 06.500 11/15/26 |
4,914 |
1 |
1 |
1 |
0.050 |
||
T 06.625 02/15/27 |
4,640 |
65 |
37 |
37 |
0.050 |
||
T 05.250 02/15/29 |
3,114 |
0 |
2 |
2 |
0.050 |
||
T 05.375 02/15/31 |
2,519 |
96 |
348 |
348 |
0.050 |
||
T 04.750 02/15/37 |
9,810 |
0 |
25 |
25 |
0.050 |
||
T 04.375 02/15/38 |
12,654 |
0 |
1 |
1 |
0.050 |
||
T 04.500 05/15/38 |
10,392 |
8 |
8 |
8 |
0.050 |
||
T 04.250 05/15/39 |
22,108 |
9 |
176 |
176 |
0.050 |
||
T 04.375 11/15/39 |
20,567 |
0 |
42 |
42 |
0.050 |
||
T 04.625 02/15/40 |
19,205 |
45 |
20 |
20 |
0.050 |
||
T 03.875 08/15/40 |
17,008 |
28 |
31 |
31 |
0.050 |
||
T 03.750 08/15/41 |
16,333 |
17 |
68 |
68 |
0.050 |
||
T 03.125 02/15/42 |
12,697 |
0 |
39 |
39 |
0.050 |
||
TII 02.625 07/15/17 |
974 |
0 |
1 |
1 |
0.050 |
||
TII 01.625 01/15/18 |
2,367 |
0 |
85 |
85 |
0.050 |
||
TII 01.375 07/15/18 |
876 |
0 |
18 |
18 |
0.050 |
||
TII 02.125 01/15/19 |
1,598 |
0 |
7 |
7 |
0.050 |
||
TII 00.125 01/15/23 |
12 |
0 |
19 |
5 |
0.050 |
||
TII 02.000 01/15/26 |
3,211 |
0 |
2 |
2 |
0.050 |
||
TII 00.625 02/15/43 |
1,430 |
0 |
50 |
50 |
0.050 |
||
FHLB 05.125 08/14/13 |
727 |
0 |
1 |
1 |
0.050 |
||
FHLB 05.500 08/13/14 |
508 |
24 |
32 |
32 |
0.050 |
||
FHLB 04.875 05/17/17 |
1,350 |
2 |
2 |
2 |
0.050 |
||
FHLB 05.000 11/17/17 |
830 |
57 |
43 |
43 |
0.050 |
||
FHLMC 02.500 01/07/14 |
1,407 |
16 |
16 |
16 |
0.050 |
||
FHLMC 04.500 01/15/15 |
980 |
27 |
37 |
37 |
0.050 |
||
FHLMC 04.750 01/19/16 |
1,463 |
83 |
83 |
83 |
0.050 |
||
FHLMC 05.500 07/18/16 |
1,378 |
191 |
187 |
187 |
0.050 |
||
FHLMC 05.125 10/18/16 |
1,799 |
11 |
24 |
24 |
0.050 |
||
FHLMC 05.000 02/16/17 |
1,350 |
65 |
65 |
65 |
0.050 |
||
FHLMC 05.500 08/23/17 |
1,206 |
4 |
4 |
4 |
0.050 |
||
FHLMC 05.125 11/17/17 |
1,298 |
39 |
59 |
59 |
0.050 |
||
FHLMC 04.875 06/13/18 |
1,783 |
157 |
217 |
217 |
0.050 |
||
FNMA 02.875 12/11/13 |
1,035 |
3 |
2 |
2 |
0.050 |
||
FNMA 02.750 03/13/14 |
3,661 |
7 |
7 |
7 |
0.050 |
||
FNMA 02.500 05/15/14 |
794 |
2 |
2 |
2 |
0.050 |
||
FNMA 04.875 12/15/16 |
939 |
31 |
31 |
31 |
0.050 |
||
FNMA 05.375 06/12/17 |
663 |
20 |
122 |
122 |
0.050 |
||
FNMA 06.250 05/15/29 |
437 |
0 |
85 |
85 |
0.050 |
||
FNMA 07.125 01/15/30 |
598 |
0 |
5 |
5 |
0.050 |
||
|
Total: |
22,421 |
21,296 |
|
||||
May
16, 2013 |
| Security |
Pre-Auction |
Auction
Results |
|||||
| Actual Avail to Borrow2 |
Outstanding Loans3 |
PAR Submitted4 |
PAR Accepted5 |
Wtd Avg Rate6 |
|||
T 04.250 08/15/15 |
962 |
7 |
82 |
82 |
0.050 |
||
T 04.500 02/15/16 |
2,215 |
0 |
1 |
1 |
0.050 |
||
T 02.625 02/29/16 |
9,522 |
50 |
50 |
50 |
0.050 |
||
T 02.250 03/31/16 |
13,096 |
0 |
5 |
5 |
0.050 |
||
T 02.375 03/31/16 |
8,132 |
0 |
200 |
200 |
0.050 |
||
T 02.625 04/30/16 |
12,218 |
0 |
13 |
13 |
0.050 |
||
T 05.125 05/15/16 |
7,557 |
4 |
4 |
4 |
0.050 |
||
T 04.875 08/15/16 |
5,715 |
0 |
2 |
2 |
0.050 |
||
T 01.000 09/30/16 |
980 |
0 |
14 |
14 |
0.050 |
||
T 01.000 10/31/16 |
1,197 |
0 |
43 |
43 |
0.050 |
||
T 03.125 10/31/16 |
4,678 |
3 |
3 |
3 |
0.050 |
||
T 02.750 11/30/16 |
8,055 |
0 |
1 |
1 |
0.050 |
||
T 00.875 01/31/17 |
1,134 |
0 |
17 |
17 |
0.050 |
||
T 03.125 01/31/17 |
5,485 |
9 |
9 |
9 |
0.050 |
||
T 04.625 02/15/17 |
6,442 |
1 |
1 |
1 |
0.050 |
||
T 01.000 03/31/17 |
2,635 |
0 |
2 |
2 |
0.050 |
||
T 03.250 03/31/17 |
9,568 |
0 |
2 |
2 |
0.050 |
||
T 00.875 04/30/17 |
1,365 |
0 |
3 |
3 |
0.050 |
||
T 03.125 04/30/17 |
11,151 |
0 |
50 |
50 |
0.050 |
||
T 02.750 05/31/17 |
10,351 |
127 |
120 |
120 |
0.050 |
||
T 02.500 06/30/17 |
9,418 |
110 |
209 |
209 |
0.050 |
||
T 01.875 09/30/17 |
5,409 |
22 |
22 |
22 |
0.050 |
||
T 01.875 10/31/17 |
2,129 |
0 |
5 |
5 |
0.050 |
||
T 02.250 11/30/17 |
6,416 |
0 |
1 |
1 |
0.050 |
||
T 00.750 12/31/17 |
1,458 |
0 |
17 |
17 |
0.050 |
||
T 02.750 12/31/17 |
11,891 |
0 |
70 |
70 |
0.050 |
||
T 02.625 04/30/18 |
16,636 |
17 |
17 |
17 |
0.050 |
||
T 03.875 05/15/18 |
19,280 |
0 |
4 |
4 |
0.050 |
||
T 02.250 07/31/18 |
17,307 |
0 |
2 |
2 |
0.050 |
||
T 04.000 08/15/18 |
20,345 |
10 |
10 |
10 |
0.050 |
||
T 01.750 10/31/18 |
15,048 |
0 |
42 |
42 |
0.050 |
||
T 03.750 11/15/18 |
24,708 |
7 |
7 |
7 |
0.050 |
||
T 01.375 11/30/18 |
14,271 |
111 |
102 |
102 |
0.050 |
||
