Securities Lending Activity
Auction Results and Extensions History*
April 17, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.125 05/15/15
1,301
56
26
26
0.050
 
T 02.625 02/29/16
9,522
77
115
115
0.050
 
T 02.250 03/31/16
13,096
0
58
58
0.050
 
T 02.000 04/30/16
12,415
0
4
4
0.050
 
T 03.250 05/31/16
9,511
0
12
12
0.050
 
T 03.250 06/30/16
8,739
27
13
13
0.050
 
T 03.250 07/31/16
5,522
1
1
1
0.050
 
T 04.875 08/15/16
5,715
150
117
117
0.050
 
T 01.000 09/30/16
980
50
175
175
0.050
 
T 03.000 09/30/16
5,163
0
13
13
0.050
 
T 03.250 03/31/17
9,568
5
5
5
0.050
 
T 03.125 04/30/17
11,151
0
7
7
0.050
 
T 00.750 06/30/17
2,097
0
430
430
0.050
 
T 00.625 09/30/17
3,771
0
290
290
0.050
 
T 02.750 02/28/18
15,641
1
51
51
0.050
 
T 00.625 04/30/18
3,520
0
121
121
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
47
47
47
0.050
 
T 04.000 08/15/18
8,416
0
65
65
0.050
 
T 01.250 10/31/18
2,814
0
11
11
0.050
 
T 02.750 02/15/19
30,712
0
6
6
0.050
 
T 01.500 02/28/19
88
0
44
44
0.060
 
T 01.500 03/31/19
16,166
0
2
2
0.050
 
T 01.250 04/30/19
17,935
90
60
60
0.050
 
T 01.125 05/31/19
8,241
9
9
9
0.050
 
T 00.875 07/31/19
12,543
0
5
5
0.050
 
T 01.000 08/31/19
10,904
0
11
11
0.050
 
T 01.000 09/30/19
7,551
0
12
12
0.050
 
T 01.250 10/31/19
12,885
1,772
1,885
1,885
0.050
 
T 01.000 11/30/19
6,271
0
98
98
0.050
 
T 01.125 12/31/19
6,239
0
77
77
0.050
 
T 03.625 02/15/20
24,969
0
159
159
0.050
 
T 01.250 02/29/20
8,667
250
340
340
0.050
 
T 02.000 07/31/20
5,423
91
291
291
0.050
 
T 01.625 11/15/22
9,852
0
71
71
0.050
 
T 02.000 02/15/23
12,600
88
72
72
0.050
 
T 02.500 08/15/23
17,754
0
185
185
0.050
 
T 02.750 11/15/23
5,731
0
193
193
0.050
 
T 10.625 08/15/15
195
0
2
2
0.050
 
T 09.875 11/15/15
292
0
4
4
0.050
 
T 09.250 02/15/16
2,166
33
117
117
0.050
 
T 07.250 05/15/16
5,061
72
80
80
0.050
 
T 07.500 11/15/16
7,709
22
22
22
0.050
 
T 08.750 05/15/17
6,531
5
43
43
0.050
 
T 09.125 05/15/18
3,500
106
81
81
0.050
 
T 09.000 11/15/18
3,457
220
338
338
0.050
 
T 08.875 02/15/19
6,747
357
331
331
0.050
 
T 08.125 08/15/19
11,932
3
3
3
0.050
 
T 08.750 05/15/20
4,775
0
15
15
0.050
 
T 08.125 05/15/21
6,341
1
32
32
0.050
 
T 08.125 08/15/21
5,988
40
40
40
0.050
 
T 07.250 08/15/22
4,981
0
50
50
0.050
 
T 07.625 11/15/22
4,377
359
475
475
0.050
 
T 07.125 02/15/23
9,941
52
52
52
0.050
 
T 06.250 08/15/23
13,215
0
1
1
0.050
 
T 07.500 11/15/24
4,787
552
768
768
0.050
 
T 07.625 02/15/25
4,875
236
366
366
0.050
 
T 06.875 08/15/25
6,488
230
524
524
0.050
 
T 06.000 02/15/26
4,161
0
96
96
0.050
 
T 06.500 11/15/26
5,121
1
1
1
0.050
 
T 06.625 02/15/27
5,274
28
82
82
0.050
 
T 05.500 08/15/28
4,459
14
14
14
0.050
 
T 05.250 11/15/28
2,320
188
358
358
0.050
 
T 05.250 02/15/29
4,260
14
31
31
0.050
 
T 06.125 08/15/29
5,462
780
1,403
1,403
0.050
 
T 06.250 05/15/30
7,791
0
31
31
0.050
 
T 05.375 02/15/31
2,779
11
146
146
0.050
 
T 04.500 02/15/36
10,387
6
92
92
0.050
 
T 04.750 02/15/37
10,433
0
36
36
0.050
 
T 05.000 05/15/37
13,490
0
16
16
0.050
 
T 04.500 05/15/38
16,064
0
5
5
0.050
 
T 03.500 02/15/39
12,025
150
143
143
0.050
 
T 04.375 11/15/39
9,995
0
76
76
0.050
 
T 04.375 05/15/40
8,159
108
109
109
0.050
 
T 04.750 02/15/41
8,001
0
14
14
0.050
 
T 04.375 05/15/41
8,571
29
144
144
0.050
 
T 03.125 02/15/43
9,018
0
21
21
0.050
 
TII 02.375 01/15/17
2,331
5
5
5
0.050
 
TII 00.125 04/15/17
386
0
1
1
0.050
 
TII 02.625 07/15/17
974
0
5
5
0.050
 
TII 01.625 01/15/18
2,367
135
156
156
0.050
 
TII 02.125 01/15/19
1,598
0
2
2
0.050
 
TII 02.375 01/15/25
5,919
0
1
1
0.050
 
TII 02.500 01/15/29
302
0
7
7
0.050
 
TII 02.125 02/15/41
12,658
0
1
1
0.050
 
TII 00.625 02/15/43
8,682
0
21
21
0.050
 
FHLB 04.875 05/17/17
1,350
4
4
4
0.050
 
FHLMC 04.750 11/17/15
1,081
11
11
11
0.050
 
FHLMC 04.750 01/19/16
1,397
229
298
298
0.050
 
FHLMC 05.500 07/18/16
1,412
152
149
149
0.050
 
FHLMC 05.125 10/18/16
1,799
90
75
75
0.050
 
FHLMC 05.000 02/16/17
1,345
155
130
130
0.050
 
FHLMC 05.500 08/23/17
1,206
21
14
14
0.050
 
FHLMC 05.125 11/17/17
1,298
61
43
43
0.050
 
FHLMC 04.875 06/13/18
1,783
184
175
175
0.050
 
FNMA 05.375 07/15/16
931
30
32
32
0.050
 
FNMA 04.875 12/15/16
897
147
131
131
0.050
 
FNMA 07.250 05/15/30
256
9
11
11
0.050
 
FNMA 06.625 11/15/30
343
0
16
16
0.050
 
Total:
12,533
12,533
 
April 16, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.125 05/15/15
1,301
119
258
206
0.050
 
T 00.250 02/29/16
80
0
20
20
0.050
 
T 02.625 02/29/16
9,522
14
77
77
0.050
 
T 02.000 04/30/16
12,415
0
4
4
0.050
 
T 03.250 06/30/16
8,739
38
27
27
0.050
 
T 03.250 07/31/16
5,522
1
1
1
0.050
 
T 04.875 08/15/16
5,715
122
168
168
0.050
 
T 01.000 09/30/16
980
100
125
125
0.050
 
T 03.250 03/31/17
9,568
5
5
5
0.050
 
T 00.875 04/30/17
1,365
0
100
100
0.050
 
T 04.750 08/15/17
11,259
68
67
67
0.050
 
T 02.750 02/28/18
15,641
1
1
1
0.050
 
T 00.625 04/30/18
3,520
0
27
27
0.050
 
T 02.625 04/30/18
8,179
0
25
25
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
50
62
62
0.050
 
