Securities Lending Activity
Auction Results and Extensions History*
April 27, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.500 02/15/16
2,215
1
1
1
0.050
 
T 02.625 02/29/16
9,522
31
67
67
0.050
 
T 02.000 04/30/16
12,415
0
3
3
0.050
 
T 03.250 05/31/16
9,511
0
1
1
0.050
 
T 03.250 07/31/16
5,522
3
104
104
0.050
 
T 01.000 08/31/16
963
1
1
1
0.050
 
T 03.000 09/30/16
5,163
0
3
3
0.050
 
T 01.000 10/31/16
1,197
0
4
4
0.050
 
T 04.625 11/15/16
4,506
1
14
14
0.050
 
T 00.875 12/31/16
1,020
0
7
7
0.050
 
T 03.125 01/31/17
5,485
0
34
34
0.050
 
T 04.625 02/15/17
6,442
4
6
6
0.050
 
T 01.000 03/31/17
2,635
134
115
115
0.050
 
T 00.875 04/30/17
1,365
0
35
35
0.050
 
T 02.500 06/30/17
9,499
192
214
214
0.050
 
T 00.500 07/31/17
3,797
50
91
91
0.050
 
T 04.750 08/15/17
11,259
3
3
3
0.050
 
T 00.625 09/30/17
3,771
0
22
22
0.050
 
T 00.875 11/15/17
31
0
7
7
0.050
 
T 00.750 12/31/17
3,798
132
158
158
0.050
 
T 00.875 01/31/18
11,790
108
237
237
0.050
 
T 00.750 02/28/18
5,358
58
58
58
0.050
 
T 00.625 04/30/18
3,520
0
24
24
0.050
 
T 03.875 05/15/18
19,616
374
412
412
0.050
 
T 02.375 05/31/18
18,426
0
2
2
0.050
 
T 02.250 07/31/18
18,365
0
22
22
0.050
 
T 04.000 08/15/18
20,345
243
1,148
1,148
0.050
 
T 01.500 08/31/18
8,000
0
1
1
0.050
 
T 01.375 09/30/18
8,000
0
8
8
0.050
 
T 01.375 11/30/18
14,887
0
2
2
0.050
 
T 01.500 03/31/19
16,432
0
15
15
0.050
 
T 01.250 04/30/19
17,935
6
59
59
0.050
 
T 01.625 04/30/19
4,200
0
10
10
0.050
 
T 01.125 05/31/19
15,177
0
100
100
0.050
 
T 01.000 06/30/19
16,336
115
142
142
0.050
 
T 01.625 07/31/19
561
0
10
10
0.050
 
T 01.250 10/31/19
13,191
0
145
145
0.050
 
T 03.375 11/15/19
8,000
0
3
3
0.050
 
T 01.375 01/31/20
5,413
0
105
105
0.050
 
T 03.625 02/15/20
8,000
0
5
5
0.050
 
T 01.125 04/30/20
4,649
29
234
234
0.050
 
T 02.000 07/31/20
5,423
98
125
125
0.050
 
T 02.000 09/30/20
7,787
0
3
3
0.050
 
T 02.250 03/31/21
3,316
0
8
8
0.050
 
T 02.000 02/15/22
39,717
0
2
2
0.050
 
T 01.625 08/15/22
39,296
0
150
150
0.050
 
T 02.000 02/15/23
13,883
103
103
103
0.050
 
T 10.625 08/15/15
195
17
20
20
0.050
 
T 09.250 02/15/16
2,166
0
3
3
0.050
 
T 08.750 05/15/17
6,531
0
20
20
0.050
 
T 08.875 08/15/17
5,530
315
288
288
0.050
 
T 09.125 05/15/18
3,500
81
235
235
0.050
 
T 09.000 11/15/18
3,457
278
334
334
0.050
 
T 08.875 02/15/19
6,747
65
116
116
0.050
 
T 08.125 08/15/19
11,932
12
12
12
0.050
 
T 08.500 02/15/20
5,969
8
12
12
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 08.750 08/15/20
10,746
15
15
15
0.050
 
T 07.875 02/15/21
6,347
1
1
1
0.050
 
T 08.125 05/15/21
6,341
35
35
35
0.050
 
T 07.250 08/15/22
5,123
103
104
104
0.050
 
T 07.625 11/15/22
4,518
48
74
74
0.050
 
T 07.125 02/15/23
9,941
0
9
9
0.050
 
T 06.250 08/15/23
14,274
3
3
3
0.050
 
T 07.500 11/15/24
4,861
389
473
473
0.050
 
T 07.625 02/15/25
5,179
139
143
143
0.050
 
T 06.875 08/15/25
6,555
316
232
232
0.050
 
T 06.000 02/15/26
4,331
0
1
1
0.050
 
T 06.625 02/15/27
5,418
9
9
9
0.050
 
T 05.500 08/15/28
4,650
44
24
24
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
244
278
278
0.050
 
T 06.125 08/15/29
5,617
15
84
84
0.050
 
T 06.250 05/15/30
7,068
1,687
2,176
2,176
0.050
 
T 05.375 02/15/31
2,777
364
410
410
0.050
 
T 04.500 02/15/36
10,694
138
351
351
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 03.125 02/15/43
11,294
0
12
12
0.050
 
T 02.875 05/15/43
465
4
4
4
0.050
 
T 03.625 02/15/44
232
0
58
58
0.050
 
TII 02.375 01/15/17
2,331
0
5
5
0.050
 
TII 01.625 01/15/18
2,367
0
75
75
0.050
 
TII 01.375 07/15/18
876
81
105
105
0.050
 
TII 02.125 01/15/19
1,598
125
150
150
0.050
 
TII 00.125 01/15/22
2,247
0
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
5
5
5
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 04.875 06/13/18
1,783
174
179
179
0.050
 
FNMA 04.875 12/15/16
939
8
8
8
0.050
 
FNMA 07.250 05/15/30
256
1
1
1
0.050
 
Total:
10,179
10,179
 
April 24, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.500 02/15/16
2,215
2
1
1
0.050
 
T 00.250 02/29/16
80
0
11
11
0.050
 
T 02.625 02/29/16
9,522
60
42
42
0.050
 
T 02.250 03/31/16
13,096
2
4
4
0.050
 
T 05.125 05/15/16
7,557
0
14
14
0.050
 
T 01.750 05/31/16
13,201
0
1
1
0.050
 
T 03.250 07/31/16
5,522
0
3
3
0.050
 
T 01.000 08/31/16
963
1
1
1
0.050
 
T 03.125 10/31/16
4,678
0
6
6
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 04.625 02/15/17
6,442
14
4
4
0.050
 