T 01.375 12/31/18 |
10,947 |
185 |
41 |
41 |
0.050 |
||
T 01.250 01/31/19 |
4,574 |
0 |
2 |
2 |
0.050 |
||
T 01.250 04/30/19 |
17,199 |
0 |
8 |
8 |
0.050 |
||
T 00.875 07/31/19 |
8,395 |
0 |
185 |
185 |
0.050 |
||
T 01.250 10/31/19 |
10,611 |
3,908 |
3,813 |
3,813 |
0.051 |
||
T 03.375 11/15/19 |
31,068 |
3,416 |
3,113 |
3,113 |
0.050 |
||
T 01.000 11/30/19 |
3,313 |
541 |
736 |
736 |
0.050 |
||
T 01.125 12/31/19 |
5,571 |
9 |
134 |
134 |
0.050 |
||
T 01.375 01/31/20 |
3,410 |
0 |
22 |
22 |
0.050 |
||
T 03.625 02/15/20 |
24,969 |
0 |
691 |
691 |
0.050 |
||
T 01.250 02/29/20 |
4,684 |
0 |
12 |
12 |
0.050 |
||
T 01.125 03/31/20 |
5,899 |
135 |
553 |
553 |
0.050 |
||
T 01.125 04/30/20 |
1,504 |
0 |
1,247 |
1,247 |
0.078 |
||
T 03.500 05/15/20 |
32,392 |
4,229 |
4,292 |
4,292 |
0.050 |
||
T 01.625 08/15/22 |
13,859 |
0 |
11 |
11 |
0.050 |
||
T 01.625 11/15/22 |
8,149 |
0 |
13 |
13 |
0.050 |
||
T 02.000 02/15/23 |
2,610 |
1,905 |
4,019 |
2,610 |
0.078 |
||
T 10.625 08/15/15 |
195 |
0 |
12 |
12 |
0.050 |
||
T 09.875 11/15/15 |
292 |
3 |
4 |
4 |
0.050 |
||
T 08.750 05/15/17 |
6,531 |
35 |
35 |
35 |
0.050 |
||
T 08.875 08/15/17 |
5,519 |
62 |
60 |
60 |
0.050 |
||
T 09.125 05/15/18 |
3,168 |
32 |
32 |
32 |
0.050 |
||
T 09.000 11/15/18 |
3,311 |
175 |
175 |
175 |
0.050 |
||
T 08.875 02/15/19 |
6,715 |
298 |
303 |
303 |
0.050 |
||
T 08.125 08/15/19 |
11,485 |
0 |
39 |
39 |
0.050 |
||
T 08.500 02/15/20 |
5,969 |
0 |
65 |
65 |
0.050 |
||
T 07.875 02/15/21 |
6,347 |
0 |
25 |
25 |
0.050 |
||
T 08.125 08/15/21 |
5,988 |
115 |
175 |
175 |
0.050 |
||
T 08.000 11/15/21 |
19,297 |
0 |
7 |
7 |
0.050 |
||
T 07.250 08/15/22 |
4,106 |
28 |
28 |
28 |
0.050 |
||
T 07.625 11/15/22 |
3,364 |
0 |
57 |
57 |
0.050 |
||
T 07.125 02/15/23 |
9,147 |
0 |
12 |
12 |
0.050 |
||
T 06.250 08/15/23 |
8,113 |
9 |
92 |
92 |
0.050 |
||
T 07.500 11/15/24 |
3,816 |
100 |
94 |
94 |
0.050 |
||
T 07.625 02/15/25 |
4,540 |
0 |
5 |
5 |
0.050 |
||
T 06.875 08/15/25 |
5,649 |
0 |
4 |
4 |
0.050 |
||
T 06.500 11/15/26 |
4,914 |
0 |
1 |
1 |
0.050 |
||
T 06.625 02/15/27 |
4,640 |
45 |
65 |
65 |
0.050 |
||
T 05.250 02/15/29 |
3,114 |
0 |
1 |
1 |
0.050 |
||
T 05.375 02/15/31 |
2,519 |
37 |
146 |
146 |
0.050 |
||
T 04.500 05/15/38 |
10,225 |
9 |
17 |
17 |
0.050 |
||
T 04.250 05/15/39 |
21,759 |
19 |
40 |
40 |
0.050 |
||
T 04.375 11/15/39 |
20,566 |
0 |
10 |
10 |
0.050 |
||
T 04.625 02/15/40 |
19,192 |
0 |
45 |
45 |
0.050 |
||
T 04.375 05/15/40 |
16,642 |
0 |
72 |
72 |
0.050 |
||
T 03.875 08/15/40 |
16,939 |
2 |
31 |
31 |
0.050 |
||
T 04.750 02/15/41 |
20,685 |
0 |
125 |
125 |
0.050 |
||
T 03.750 08/15/41 |
16,296 |
9 |
117 |
117 |
0.050 |
||
T 03.125 02/15/43 |
1,188 |
0 |
5 |
5 |
0.050 |
||
TII 00.125 04/15/16 |
330 |
0 |
60 |
60 |
0.050 |
||
TII 01.625 01/15/18 |
2,367 |
0 |
295 |
295 |
0.050 |
||
TII 00.125 04/15/18 |
72 |
0 |
20 |
18 |
0.050 |
||
TII 01.375 07/15/18 |
876 |
0 |
6 |
6 |
0.050 |
||
TII 02.125 01/15/19 |
1,598 |
0 |
15 |
15 |
0.050 |
||
TII 00.125 07/15/22 |
319 |
0 |
5 |
5 |
0.050 |
||
FHLB 05.500 08/13/14 |
508 |
19 |
24 |
24 |
0.050 |
||
FHLB 04.875 05/17/17 |
1,350 |
2 |
2 |
2 |
0.050 |
||
FHLB 05.000 11/17/17 |
830 |
42 |
57 |
57 |
0.050 |
||
FHLMC 02.500 01/07/14 |
1,407 |
29 |
29 |
29 |
0.050 |
||
FHLMC 04.500 01/15/15 |
980 |
37 |
27 |
27 |
0.050 |
||
FHLMC 04.750 01/19/16 |
1,463 |
83 |
83 |
83 |
0.050 |
||
FHLMC 05.500 07/18/16 |
1,369 |
200 |
365 |
365 |
0.050 |
||
FHLMC 05.125 10/18/16 |
1,799 |
12 |
11 |
11 |
0.050 |
||
FHLMC 05.000 02/16/17 |
1,350 |
55 |
65 |
65 |
0.050 |
||
FHLMC 05.500 08/23/17 |
1,206 |
4 |
4 |
4 |
0.050 |
||
FHLMC 05.125 11/17/17 |
1,298 |
31 |
39 |
39 |
0.050 |
||
FHLMC 04.875 06/13/18 |
1,773 |
209 |
157 |
157 |
0.050 |
||
FNMA 02.875 12/11/13 |
1,035 |
6 |
6 |
6 |
0.050 |
||
FNMA 02.750 03/13/14 |
3,661 |
0 |
7 |
7 |
0.050 |
||
FNMA 02.500 05/15/14 |
794 |
2 |
2 |
2 |
0.050 |
||
FNMA 02.625 11/20/14 |
920 |
0 |
1 |
1 |
0.050 |
||
FNMA 04.875 12/15/16 |
939 |
31 |
32 |
32 |
0.050 |
||
FNMA 05.000 05/11/17 |
1,345 |
0 |
1 |
1 |
0.050 |
||
FNMA 05.375 06/12/17 |
663 |
55 |
70 |
70 |
0.050 |
||
FNMA 07.125 01/15/30 |
598 |
10 |
10 |
10 |
0.050 |
||
|
Total: |
23,314 |
21,903 |
