Securities Lending Activity
Auction Results and Extensions History*
January 23, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.500 04/30/15
404
7
7
7
0.050
 
T 04.125 05/15/15
1,301
50
65
65
0.050
 
T 00.250 02/29/16
80
0
1
1
0.050
 
T 02.375 03/31/16
8,132
94
94
94
0.050
 
T 02.625 04/30/16
12,218
0
100
100
0.050
 
T 01.750 05/31/16
13,201
1
5
5
0.050
 
T 01.500 07/31/16
937
4
4
4
0.050
 
T 03.250 07/31/16
5,522
59
59
59
0.050
 
T 00.875 11/30/16
1,427
0
78
78
0.050
 
T 00.875 12/31/16
1,020
2
57
57
0.050
 
T 03.125 01/31/17
5,485
5
5
5
0.050
 
T 04.625 02/15/17
6,442
1
5
5
0.050
 
T 01.000 03/31/17
2,635
135
134
134
0.050
 
T 03.125 04/30/17
11,151
30
95
95
0.050
 
T 02.500 06/30/17
9,499
5
5
5
0.050
 
T 04.750 08/15/17
11,259
10
12
12
0.050
 
T 02.250 11/30/17
7,018
0
1
1
0.050
 
T 00.875 01/31/18
11,790
223
333
333
0.050
 
T 04.000 08/15/18
11,180
0
2
2
0.050
 
T 01.000 06/30/19
16,336
0
26
26
0.050
 
T 01.250 10/31/19
13,191
360
468
468
0.050
 
T 01.125 12/31/19
6,373
227
235
235
0.050
 
T 01.250 02/29/20
8,675
464
470
470
0.050
 
T 01.125 03/31/20
10,168
650
903
903
0.050
 
T 01.125 04/30/20
4,649
0
2
2
0.050
 
T 01.875 06/30/20
11,581
0
72
72
0.050
 
T 02.000 09/30/20
7,787
0
50
50
0.050
 
T 02.000 02/15/22
23,116
0
7
7
0.050
 
T 01.750 05/15/22
31,912
1
1
1
0.050
 
T 02.500 05/15/24
1,546
0
1
1
0.050
 
T 02.250 11/15/24
28
0
3
3
0.050
 
T 10.625 08/15/15
195
8
33
33
0.050
 
T 09.250 02/15/16
2,166
0
8
8
0.050
 
T 08.750 05/15/17
6,531
2
2
2
0.050
 
T 08.875 08/15/17
5,530
233
236
236
0.050
 
T 09.125 05/15/18
3,500
3
37
37
0.050
 
T 09.000 11/15/18
3,457
366
491
491
0.050
 
T 08.875 02/15/19
6,747
190
170
170
0.050
 
T 08.125 08/15/19
11,932
60
59
59
0.050
 
T 07.875 02/15/21
6,347
39
44
44
0.050
 
T 08.125 08/15/21
5,988
0
8
8
0.050
 
T 07.250 08/15/22
5,123
105
101
101
0.050
 
T 07.625 11/15/22
4,465
555
575
575
0.050
 
T 07.125 02/15/23
9,941
0
2
2
0.050
 
T 07.500 11/15/24
4,645
757
916
916
0.050
 
T 07.625 02/15/25
5,179
116
146
146
0.050
 
T 06.875 08/15/25
6,555
267
384
384
0.050
 
T 06.000 02/15/26
4,331
22
22
22
0.050
 
T 06.750 08/15/26
4,471
9
9
9
0.050
 
T 06.500 11/15/26
5,161
6
6
6
0.050
 
T 06.625 02/15/27
5,418
84
84
84
0.050
 
T 06.375 08/15/27
4,745
0
2
2
0.050
 
T 05.500 08/15/28
4,650
0
11
11
0.050
 
T 05.250 11/15/28
2,320
34
69
69
0.050
 
T 05.250 02/15/29
4,650
123
84
84
0.050
 
T 06.125 08/15/29
5,617
426
408
408
0.050
 
T 06.250 05/15/30
7,880
17
61
61
0.050
 
T 05.375 02/15/31
2,827
21
19
19
0.050
 
T 04.500 02/15/36
10,694
191
353
353
0.050
 
T 05.000 05/15/37
13,490
0
10
10
0.050
 
T 04.250 05/15/39
24,055
0
149
149
0.050
 
T 04.750 02/15/41
7,870
130
318
318
0.050
 
T 04.375 05/15/41
7,992
40
237
237
0.050
 
TII 02.500 07/15/16
2,765
10
9
9
0.050
 
TII 02.625 07/15/17
974
2
67
67
0.050
 
TII 01.625 01/15/18
2,367
111
237
237
0.050
 
TII 01.375 07/15/18
873
101
35
35
0.050
 
TII 02.125 01/15/19
1,598
148
211
211
0.050
 
TII 01.875 07/15/19
475
50
13
13
0.050
 
TII 02.000 01/15/26
3,211
14
14
14
0.050
 
TII 02.375 01/15/27
2,744
15
15
15
0.050
 
TII 03.625 04/15/28
6,931
1
1
1
0.050
 
FHLB 05.000 11/17/17
830
16
15
15
0.050
 
FHLMC 04.750 01/19/16
1,463
126
128
128
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.000 02/16/17
1,350
15
15
15
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
43
43
43
0.050
 