T 04.000 08/15/18
8,351
65
15
15
0.050
 
T 01.375 11/30/18
14,887
0
317
317
0.050
 
T 01.500 03/31/19
16,166
0
2
2
0.050
 
T 01.250 04/30/19
17,935
0
90
90
0.050
 
T 01.125 05/31/19
8,241
9
59
59
0.050
 
T 00.875 07/31/19
12,543
0
2
2
0.050
 
T 01.000 08/31/19
10,904
0
2
2
0.050
 
T 01.250 10/31/19
12,935
1,722
1,772
1,772
0.050
 
T 01.125 12/31/19
6,239
0
32
32
0.050
 
T 01.250 02/29/20
8,667
240
250
250
0.050
 
T 02.000 07/31/20
5,423
96
91
91
0.050
 
T 02.000 11/15/21
8,000
0
174
174
0.050
 
T 01.625 08/15/22
8,968
5
11
11
0.050
 
T 01.625 11/15/22
9,801
51
70
70
0.050
 
T 02.000 02/15/23
12,600
112
88
88
0.050
 
T 10.625 08/15/15
195
2
2
2
0.050
 
T 09.250 02/15/16
2,166
31
33
33
0.050
 
T 07.250 05/15/16
5,061
33
72
72
0.050
 
T 07.500 11/15/16
7,709
22
22
22
0.050
 
T 08.750 05/15/17
6,531
5
5
5
0.050
 
T 09.125 05/15/18
3,500
106
106
106
0.050
 
T 09.000 11/15/18
3,457
220
220
220
0.050
 
T 08.875 02/15/19
6,747
331
357
357
0.050
 
T 08.125 08/15/19
11,932
0
17
17
0.050
 
T 08.500 02/15/20
5,969
0
5
5
0.050
 
T 08.750 05/15/20
4,775
0
45
45
0.050
 
T 08.125 05/15/21
6,341
0
1
1
0.050
 
T 08.125 08/15/21
5,988
50
40
40
0.050
 
T 07.250 08/15/22
4,981
35
25
25
0.050
 
T 07.625 11/15/22
4,377
384
359
359
0.050
 
T 07.125 02/15/23
9,941
2
52
52
0.050
 
T 07.500 11/15/24
4,650
689
677
677
0.050
 
T 07.625 02/15/25
4,875
216
236
236
0.050
 
T 06.875 08/15/25
6,488
355
330
330
0.050
 
T 06.000 02/15/26
4,161
20
17
17
0.050
 
T 06.500 11/15/26
5,121
6
1
1
0.050
 
T 06.625 02/15/27
5,274
26
78
78
0.050
 
T 05.500 08/15/28
4,459
25
14
14
0.050
 
T 05.250 11/15/28
2,269
309
538
538
0.050
 
T 05.250 02/15/29
4,260
32
43
43
0.050
 
T 06.125 08/15/29
5,414
828
930
930
0.050
 
T 05.375 02/15/31
2,779
50
192
192
0.050
 
T 04.500 02/15/36
10,371
0
6
6
0.050
 
T 04.500 05/15/38
16,064
0
1
1
0.050
 
T 03.500 02/15/39
12,025
86
233
233
0.050
 
T 04.375 11/15/39
9,957
0
1
1
0.050
 
T 04.375 05/15/40
8,127
108
108
108
0.050
 
T 04.375 05/15/41
8,571
29
29
29
0.050
 
T 03.125 11/15/41
15,866
1
1
1
0.050
 
T 02.750 11/15/42
8,529
0
30
30
0.050
 
T 03.125 02/15/43
8,843
0
75
75
0.050
 
TII 02.375 01/15/17
2,331
5
5
5
0.050
 
TII 01.625 01/15/18
2,367
63
185
185
0.050
 
TII 01.375 07/15/18
876
0
34
34
0.050
 
TII 00.125 01/15/22
2,247
0
2
2
0.050
 
TII 03.625 04/15/28
6,513
0
39
39
0.050
 
TII 00.625 02/15/43
8,682
0
2
2
0.050
 
TII 01.375 02/15/44
872
0
21
21
0.050
 
FHLB 04.875 05/17/17
1,350
4
4
4
0.050
 
FHLMC 04.750 11/17/15
1,081
11
11
11
0.050
 
FHLMC 04.750 01/19/16
1,418
208
229
229
0.050
 
FHLMC 05.500 07/18/16
1,412
148
152
152
0.050
 
FHLMC 05.125 10/18/16
1,799
75
140
140
0.050
 
FHLMC 05.000 02/16/17
1,350
147
205
205
0.050
 
FHLMC 05.000 04/18/17
1,350
25
25
25
0.050
 
FHLMC 05.500 08/23/17
1,206
21
21
21
0.050
 
FHLMC 05.125 11/17/17
1,298
49
99
99
0.050
 
FHLMC 04.875 06/13/18
1,783
192
226
226
0.050
 
FNMA 05.375 07/15/16
931
53
53
53
0.050
 
FNMA 04.875 12/15/16
927
117
197
197
0.050
 
FNMA 07.250 05/15/30
256
9
9
9
0.050
 
Total:
10,504
10,452
 
April 15, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.125 05/15/15
1,301
0
119
119
0.050
 
T 02.625 02/29/16
9,522
0
14
14
0.050
 
T 02.250 03/31/16
13,096
0
193
193
0.050
 
T 01.500 06/30/16
3,470
0
20
20
0.050
 
T 03.250 06/30/16
8,739
8
38
38
0.050
 
T 03.250 07/31/16
5,522
1
1
1
0.050
 
T 04.875 08/15/16
5,715
168
122
122
0.050
 
T 01.000 09/30/16
980
0
100
100
0.050
 
T 03.000 09/30/16
5,163
0
4
4
0.050
 
T 00.875 02/28/17
1,529
0
42
42
0.050
 
T 03.250 03/31/17
9,568
3
70
70
0.050
 
T 00.875 04/30/17
1,365
0
14
14
0.050
 
T 03.125 04/30/17
11,151
0
12
12
0.050
 
T 04.750 08/15/17
11,259
288
93
93
0.050
 
T 02.250 11/30/17
7,018
0
1
1
0.050
 
T 00.875 01/31/18
11,790
0
70
70
0.050
 
T 02.750 02/28/18
15,641
1
1
1
0.050
 
T 02.625 04/30/18
8,179
0
82
82
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
0
150
150
0.050
 