|
||||
| Security |
Extensions7 |
||
| T 01.250 10/31/19 |
26 |
||
| Total: |
26 |
||
May
15, 2013 |
| 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 |
2 |
2 |
0.050 |
||
T 04.250 08/15/15 |
962 |
0 |
7 |
7 |
0.050 |
||
T 02.125 02/29/16 |
19,051 |
0 |
1 |
1 |
0.050 |
||
T 02.625 02/29/16 |
9,522 |
0 |
100 |
100 |
0.050 |
||
T 02.375 03/31/16 |
8,132 |
60 |
35 |
35 |
0.050 |
||
T 02.000 04/30/16 |
12,415 |
0 |
84 |
84 |
0.050 |
||
T 02.625 04/30/16 |
12,218 |
0 |
13 |
13 |
0.050 |
||
T 05.125 05/15/16 |
7,557 |
0 |
4 |
4 |
0.050 |
||
T 03.250 05/31/16 |
9,511 |
0 |
2 |
2 |
0.050 |
||
T 01.000 09/30/16 |
980 |
0 |
34 |
34 |
0.050 |
||
T 01.000 10/31/16 |
1,197 |
0 |
287 |
287 |
0.050 |
||
T 03.125 10/31/16 |
4,678 |
3 |
189 |
189 |
0.050 |
||
T 03.250 12/31/16 |
9,511 |
0 |
2 |
2 |
0.050 |
||
T 03.125 01/31/17 |
5,485 |
0 |
9 |
9 |
0.050 |
||
T 04.625 02/15/17 |
6,442 |
1 |
1 |
1 |
0.050 |
||
T 03.250 03/31/17 |
9,568 |
0 |
4 |
4 |
0.050 |
||
T 02.750 05/31/17 |
10,351 |
100 |
474 |
474 |
0.050 |
||
T 02.500 06/30/17 |
9,418 |
130 |
110 |
110 |
0.050 |
||
T 02.375 07/31/17 |
6,590 |
0 |
30 |
30 |
0.050 |
||
T 01.875 09/30/17 |
5,409 |
22 |
22 |
22 |
0.050 |
||
T 01.875 10/31/17 |
2,129 |
0 |
5 |
5 |
0.050 |
||
T 02.750 12/31/17 |
11,891 |
0 |
9 |
9 |
0.050 |
||
T 02.625 01/31/18 |
12,218 |
0 |
23 |
23 |
0.050 |
||
T 00.750 02/28/18 |
743 |
0 |
19 |
19 |
0.050 |
||
T 02.750 02/28/18 |
15,600 |
0 |
4 |
4 |
0.050 |
||
T 02.625 04/30/18 |
16,636 |
2 |
25 |
25 |
0.050 |
||
T 03.875 05/15/18 |
19,280 |
0 |
7 |
7 |
0.050 |
||
T 02.250 07/31/18 |
17,307 |
0 |
85 |
85 |
0.050 |
||
T 04.000 08/15/18 |
20,345 |
10 |
10 |
10 |
0.050 |
||
T 03.750 11/15/18 |
24,708 |
12 |
7 |
7 |
0.050 |
||
T 01.375 11/30/18 |
14,271 |
75 |
161 |
161 |
0.050 |
||
T 01.375 12/31/18 |
10,947 |
55 |
185 |
185 |
0.050 |
||
T 01.250 04/30/19 |
17,199 |
0 |
13 |
13 |
0.050 |
||
T 01.000 09/30/19 |
4,365 |
0 |
10 |
10 |
0.050 |
||
T 01.250 10/31/19 |
10,620 |
3,899 |
3,993 |
3,993 |
0.050 |
||
T 03.375 11/15/19 |
30,045 |
4,475 |
4,422 |
4,422 |
0.050 |
||
T 01.000 11/30/19 |
3,468 |
288 |
778 |
778 |
0.050 |
||
T 01.125 12/31/19 |
5,571 |
0 |
9 |
9 |
0.050 |
||
T 03.625 02/15/20 |
24,969 |
0 |
353 |
353 |
0.050 |
||
T 01.125 03/31/20 |
5,899 |
0 |
299 |
299 |
0.050 |
||
T 01.125 04/30/20 |
1,504 |
54 |
866 |
866 |
0.094 |
||
T 03.500 05/15/20 |
30,299 |
6,319 |
6,704 |
6,704 |
0.050 |
||
T 02.625 08/15/20 |
26,865 |
0 |
92 |
92 |
0.050 |
||
T 02.000 02/15/22 |
33,487 |
0 |
60 |
60 |
0.050 |
||
T 01.750 05/15/22 |
28,190 |
0 |
11 |
11 |
0.050 |
||
T 02.000 02/15/23 |
4,063 |
100 |
3,755 |
3,755 |
0.075 |
||
T 09.875 11/15/15 |
292 |
3 |
3 |
3 |
0.050 |
||
T 09.250 02/15/16 |
2,166 |
0 |
6 |
6 |
0.050 |
||
T 07.250 05/15/16 |
5,061 |
0 |
10 |
10 |
0.050 |
||
T 08.750 05/15/17 |
6,531 |
35 |
35 |
35 |
0.050 |
||
T 08.875 08/15/17 |
5,519 |
0 |
62 |
62 |
0.050 |
||
T 09.125 05/15/18 |
3,168 |
31 |
67 |
67 |
0.050 |
||
T 09.000 11/15/18 |
3,311 |
127 |
175 |
175 |
0.050 |
||
T 08.875 02/15/19 |
6,715 |
278 |
303 |
303 |
0.050 |
||
T 08.750 08/15/20 |
10,746 |
0 |
4 |
4 |
0.050 |
||
T 08.125 08/15/21 |
5,988 |
166 |
165 |
165 |
0.050 |
||
T 07.250 08/15/22 |
4,106 |
0 |
209 |
209 |
0.050 |
||
T 07.625 11/15/22 |
3,364 |
28 |
11 |
11 |
0.050 |
||
T 06.250 08/15/23 |
7,951 |
9 |
10 |
10 |
0.050 |
||
T 07.500 11/15/24 |
3,796 |
104 |
104 |
104 |
0.050 |
||
T 06.625 02/15/27 |
4,620 |
56 |
45 |
45 |
0.050 |
||
T 05.250 02/15/29 |
3,097 |
0 |
1 |
1 |
0.050 |
||
T 06.125 08/15/29 |
5,585 |
0 |
16 |
16 |
0.050 |
||
T 05.375 02/15/31 |
2,474 |
131 |
61 |
61 |
0.050 |
||
T 04.500 05/15/38 |
10,225 |
0 |
9 |
9 |
0.050 |
||
T 04.250 05/15/39 |
21,759 |
9 |
45 |
45 |
0.050 |
||
T 04.625 02/15/40 |
19,192 |
0 |
22 |
22 |
0.050 |
||
T 03.875 08/15/40 |
16,939 |
27 |
4 |
4 |
0.050 |
||
T 04.750 02/15/41 |
20,685 |
0 |
15 |
15 |
0.050 |
||
T 04.375 05/15/41 |
21,143 |
14 |
14 |
14 |
0.050 |
||
T 03.750 08/15/41 |
16,296 |
42 |
9 |
9 |
0.050 |
||
T 03.000 05/15/42 |
13,244 |
0 |
2 |
2 |
0.050 |
||
TII 00.125 04/15/16 |
330 |
0 |
4 |
4 |
0.050 |
||
TII 01.625 01/15/18 |
2,367 |
10 |
15 |
15 |
0.050 |
||