T 01.000 03/31/17
2,635
85
134
134
0.050
 
T 00.875 04/30/17
1,365
0
16
16
0.050
 
T 03.125 04/30/17
11,151
1
26
26
0.050
 
T 00.750 06/30/17
2,097
4
8
8
0.050
 
T 02.500 06/30/17
9,499
182
192
192
0.050
 
T 00.500 07/31/17
3,797
0
85
85
0.050
 
T 04.750 08/15/17
11,259
3
3
3
0.050
 
T 00.625 09/30/17
3,771
0
1
1
0.050
 
T 01.875 10/31/17
3,079
2
5
5
0.050
 
T 00.750 12/31/17
3,798
57
132
132
0.050
 
T 00.875 01/31/18
11,790
84
108
108
0.050
 
T 00.750 02/28/18
5,358
0
58
58
0.050
 
T 00.625 04/30/18
3,520
0
3
3
0.050
 
T 03.875 05/15/18
19,616
237
424
424
0.050
 
T 04.000 08/15/18
20,345
0
243
243
0.050
 
T 01.375 09/30/18
8,000
0
1
1
0.050
 
T 01.375 12/31/18
11,425
0
19
19
0.050
 
T 01.500 03/31/19
16,432
12
37
37
0.050
 
T 01.250 04/30/19
17,935
21
26
26
0.050
 
T 01.125 05/31/19
15,177
0
45
45
0.050
 
T 01.000 06/30/19
16,336
110
116
116
0.050
 
T 03.625 08/15/19
8,000
0
15
15
0.050
 
T 01.250 10/31/19
13,191
10
15
15
0.050
 
T 01.375 01/31/20
5,413
0
8
8
0.050
 
T 01.250 02/29/20
8,675
1
1
1
0.050
 
T 01.125 04/30/20
4,649
0
29
29
0.050
 
T 02.000 07/31/20
5,423
25
99
99
0.050
 
T 02.125 01/31/21
3,480
0
3
3
0.050
 
T 01.625 08/15/22
39,296
46
172
172
0.050
 
T 02.000 02/15/23
13,883
0
113
113
0.050
 
T 10.625 08/15/15
195
17
17
17
0.050
 
T 07.250 05/15/16
5,061
1
2
2
0.050
 
T 08.875 08/15/17
5,530
260
315
315
0.050
 
T 09.125 05/15/18
3,500
31
91
91
0.050
 
T 09.000 11/15/18
3,457
228
278
278
0.050
 
T 08.875 02/15/19
6,747
53
66
66
0.050
 
T 08.125 08/15/19
11,932
39
14
14
0.050
 
T 08.500 02/15/20
5,969
21
21
21
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 08.750 08/15/20
10,746
15
15
15
0.050
 
T 07.875 02/15/21
6,347
1
1
1
0.050
 
T 08.125 05/15/21
6,341
35
35
35
0.050
 
T 07.250 08/15/22
5,123
62
107
107
0.050
 
T 07.625 11/15/22
4,518
68
48
48
0.050
 
T 06.250 08/15/23
14,274
3
3
3
0.050
 
T 07.500 11/15/24
4,861
387
394
394
0.050
 
T 07.625 02/15/25
5,179
114
139
139
0.050
 
T 06.875 08/15/25
6,555
178
347
347
0.050
 
T 06.000 02/15/26
4,331
0
4
4
0.050
 
T 06.625 02/15/27
5,418
59
59
59
0.050
 
T 05.500 08/15/28
4,650
49
44
44
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
234
244
244
0.050
 
T 06.125 08/15/29
5,617
15
32
32
0.050
 
T 06.250 05/15/30
6,957
1,798
1,987
1,987
0.050
 
T 05.375 02/15/31
2,827
261
364
364
0.050
 
T 04.500 02/15/36
10,694
26
138
138
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 04.250 05/15/39
15,444
0
75
75
0.050
 
T 02.875 05/15/43
465
4
4
4
0.050
 
T 03.625 02/15/44
232
0
10
10
0.050
 
TII 02.375 01/15/17
2,331
0
8
8
0.050
 
TII 01.375 07/15/18
876
25
106
106
0.050
 
TII 02.125 01/15/19
1,598
0
385
385
0.050
 
TII 00.125 04/15/19
9
0
10
2
0.050
 
TII 01.125 01/15/21
4,215
0
25
25
0.050
 
TII 00.125 01/15/22
2,247
0
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
2
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
5
5
5
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 04.875 06/13/18
1,783
174
174
174
0.050
 
FNMA 04.875 12/15/16
939
8
8
8
0.050
 
FNMA 07.250 05/15/30
256
3
1
1
0.050
 
Total:
7,893
7,885
 
April 23, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.500 02/15/16
2,215
0
2
2
0.050
 
T 02.625 02/29/16
9,522
60
60
60
0.050
 
T 02.250 03/31/16
13,096
2
2
2
0.050
 
T 02.375 03/31/16
8,132
0
5
5
0.050
 
T 03.250 05/31/16
9,511
0
1
1
0.050
 
T 00.500 07/31/16
8
0
2
2
0.050
 
T 01.000 08/31/16
963
0
1
1
0.050
 
T 03.000 09/30/16
5,163
0
1
1
0.050
 
T 04.625 11/15/16
4,506
14
25
25
0.050
 
T 00.875 12/31/16
1,020
0
7
7
0.050
 
T 00.875 01/31/17
1,134
1
1
1
0.050
 
T 04.625 02/15/17
6,442
6
16
16
0.050
 
T 01.000 03/31/17
2,635
0
185
185
0.050
 
T 03.125 04/30/17
11,151
1
44
44
0.050
 
T 00.750 06/30/17
2,097
114
154
154
0.050
 
T 02.500 06/30/17
9,499
182
182
182
0.050
 
T 04.750 08/15/17
11,259
3
3
3
0.050
 
T 01.875 10/31/17
3,079
26
2
2
0.050
 
T 00.750 12/31/17
3,798
132
57
57
0.050
 
T 02.750 12/31/17
11,955
0
4
4
0.050
 
T 00.875 01/31/18
11,790
83
84
84
0.050
 
T 00.750 02/28/18
5,358
8
20
20
0.050
 
T 03.875 05/15/18
19,616
262
237
237
0.050
 
T 01.375 07/31/18
5,643
0
1
1
0.050
 
T 02.250 07/31/18
18,365
71
67
67
0.050
 
T 04.000 08/15/18
20,345
43
10
10
0.050
 
T 01.500 01/31/19
3,755
0
2
2
0.050
 
T 02.750 02/15/19
8,000
0
2
2
0.050
 
T 01.500 03/31/19
16,432
71
54
54
0.050
 
T 01.250 04/30/19
17,935
21
21
21
0.050
 
T 01.625 04/30/19
4,200
0
362
362
0.050
 
T 01.000 06/30/19
16,336
140
145
145
0.050
 
T 01.625 06/30/19
135
0
5
5
0.050
 
T 01.000 09/30/19
8,775
8
8
8
0.050
 
T 01.250 10/31/19
13,191
0
15
15
0.050
 
T 01.250 02/29/20
8,675
1
1
1
0.050
 
T 02.000 07/31/20
5,423
9
25
25
0.050
 
T 02.000 09/30/20
7,787
4
5
5
0.050
 
T 02.000 02/28/21
3,055
0
6
6
0.050
 
T 02.250 03/31/21
3,316
0
1
1
0.050
 
T 01.625 08/15/22
39,296
121
97
97
0.050
 
T 02.750 02/15/24
14,563
0
1
1
0.050
 
T 10.625 08/15/15
195
17
17
17
0.050
 
T 07.250 05/15/16
5,061
0
2
2
0.050
 
T 08.750 05/15/17
6,531
10
25
25
0.050
 
T 08.875 08/15/17
5,530
253
260
260
0.050
 
T 09.125 05/15/18
3,500
31
57
57
0.050
 
T 09.000 11/15/18
3,457
231
228
228
0.050
 
T 08.875 02/15/19
6,747
75
53
53
0.050
 
T 08.125 08/15/19
11,932
87
87
87
0.050
 
T 08.500 02/15/20
5,969
25
40
40
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 08.750 08/15/20
10,746
15
15
15
0.050
 