T 01.375 07/31/18
5,627
14
14
14
0.050
 
T 02.250 07/31/18
8,407
0
133
133
0.050
 
T 04.000 08/15/18
8,226
190
515
515
0.050
 
T 01.750 10/31/18
15,725
120
120
120
0.050
 
T 01.500 02/28/19
88
0
22
22
0.080
 
T 01.500 03/31/19
16,166
0
101
101
0.050
 
T 01.125 05/31/19
8,241
9
9
9
0.050
 
T 01.250 10/31/19
12,886
1,771
1,915
1,915
0.050
 
T 01.000 11/30/19
6,271
0
13
13
0.050
 
T 03.625 02/15/20
24,969
105
339
339
0.050
 
T 01.250 02/29/20
8,667
325
298
298
0.050
 
T 02.000 07/31/20
5,423
0
96
96
0.050
 
T 02.375 12/31/20
4,987
14
53
53
0.050
 
T 02.000 02/28/21
86
3
10
10
0.050
 
T 01.750 05/15/22
12,238
0
1
1
0.050
 
T 01.625 08/15/22
8,973
0
859
859
0.050
 
T 01.625 11/15/22
9,852
0
201
201
0.050
 
T 02.000 02/15/23
12,600
0
152
152
0.050
 
T 02.500 08/15/23
17,754
0
7
7
0.050
 
T 10.625 08/15/15
195
2
2
2
0.050
 
T 09.250 02/15/16
2,166
20
51
51
0.050
 
T 07.250 05/15/16
5,061
75
48
48
0.050
 
T 07.500 11/15/16
7,709
0
22
22
0.050
 
T 08.750 05/15/17
6,531
10
10
10
0.050
 
T 09.125 05/15/18
3,500
76
106
106
0.050
 
T 09.000 11/15/18
3,457
295
281
281
0.050
 
T 08.875 02/15/19
6,747
406
396
396
0.050
 
T 08.500 02/15/20
5,969
0
5
5
0.050
 
T 08.750 05/15/20
4,775
80
93
93
0.050
 
T 07.875 02/15/21
6,347
0
19
19
0.050
 
T 08.125 08/15/21
5,988
8
100
100
0.050
 
T 07.250 08/15/22
4,981
35
53
53
0.050
 
T 07.625 11/15/22
4,377
415
434
434
0.050
 
T 07.125 02/15/23
9,941
0
2
2
0.050
 
T 06.250 08/15/23
13,215
0
19
19
0.050
 
T 07.500 11/15/24
4,624
715
953
953
0.050
 
T 07.625 02/15/25
4,875
214
216
216
0.050
 
T 06.875 08/15/25
6,488
340
412
412
0.050
 
T 06.000 02/15/26
4,161
60
30
30
0.050
 
T 06.500 11/15/26
5,121
1
6
6
0.050
 
T 06.625 02/15/27
5,274
26
41
41
0.050
 
T 05.500 08/15/28
4,459
0
27
27
0.050
 
T 05.250 11/15/28
2,318
260
359
359
0.050
 
T 05.250 02/15/29
4,260
29
36
36
0.050
 
T 06.125 08/15/29
5,022
1,220
1,448
1,448
0.050
 
T 06.250 05/15/30
7,791
0
40
40
0.050
 
T 05.375 02/15/31
2,779
102
346
346
0.050
 
T 04.500 02/15/36
10,371
75
102
102
0.050
 
T 04.750 02/15/37
10,433
0
36
36
0.050
 
T 05.000 05/15/37
13,490
0
16
16
0.050
 
T 04.500 05/15/38
16,064
0
43
43
0.050
 
T 03.500 02/15/39
12,025
0
90
90
0.050
 
T 04.250 05/15/39
8,060
0
10
10
0.050
 
T 04.375 05/15/40
8,125
110
108
108
0.050
 
T 04.250 11/15/40
21,261
0
108
108
0.050
 
T 04.750 02/15/41
8,001
0
7
7
0.050
 
T 04.375 05/15/41
8,600
0
31
31
0.050
 
T 03.125 11/15/41
15,845
0
1
1
0.050
 
T 03.125 02/15/42
11,690
0
1
1
0.050
 
TII 02.375 01/15/17
2,331
0
5
5
0.050
 
TII 02.625 07/15/17
974
2
5
5
0.050
 
TII 01.625 01/15/18
2,367
100
213
213
0.050
 
TII 02.125 01/15/19
1,598
25
70
70
0.050
 
TII 00.125 01/15/22
2,247
0
2
2
0.050
 
TII 03.625 04/15/28
6,513
0
100
100
0.050
 
TII 02.500 01/15/29
302
0
6
6
0.050
 
TII 02.125 02/15/41
12,658
0
8
8
0.050
 
TII 00.625 02/15/43
8,682
0
2
2
0.050
 
TII 01.375 02/15/44
872
0
21
21
0.050
 
FHLB 04.875 05/17/17
1,350
5
4
4
0.050
 
FHLMC 04.750 11/17/15
1,081
0
11
11
0.050
 
FHLMC 04.750 01/19/16
1,393
233
208
208
0.050
 
FHLMC 05.500 07/18/16
1,412
150
148
148
0.050
 
FHLMC 05.125 10/18/16
1,799
75
75
75
0.050
 
FHLMC 05.000 02/16/17
1,350
150
147
147
0.050
 
FHLMC 05.000 04/18/17
1,350
24
49
49
0.050
 
FHLMC 05.500 08/23/17
1,206
21
42
42
0.050
 
FHLMC 05.125 11/17/17
1,298
44
49
49
0.050
 
FHLMC 04.875 06/13/18
1,783
168
242
242
0.050
 
FNMA 05.375 07/15/16
931
53
53
53
0.050
 
FNMA 04.875 12/15/16
904
140
117
117
0.050
 
FNMA 07.250 05/15/30
256
17
11
11
0.050
 
Total:
13,702
13,702
 
April 14, 2014
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
150
115
115
0.050
 
T 02.250 03/31/16
13,096
0
33
33
0.050
 
T 02.000 04/30/16
12,415
0
4
4
0.050
 
T 03.250 06/30/16
8,739
0
28
28
0.050
 
T 03.250 07/31/16
5,522
0
1
1
0.050
 
T 04.875 08/15/16
5,715
162
186
186
0.050
 
T 04.625 11/15/16
4,506
0
3
3
0.050
 
T 03.250 03/31/17
9,568
0
3
3
0.050
 
T 04.750 08/15/17
11,259
0
554
554
0.050
 
T 01.875 10/31/17
3,079
0
2
2
0.050
 
T 02.750 02/28/18
15,641
0
1
1
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
47
47
47
0.050
 