TII 02.125 01/15/19 |
1,598 |
0 |
6 |
6 |
0.050 |
||
TII 01.875 07/15/19 |
475 |
0 |
24 |
24 |
0.050 |
||
FHLB 05.500 08/13/14 |
508 |
24 |
24 |
24 |
0.050 |
||
FHLB 04.875 05/17/17 |
1,350 |
2 |
2 |
2 |
0.050 |
||
FHLB 05.000 11/17/17 |
830 |
44 |
42 |
42 |
0.050 |
||
FHLMC 02.500 01/07/14 |
1,407 |
29 |
29 |
29 |
0.050 |
||
FHLMC 03.000 07/28/14 |
470 |
0 |
2 |
2 |
0.050 |
||
FHLMC 04.500 01/15/15 |
980 |
35 |
62 |
62 |
0.050 |
||
FHLMC 04.750 01/19/16 |
1,463 |
82 |
83 |
83 |
0.050 |
||
FHLMC 05.500 07/18/16 |
1,395 |
174 |
200 |
200 |
0.050 |
||
FHLMC 05.125 10/18/16 |
1,799 |
11 |
12 |
12 |
0.050 |
||
FHLMC 05.000 02/16/17 |
1,350 |
55 |
55 |
55 |
0.050 |
||
FHLMC 05.500 08/23/17 |
1,206 |
16 |
4 |
4 |
0.050 |
||
FHLMC 05.125 11/17/17 |
1,298 |
35 |
31 |
31 |
0.050 |
||
FHLMC 04.875 06/13/18 |
1,783 |
179 |
309 |
309 |
0.050 |
||
FNMA 02.875 12/11/13 |
1,035 |
6 |
6 |
6 |
0.050 |
||
FNMA 02.500 05/15/14 |
794 |
2 |
2 |
2 |
0.050 |
||
FNMA 04.875 12/15/16 |
939 |
26 |
31 |
31 |
0.050 |
||
FNMA 05.375 06/12/17 |
663 |
73 |
55 |
55 |
0.050 |
||
FNMA 07.125 01/15/30 |
598 |
0 |
10 |
10 |
0.050 |
||
|
Total: |
25,730 |
25,730 |
|
||||
May
14, 2013 |
| 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 |
5 |
5 |
0.050 |
||
T 04.250 08/15/15 |
962 |
0 |
7 |
7 |
0.050 |
||
T 02.125 02/29/16 |
19,051 |
0 |
1 |
1 |
0.050 |
||
T 02.625 02/29/16 |
9,522 |
0 |
50 |
50 |
0.050 |
||
T 02.375 03/31/16 |
8,132 |
35 |
60 |
60 |
0.050 |
||
T 02.625 04/30/16 |
12,218 |
0 |
13 |
13 |
0.050 |
||
T 03.250 05/31/16 |
9,511 |
0 |
2 |
2 |
0.050 |
||
T 04.875 08/15/16 |
5,715 |
0 |
2 |
2 |
0.050 |
||
T 01.000 09/30/16 |
980 |
0 |
9 |
9 |
0.050 |
||
T 01.000 10/31/16 |
1,197 |
0 |
20 |
20 |
0.050 |
||
T 03.125 10/31/16 |
4,678 |
3 |
3 |
3 |
0.050 |
||
T 04.625 02/15/17 |
6,442 |
1 |
1 |
1 |
0.050 |
||
T 03.250 03/31/17 |
9,568 |
0 |
2 |
2 |
0.050 |
||
T 03.125 04/30/17 |
11,151 |
45 |
50 |
50 |
0.050 |
||
T 02.750 05/31/17 |
10,351 |
78 |
150 |
150 |
0.050 |
||
T 02.500 06/30/17 |
9,418 |
0 |
305 |
305 |
0.050 |
||
T 01.875 09/30/17 |
5,409 |
2 |
24 |
24 |
0.050 |
||
T 02.250 11/30/17 |
6,416 |
0 |
1 |
1 |
0.050 |
||
T 02.625 04/30/18 |
16,636 |
1 |
2 |
2 |
0.050 |
||
T 03.875 05/15/18 |
19,280 |
0 |
129 |
129 |
0.050 |
||
T 02.250 07/31/18 |
17,307 |
0 |
2 |
2 |
0.050 |
||
T 04.000 08/15/18 |
20,345 |
10 |
10 |
10 |
0.050 |
||
T 01.750 10/31/18 |
15,048 |
0 |
6 |
6 |
0.050 |
||
T 03.750 11/15/18 |
24,708 |
12 |
12 |
12 |
0.050 |
||
T 01.375 11/30/18 |
14,271 |
123 |
75 |
75 |
0.050 |
||
T 01.375 12/31/18 |
10,947 |
25 |
55 |
55 |
0.050 |
||
T 01.250 01/31/19 |
4,574 |
0 |
76 |
76 |
0.050 |
||
T 01.250 04/30/19 |
17,199 |
0 |
13 |
13 |
0.050 |
||
T 03.125 05/15/19 |
27,863 |
22 |
22 |
22 |
0.050 |
||
T 00.875 07/31/19 |
8,395 |
2 |
2 |
2 |
0.050 |
||
T 03.625 08/15/19 |
33,765 |
2 |
27 |
27 |
0.050 |
||
T 01.000 08/31/19 |
5,371 |
0 |
2 |
2 |
0.050 |
||
T 01.250 10/31/19 |
10,583 |
3,936 |
4,090 |
4,090 |
0.051 |
||
T 03.375 11/15/19 |
29,974 |
4,546 |
4,525 |
4,525 |
0.050 |
||
T 01.000 11/30/19 |
3,468 |
282 |
364 |
364 |
0.050 |
||
T 01.125 12/31/19 |
5,571 |
0 |
14 |
14 |
0.050 |
||
T 01.375 01/31/20 |
3,410 |
0 |
9 |
9 |
0.050 |
||
T 03.625 02/15/20 |
24,969 |
0 |
416 |
416 |
0.050 |
||
T 01.250 02/29/20 |
4,684 |
3 |
3 |
3 |
0.050 |
||
T 01.125 03/31/20 |
5,899 |
0 |
50 |
50 |
0.050 |
||
T 01.125 04/30/20 |
1,504 |
100 |
820 |
820 |
0.146 |
||
T 03.500 05/15/20 |
30,127 |
6,491 |
7,136 |
7,136 |
0.050 |
||
T 02.000 11/15/21 |
24,789 |
0 |
11 |
11 |
0.050 |
||
T 02.000 02/15/22 |
33,484 |
0 |
134 |
134 |
0.050 |
||
T 01.750 05/15/22 |
28,188 |
0 |
11 |
11 |
0.050 |
||
T 01.625 11/15/22 |
7,311 |
0 |
4 |
4 |
0.050 |
||
T 02.000 02/15/23 |
3,159 |
50 |
767 |
767 |
0.067 |
||
T 09.875 11/15/15 |
292 |
0 |
3 |
3 |
0.050 |
||
T 08.750 05/15/17 |
6,531 |
35 |
35 |
35 |
0.050 |
||
T 09.125 05/15/18 |
3,168 |
31 |
31 |
31 |
0.050 |
||
T 09.000 11/15/18 |
3,311 |
78 |
132 |
132 |
0.050 |
||
T 08.875 02/15/19 |
6,715 |
298 |
278 |
278 |
0.050 |
||
T 08.500 02/15/20 |
5,969 |
0 |
4 |
4 |
0.050 |
||
T 08.125 08/15/21 |
5,988 |
151 |
166 |
166 |
0.050 |
||
T 08.000 11/15/21 |
19,297 |
1 |
11 |
11 |