T 07.875 02/15/21
6,347
23
23
23
0.050
 
T 08.125 05/15/21
6,341
35
35
35
0.050
 
T 07.250 08/15/22
5,123
56
63
63
0.050
 
T 07.625 11/15/22
4,518
70
70
70
0.050
 
T 06.250 08/15/23
14,274
3
3
3
0.050
 
T 07.500 11/15/24
4,861
446
444
444
0.050
 
T 07.625 02/15/25
5,179
168
153
153
0.050
 
T 06.875 08/15/25
6,555
180
178
178
0.050
 
T 06.625 02/15/27
5,418
59
59
59
0.050
 
T 06.375 08/15/27
4,745
2
7
7
0.050
 
T 05.500 08/15/28
4,650
5
49
49
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
250
234
234
0.050
 
T 06.125 08/15/29
5,617
19
96
96
0.050
 
T 06.250 05/15/30
6,957
1,798
1,848
1,848
0.051
 
T 05.375 02/15/31
2,827
236
261
261
0.050
 
T 04.500 02/15/36
10,694
51
51
51
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 02.750 11/15/42
11,660
0
10
10
0.050
 
T 02.875 05/15/43
465
0
4
4
0.050
 
T 03.000 11/15/44
19
0
8
8
0.050
 
TII 01.625 01/15/18
2,367
0
25
25
0.050
 
TII 01.375 07/15/18
876
62
25
25
0.050
 
TII 02.125 02/15/41
12,771
0
71
71
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
1
7
7
0.050
 
FHLMC 05.000 04/18/17
1,350
5
5
5
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
35
35
35
0.050
 
FHLMC 04.875 06/13/18
1,783
172
174
174
0.050
 
FNMA 04.875 12/15/16
939
8
8
8
0.050
 
FNMA 07.250 05/15/30
256
3
3
3
0.050
 
Total:
6,745
6,745
 
April 22, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.625 02/29/16
9,522
38
67
67
0.050
 
T 02.250 03/31/16
13,096
44
50
50
0.050
 
T 02.375 03/31/16
8,132
20
20
20
0.050
 
T 02.000 04/30/16
12,415
0
3
3
0.050
 
T 02.625 04/30/16
12,218
0
20
20
0.050
 
T 05.125 05/15/16
7,557
41
36
36
0.050
 
T 00.375 05/31/16
10
0
102
4
0.050
 
T 03.250 07/31/16
5,522
50
16
16
0.050
 
T 03.000 08/31/16
5,313
0
6
6
0.050
 
T 04.625 11/15/16
4,506
6
14
14
0.050
 
T 00.875 01/31/17
1,134
1
1
1
0.050
 
T 03.125 01/31/17
5,485
67
64
64
0.050
 
T 04.625 02/15/17
6,442
3
91
91
0.050
 
T 00.875 02/28/17
1,519
180
10
10
0.050
 
T 01.000 03/31/17
2,635
0
13
13
0.050
 
T 00.875 04/30/17
1,365
3
3
3
0.050
 
T 03.125 04/30/17
11,151
1
2
2
0.050
 
T 00.625 05/31/17
367
4
4
4
0.050
 
T 02.750 05/31/17
10,351
0
7
7
0.050
 
T 00.750 06/30/17
2,097
50
114
114
0.050
 
T 02.500 06/30/17
9,499
182
182
182
0.050
 
T 04.750 08/15/17
11,259
3
3
3
0.050
 
T 01.875 10/31/17
3,079
26
26
26
0.050
 
T 00.875 11/15/17
31
0
2
2
0.050
 
T 02.250 11/30/17
7,018
2
2
2
0.050
 
T 00.750 12/31/17
3,798
107
132
132
0.050
 
T 00.875 01/31/18
11,790
0
133
133
0.050
 
T 00.750 02/28/18
5,358
0
58
58
0.050
 
T 02.625 04/30/18
7,998
2
2
2
0.050
 
T 03.875 05/15/18
19,616
177
312
312
0.050
 
T 02.250 07/31/18
18,365
68
83
83
0.050
 
T 04.000 08/15/18
20,345
218
243
243
0.050
 
T 03.750 11/15/18
8,000
0
12
12
0.050
 
T 01.250 01/31/19
5,259
5
5
5
0.050
 
T 01.500 01/31/19
3,755
0
4
4
0.050
 
T 01.500 03/31/19
16,432
5
71
71
0.050
 
T 01.250 04/30/19
17,935
6
21
21
0.050
 
T 01.000 06/30/19
16,336
41
174
174
0.050
 
T 01.625 06/30/19
135
0
5
5
0.050
 
T 01.000 09/30/19
8,775
0
8
8
0.050
 
T 01.250 10/31/19
13,191
0
30
30
0.050
 
T 01.375 01/31/20
5,413
0
185
185
0.050
 
T 03.625 02/15/20
8,000
0
159
159
0.050
 
T 01.250 02/29/20
8,675
0
1
1
0.050
 
T 01.125 03/31/20
10,168
0
7
7
0.050
 
T 01.125 04/30/20
4,649
0
1
1
0.050
 
T 02.000 07/31/20
5,423
9
9
9
0.050
 
T 02.000 09/30/20
7,787
4
4
4
0.050
 
T 03.625 02/15/21
8,000
0
20
20
0.050
 
T 02.000 02/15/22
39,717
2
2
2
0.050
 
T 01.625 08/15/22
39,296
121
121
121
0.050
 
T 01.625 11/15/22
28,746
0
27
27
0.050
 
T 02.000 02/15/23
13,883
103
114
114
0.050
 
T 10.625 08/15/15
195
17
17
17
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.750 05/15/17
6,531
10
10
10
0.050
 
T 08.875 08/15/17
5,530
265
283
283
0.050
 
T 09.125 05/15/18
3,500
73
73
73
0.050
 
T 09.000 11/15/18
3,457
358
423
423
0.050
 
T 08.875 02/15/19
6,747
175
275
275
0.050
 
T 08.125 08/15/19
11,932
14
87
87
0.050
 
T 08.500 02/15/20
5,969
25
25
25
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 08.750 08/15/20
10,746
15
15
15
0.050
 