T 01.375 07/31/18
5,627
0
14
14
0.050
 
T 04.000 08/15/18
8,416
0
190
190
0.050
 
T 01.750 10/31/18
15,725
0
120
120
0.050
 
T 01.500 02/28/19
88
0
42
42
0.069
 
T 01.125 05/31/19
8,241
9
9
9
0.050
 
T 03.625 08/15/19
34,561
0
1
1
0.050
 
T 01.000 08/31/19
10,904
0
2
2
0.050
 
T 01.250 10/31/19
12,886
1,771
1,771
1,771
0.050
 
T 03.625 02/15/20
24,969
0
355
355
0.050
 
T 01.250 02/29/20
8,667
228
375
375
0.050
 
T 01.125 04/30/20
4,624
0
8
8
0.050
 
T 02.375 12/31/20
4,987
64
114
114
0.050
 
T 02.125 01/31/21
1,744
0
8
8
0.050
 
T 02.000 02/28/21
86
0
3
3
0.050
 
T 01.625 08/15/22
8,973
0
68
68
0.050
 
T 01.625 11/15/22
9,852
0
255
255
0.050
 
T 02.000 02/15/23
12,600
0
1
1
0.050
 
T 02.500 08/15/23
17,754
0
210
210
0.050
 
T 02.750 02/15/24
843
0
315
315
0.050
 
T 10.625 08/15/15
195
2
4
4
0.050
 
T 09.875 11/15/15
292
0
4
4
0.050
 
T 09.250 02/15/16
2,166
52
20
20
0.050
 
T 07.250 05/15/16
5,061
28
95
95
0.050
 
T 08.750 05/15/17
6,531
55
20
20
0.050
 
T 09.125 05/15/18
3,500
106
76
76
0.050
 
T 09.000 11/15/18
3,457
306
336
336
0.050
 
T 08.875 02/15/19
6,747
327
456
456
0.050
 
T 08.500 02/15/20
5,969
0
5
5
0.050
 
T 08.750 05/15/20
4,775
0
80
80
0.050
 
T 08.125 05/15/21
6,341
22
22
22
0.050
 
T 08.125 08/15/21
5,988
0
8
8
0.050
 
T 07.250 08/15/22
4,981
50
85
85
0.050
 
T 07.625 11/15/22
4,377
371
415
415
0.050
 
T 07.500 11/15/24
4,563
776
715
715
0.050
 
T 07.625 02/15/25
4,875
182
264
264
0.050
 
T 06.875 08/15/25
6,488
312
385
385
0.050
 
T 06.000 02/15/26
4,161
0
60
60
0.050
 
T 06.500 11/15/26
5,121
1
1
1
0.050
 
T 06.625 02/15/27
5,274
86
26
26
0.050
 
T 06.125 11/15/27
10,501
0
5
5
0.050
 
T 05.250 11/15/28
2,320
242
320
320
0.050
 
T 05.250 02/15/29
4,260
50
104
104
0.050
 
T 06.125 08/15/29
5,019
1,223
1,320
1,320
0.050
 
T 06.250 05/15/30
7,791
0
70
70
0.050
 
T 05.375 02/15/31
2,779
6
183
183
0.050
 
T 04.500 02/15/36
10,367
0
75
75
0.050
 
T 04.750 02/15/37
10,433
0
36
36
0.050
 
T 05.000 05/15/37
13,490
0
16
16
0.050
 
T 04.375 02/15/38
14,170
0
27
27
0.050
 
T 04.500 05/15/38
16,064
0
45
45
0.050
 
T 03.500 02/15/39
12,025
0
10
10
0.050
 
T 04.500 08/15/39
8,000
0
49
49
0.050
 
T 04.375 05/15/40
8,227
0
260
260
0.050
 
T 04.250 11/15/40
21,214
0
15
15
0.050
 
T 04.750 02/15/41
8,001
0
7
7
0.050
 
T 04.375 05/15/41
8,600
0
19
19
0.050
 
T 03.750 08/15/41
8,552
0
1
1
0.050
 
T 03.125 11/15/41
15,691
0
13
13
0.050
 
T 02.750 08/15/42
12,800
0
49
49
0.050
 
T 03.125 02/15/43
8,668
0
47
47
0.050
 
TII 02.375 01/15/17
2,331
0
1
1
0.050
 
TII 00.125 04/15/17
386
0
2
2
0.050
 
TII 02.625 07/15/17
974
0
2
2
0.050
 
TII 01.625 01/15/18
2,367
75
200
200
0.050
 
TII 02.125 01/15/19
1,598
0
25
25
0.050
 
TII 00.625 07/15/21
764
0
30
30
0.050
 
TII 02.500 01/15/29
302
0
3
3
0.050
 
TII 02.125 02/15/40
6,543
0
4
4
0.050
 
TII 02.125 02/15/41
12,658
0
8
8
0.050
 
TII 00.625 02/15/43
8,682
0
8
8
0.050
 
TII 01.375 02/15/44
872
0
21
21
0.050
 
FHLB 04.875 05/17/17
1,350
5
5
5
0.050
 
FHLMC 04.750 11/17/15
1,081
11
34
34
0.050
 
FHLMC 04.750 01/19/16
1,422
204
233
233
0.050
 
FHLMC 05.500 07/18/16
1,405
164
150
150
0.050
 
FHLMC 05.125 10/18/16
1,799
100
75
75
0.050
 
FHLMC 05.000 02/16/17
1,350
138
150
150
0.050
 
FHLMC 05.000 04/18/17
1,350
20
24
24
0.050
 
FHLMC 05.500 08/23/17
1,206
18
21
21
0.050
 
FHLMC 05.125 11/17/17
1,298
44
44
44
0.050
 
FHLMC 04.875 06/13/18
1,728
254
227
227
0.050
 
FHLMC 03.750 03/27/19
55
0
9
9
0.050
 
FNMA 05.375 07/15/16
931
53
53
53
0.050
 
FNMA 04.875 12/15/16
938
106
190
190
0.050
 
FNMA 07.250 05/15/30
256
7
17
17
0.050
 
Total:
12,124
12,124
 
 
Security
Extensions7
 
 
FHLMC 04.875 06/13/18
75
 
 
Total:
75
 
April 11, 2014
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
115
150
150
0.050
 
T 02.250 03/31/16
13,096
9
13
13
0.050
 
T 04.875 08/15/16
5,715
147
162
162
0.050
 
T 01.000 09/30/16
980
0
2
2
0.050
 
T 02.625 04/30/18
8,095
84
65
65
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
0
47
47
0.050
 