0.050 |
||
T 07.625 11/15/22 |
3,364 |
8 |
28 |
28 |
0.050 |
||
T 07.125 02/15/23 |
9,005 |
0 |
4 |
4 |
0.050 |
||
T 06.250 08/15/23 |
7,951 |
9 |
16 |
16 |
0.050 |
||
T 07.500 11/15/24 |
3,796 |
0 |
104 |
104 |
0.050 |
||
T 06.625 02/15/27 |
4,620 |
71 |
56 |
56 |
0.050 |
||
T 05.250 02/15/29 |
3,097 |
0 |
3 |
3 |
0.050 |
||
T 05.375 02/15/31 |
2,474 |
111 |
139 |
139 |
0.050 |
||
T 04.250 05/15/39 |
21,759 |
0 |
9 |
9 |
0.050 |
||
T 04.625 02/15/40 |
19,192 |
0 |
6 |
6 |
0.050 |
||
T 03.875 08/15/40 |
16,939 |
2 |
27 |
27 |
0.050 |
||
T 04.250 11/15/40 |
15,633 |
0 |
6 |
6 |
0.050 |
||
T 04.750 02/15/41 |
20,685 |
21 |
133 |
133 |
0.050 |
||
T 04.375 05/15/41 |
21,143 |
1 |
64 |
64 |
0.050 |
||
T 03.750 08/15/41 |
16,296 |
0 |
42 |
42 |
0.050 |
||
TII 02.625 07/15/17 |
974 |
0 |
16 |
16 |
0.050 |
||
TII 01.625 01/15/18 |
2,367 |
4 |
93 |
93 |
0.050 |
||
TII 01.375 07/15/18 |
876 |
0 |
14 |
14 |
0.050 |
||
TII 00.625 02/15/43 |
1,430 |
4 |
18 |
18 |
0.050 |
||
FHLB 05.500 08/13/14 |
508 |
16 |
24 |
24 |
0.050 |
||
FHLB 04.875 05/17/17 |
1,350 |
2 |
2 |
2 |
0.050 |
||
FHLB 05.000 11/17/17 |
830 |
45 |
44 |
44 |
0.050 |
||
FHLMC 02.500 01/07/14 |
1,407 |
16 |
29 |
29 |
0.050 |
||
FHLMC 04.500 01/15/15 |
980 |
35 |
35 |
35 |
0.050 |
||
FHLMC 04.750 11/17/15 |
1,081 |
0 |
9 |
9 |
0.050 |
||
FHLMC 04.750 01/19/16 |
1,463 |
82 |
82 |
82 |
0.050 |
||
FHLMC 05.500 07/18/16 |
1,387 |
182 |
178 |
178 |
0.050 |
||
FHLMC 05.125 10/18/16 |
1,799 |
17 |
11 |
11 |
0.050 |
||
FHLMC 05.000 02/16/17 |
1,350 |
55 |
55 |
55 |
0.050 |
||
FHLMC 05.500 08/23/17 |
1,206 |
5 |
21 |
21 |
0.050 |
||
FHLMC 05.125 11/17/17 |
1,298 |
30 |
35 |
35 |
0.050 |
||
FHLMC 04.875 06/13/18 |
1,783 |
173 |
179 |
179 |
0.050 |
||
FHLMC 03.750 03/27/19 |
55 |
0 |
15 |
14 |
0.050 |
||
FNMA 02.875 12/11/13 |
1,035 |
6 |
6 |
6 |
0.050 |
||
FNMA 02.500 05/15/14 |
794 |
2 |
2 |
2 |
0.050 |
||
FNMA 04.875 12/15/16 |
939 |
27 |
31 |
31 |
0.050 |
||
FNMA 05.375 06/12/17 |
663 |
64 |
73 |
73 |
0.050 |
||
FNMA 07.125 01/15/30 |
598 |
50 |
50 |
50 |
0.050 |
||
|
Total: |
21,811 |
21,810 |
|
||||
May
13, 2013 |
| Security |
Pre-Auction |
Auction
Results |
|||||
| Actual Avail to Borrow2 |
Outstanding Loans3 |
PAR Submitted4 |
PAR Accepted5 |
Wtd Avg Rate6 |
|||
T 00.250 01/31/15 |
0 |
0 |
9 |
0 |
N/A |
||
T 02.125 02/29/16 |
19,051 |
0 |
1 |
1 |
0.050 |
||
T 02.625 02/29/16 |
9,522 |
50 |
200 |
200 |
0.050 |
||
T 02.250 03/31/16 |
13,096 |
53 |
189 |
189 |
0.054 |
||
T 02.375 03/31/16 |
8,132 |
10 |
35 |
35 |
0.050 |
||
T 02.625 04/30/16 |
12,218 |
0 |
13 |
13 |
0.050 |
||
T 03.250 05/31/16 |
9,511 |
0 |
2 |
2 |
0.050 |
||
T 04.875 08/15/16 |
5,715 |
0 |
2 |
2 |
0.050 |
||
T 01.000 10/31/16 |
1,197 |
45 |
67 |
67 |
0.050 |
||
T 03.125 10/31/16 |
4,678 |
3 |
93 |
93 |
0.050 |
||
T 03.125 01/31/17 |
5,485 |
19 |
19 |
19 |
0.050 |
||
T 04.625 02/15/17 |
6,442 |
0 |
1 |
1 |
0.050 |
||
T 03.250 03/31/17 |
9,568 |
2 |
147 |
147 |
0.050 |
||
T 03.125 04/30/17 |
11,151 |
50 |
55 |
55 |
0.050 |
||
T 02.750 05/31/17 |
10,351 |
58 |
152 |
152 |
0.050 |
||
T 01.875 09/30/17 |
5,409 |
0 |
2 |
2 |
0.050 |
||
T 00.750 02/28/18 |
743 |
0 |
3 |
3 |
0.050 |
||
T 02.750 02/28/18 |
15,600 |
0 |
94 |
94 |
0.060 |
||
T 02.625 04/30/18 |
16,636 |
1 |
1 |
1 |
0.050 |
||
T 02.375 06/30/18 |
13,295 |
0 |
170 |
170 |
0.050 |
||
T 02.250 07/31/18 |
17,307 |
2 |
2 |
2 |
0.050 |
||
T 04.000 08/15/18 |
20,345 |
10 |
10 |
10 |
0.050 |
||
T 01.500 08/31/18 |
11,569 |
18 |
18 |
18 |
0.060 |
||
T 03.750 11/15/18 |
24,708 |
12 |
12 |
12 |
0.050 |
||
T 01.375 11/30/18 |
14,271 |
75 |
123 |
123 |
0.050 |
||
T 01.375 12/31/18 |
10,947 |
86 |
60 |
60 |
0.056 |
||
T 01.250 01/31/19 |
4,574 |
45 |
23 |
23 |
0.050 |
||
T 02.750 02/15/19 |
28,694 |
0 |
11 |
11 |
0.050 |
||
T 01.500 03/31/19 |
15,360 |
0 |
4 |
4 |
0.060 |
||
T 01.250 04/30/19 |
17,199 |
0 |
13 |
13 |
0.050 |
||
T 03.125 05/15/19 |
27,863 |
22 |
23 |
23 |
0.050 |
||
T 01.125 05/31/19 |
13,149 |
0 |
41 |
41 |
0.050 |
||
T 00.875 07/31/19 |
8,395 |
0 |
2 |
2 |
0.050 |
||
T 03.625 08/15/19 |
33,765 |
2 |
2 |
2 |
0.050 |
||
T 01.250 10/31/19 |
10,577 |
3,942 |
3,986 |
3,986 |
0.053 |
||