T 07.875 02/15/21
6,347
1
28
28
0.050
 
T 08.125 05/15/21
6,341
0
35
35
0.050
 
T 07.250 08/15/22
5,123
77
56
56
0.050
 
T 07.625 11/15/22
4,518
84
70
70
0.050
 
T 07.125 02/15/23
9,941
9
9
9
0.050
 
T 06.250 08/15/23
14,274
3
3
3
0.050
 
T 07.500 11/15/24
4,856
546
592
592
0.050
 
T 07.625 02/15/25
5,179
151
168
168
0.050
 
T 06.875 08/15/25
6,555
170
284
284
0.050
 
T 06.625 02/15/27
5,418
58
66
66
0.050
 
T 06.375 08/15/27
4,745
2
3
3
0.050
 
T 05.500 08/15/28
4,650
0
5
5
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
191
250
250
0.050
 
T 06.125 08/15/29
5,617
19
73
73
0.050
 
T 06.250 05/15/30
7,116
1,639
1,860
1,860
0.050
 
T 05.375 02/15/31
2,827
236
280
280
0.050
 
T 04.500 02/15/36
10,694
163
172
172
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 04.375 02/15/38
14,170
0
22
22
0.050
 
T 04.250 05/15/39
15,444
0
46
46
0.050
 
T 04.375 05/15/41
24,604
0
138
138
0.050
 
T 03.000 05/15/42
25,648
0
32
32
0.050
 
T 02.750 08/15/42
16,574
0
66
66
0.050
 
T 03.625 08/15/43
6,863
0
7
7
0.050
 
TII 02.375 01/15/17
2,331
0
8
8
0.050
 
TII 01.625 01/15/18
2,367
0
46
46
0.050
 
TII 01.375 07/15/18
876
68
62
62
0.050
 
TII 02.125 01/15/19
1,598
129
150
150
0.050
 
TII 01.375 01/15/20
881
0
19
19
0.050
 
TII 02.375 01/15/27
2,744
0
1
1
0.050
 
TII 02.125 02/15/41
12,771
0
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
5
5
5
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
35
35
35
0.050
 