T 01.375 11/30/18
14,887
0
6
6
0.050
 
T 01.500 02/28/19
88
0
22
22
0.070
 
T 01.125 05/31/19
8,241
9
9
9
0.050
 
T 01.000 08/31/19
10,904
0
2
2
0.050
 
T 01.250 10/31/19
12,915
1,742
1,810
1,810
0.050
 
T 01.250 02/29/20
8,667
295
259
259
0.050
 
T 02.000 07/31/20
5,423
231
256
256
0.050
 
T 02.375 12/31/20
4,987
42
114
114
0.050
 
T 01.625 08/15/22
8,963
0
7
7
0.050
 
T 02.750 11/15/23
4,950
0
2
2
0.050
 
T 02.750 02/15/24
324
0
523
162
0.050
 
T 10.625 08/15/15
195
0
2
2
0.050
 
T 09.250 02/15/16
2,166
52
64
64
0.050
 
T 07.250 05/15/16
5,061
0
28
28
0.050
 
T 07.500 11/15/16
7,709
22
22
22
0.050
 
T 08.750 05/15/17
6,531
55
70
70
0.050
 
T 08.875 08/15/17
5,530
0
32
32
0.050
 
T 09.125 05/15/18
3,500
101
106
106
0.050
 
T 09.000 11/15/18
3,457
266
321
321
0.050
 
T 08.875 02/15/19
6,747
340
327
327
0.050
 
T 08.500 02/15/20
5,969
2
2
2
0.050
 
T 07.875 02/15/21
6,347
7
7
7
0.050
 
T 08.125 05/15/21
6,341
25
22
22
0.050
 
T 07.250 08/15/22
4,981
50
50
50
0.050
 
T 07.625 11/15/22
4,377
396
371
371
0.050
 
T 07.500 11/15/24
4,413
926
926
926
0.050
 
T 07.625 02/15/25
4,875
139
182
182
0.050
 
T 06.875 08/15/25
6,488
337
332
332
0.050
 
T 06.500 11/15/26
5,121
0
1
1
0.050
 
T 06.625 02/15/27
5,274
39
86
86
0.050
 
T 05.250 11/15/28
2,292
286
342
342
0.050
 
T 05.250 02/15/29
4,260
86
125
125
0.050
 
T 06.125 08/15/29
4,730
1,512
1,693
1,693
0.050
 
T 06.250 05/15/30
7,791
35
15
15
0.050
 
T 05.375 02/15/31
2,779
6
6
6
0.050
 
T 04.375 02/15/38
14,170
0
10
10
0.050
 
T 04.250 05/15/39
8,060
0
1
1
0.050
 
T 04.375 11/15/39
9,946
0
2
2
0.050
 
T 03.750 08/15/41
8,548
4
4
4
0.050
 
T 02.750 11/15/42
8,423
0
1
1
0.050
 
TII 02.625 07/15/17
974
0
2
2
0.050
 
TII 01.625 01/15/18
2,367
25
100
100
0.050
 
TII 02.125 02/15/41
12,658
0
8
8
0.050
 
TII 00.625 02/15/43
8,682
38
30
30
0.050
 
FHLB 04.875 05/17/17
1,350
5
5
5
0.050
 
FHLMC 04.750 11/17/15
1,081
11
11
11
0.050
 
FHLMC 04.750 01/19/16
1,415
211
204
204
0.050
 
FHLMC 05.500 07/18/16
1,412
147
164
164
0.050
 
FHLMC 05.125 10/18/16
1,799
75
100
100
0.050
 
FHLMC 05.000 02/16/17
1,350
142
138
138
0.050
 
FHLMC 05.000 04/18/17
1,350
20
20
20
0.050
 
FHLMC 05.500 08/23/17
1,206
18
18
18
0.050
 
FHLMC 05.125 11/17/17
1,298
38
44
44
0.050
 
FHLMC 04.875 06/13/18
1,757
225
317
317
0.050
 
FNMA 05.375 07/15/16
931
53
53
53
0.050
 
FNMA 04.875 12/15/16
904
140
110
110
0.050
 
FNMA 07.250 05/15/30
256
0
7
7
0.050
 
Total:
9,932
9,571
 
April 10, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.125 05/15/15
1,301
0
28
28
0.050
 
T 04.500 02/15/16
2,215
0
7
7
0.050
 
T 02.125 02/29/16
9,702
0
2
2
0.050
 
T 02.625 02/29/16
9,522
150
133
133
0.050
 
T 02.250 03/31/16
13,096
0
209
209
0.050
 
T 01.750 05/31/16
13,201
0
25
25
0.050
 
T 03.250 06/30/16
8,739
8
8
8
0.050
 
T 03.250 07/31/16
5,522
1
1
1
0.050
 
T 04.875 08/15/16
5,715
150
147
147
0.050
 
T 01.000 09/30/16
980
50
100
100
0.050
 
T 03.000 09/30/16
5,163
0
38
38
0.050
 
T 04.625 11/15/16
4,506
0
37
37
0.050
 
T 00.875 11/30/16
1,427
0
15
15
0.050
 
T 03.250 03/31/17
9,568
3
103
103
0.050
 
T 00.875 04/30/17
1,365
0
109
109
0.050
 
T 04.750 08/15/17
11,259
7
7
7
0.050
 
T 01.875 10/31/17
3,079
2
2
2
0.050
 
T 02.750 12/31/17
11,955
0
1
1
0.050
 
T 03.500 02/15/18
14,906
0
48
48
0.050
 
T 02.750 02/28/18
15,641
1
1
1
0.050
 
T 00.750 03/31/18
8,910
0
11
11
0.050
 
T 02.625 04/30/18
8,179
0
99
99
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
0
75
75
0.050
 