T 03.375 11/15/19 |
31,068 |
1,819 |
4,822 |
4,822 |
0.051 |
||
T 01.000 11/30/19 |
3,119 |
735 |
879 |
879 |
0.053 |
||
T 01.125 12/31/19 |
5,571 |
0 |
9 |
9 |
0.050 |
||
T 03.625 02/15/20 |
24,969 |
0 |
641 |
641 |
0.050 |
||
T 01.250 02/29/20 |
4,684 |
0 |
12 |
12 |
0.050 |
||
T 01.125 03/31/20 |
5,899 |
0 |
22 |
22 |
0.050 |
||
T 01.125 04/30/20 |
1,397 |
275 |
1,943 |
1,397 |
0.238 |
||
T 03.500 05/15/20 |
32,956 |
3,500 |
7,241 |
7,241 |
0.052 |
||
T 02.000 11/15/21 |
24,789 |
0 |
1 |
1 |
0.050 |
||
T 01.625 08/15/22 |
13,856 |
0 |
1 |
1 |
0.050 |
||
T 02.000 02/15/23 |
3,159 |
0 |
1,255 |
1,255 |
0.091 |
||
T 09.250 02/15/16 |
2,166 |
3 |
3 |
3 |
0.050 |
||
T 08.750 05/15/17 |
6,531 |
35 |
35 |
35 |
0.050 |
||
T 08.875 08/15/17 |
5,519 |
60 |
62 |
62 |
0.050 |
||
T 09.125 05/15/18 |
3,168 |
8 |
56 |
56 |
0.050 |
||
T 09.000 11/15/18 |
3,311 |
246 |
233 |
233 |
0.050 |
||
T 08.875 02/15/19 |
6,715 |
303 |
303 |
303 |
0.050 |
||
T 08.125 08/15/21 |
5,988 |
212 |
213 |
213 |
0.050 |
||
T 08.000 11/15/21 |
19,297 |
1 |
1 |
1 |
0.050 |
||
T 07.625 11/15/22 |
3,364 |
12 |
8 |
8 |
0.050 |
||
T 06.250 08/15/23 |
7,951 |
19 |
41 |
41 |
0.050 |
||
T 06.625 02/15/27 |
4,620 |
71 |
71 |
71 |
0.050 |
||
T 05.500 08/15/28 |
4,122 |
0 |
30 |
30 |
0.050 |
||
T 06.125 08/15/29 |
5,585 |
0 |
66 |
66 |
0.050 |
||
T 05.375 02/15/31 |
2,474 |
182 |
164 |
164 |
0.050 |
||
T 04.500 05/15/38 |
10,225 |
0 |
4 |
4 |
0.050 |
||
T 04.250 05/15/39 |
21,759 |
0 |
9 |
9 |
0.050 |
||
T 04.375 11/15/39 |
20,566 |
0 |
2 |
2 |
0.050 |
||
T 04.625 02/15/40 |
19,192 |
0 |
31 |
31 |
0.050 |
||
T 03.875 08/15/40 |
16,939 |
0 |
2 |
2 |
0.050 |
||
T 04.250 11/15/40 |
15,633 |
6 |
6 |
6 |
0.050 |
||
T 04.750 02/15/41 |
20,685 |
0 |
59 |
59 |
0.050 |
||
T 04.375 05/15/41 |
21,143 |
0 |
1 |
1 |
0.050 |
||
T 03.125 11/15/41 |
9,040 |
0 |
81 |
81 |
0.060 |
||
TII 02.625 07/15/17 |
974 |
0 |
16 |
16 |
0.050 |
||
TII 01.625 01/15/18 |
2,367 |
0 |
139 |
139 |
0.050 |
||
TII 02.500 01/15/29 |
301 |
0 |
1 |
1 |
0.050 |
||
TII 00.625 02/15/43 |
1,430 |
0 |
4 |
4 |
0.050 |
||
FHLB 05.500 08/13/14 |
508 |
18 |
16 |
16 |
0.050 |
||
FHLB 04.875 05/17/17 |
1,350 |
20 |
23 |
23 |
0.050 |
||
FHLB 05.000 11/17/17 |
830 |
54 |
45 |
45 |
0.050 |
||
FHLMC 02.500 01/07/14 |
1,407 |
30 |
17 |
17 |
0.050 |
||
FHLMC 04.500 01/15/15 |
980 |
25 |
35 |
35 |
0.050 |
||
FHLMC 02.875 02/09/15 |
639 |
24 |
24 |
24 |
0.050 |
||
FHLMC 04.750 01/19/16 |
1,463 |
107 |
82 |
82 |
0.050 |
||
FHLMC 05.500 07/18/16 |
1,412 |
157 |
182 |
182 |
0.050 |
||
FHLMC 05.125 10/18/16 |
1,799 |
11 |
17 |
17 |
0.050 |
||
FHLMC 05.000 02/16/17 |
1,350 |
55 |
55 |
55 |
0.050 |
||
FHLMC 05.500 08/23/17 |
1,206 |
15 |
5 |
5 |
0.050 |
||
FHLMC 05.125 11/17/17 |
1,298 |
26 |
5 |
5 |
0.050 |
||
FHLMC 04.875 06/13/18 |
1,783 |
153 |
173 |
173 |
0.050 |
||
FHLMC 03.750 03/27/19 |
55 |
0 |
17 |
13 |
0.050 |
||
FNMA 02.875 12/11/13 |
1,035 |
6 |
6 |
6 |
0.050 |
||
FNMA 02.750 03/13/14 |
3,661 |
0 |
7 |
7 |
0.050 |
||
FNMA 04.125 04/15/14 |
674 |
15 |
15 |
15 |
0.050 |
||
FNMA 02.500 05/15/14 |
794 |
2 |
2 |
2 |
0.050 |
||
FNMA 02.625 11/20/14 |
920 |
25 |
25 |
25 |
0.050 |
||
FNMA 05.250 09/15/16 |
1,800 |
0 |
9 |
9 |
0.050 |
||
FNMA 04.875 12/15/16 |
939 |
32 |
27 |
27 |
0.050 |
||
FNMA 05.000 02/13/17 |
1,215 |
0 |
1 |
1 |
0.050 |
||
FNMA 05.375 06/12/17 |
663 |
56 |
64 |
64 |
0.050 |
||
FNMA 07.125 01/15/30 |
598 |
50 |
50 |
50 |
0.050 |
||
|
Total: |
24,954 |
24,395 |
|
||||
| Security |
Extensions7 |
||
| FHLMC 05.125 11/17/17 |
25 |
||
| Total: |
25 |
||
May
10, 2013 |
| 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 |
47 |
47 |
0.050 |
||
T 04.250 08/15/15 |
962 |
0 |
32 |
32 |
0.050 |
||
T 02.125 02/29/16 |
19,051 |
0 |
1 |
1 |
0.050 |
||
T 02.625 02/29/16 |
9,522 |
50 |
200 |
200 |
0.050 |
||
T 02.250 03/31/16 |
13,096 |
5 |
69 |
69 |
0.050 |
||
T 02.375 03/31/16 |
8,132 |
0 |
43 |
43 |
0.050 |
||
T 02.625 04/30/16 |
12,218 |
0 |
13 |
13 |
0.050 |
||
T 04.875 08/15/16 |
5,715 |
0 |
2 |
2 |
0.050 |
||
T 01.000 09/30/16 |
980 |
0 |
167 |
167 |
0.050 |
||
T 01.000 10/31/16 |
1,197 |
0 |
45 |
45 |
0.050 |
||
T 03.125 10/31/16 |
4,678 |
3 |
3 |
3 |
0.050 |