FHLMC 04.875 06/13/18
1,783
173
172
172
0.050
 
FNMA 04.875 12/15/16
939
10
8
8
0.050
 
FNMA 07.250 05/15/30
256
3
3
3
0.050
 
Total:
8,876
8,778
 
April 21, 2015
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
0
1
1
0.050
 
T 04.500 02/15/16
2,215
0
4
4
0.050
 
T 02.625 02/29/16
9,522
30
38
38
0.050
 
T 02.250 03/31/16
13,096
54
44
44
0.050
 
T 02.375 03/31/16
8,132
0
20
20
0.050
 
T 05.125 05/15/16
7,557
40
58
58
0.050
 
T 03.250 05/31/16
9,511
0
2
2
0.050
 
T 01.500 06/30/16
3,470
0
35
35
0.050
 
T 03.250 07/31/16
5,522
55
50
50
0.050
 
T 03.125 10/31/16
4,678
0
6
6
0.050
 
T 04.625 11/15/16
4,506
1
28
28
0.050
 
T 00.875 01/31/17
1,134
0
1
1
0.050
 
T 03.125 01/31/17
5,485
67
67
67
0.050
 
T 04.625 02/15/17
6,442
3
3
3
0.050
 
T 00.875 02/28/17
1,519
180
180
180
0.050
 
T 00.875 04/30/17
1,365
0
3
3
0.050
 
T 03.125 04/30/17
11,151
1
30
30
0.050
 
T 00.625 05/31/17
367
0
7
7
0.050
 
T 00.750 06/30/17
2,097
0
204
204
0.050
 
T 02.500 06/30/17
9,499
182
192
192
0.050
 
T 00.500 07/31/17
3,797
0
179
179
0.050
 
T 04.750 08/15/17
11,259
3
13
13
0.050
 
T 01.875 10/31/17
3,079
9
66
66
0.050
 
T 02.250 11/30/17
7,018
0
2
2
0.050
 
T 00.750 12/31/17
3,798
0
107
107
0.050
 
T 02.625 01/31/18
12,600
0
25
25
0.050
 
T 00.750 03/31/18
8,910
7
19
19
0.050
 
T 02.625 04/30/18
8,000
0
2
2
0.050
 
T 03.875 05/15/18
19,616
0
182
182
0.050
 
T 02.375 05/31/18
18,426
0
11
11
0.050
 
T 02.250 07/31/18
18,365
27
68
68
0.050
 
T 04.000 08/15/18
20,345
263
218
218
0.050
 
T 01.250 01/31/19
5,259
0
5
5
0.050
 
T 01.500 01/31/19
3,755
0
4
4
0.050
 
T 02.750 02/15/19
8,000
0
14
14
0.050
 
T 01.500 03/31/19
16,432
0
5
5
0.050
 
T 01.250 04/30/19
17,935
16
16
16
0.050
 
T 01.625 04/30/19
4,200
0
10
10
0.050
 
T 01.000 06/30/19
16,336
22
41
41
0.050
 
T 03.625 08/15/19
7,894
106
35
35
0.050
 
T 01.250 10/31/19
13,191
0
5
5
0.050
 
T 01.125 04/30/20
4,649
21
101
101
0.050
 
T 01.375 05/31/20
4,279
0
18
18
0.050
 
T 02.000 07/31/20
5,423
9
19
19
0.050
 
T 02.000 09/30/20
7,787
2
6
6
0.050
 
T 02.000 02/28/21
3,055
3
40
40
0.050
 
T 02.250 03/31/21
3,316
0
1
1
0.050
 
T 02.000 11/15/21
8,000
0
18
18
0.050
 
T 02.000 02/15/22
39,717
0
2
2
0.050
 
T 01.625 08/15/22
39,296
21
127
127
0.050
 
T 01.625 11/15/22
28,746
0
1
1
0.050
 
T 02.000 02/15/23
13,883
123
103
103
0.050
 
T 10.625 08/15/15
195
17
17
17
0.050
 
T 08.750 05/15/17
6,531
46
73
73
0.050
 
T 08.875 08/15/17
5,530
260
265
265
0.050
 
T 09.125 05/15/18
3,500
44
73
73
0.050
 
T 09.000 11/15/18
3,457
289
358
358
0.050
 
T 08.875 02/15/19
6,747
167
175
175
0.050
 
T 08.125 08/15/19
11,932
14
14
14
0.050
 
T 08.500 02/15/20
5,969
25
25
25
0.050
 
T 08.750 05/15/20
4,775
5
5
5
0.050
 
T 08.750 08/15/20
10,746
40
65
65
0.050
 
T 07.875 02/15/21
6,347
23
1
1
0.050
 
T 08.000 11/15/21
19,297
0
36
36
0.050
 
T 07.250 08/15/22
5,123
98
81
81
0.050
 
T 07.625 11/15/22
4,518
101
84
84
0.050
 
T 07.125 02/15/23
9,941
9
9
9
0.050
 
T 06.250 08/15/23
14,274
0
3
3
0.050
 
T 07.500 11/15/24
4,813
589
546
546
0.050
 
T 07.625 02/15/25
5,179
151
151
151
0.050
 
T 06.875 08/15/25
6,555
308
170
170
0.050
 
T 06.500 11/15/26
5,161
0
1
1
0.050
 
T 06.625 02/15/27
5,418
58
58
58
0.050
 
T 06.375 08/15/27
4,745
0
2
2
0.050
 
T 05.500 08/15/28
4,650
44
44
44
0.050
 
T 05.250 11/15/28
2,320
2
62
62
0.050
 
T 05.250 02/15/29
4,650
196
243
243
0.050
 
T 06.125 08/15/29
5,617
54
111
111
0.050
 
T 06.250 05/15/30
6,930
1,825
1,899
1,899
0.050
 
T 05.375 02/15/31
2,827
182
242
242
0.050
 
T 04.500 02/15/36
10,694
314
296
296
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 04.625 02/15/40
20,372
0
20
20
0.050
 
T 04.250 11/15/40
23,154
0
15
15
0.050
 
T 04.750 02/15/41
21,678
0
16
16
0.050
 
T 04.375 05/15/41
24,604
0
1
1
0.050
 
T 03.125 02/15/43
11,294
0
3
3
0.050
 
T 03.375 05/15/44
24
0
1
1
0.050
 
T 03.000 11/15/44
19
0
60
4
0.050
 
TII 02.625 07/15/17
974
0
2
2
0.050
 
TII 01.625 01/15/18
2,367
0
35
35
0.050
 
TII 01.375 07/15/18
876
65
110
110
0.050
 
TII 02.125 01/15/19
1,598
148
229
229
0.050
 
TII 00.125 01/15/22
2,247
0
8
8
0.050
 
TII 03.375 04/15/32
364
0
5
5
0.050
 
TII 01.375 02/15/44
2,277
0
50
50
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
9
5
5
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
32
35
35
0.050
 
FHLMC 04.875 06/13/18
1,783
173
173
173
0.050
 
FHLMC 03.750 03/27/19
55
0
1
1
0.050
 
FNMA 04.875 12/15/16
939
10
10
10
0.050
 
FNMA 07.250 05/15/30
256
5
3
3
0.050
 
Total:
8,411
8,355
 
April 20, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.000 01/31/16
1,720
0
14
14
0.050
 
T 04.500 02/15/16
2,215
0
69
69
0.050
 
T 00.250 02/29/16
80
0
1
1
0.050
 
T 02.625 02/29/16
9,522
0
30
30
0.050
 
T 02.250 03/31/16
13,096
130
110
110
0.050
 
T 02.000 04/30/16
12,415
0
4
4
0.050
 
T 02.625 04/30/16
12,218
0
9
9
0.050
 
T 05.125 05/15/16
7,557
0
100
100
0.050
 
T 03.250 07/31/16
5,522
205
205
205
0.050
 
T 01.000 10/31/16
1,197
0
17
17
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 03.125 01/31/17
5,485
67
227
227
0.050
 
T 04.625 02/15/17
6,442
13
163
163
0.050
 
T 00.875 02/28/17
1,519
180
180
180
0.050
 
T 00.875 04/30/17
1,365
0
42
42
0.050
 
T 03.125 04/30/17
11,151
1
7
7
0.050
 
T 02.750 05/31/17
10,351
0
1
1
0.050
 
T 02.500 06/30/17
9,499
182
199
199
0.050
 
T 00.500 07/31/17
3,797
0
118
118
0.050
 
T 02.375 07/31/17
6,817
0
37
37
0.050
 
T 04.750 08/15/17
11,259
3
3
3
0.050
 
T 01.875 10/31/17
3,079
0
33
33
0.050
 
T 00.875 01/31/18
11,790
0
1
1
0.050
 
T 00.750 02/28/18
5,358
58
58
58
0.050
 
T 00.750 03/31/18
8,910
0
7
7
0.050
 
T 03.875 05/15/18
19,616
52
152
152
0.050
 
T 02.250 07/31/18
18,365
112
139
139
0.050
 
T 04.000 08/15/18
20,345
299
272
272
0.050
 
T 01.375 09/30/18
8,000
0
5
5
0.050
 
T 01.375 11/30/18
14,887
1
2
2
0.050
 
T 01.250 04/30/19
17,935
23
30
30
0.050
 
T 01.000 06/30/19
16,336
4
77
77
0.050
 
T 00.875 07/31/19
13,064
0
75
75
0.050
 
T 03.625 08/15/19
8,000
0
156
156
0.050
 
T 01.000 08/31/19
12,471
0
10
10
0.050
 
T 01.000 11/30/19
6,284
0
50
50
0.050
 
T 01.125 12/31/19
6,373
0
15
15
0.050
 
T 01.375 01/31/20
5,413
78
60
60
0.050
 
T 01.250 02/29/20
8,675
0
23
23
0.050
 
T 01.125 04/30/20
4,649
190
221
221
0.050
 
T 01.375 05/31/20
4,279
0
227
227
0.050
 
T 01.875 06/30/20
11,581
0
209
209
0.050
 
T 02.000 07/31/20
5,423
109
109
109
0.050
 
T 02.000 09/30/20
7,787
0
2
2
0.050
 
T 03.625 02/15/21
8,000
0
45
45
0.050
 
T 02.000 02/28/21
3,055
0
29
29
0.050
 
T 02.250 03/31/21
3,316
0
2
2
0.050
 
T 02.250 07/31/21
8
0
2
2
0.050
 
T 01.625 08/15/22
39,296
0
196
196
0.050
 
T 01.625 11/15/22
28,746
7
66
66
0.050
 
T 02.000 02/15/23
13,883
343
383
383
0.050
 
T 02.750 11/15/23
7,663
0
5
5
0.050
 
T 10.625 08/15/15
195
20
21
21
0.050
 
T 08.750 05/15/17
6,531
36
46
46
0.050
 
T 08.875 08/15/17
5,530
220
260
260
0.050
 
T 09.125 05/15/18
3,500
69
44
44
0.050
 
T 09.000 11/15/18
3,457
259
289
289
0.050
 
T 08.875 02/15/19
6,747
167
170
170
0.050
 
T 08.125 08/15/19
11,932
12
14
14
0.050
 
T 08.500 02/15/20
5,969
25
40
40
0.050
 
T 08.750 05/15/20
4,775
4
5
5
0.050
 
T 08.750 08/15/20
10,746
15
40
40
0.050
 
T 07.875 02/15/21
6,347
1
23
23
0.050
 
T 08.125 05/15/21
6,341
10
13
13
0.050
 
T 07.250 08/15/22
5,123
102
103
103
0.050
 
T 07.625 11/15/22
4,518
75
110
110
0.050
 
T 07.125 02/15/23
9,941
0
9
9
0.050
 
T 07.500 11/15/24
4,786
616
639
639
0.050
 
T 07.625 02/15/25
5,179
151
180
180
0.050
 
T 06.875 08/15/25
6,555
397
383
383
0.050
 
T 06.625 02/15/27
5,418
1
68
68
0.050
 
T 05.500 08/15/28
4,650
45
44
44
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
242
246
246
0.050
 