T 04.000 08/15/18
8,416
0
240
240
0.050
 
T 01.375 11/30/18
14,887
0
1
1
0.050
 
T 01.500 02/28/19
76
22
22
22
0.060
 
T 01.125 05/31/19
8,241
9
9
9
0.050
 
T 01.000 08/31/19
10,904
0
1
1
0.050
 
T 01.250 10/31/19
12,926
1,731
1,792
1,792
0.050
 
T 03.375 11/15/19
8,263
0
14
14
0.050
 
T 01.000 11/30/19
6,271
0
17
17
0.050
 
T 01.125 12/31/19
6,239
0
32
32
0.050
 
T 03.625 02/15/20
24,969
0
40
40
0.050
 
T 01.250 02/29/20
8,667
269
340
340
0.050
 
T 01.125 04/30/20
4,624
10
10
10
0.050
 
T 02.000 07/31/20
5,423
222
281
281
0.050
 
T 02.375 12/31/20
4,987
93
177
177
0.050
 
T 03.125 05/15/21
8,162
0
31
31
0.050
 
T 01.750 05/15/22
12,165
0
22
22
0.050
 
T 01.625 08/15/22
8,963
0
68
68
0.050
 
T 01.625 11/15/22
9,820
32
7
7
0.050
 
T 02.500 08/15/23
17,124
0
268
268
0.050
 
T 02.750 02/15/24
324
0
112
112
0.050
 
T 10.625 08/15/15
195
14
15
15
0.050
 
T 09.875 11/15/15
292
0
4
4
0.050
 
T 09.250 02/15/16
2,166
32
52
52
0.050
 
T 07.500 11/15/16
7,709
22
22
22
0.050
 
T 08.750 05/15/17
6,531
60
55
55
0.050
 
T 09.125 05/15/18
3,500
100
126
126
0.050
 
T 09.000 11/15/18
3,457
205
296
296
0.050
 
T 08.875 02/15/19
6,747
356
340
340
0.050
 
T 08.125 08/15/19
11,932
0
36
36
0.050
 
T 08.500 02/15/20
5,969
2
2
2
0.050
 
T 07.875 02/15/21
6,347
7
7
7
0.050
 
T 08.125 05/15/21
6,341
25
25
25
0.050
 
T 08.125 08/15/21
5,988
40
40
40
0.050
 
T 07.250 08/15/22
4,981
50
50
50
0.050
 
T 07.625 11/15/22
4,377
346
396
396
0.050
 
T 07.125 02/15/23
9,941
58
58
58
0.050
 
T 07.500 11/15/24
4,409
930
926
926
0.050
 
T 07.625 02/15/25
4,875
164
139
139
0.050
 
T 06.875 08/15/25
6,488
405
437
437
0.050
 
T 06.000 02/15/26
4,161
0
47
47
0.050
 
T 06.750 08/15/26
4,431
39
92
92
0.050
 
T 06.500 11/15/26
5,121
0
1
1
0.050
 
T 06.625 02/15/27
5,274
36
39
39
0.050
 
T 06.125 11/15/27
10,501
0
20
20
0.050
 
T 05.250 11/15/28
2,276
302
336
336
0.050
 
T 05.250 02/15/29
4,260
60
167
167
0.050
 
T 06.125 08/15/29
4,834
1,408
1,620
1,620
0.050
 
T 06.250 05/15/30
7,791
35
35
35
0.050
 
T 05.375 02/15/31
2,779
26
6
6
0.050
 
T 04.500 02/15/36
10,367
0
65
65
0.050
 
T 04.750 02/15/37
10,433
0
44
44
0.050
 
T 05.000 05/15/37
13,490
0
12
12
0.050
 
T 04.375 02/15/38
14,170
0
75
75
0.050
 
T 03.500 02/15/39
12,025
2
27
27
0.050
 
T 04.500 08/15/39
8,000
0
75
75
0.050
 
T 04.250 11/15/40
21,214
30
17
17
0.050
 
T 04.375 05/15/41
8,600
0
4
4
0.050
 
T 03.750 08/15/41
8,550
0
154
154
0.050
 
T 03.125 11/15/41
15,691
0
20
20
0.050
 
T 03.125 02/15/42
11,495
0
23
23
0.050
 
T 03.125 02/15/43
8,668
61
20
20
0.050
 
TII 02.500 07/15/16
2,765
0
1
1
0.050
 
TII 02.375 01/15/17
2,331
1
1
1
0.050
 
TII 01.625 01/15/18
2,367
0
25
25
0.050
 
TII 01.375 07/15/18
876
0
110
110
0.050
 
TII 02.375 01/15/27
2,743
0
2
2
0.050
 
TII 02.500 01/15/29
302
0
305
75
0.050
 
TII 03.875 04/15/29
7,156
0
6
6
0.050
 
TII 02.125 02/15/41
12,658
0
8
8
0.050
 
TII 00.625 02/15/43
8,682
48
88
88
0.050
 
TII 01.375 02/15/44
872
0
21
21
0.050
 
FHLB 04.875 05/17/17
1,350
5
5
5
0.050
 
FHLMC 04.750 11/17/15
1,081
11
11
11
0.050
 
FHLMC 04.750 01/19/16
1,410
216
211
211
0.050
 
FHLMC 05.500 07/18/16
1,412
141
147
147
0.050
 
FHLMC 05.125 10/18/16
1,799
75
75
75
0.050
 
FHLMC 05.000 02/16/17
1,350
130
142
142
0.050
 
FHLMC 05.000 04/18/17
1,350
17
20
20
0.050
 
FHLMC 05.500 08/23/17
1,206
15
18
18
0.050
 
FHLMC 05.125 11/17/17
1,298
38
38
38
0.050
 
FHLMC 04.875 06/13/18
1,690
292
275
275
0.050
 
FNMA 05.375 07/15/16
931
53
53
53
0.050
 
FNMA 04.875 12/15/16
938
106
190
190
0.050
 
Total:
12,369
12,139
 
April 9, 2014
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
100
150
150
0.050
 
T 02.250 03/31/16
13,096
0
151
151
0.050
 
T 03.250 06/30/16
8,739
24
8
8
0.050
 
T 03.250 07/31/16
5,522
1
1
1
0.050
 
T 04.875 08/15/16
5,715
166
150
150
0.050
 
T 01.000 09/30/16
980
94
50
50
0.050
 
T 03.250 03/31/17
9,568
29
53
53
0.050
 
T 00.875 04/30/17
1,365
0
6
6
0.050
 
T 04.500 05/15/17
11,903
0
2
2
0.050
 
T 04.750 08/15/17
11,259
0
7
7
0.050
 
T 01.875 10/31/17
3,079
2
2
2
0.050
 
T 00.625 11/30/17
63
0
15
15
0.050
 
T 02.750 02/28/18
15,641
1
1
1
0.050
 
T 02.625 04/30/18
8,179
0
18
18
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
0
28
28
0.050
 
T 01.375 11/30/18
14,887
101
100
100
0.050
 
T 01.500 02/28/19
76
22
44
44
0.060
 
T 01.250 04/30/19
17,935
0
10
10
0.050
 
T 01.125 05/31/19
8,241
9
9
9
0.050
 
T 01.000 08/31/19
10,904
0
2
2
0.050
 
T 01.250 10/31/19
12,921
1,736
1,831
1,831
0.050
 
T 01.250 02/29/20
8,667
400
422
422
0.050
 
T 01.125 04/30/20
4,624
10
10
10
0.050
 
T 03.500 05/15/20
8,000
0
1
1
0.050
 
T 02.000 07/31/20
5,423
200
222
222
0.050
 
T 02.375 12/31/20
4,987
192
290
290
0.050
 
T 03.125 05/15/21
8,162
0
2
2
0.050
 
T 01.625 08/15/22
8,963
0
5
5
0.050
 
T 01.625 11/15/22
9,852
0
182
182
0.050
 
T 02.500 08/15/23
17,124
0
62
62
0.050
 
T 02.750 02/15/24
324
0
50
50
0.050
 
T 10.625 08/15/15
195
0
27
27
0.050
 
T 09.250 02/15/16
2,166
0
32
32
0.050
 
T 07.500 11/15/16
7,709
0
22
22
0.050
 
T 08.750 05/15/17
6,531
43
60
60
0.050
 
T 09.125 05/15/18
3,500
71
100
100
0.050
 
T 09.000 11/15/18
3,457
230
220
220
0.050
 
T 08.875 02/15/19
6,747
431
606
606
0.050
 
T 08.500 02/15/20
5,969
2
6
6
0.050
 
T 07.875 02/15/21
6,347
0
7
7
0.050
 
T 08.125 05/15/21
6,341
25
25
25
0.050
 
T 08.125 08/15/21
5,988
40
40
40
0.050
 
T 07.250 08/15/22
4,981
50
50
50
0.050
 
T 07.625 11/15/22
4,377
403
381
381
0.050
 
T 07.125 02/15/23
9,941
50
58
58
0.050
 
T 07.500 11/15/24
4,536
803
930
930
0.050
 
T 07.625 02/15/25
4,875
107
164
164
0.050
 
T 06.875 08/15/25
6,488
332
462
462
0.050
 
T 06.750 08/15/26
4,431
46
39
39
0.050
 
T 06.625 02/15/27
5,274
10
36
36
0.050
 
T 05.250 11/15/28
2,320
165
386
386
0.050
 
T 05.250 02/15/29
4,260
95
60
60
0.050
 
T 06.125 08/15/29
4,871
1,371
1,458
1,458
0.050
 
T 06.250 05/15/30
7,791
0
36
36
0.050
 
T 05.375 02/15/31
2,779
0
26
26
0.050
 
T 04.500 02/15/36
10,367
0
18
18
0.050
 
T 04.375 02/15/38
14,170
0
5
5
0.050
 
T 03.500 02/15/39
12,025
1
2
2
0.050
 
T 04.250 05/15/39
8,020
40
40
40
0.050
 
T 04.500 08/15/39
8,000
0
5
5
0.050
 
T 04.375 11/15/39
9,895
0
24
24
0.050
 
T 04.250 11/15/40
21,202
50
30
30
0.050
 
T 04.375 05/15/41
8,497
103
10
10
0.050
 
T 03.125 11/15/41
15,372
0
50
50
0.050
 
T 02.750 11/15/42
8,373
0
10
10
0.050
 
T 03.125 02/15/43
8,577
159
111
111
0.050
 
TII 02.375 01/15/17
2,331
4
1
1
0.050
 
TII 02.125 01/15/19
1,598
35
72
72
0.050
 
TII 02.125 02/15/41
12,658
0
8
8
0.050
 
TII 00.625 02/15/43
8,682
0
62
62
0.050
 
FHLB 04.875 05/17/17
1,350
8
9
9
0.050
 
FHLB 05.000 11/17/17
830
0
8
8
0.050
 
FHLMC 04.750 11/17/15
1,081
11
11
11
0.050
 
FHLMC 04.750 01/19/16
1,463
157
234
234
0.050
 
FHLMC 05.500 07/18/16
1,412
132
132
132
0.050
 
FHLMC 05.125 10/18/16
1,799
75
138
138
0.050
 
FHLMC 05.000 02/16/17
1,345
155
130
130
0.050
 
FHLMC 05.000 04/18/17
1,350
17
17
17
0.050
 
FHLMC 05.500 08/23/17
1,206
18
15
15
0.050
 
FHLMC 05.125 11/17/17
1,298
44
44
44
0.050
 
FHLMC 04.875 06/13/18
1,677
305
423
423
0.050
 
FNMA 05.375 07/15/16
931
53
53
53
0.050
 
FNMA 04.875 12/15/16
913
131
106
106
0.050
 
Total:
10,885
10,885
 
 
Security
Extensions7
 
 
FHLMC 05.500 07/18/16
9
 
 
Total:
9
 
April 8, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.250 02/29/16
80
0
20
20
0.100
 