||
T 04.625 11/15/16 |
4,506 |
1 |
1 |
1 |
0.050 |
||
T 03.250 12/31/16 |
9,511 |
50 |
20 |
20 |
0.050 |
||
T 03.125 01/31/17 |
5,485 |
0 |
19 |
19 |
0.050 |
||
T 03.250 03/31/17 |
9,568 |
71 |
46 |
46 |
0.050 |
||
T 03.125 04/30/17 |
11,151 |
46 |
71 |
71 |
0.050 |
||
T 04.500 05/15/17 |
11,903 |
1 |
1 |
1 |
0.050 |
||
T 02.750 05/31/17 |
10,351 |
39 |
58 |
58 |
0.050 |
||
T 02.500 06/30/17 |
9,418 |
2 |
5 |
5 |
0.050 |
||
T 02.375 07/31/17 |
6,590 |
4 |
4 |
4 |
0.050 |
||
T 04.750 08/15/17 |
11,046 |
0 |
3 |
3 |
0.050 |
||
T 02.625 01/31/18 |
12,218 |
0 |
20 |
20 |
0.050 |
||
T 00.750 02/28/18 |
743 |
0 |
9 |
9 |
0.050 |
||
T 02.875 03/31/18 |
13,333 |
8 |
8 |
8 |
0.050 |
||
T 02.625 04/30/18 |
16,636 |
1 |
6 |
6 |
0.050 |
||
T 03.875 05/15/18 |
19,280 |
0 |
5 |
5 |
0.050 |
||
T 02.250 07/31/18 |
17,307 |
2 |
2 |
2 |
0.050 |
||
T 04.000 08/15/18 |
20,345 |
10 |
10 |
10 |
0.050 |
||
T 01.500 08/31/18 |
11,569 |
0 |
18 |
18 |
0.050 |
||
T 01.750 10/31/18 |
15,048 |
0 |
8 |
8 |
0.050 |
||
T 03.750 11/15/18 |
24,708 |
0 |
12 |
12 |
0.050 |
||
T 01.375 11/30/18 |
14,271 |
276 |
203 |
203 |
0.050 |
||
T 01.375 12/31/18 |
10,947 |
160 |
101 |
101 |
0.050 |
||
T 01.250 01/31/19 |
4,574 |
26 |
197 |
197 |
0.050 |
||
T 01.250 04/30/19 |
17,199 |
0 |
13 |
13 |
0.050 |
||
T 03.125 05/15/19 |
27,863 |
21 |
22 |
22 |
0.050 |
||
T 00.875 07/31/19 |
8,395 |
0 |
11 |
11 |
0.050 |
||
T 03.625 08/15/19 |
33,765 |
2 |
2 |
2 |
0.050 |
||
T 01.250 10/31/19 |
10,410 |
4,109 |
4,154 |
4,154 |
0.050 |
||
T 03.375 11/15/19 |
31,068 |
1,838 |
1,899 |
1,899 |
0.050 |
||
T 01.000 11/30/19 |
3,468 |
204 |
947 |
947 |
0.050 |
||
T 01.125 12/31/19 |
5,571 |
0 |
11 |
11 |
0.050 |
||
T 01.250 02/29/20 |
4,684 |
300 |
3 |
3 |
0.050 |
||
T 01.125 04/30/20 |
1,504 |
16 |
1,230 |
1,230 |
0.088 |
||
T 03.500 05/15/20 |
32,956 |
3,033 |
3,660 |
3,660 |
0.052 |
||
T 02.625 11/15/20 |
8,215 |
0 |
9 |
9 |
0.050 |
||
T 01.750 05/15/22 |
28,188 |
0 |
1 |
1 |
0.050 |
||
T 01.625 08/15/22 |
13,856 |
1 |
19 |
19 |
0.050 |
||
T 02.000 02/15/23 |
3,159 |
325 |
2,613 |
2,442 |
0.090 |
||
T 09.875 11/15/15 |
292 |
0 |
3 |
3 |
0.050 |
||
T 09.250 02/15/16 |
2,166 |
3 |
3 |
3 |
0.050 |
||
T 07.250 05/15/16 |
5,061 |
0 |
4 |
4 |
0.050 |
||
T 08.750 05/15/17 |
6,531 |
26 |
35 |
35 |
0.050 |
||
T 08.875 08/15/17 |
5,519 |
60 |
60 |
60 |
0.050 |
||
T 09.125 05/15/18 |
3,168 |
31 |
8 |
8 |
0.050 |
||
T 09.000 11/15/18 |
3,311 |
157 |
246 |
246 |
0.050 |
||
T 08.875 02/15/19 |
6,715 |
253 |
319 |
319 |
0.050 |
||
T 08.125 05/15/21 |
6,341 |
0 |
2 |
2 |
0.050 |
||
T 08.125 08/15/21 |
5,988 |
170 |
212 |
212 |
0.050 |
||
T 08.000 11/15/21 |
19,297 |
1 |
9 |
9 |
0.050 |
||
T 07.625 11/15/22 |
3,364 |
12 |
12 |
12 |
0.050 |
||
T 06.250 08/15/23 |
7,951 |
9 |
39 |
39 |
0.050 |
||
T 07.625 02/15/25 |
4,490 |
0 |
4 |
4 |
0.050 |
||
T 06.625 02/15/27 |
4,620 |
125 |
131 |
131 |
0.050 |
||
T 05.500 08/15/28 |
4,122 |
0 |
160 |
160 |
0.050 |
||
T 05.375 02/15/31 |
2,474 |
126 |
226 |
226 |
0.050 |
||
T 04.750 02/15/37 |
9,805 |
1 |
3 |
3 |
0.050 |
||
T 03.500 02/15/39 |
6,322 |
0 |
4 |
4 |
0.050 |
||
T 04.250 05/15/39 |
21,448 |
0 |
7 |
7 |
0.050 |
||
T 04.625 02/15/40 |
19,190 |
0 |
55 |
55 |
0.050 |
||
T 03.875 08/15/40 |
16,936 |
0 |
4 |
4 |
0.050 |
||
T 04.250 11/15/40 |
15,630 |
0 |
6 |
6 |
0.050 |
||
T 04.750 02/15/41 |
20,684 |
0 |
75 |
75 |
0.050 |
||
T 04.375 05/15/41 |
21,096 |
0 |
9 |
9 |
0.050 |
||
TII 02.625 07/15/17 |
974 |
0 |
42 |
42 |
0.050 |
||
TII 00.125 04/15/18 |
72 |
0 |
19 |
19 |
0.050 |
||
TII 01.375 07/15/18 |
876 |
0 |
14 |
14 |
0.050 |
||
TII 01.875 07/15/19 |
475 |
0 |
10 |
10 |
0.050 |
||
TII 02.000 01/15/26 |
3,211 |
4 |
4 |
4 |
0.050 |
||
TII 00.625 02/15/43 |
1,430 |
0 |
36 |
36 |
0.050 |
||
FHLB 05.500 08/13/14 |
508 |
18 |
18 |
18 |
0.050 |
||
FHLB 04.875 05/17/17 |
1,350 |
30 |
20 |
20 |
0.050 |
||
FHLB 05.000 11/17/17 |
830 |
58 |
54 |
54 |
0.050 |
||
FHLMC 02.500 01/07/14 |
1,407 |
30 |
30 |
30 |
0.050 |
||
FHLMC 04.500 01/15/14 |
671 |
3 |
3 |
3 |
0.050 |
||
FHLMC 04.500 01/15/15 |
980 |
25 |
25 |
25 |
0.050 |
||
FHLMC 02.875 02/09/15 |
639 |
0 |
24 |
24 |
0.050 |
||
FHLMC 04.750 01/19/16 |