T 06.125 08/15/29
5,617
119
236
236
0.050
 
T 06.250 05/15/30
7,041
1,714
1,996
1,996
0.050
 
T 05.375 02/15/31
2,827
264
187
187
0.050
 
T 04.500 02/15/36
10,694
413
566
566
0.050
 
T 04.750 02/15/37
10,433
1
17
17
0.050
 
T 03.500 02/15/39
12,028
4
45
45
0.050
 
T 04.250 05/15/39
15,444
0
125
125
0.050
 
T 04.750 02/15/41
21,678
0
47
47
0.050
 
T 04.375 05/15/41
24,604
0
2
2
0.050
 
T 03.125 11/15/41
26,965
0
1
1
0.050
 
T 02.875 05/15/43
465
0
1
1
0.050
 
T 03.000 11/15/44
19
0
4
4
0.050
 
TII 02.375 01/15/17
2,331
0
75
75
0.050
 
TII 02.625 07/15/17
974
0
1
1
0.050
 
TII 01.625 01/15/18
2,367
0
127
127
0.050
 
TII 01.375 07/15/18
876
0
65
65
0.050
 
TII 02.125 01/15/19
1,427
348
398
398
0.050
 
TII 00.125 04/15/19
9
0
1
1
0.050
 
TII 01.125 01/15/21
4,215
0
44
44
0.050
 
FHLB 05.000 11/17/17
830
0
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
0
9
9
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
32
32
32
0.050
 
FHLMC 04.875 06/13/18
1,783
174
174
174
0.050
 
FNMA 04.875 12/15/16
939
12
10
10
0.050
 
FNMA 07.250 05/15/30
256
6
5
5
0.050
 
Total:
11,200
11,200
 
April 17, 2015
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
127
130
130
0.050
 
T 02.375 03/31/16
8,132
0
2
2
0.050
 
T 05.125 05/15/16
7,557
0
100
100
0.050
 
T 01.500 06/30/16
3,470
0
45
45
0.050
 
T 03.250 06/30/16
8,739
0
3
3
0.050
 
T 03.250 07/31/16
5,522
5
205
205
0.050
 
T 01.000 10/31/16
1,197
0
4
4
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 03.125 01/31/17
5,485
67
67
67
0.050
 
T 04.625 02/15/17
6,442
3
163
163
0.050
 
T 00.875 02/28/17
1,519
180
180
180
0.050
 
T 01.000 03/31/17
2,635
171
350
350
0.050
 
T 03.125 04/30/17
11,151
1
1
1
0.050
 
T 02.500 06/30/17
9,499
182
182
182
0.050
 
T 00.500 07/31/17
3,797
75
75
75
0.050
 
T 04.750 08/15/17
11,259
13
20
20
0.050
 
T 00.625 09/30/17
3,771
18
43
43
0.050
 
T 00.750 12/31/17
3,798
132
132
132
0.050
 
T 00.750 02/28/18
5,358
0
69
69
0.050
 
T 00.750 03/31/18
8,910
0
7
7
0.050
 
T 03.875 05/15/18
19,616
102
102
102
0.050
 
T 02.375 05/31/18
18,426
0
4
4
0.050
 
T 01.375 06/30/18
9,774
0
25
25
0.050
 
T 02.250 07/31/18
18,365
87
112
112
0.050
 
T 04.000 08/15/18
20,345
263
349
349
0.050
 
T 01.375 11/30/18
14,887
0
1
1
0.050
 
T 01.500 03/31/19
16,432
0
10
10
0.050
 
T 01.250 04/30/19
17,935
18
23
23
0.050
 
T 01.125 05/31/19
15,177
0
30
30
0.050
 
T 01.000 06/30/19
16,336
95
42
42
0.050
 
T 01.625 06/30/19
135
0
10
10
0.050
 
T 01.125 12/31/19
6,373
0
20
20
0.050
 
T 01.375 01/31/20
5,413
78
178
178
0.050
 
T 01.125 03/31/20
10,168
0
10
10
0.050
 
T 01.125 04/30/20
4,649
240
240
240
0.050
 
T 01.375 05/31/20
4,279
0
45
45
0.050
 
T 01.875 06/30/20
11,581
0
8
8
0.050
 
T 02.000 07/31/20
5,423
54
149
149
0.050
 
T 01.625 08/15/22
39,296
0
21
21
0.050
 
T 01.625 11/15/22
28,746
7
7
7
0.050
 
T 02.000 02/15/23
13,883
163
393
393
0.050
 
T 10.625 08/15/15
195
16
20
20
0.050
 
T 08.750 05/15/17
6,531
46
61
61
0.050
 
T 08.875 08/15/17
5,530
202
220
220
0.050
 
T 09.125 05/15/18
3,500
87
71
71
0.050
 
T 09.000 11/15/18
3,457
281
329
329
0.050
 
T 08.875 02/15/19
6,747
96
183
183
0.050
 
T 08.125 08/15/19
11,932
12
12
12
0.050
 
T 08.500 02/15/20
5,969
22
25
25
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 08.750 08/15/20
10,746
15
15
15
0.050
 
T 07.875 02/15/21
6,347
1
1
1
0.050
 
T 08.125 05/15/21
6,341
35
10
10
0.050
 
T 07.250 08/15/22
5,123
102
102
102
0.050
 
T 07.625 11/15/22
4,518
232
225
225
0.050
 
T 07.500 11/15/24
4,839
563
616
616
0.050
 
T 07.625 02/15/25
5,179
151
180
180
0.050
 
T 06.875 08/15/25
6,555
341
397
397
0.050
 
T 06.500 11/15/26
5,161
5
30
30
0.050
 
T 06.625 02/15/27
5,418
1
6
6
0.050
 
T 06.375 08/15/27
4,745
0
5
5
0.050
 
T 05.500 08/15/28
4,650
45
45
45
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
227
286
286
0.050
 
T 06.125 08/15/29
5,617
0
119
119
0.050
 
T 06.250 05/15/30
7,009
1,746
1,714
1,714
0.052
 
T 05.375 02/15/31
2,827
286
315
315
0.050
 
T 04.500 02/15/36
10,694
295
430
430
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 03.500 02/15/39
12,028
0
4
4
0.050
 