T 02.625 02/29/16
9,522
20
107
107
0.050
 
T 03.250 06/30/16
8,739
8
24
24
0.050
 
T 03.250 07/31/16
5,522
0
1
1
0.050
 
T 04.875 08/15/16
5,715
122
166
166
0.050
 
T 01.000 09/30/16
944
145
244
194
0.050
 
T 03.000 09/30/16
5,163
0
13
13
0.050
 
T 00.875 11/30/16
1,427
0
21
21
0.050
 
T 03.250 03/31/17
9,568
122
237
237
0.050
 
T 01.875 10/31/17
3,079
2
2
2
0.050
 
T 02.250 11/30/17
7,018
2
2
2
0.050
 
T 02.750 12/31/17
11,955
8
8
8
0.050
 
T 02.750 02/28/18
15,641
1
1
1
0.050
 
T 03.875 05/15/18
8,034
1
1
1
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 01.375 07/31/18
4,982
15
22
22
0.050
 
T 02.250 07/31/18
8,109
0
58
58
0.050
 
T 04.000 08/15/18
8,416
0
2
2
0.050
 
T 01.250 11/30/18
1,858
0
17
17
0.050
 
T 01.375 11/30/18
14,887
56
211
211
0.050
 
T 01.500 02/28/19
88
0
22
22
0.070
 
T 01.125 05/31/19
8,241
9
25
25
0.050
 
T 03.625 08/15/19
34,561
0
6
6
0.050
 
T 01.250 10/31/19
12,791
1,866
1,869
1,869
0.050
 
T 01.000 11/30/19
6,271
0
50
50
0.050
 
T 01.250 02/29/20
8,667
253
405
405
0.050
 
T 01.125 04/30/20
4,624
10
10
10
0.050
 
T 03.500 05/15/20
8,000
0
20
20
0.050
 
T 02.000 07/31/20
5,423
290
200
200
0.050
 
T 02.375 12/31/20
4,987
177
542
542
0.050
 
T 01.750 05/15/22
12,165
0
69
69
0.050
 
T 02.750 11/15/23
4,950
0
231
231
0.050
 
T 10.625 08/15/15
195
0
11
11
0.050
 
T 09.875 11/15/15
292
4
4
4
0.050
 
T 09.250 02/15/16
2,166
52
52
52
0.050
 
T 07.500 11/15/16
7,709
22
22
22
0.050
 
T 08.750 05/15/17
6,531
5
48
48
0.050
 
T 09.125 05/15/18
3,500
100
97
97
0.050
 
T 09.000 11/15/18
3,457
216
291
291
0.050
 
T 08.875 02/15/19
6,747
356
465
465
0.050
 
T 08.125 08/15/19
11,932
14
2
2
0.050
 
T 08.500 02/15/20
5,969
2
2
2
0.050
 
T 08.125 05/15/21
6,341
22
25
25
0.050
 
T 08.125 08/15/21
5,988
40
40
40
0.050
 
T 07.250 08/15/22
4,981
53
68
68
0.050
 
T 07.625 11/15/22
4,377
359
403
403
0.050
 
T 07.125 02/15/23
9,941
44
50
50
0.050
 
T 06.250 08/15/23
13,215
0
55
55
0.050
 
T 07.500 11/15/24
4,505
834
803
803
0.050
 
T 07.625 02/15/25
4,875
182
214
214
0.050
 
T 06.875 08/15/25
6,488
315
432
432
0.050
 
T 06.000 02/15/26
4,161
0
14
14
0.050
 
T 06.750 08/15/26
4,431
44
96
96
0.050
 
T 06.500 11/15/26
5,121
0
1
1
0.050
 
T 06.625 02/15/27
5,274
16
26
26
0.050
 
T 06.125 11/15/27
10,501
0
7
7
0.050
 
T 05.250 11/15/28
2,282
296
399
399
0.050
 
T 05.250 02/15/29
4,260
93
175
175
0.050
 
T 06.125 08/15/29
4,889
1,353
1,471
1,471
0.050
 
T 06.250 05/15/30
7,791
0
32
32
0.050
 
T 05.375 02/15/31
2,779
0
20
20
0.050
 
T 04.750 02/15/37
10,433
25
31
31
0.050
 
T 05.000 05/15/37
13,490
0
12
12
0.050
 
T 03.500 02/15/39
12,025
0
26
26
0.050
 
T 04.250 05/15/39
8,060
0
40
40
0.050
 
T 04.500 08/15/39
8,000
0
175
175
0.050
 
T 04.250 11/15/40
21,202
3
59
59
0.050
 
T 04.375 05/15/41
8,482
118
153
153
0.050
 
T 03.750 08/15/41
8,510
0
5
5
0.050
 
T 03.125 02/15/43
8,577
0
209
209
0.050
 
T 03.625 08/15/43
1,611
0
1
1
0.050
 
T 03.750 11/15/43
16
0
1
1
0.050
 
TII 02.375 01/15/17
2,331
0
4
4
0.050
 
TII 02.625 07/15/17
974
0
1
1
0.050
 
TII 02.125 01/15/19
1,598
90
35
35
0.050
 
TII 00.125 01/15/22
2,247
0
24
24
0.050
 
TII 02.500 01/15/29
302
0
8
8
0.050
 
TII 00.625 02/15/43
8,682
0
19
19
0.050
 
FHLB 04.875 05/17/17
1,350
8
8
8
0.050
 
FHLMC 04.750 11/17/15
1,081
11
11
11
0.050
 
FHLMC 04.750 01/19/16
1,446
180
157
157
0.050
 
FHLMC 05.500 07/18/16
1,412
144
132
132
0.050
 
FHLMC 05.125 10/18/16
1,799
90
75
75
0.050
 
FHLMC 05.000 02/16/17
1,350
133
180
180
0.050
 
FHLMC 05.000 04/18/17
1,350
17
17
17
0.050
 
FHLMC 05.500 08/23/17
1,206
18
18
18
0.050
 
FHLMC 05.125 11/17/17
1,298
59
44
44
0.050
 
FHLMC 04.875 06/13/18
1,668
314
355
355
0.050
 
FNMA 05.375 07/15/16
931
30
53
53
0.050
 
FNMA 04.875 12/15/16
913
131
181
181
0.050
 
Total:
11,967
11,917
 
April 7, 2014
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
137
153
153
0.050
 
T 01.750 05/31/16
13,201
0
48
48
0.050
 
T 03.250 06/30/16
8,739
8
8
8
0.050
 
T 04.875 08/15/16
5,715
0
298
298
0.050
 
T 01.000 09/30/16
980
100
145
145
0.050
 
T 03.250 03/31/17
9,568
156
251
251
0.050
 
T 03.125 04/30/17
11,151
0
12
12
0.050
 
T 02.500 06/30/17
9,499
0
2
2
0.050
 
T 01.875 09/30/17
6,080
0
1
1
0.050
 
T 01.875 10/31/17
3,079
1
2
2
0.050
 
T 02.250 11/30/17
7,018
2
2
2
0.050
 
T 02.750 12/31/17
11,955
8
8
8
0.050
 
T 03.500 02/15/18
14,906
0
48
48
0.050
 
T 02.750 02/28/18
15,641
0
1
1
0.050
 
T 00.750 03/31/18
8,910
5
6
6
0.050
 
T 02.875 03/31/18
13,595
41
11
11
0.050
 
T 00.625 04/30/18
3,520
0
119
119
0.050
 
T 03.875 05/15/18
8,034
1
1
1
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
0
47
47
0.050
 