1,463 |
34 |
122 |
122 |
0.050 |
||
FHLMC 05.500 07/18/16 |
1,412 |
153 |
157 |
157 |
0.050 |
||
FHLMC 05.125 10/18/16 |
1,799 |
2 |
11 |
11 |
0.050 |
||
FHLMC 05.000 02/16/17 |
1,350 |
37 |
55 |
55 |
0.050 |
||
FHLMC 05.500 08/23/17 |
1,206 |
0 |
18 |
18 |
0.050 |
||
FHLMC 05.125 11/17/17 |
1,298 |
4 |
30 |
30 |
0.050 |
||
FHLMC 04.875 06/13/18 |
1,783 |
103 |
155 |
155 |
0.050 |
||
FNMA 02.875 12/11/13 |
1,035 |
6 |
6 |
6 |
0.050 |
||
FNMA 04.125 04/15/14 |
674 |
15 |
15 |
15 |
0.050 |
||
FNMA 02.500 05/15/14 |
794 |
0 |
2 |
2 |
0.050 |
||
FNMA 02.625 11/20/14 |
920 |
40 |
25 |
25 |
0.050 |
||
FNMA 05.250 09/15/16 |
1,800 |
0 |
9 |
9 |
0.050 |
||
FNMA 04.875 12/15/16 |
939 |
26 |
32 |
32 |
0.050 |
||
FNMA 05.375 06/12/17 |
663 |
55 |
64 |
64 |
0.050 |
||
FNMA 07.125 01/15/30 |
598 |
50 |
51 |
51 |
0.050 |
||
FNMA 06.625 11/15/30 |
343 |
0 |
1 |
1 |
0.050 |
||
|
Total: |
18,731 |
18,560 |
|
||||
May
9, 2013 |
| 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 |
8 |
33 |
33 |
0.050 |
||
T 02.125 02/29/16 |
19,051 |
2 |
3 |
3 |
0.050 |
||
T 02.625 02/29/16 |
9,522 |
50 |
242 |
242 |
0.050 |
||
T 02.250 03/31/16 |
13,096 |
38 |
17 |
17 |
0.050 |
||
T 02.000 04/30/16 |
12,415 |
0 |
20 |
20 |
0.050 |
||
T 03.250 05/31/16 |
9,511 |
0 |
3 |
3 |
0.050 |
||
T 03.250 06/30/16 |
8,739 |
0 |
3 |
3 |
0.050 |
||
T 03.250 07/31/16 |
5,522 |
0 |
21 |
21 |
0.050 |
||
T 04.875 08/15/16 |
5,715 |
5 |
3 |
3 |
0.050 |
||
T 01.000 09/30/16 |
980 |
40 |
30 |
30 |
0.050 |
||
T 03.125 10/31/16 |
4,678 |
3 |
3 |
3 |
0.050 |
||
T 04.625 11/15/16 |
4,506 |
1 |
1 |
1 |
0.050 |
||
T 03.250 12/31/16 |
9,511 |
0 |
110 |
110 |
0.050 |
||
T 04.625 02/15/17 |
6,442 |
14 |
13 |
13 |
0.050 |
||
T 03.000 02/28/17 |
10,327 |
12 |
11 |
11 |
0.050 |
||
T 03.250 03/31/17 |
9,568 |
25 |
71 |
71 |
0.050 |
||
T 03.125 04/30/17 |
11,151 |
16 |
123 |
123 |
0.050 |
||
T 04.500 05/15/17 |
11,903 |
0 |
2 |
2 |
0.050 |
||
T 02.750 05/31/17 |
10,351 |
193 |
234 |
234 |
0.050 |
||
T 02.500 06/30/17 |
9,418 |
0 |
2 |
2 |
0.050 |
||
T 02.375 07/31/17 |
6,590 |
4 |
4 |
4 |
0.050 |
||
T 02.250 11/30/17 |
6,416 |
0 |
4 |
4 |
0.050 |
||
T 02.875 03/31/18 |
13,333 |
8 |
8 |
8 |
0.050 |
||
T 02.625 04/30/18 |
16,636 |
1 |
1 |
1 |
0.050 |
||
T 03.875 05/15/18 |
19,280 |
0 |
4 |
4 |
0.050 |
||
T 02.250 07/31/18 |
17,307 |
7 |
2 |
2 |
0.050 |
||
T 04.000 08/15/18 |
20,345 |
10 |
10 |
10 |
0.050 |
||
T 01.750 10/31/18 |
15,048 |
0 |
58 |
58 |
0.050 |
||
T 01.375 11/30/18 |
14,271 |
202 |
276 |
276 |
0.050 |
||
T 01.375 12/31/18 |
10,947 |
162 |
160 |
160 |
0.050 |
||
T 01.250 01/31/19 |
4,574 |
0 |
26 |
26 |
0.050 |
||
T 01.250 04/30/19 |
17,199 |
13 |
33 |
33 |
0.050 |
||
T 03.125 05/15/19 |
27,863 |
21 |
21 |
21 |
0.050 |
||
T 01.125 05/31/19 |
13,149 |
0 |
55 |
55 |
0.050 |
||
T 00.875 07/31/19 |
8,395 |
0 |
6 |
6 |
0.050 |
||
T 03.625 08/15/19 |
33,765 |
0 |
2 |
2 |
0.050 |
||
T 01.000 09/30/19 |
4,365 |
0 |
12 |
12 |
0.050 |
||
T 01.250 10/31/19 |
10,436 |
4,083 |
4,159 |
4,159 |
0.050 |
||
T 03.375 11/15/19 |
31,068 |
2,145 |
2,389 |
2,389 |
0.050 |
||
T 01.000 11/30/19 |
3,468 |
381 |
427 |
427 |
0.050 |
||
T 03.625 02/15/20 |
24,969 |
216 |
167 |
167 |
0.050 |
||
T 01.250 02/29/20 |
4,684 |
200 |
300 |
300 |
0.050 |
||
T 01.125 04/30/20 |
1,504 |
0 |
713 |
713 |
0.065 |
||
T 03.500 05/15/20 |
32,956 |
3,038 |
3,347 |
3,347 |
0.050 |
||
T 03.625 02/15/21 |
18,805 |
0 |
8 |
8 |
0.050 |
||
T 01.625 08/15/22 |
13,856 |
0 |
1 |
1 |
0.050 |
||
T 02.000 02/15/23 |
3,159 |
199 |
1,589 |
1,589 |
0.123 |
||
T 09.875 11/15/15 |
292 |
0 |
1 |
1 |
0.050 |
||
T 09.250 02/15/16 |
2,166 |
0 |
3 |
3 |
0.050 |
||
T 08.750 05/15/17 |
6,531 |
35 |
26 |
26 |
0.050 |
||
T 08.875 08/15/17 |
5,519 |
0 |
60 |
60 |
0.050 |
||
T 09.125 05/15/18 |
3,168 |
31 |
49 |
49 |
0.050 |
||
T 09.000 11/15/18 |
3,311 |
156 |
157 |
157 |
0.050 |
||
T 08.875 02/15/19 |
6,715 |
253 |
253 |
253 |
0.050 |
||
T 08.500 02/15/20 |
5,969 |
0 |
31 |
31 |
0.050 |
||
T 08.750 05/15/20 |
4,775 |
0 |
9 |
9 |
0.050 |
||
T 08.125 08/15/21 |
5,988 |
183 |
178 |
178 |
0.050 |
||
T 08.000 11/15/21 |
19,297 |
1 |
1 |
1 |
0.050 |
||
T 07.250 08/15/22 |
4,106 |
||||||