T 04.375 05/15/40
21,498
0
1
1
0.050
 
T 04.375 05/15/41
24,604
0
1
1
0.050
 
T 03.000 05/15/42
25,648
0
10
10
0.050
 
T 02.750 08/15/42
16,574
0
5
5
0.050
 
T 03.125 02/15/43
11,294
1
1
1
0.050
 
T 03.625 02/15/44
232
0
10
10
0.050
 
TII 00.125 04/15/18
191
0
2
2
0.050
 
TII 01.375 07/15/18
876
22
65
65
0.050
 
TII 02.125 01/15/19
1,598
120
448
448
0.050
 
TII 00.375 07/15/23
10
0
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
3
4
4
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
18
32
32
0.050
 
FHLMC 04.875 06/13/18
1,783
173
174
174
0.050
 
FNMA 05.250 09/15/16
1,800
3
3
3
0.050
 
FNMA 04.875 12/15/16
939
12
12
12
0.050
 
FNMA 07.250 05/15/30
256
6
6
6
0.050
 
Total:
9,843
9,843
 
April 16, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.500 04/30/15
404
17
17
17
0.050
 
T 02.250 03/31/16
13,096
0
127
127
0.050
 
T 02.375 03/31/16
8,132
0
28
28
0.050
 
T 03.250 07/31/16
5,522
5
5
5
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 00.875 01/31/17
1,134
0
25
25
0.050
 
T 03.125 01/31/17
5,485
67
67
67
0.050
 
T 04.625 02/15/17
6,442
3
3
3
0.050
 
T 00.875 02/28/17
1,529
0
180
180
0.050
 
T 01.000 03/31/17
2,635
96
271
271
0.050
 
T 03.250 03/31/17
9,568
0
1
1
0.050
 
T 03.125 04/30/17
11,151
0
1
1
0.050
 
T 04.500 05/15/17
11,903
15
15
15
0.050
 
T 00.750 06/30/17
2,097
0
51
51
0.050
 
T 02.500 06/30/17
9,499
192
192
192
0.050
 
T 00.500 07/31/17
3,797
96
75
75
0.050
 
T 04.750 08/15/17
11,259
3
13
13
0.050
 
T 01.875 08/31/17
2,635
0
14
14
0.050
 
T 00.625 09/30/17
3,771
44
18
18
0.050
 
T 00.750 12/31/17
3,798
0
132
132
0.050
 
T 00.875 01/31/18
11,790
138
138
138
0.050
 
T 02.625 01/31/18
12,600
0
1
1
0.050
 
T 00.750 02/28/18
5,358
0
1
1
0.050
 
T 03.875 05/15/18
19,616
127
152
152
0.050
 
T 01.375 06/30/18
9,774
4
55
55
0.050
 
T 02.250 07/31/18
18,365
112
87
87
0.050
 
T 04.000 08/15/18
20,345
263
278
278
0.050
 
T 02.750 02/15/19
8,000
0
14
14
0.050
 
T 01.500 03/31/19
16,432
50
55
55
0.050
 
T 01.250 04/30/19
17,935
51
44
44
0.050
 
T 01.000 06/30/19
16,336
190
195
195
0.050
 
T 01.625 07/31/19
561
0
3
3
0.050
 
T 01.375 01/31/20
5,413
0
78
78
0.050
 
T 01.250 02/29/20
8,675
0
22
22
0.050
 
T 01.125 04/30/20
4,649
115
240
240
0.050
 
T 02.000 07/31/20
5,423
79
54
54
0.050
 
T 02.000 09/30/20
7,787
0
16
16
0.050
 
T 01.625 11/15/22
28,746
7
7
7
0.050
 
T 02.000 02/15/23
13,883
188
163
163
0.050
 
T 02.750 02/15/24
14,563
0
5
5
0.050
 
T 10.625 08/15/15
195
16
16
16
0.050
 
T 08.750 05/15/17
6,531
46
46
46
0.050
 
T 08.875 08/15/17
5,530
220
252
252
0.050
 
T 09.125 05/15/18
3,500
79
87
87
0.050
 
T 09.000 11/15/18
3,457
267
290
290
0.050
 
T 08.875 02/15/19
6,747
120
98
98
0.050
 
T 08.125 08/15/19
11,932
35
12
12
0.050
 
T 08.500 02/15/20
5,969
22
22
22
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 08.750 08/15/20
10,746
15
15
15
0.050
 
T 07.875 02/15/21
6,347
1
6
6
0.050
 
T 08.125 05/15/21
6,341
35
35
35
0.050
 
T 08.000 11/15/21
19,297
0
10
10
0.050
 
T 07.250 08/15/22
5,123
98
119
119
0.050
 
T 07.625 11/15/22
4,518
257
232
232
0.050
 
T 07.125 02/15/23
9,941
9
9
9
0.050
 
T 06.250 08/15/23
14,274
0
70
70
0.050
 
T 07.500 11/15/24
4,850
552
563
563
0.050
 
T 07.625 02/15/25
5,179
151
164
164
0.050
 
T 06.875 08/15/25
6,555
391
341
341
0.050
 
T 06.500 11/15/26
5,161
28
5
5
0.050
 
T 06.625 02/15/27
5,418
51
6
6
0.050
 
T 05.500 08/15/28
4,650
45
45
45
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
202
230
230
0.050
 
T 06.125 08/15/29
5,617
0
5
5
0.050
 
T 06.250 05/15/30
6,830
1,925
2,263
2,263
0.052
 
T 05.375 02/15/31
2,785
356
286
286
0.050
 
T 04.500 02/15/36
10,694
150
345
345
0.050
 
T 04.750 02/15/37
10,433
1
2
2
0.050
 
T 04.500 05/15/38
7,997
3
3
3
0.050
 
T 04.375 05/15/40
21,498
0
1
1
0.050
 
T 02.750 11/15/42
11,660
0
5
5
0.050
 
T 03.125 02/15/43
11,294
0
1
1
0.050
 
T 02.875 05/15/43
465
0
105
105
0.050
 
T 03.750 11/15/43
486
0
7
7
0.050
 
T 03.375 05/15/44
24
0
20
6
0.050
 
TII 02.625 07/15/17
974
0
25
25
0.050
 
TII 01.625 01/15/18
2,367
0
205
205
0.050
 
TII 01.375 07/15/18
876
0
22
22
0.050
 
TII 02.125 01/15/19
1,598
110
120
120
0.050
 
TII 01.375 01/15/20
881
5
3
3
0.050
 
TII 03.875 04/15/29
7,438
0
17
17
0.050
 
TII 03.375 04/15/32
364
5
5
5
0.050
 
TII 02.125 02/15/41
12,771
0
14
14
0.050
 
TII 01.375 02/15/44
2,277
0
25
25
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
32
18
18
0.050
 
FHLMC 04.875 06/13/18
1,783
172
173
173
0.050
 
FNMA 05.250 09/15/16
1,800
0
3
3
0.050
 
FNMA 04.875 12/15/16
939
12
12
12
0.050
 
FNMA 07.250 05/15/30
256
6
6
6
0.050
 
Total:
9,299
9,285
 
April 15, 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
17
40
40
0.050
 
T 02.375 03/31/16
8,132
175
249
249
0.050
 
T 05.125 05/15/16
7,557
0
1
1
0.050
 
T 00.375 05/31/16
10
0
5
2
0.050
 
T 03.250 07/31/16
5,522
5
5
5
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 00.875 01/31/17
1,134
0
2
2
0.050
 