T 01.375 07/31/18
4,982
13
15
15
0.050
 
T 04.000 08/15/18
8,278
138
312
312
0.050
 
T 01.250 11/30/18
1,858
26
17
17
0.050
 
T 01.375 11/30/18
14,887
10
67
67
0.050
 
T 01.500 02/28/19
88
0
66
66
0.073
 
T 01.500 03/31/19
16,166
0
126
126
0.050
 
T 01.125 05/31/19
8,250
0
9
9
0.050
 
T 01.000 08/31/19
10,904
0
1
1
0.050
 
T 01.000 09/30/19
7,551
7
17
17
0.050
 
T 01.250 10/31/19
12,698
1,959
1,930
1,930
0.050
 
T 01.250 02/29/20
8,667
45
506
506
0.050
 
T 01.125 04/30/20
4,624
0
10
10
0.050
 
T 02.000 07/31/20
5,423
300
1,035
1,035
0.050
 
T 02.375 12/31/20
4,987
232
351
351
0.050
 
T 01.625 08/15/22
8,963
0
22
22
0.050
 
T 02.000 02/15/23
12,596
0
204
204
0.050
 
T 10.625 08/15/15
195
0
15
15
0.050
 
T 09.875 11/15/15
292
0
4
4
0.050
 
T 09.250 02/15/16
2,166
27
109
109
0.050
 
T 07.250 05/15/16
5,061
28
30
30
0.050
 
T 07.500 11/15/16
7,709
22
22
22
0.050
 
T 08.750 05/15/17
6,531
36
36
36
0.050
 
T 09.125 05/15/18
3,500
101
125
125
0.050
 
T 09.000 11/15/18
3,457
232
322
322
0.050
 
T 08.875 02/15/19
6,747
331
356
356
0.050
 
T 08.125 08/15/19
11,932
17
17
17
0.050
 
T 08.500 02/15/20
5,969
2
7
7
0.050
 
T 07.875 02/15/21
6,347
7
27
27
0.050
 
T 08.125 05/15/21
6,341
1
29
29
0.050
 
T 08.125 08/15/21
5,988
0
65
65
0.050
 
T 07.250 08/15/22
4,981
10
53
53
0.050
 
T 07.625 11/15/22
4,377
338
359
359
0.050
 
T 07.125 02/15/23
9,941
0
55
55
0.050
 
T 07.500 11/15/24
4,409
930
984
984
0.050
 
T 07.625 02/15/25
4,875
139
182
182
0.050
 
T 06.875 08/15/25
6,488
323
373
373
0.050
 
T 06.000 02/15/26
4,161
39
62
62
0.050
 
T 06.750 08/15/26
4,431
39
44
44
0.050
 
T 06.500 11/15/26
5,121
2
2
2
0.050
 
T 06.625 02/15/27
5,274
16
71
71
0.050
 
T 05.250 11/15/28
2,241
337
563
563
0.050
 
T 05.250 02/15/29
4,260
90
165
165
0.050
 
T 06.125 08/15/29
4,905
1,337
1,396
1,396
0.050
 
T 04.750 02/15/37
10,433
25
25
25
0.050
 
T 03.500 02/15/39
12,025
0
25
25
0.050
 
T 04.375 05/15/40
7,974
250
247
247
0.050
 
T 03.875 08/15/40
23,030
0
9
9
0.050
 
T 04.250 11/15/40
21,132
100
3
3
0.050
 
T 04.375 05/15/41
8,513
87
118
118
0.050
 
T 03.750 08/15/41
8,493
0
3
3
0.050
 
T 02.750 08/15/42
12,537
0
4
4
0.050
 
T 03.625 08/15/43
1,570
0
50
50
0.050
 
T 03.750 11/15/43
16
0
102
4
0.050
 
TII 00.125 04/15/17
386
0
25
25
0.050
 
TII 02.125 01/15/19
1,598
75
120
120
0.050
 
TII 00.125 01/15/22
2,247
0
1
1
0.050
 
TII 02.375 01/15/27
2,743
5
5
5
0.050
 
TII 02.125 02/15/40
6,533
0
5
5
0.050
 
TII 02.125 02/15/41
12,635
0
8
8
0.050
 
TII 00.625 02/15/43
8,682
0
23
23
0.050
 
TII 01.375 02/15/44
441
0
17
17
0.050
 
FHLB 04.875 05/17/17
1,350
8
8
8
0.050
 
FHLB 05.000 11/17/17
830
2
17
17
0.050
 
FHLMC 02.875 02/09/15
639
0
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
11
11
11
0.050
 
FHLMC 04.750 01/19/16
1,463
159
180
180
0.050
 
FHLMC 05.500 07/18/16
1,412
132
144
144
0.050
 
FHLMC 05.125 10/18/16
1,799
77
140
140
0.050
 
FHLMC 05.000 02/16/17
1,350
134
133
133
0.050
 
FHLMC 05.000 04/18/17
1,350
18
17
17
0.050
 
FHLMC 05.500 08/23/17
1,206
19
18
18
0.050
 
FHLMC 05.125 11/17/17
1,298
33
59
59
0.050
 
FHLMC 04.875 06/13/18
1,783
189
314
314
0.050
 
FHLMC 06.250 07/15/32
191
0
2
2
0.050
 
FNMA 05.375 07/15/16
931
30
30
30
0.050
 
FNMA 04.875 12/15/16
906
138
131
131
0.050
 
Total:
13,322
13,224
 
April 4, 2014
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
153
137
137
0.050
 
T 02.250 03/31/16
13,096
50
50
50
0.050
 
T 02.375 03/31/16
8,132
0
31
31
0.050
 
T 03.250 05/31/16
9,511
0
3
3
0.050
 
T 01.500 06/30/16
3,470
0
2
2
0.050
 
T 03.250 06/30/16
8,739
0
8
8
0.050
 
T 01.000 09/30/16
980
30
121
121
0.050
 
T 02.750 11/30/16
8,055
0
4
4
0.050
 
T 00.875 01/31/17
1,134
0
9
9
0.050
 
T 03.125 01/31/17
5,485
12
12
12
0.050
 
T 03.250 03/31/17
9,568
265
308
308
0.050
 
T 04.500 05/15/17
11,903
9
9
9
0.050
 
T 01.875 08/31/17
2,635
0
10
10
0.050
 
T 01.875 10/31/17
3,079
0
1
1
0.050
 
T 02.250 11/30/17
7,018
2
2
2
0.050
 
T 02.750 12/31/17
11,955
8
8
8
0.050
 
T 00.750 03/31/18
8,910
0
5
5
0.050
 
T 02.875 03/31/18
13,595
41
41
41
0.050
 
T 03.875 05/15/18
8,034
1
1
1
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 01.375 07/31/18
4,982
0
13
13
0.050
 
T 04.000 08/15/18
8,328
88
163
163
0.050
 
T 01.750 10/31/18
15,725
0
8
8
0.050
 
T 01.250 11/30/18
1,858
0
26
26
0.050
 
T 01.375 11/30/18
14,887
0
10
10
0.050
 
T 01.250 01/31/19
5,259
0
43
43
0.050
 
T 01.250 04/30/19
17,935
0
60
60
0.050
 
T 01.000 09/30/19
7,551
34
7
7
0.050
 
T 01.250 10/31/19
12,821
1,836
1,959
1,959
0.050
 
T 01.000 11/30/19
6,271
0
73
73
0.050
 
T 01.125 12/31/19
6,239
32
32
32
0.050
 
T 03.625 02/15/20
24,969
0
6
6
0.050