T 03.125 01/31/17
5,485
67
67
67
0.050
 
T 04.625 02/15/17
6,442
3
3
3
0.050
 
T 01.000 03/31/17
2,635
146
246
246
0.050
 
T 00.875 04/30/17
1,365
18
38
38
0.050
 
T 03.125 04/30/17
11,151
0
5
5
0.050
 
T 04.500 05/15/17
11,903
0
15
15
0.050
 
T 02.500 06/30/17
9,499
192
192
192
0.050
 
T 00.500 07/31/17
3,797
135
97
97
0.050
 
T 04.750 08/15/17
11,259
3
3
3
0.050
 
T 00.625 09/30/17
3,771
1
45
45
0.050
 
T 00.875 01/31/18
11,790
138
138
138
0.050
 
T 00.750 02/28/18
5,358
1
34
34
0.050
 
T 00.750 03/31/18
8,910
0
6
6
0.050
 
T 02.625 04/30/18
8,000
0
2
2
0.050
 
T 03.875 05/15/18
19,616
77
477
477
0.050
 
T 01.375 06/30/18
9,774
4
15
15
0.050
 
T 02.250 07/31/18
18,365
112
112
112
0.050
 
T 04.000 08/15/18
20,345
263
263
263
0.050
 
T 01.375 11/30/18
14,887
0
13
13
0.050
 
T 01.250 01/31/19
5,259
0
1
1
0.050
 
T 02.750 02/15/19
8,000
0
51
51
0.050
 
T 01.500 03/31/19
16,432
50
50
50
0.050
 
T 01.250 04/30/19
17,935
166
391
391
0.050
 
T 01.125 05/31/19
15,177
0
30
30
0.050
 
T 01.000 06/30/19
16,336
80
190
190
0.050
 
T 01.250 10/31/19
13,191
0
95
95
0.050
 
T 01.125 12/31/19
6,373
0
253
253
0.050
 
T 01.250 02/29/20
8,675
0
10
10
0.050
 
T 01.125 04/30/20
4,649
140
128
128
0.050
 
T 01.375 05/31/20
4,279
0
8
8
0.050
 
T 02.000 07/31/20
5,423
9
129
129
0.050
 
T 02.375 12/31/20
5,184
2
2
2
0.050
 
T 03.625 02/15/21
8,000
0
75
75
0.050
 
T 02.000 02/28/21
3,055
0
2
2
0.050
 
T 01.750 05/15/22
39,014
0
36
36
0.050
 
T 01.625 08/15/22
39,296
0
33
33
0.050
 
T 01.625 11/15/22
28,746
7
7
7
0.050
 
T 02.000 02/15/23
13,883
0
288
288
0.050
 
T 02.500 08/15/23
8,000
0
4
4
0.050
 
T 02.500 05/15/24
1,546
0
55
55
0.050
 
T 10.625 08/15/15
195
19
19
19
0.050
 
T 08.750 05/15/17
6,531
86
443
443
0.050
 
T 08.875 08/15/17
5,530
245
220
220
0.050
 
T 09.125 05/15/18
3,500
79
254
254
0.050
 
T 09.000 11/15/18
3,457
209
267
267
0.050
 
T 08.875 02/15/19
6,747
121
121
121
0.050
 
T 08.125 08/15/19
11,932
12
35
35
0.050
 
T 08.500 02/15/20
5,969
22
22
22
0.050
 
T 08.750 05/15/20
4,775
4
54
54
0.050
 
T 08.750 08/15/20
10,746
15
15
15
0.050
 
T 07.875 02/15/21
6,347
0
1
1
0.050
 
T 08.125 05/15/21
6,341
10
35
35
0.050
 
T 07.250 08/15/22
5,123
98
98
98
0.050
 
T 07.625 11/15/22
4,518
211
267
267
0.050
 
T 07.125 02/15/23
9,941
7
9
9
0.050
 
T 07.500 11/15/24
4,777
625
609
609
0.050
 
T 07.625 02/15/25
5,179
139
151
151
0.050
 
T 06.875 08/15/25
6,555
323
531
531
0.050
 
T 06.500 11/15/26
5,161
0
28
28
0.050
 
T 06.625 02/15/27
5,418
59
59
59
0.050
 
T 05.500 08/15/28
4,650
0
45
45
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
195
204
204
0.050
 
T 06.250 05/15/30
6,812
1,943
2,026
2,026
0.052
 
T 05.375 02/15/31
2,823
318
456
456
0.050
 
T 04.500 02/15/36
10,694
170
386
386
0.050
 
T 04.750 02/15/37
10,433
3
75
75
0.050
 
T 04.500 05/15/38
8,000
0
3
3
0.050
 
T 03.875 08/15/40
15,516
0
25
25
0.050
 
T 04.375 05/15/41
24,604
0
1
1
0.050
 
T 02.750 08/15/42
16,574
0
82
82
0.050
 
T 03.125 02/15/43
11,294
0
30
30
0.050
 
T 02.875 05/15/43
465
0
131
131
0.050
 
T 03.625 02/15/44
232
0
10
10
0.050
 
T 03.000 11/15/44
19
0
88
4
0.050
 
TII 02.625 07/15/17
974
53
78
78
0.050
 
TII 01.625 01/15/18
2,367
0
99
99
0.050
 
TII 01.375 07/15/18
876
75
74
74
0.050
 
TII 02.125 01/15/19
1,598
110
360
360
0.050
 
TII 01.875 07/15/19
475
0
1
1
0.050
 
TII 01.375 01/15/20
881
4
10
10
0.050
 
TII 01.125 01/15/21
4,215
0
69
69
0.050
 
TII 03.375 04/15/32
364
0
5
5
0.050
 
TII 01.375 02/15/44
2,277
0
16
16
0.050
 
FHLB 04.875 05/17/17
1,350
0
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
32
32
32
0.050
 
FHLMC 04.875 06/13/18
1,783
173
172
172
0.050
 
FNMA 04.875 12/15/16
939
12
12
12
0.050
 
FNMA 07.250 05/15/30
256
6
6
6
0.050
 
Total:
11,734
11,647
 
April 14, 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
0
17
17
0.050
 
T 02.375 03/31/16
8,132
200
245
245
0.050
 
T 02.000 04/30/16
12,415
0
14
14
0.050
 
T 02.625 04/30/16
12,218
0
9
9
0.050
 
T 03.250 07/31/16
5,522
6
5
5
0.050
 
T 01.000 10/31/16
1,197
0
170
170
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 03.125 01/31/17
5,485
0
67
67
0.050
 
T 04.625 02/15/17
6,442
2
3
3
0.050
 
T 01.000 03/31/17
2,635