FHLMC 04.875 06/13/18
1,783
163
162
162
0.050
 
FNMA 04.875 12/15/16
939
33
58
58
0.050
 
Total:
9,443
9,443
 
January 22, 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
8
7
7
0.050
 
T 04.125 05/15/15
1,301
65
100
100
0.050
 
T 02.375 03/31/16
8,132
89
94
94
0.050
 
T 02.625 04/30/16
12,218
0
25
25
0.050
 
T 01.750 05/31/16
13,201
0
1
1
0.050
 
T 01.500 07/31/16
937
4
4
4
0.050
 
T 03.250 07/31/16
5,522
52
59
59
0.050
 
T 01.000 10/31/16
1,038
292
271
203
0.050
 
T 03.125 10/31/16
4,678
0
7
7
0.050
 
T 00.875 12/31/16
1,020
0
52
52
0.050
 
T 00.875 01/31/17
1,134
0
6
6
0.050
 
T 03.125 01/31/17
5,485
18
5
5
0.050
 
T 04.625 02/15/17
6,442
1
4
4
0.050
 
T 01.000 03/31/17
2,635
285
454
454
0.050
 
T 03.125 04/30/17
11,151
55
30
30
0.050
 
T 02.500 06/30/17
9,499
53
30
30
0.050
 
T 04.750 08/15/17
11,259
60
10
10
0.050
 
T 01.875 09/30/17
6,080
0
8
8
0.050
 
T 00.875 01/31/18
11,790
410
505
505
0.050
 
T 03.500 02/15/18
14,906
155
276
276
0.050
 
T 00.750 02/28/18
5,358
0
99
99
0.050
 
T 02.875 03/31/18
13,595
31
6
6
0.050
 
T 01.375 12/31/18
11,425
0
4
4
0.050
 
T 01.375 02/28/19
5,684
0
55
55
0.050
 
T 01.500 03/31/19
8,785
0
1
1
0.050
 
T 01.250 10/31/19
13,191
302
410
410
0.050
 
T 01.125 12/31/19
6,373
284
277
277
0.050
 
T 01.375 01/31/20
5,413
19
512
512
0.050
 
T 01.250 02/29/20
8,675
464
465
465
0.050
 
T 01.125 03/31/20
10,168
668
701
701
0.050
 
T 01.875 06/30/20
11,581
9
34
34
0.050
 
T 03.125 05/15/21
8,217
0
1
1
0.050
 
T 01.750 05/15/22
31,913
0
35
35
0.050
 
T 01.625 08/15/22
7,975
25
15
15
0.050
 
T 01.625 11/15/22
11,434
0
5
5
0.050
 
T 10.625 08/15/15
195
8
8
8
0.050
 
T 08.750 05/15/17
6,531
2
2
2
0.050
 
T 08.875 08/15/17
5,530
233
233
233
0.050
 
T 09.125 05/15/18
3,500
16
16
16
0.050
 
T 09.000 11/15/18
3,457
366
366
366
0.050
 
T 08.875 02/15/19
6,747
181
191
191
0.050
 
T 08.125 08/15/19
11,932
59
68
68
0.050
 
T 07.875 02/15/21
6,347
39
39
39
0.050
 
T 07.250 08/15/22
5,123
116
127
127
0.050
 
T 07.625 11/15/22
4,395
625
627
627
0.050
 
T 07.125 02/15/23
9,941
0
17
17
0.050
 
T 06.250 08/15/23
14,274
82
82
82
0.050
 
T 07.500 11/15/24
4,610
792
757
757
0.050
 
T 07.625 02/15/25
5,179
166
166
166
0.050
 
T 06.875 08/15/25
6,555
235
292
292
0.050
 
T 06.000 02/15/26
4,331
22
22
22
0.050
 
T 06.750 08/15/26
4,471
2
9
9
0.050
 
T 06.500 11/15/26
5,161
5
6
6
0.050
 
T 06.625 02/15/27
5,418
135
120
120
0.050
 
T 06.125 11/15/27
11,317
0
1
1
0.050
 
T 05.500 08/15/28
4,650
0
20
20
0.050
 
T 05.250 11/15/28
2,320
0
34
34
0.050
 
T 05.250 02/15/29
4,650
0
123
123
0.050
 
T 06.125 08/15/29
5,617
318
476
476
0.050
 
T 06.250 05/15/30
7,880
7
17
17
0.050
 
T 05.375 02/15/31
2,827
97
171
171
0.050
 
T 04.500 02/15/36
10,694
478
446
446
0.050
 
T 04.625 02/15/40
8,000
0
63
63
0.050
 
T 04.250 11/15/40
22,514
19
99
99
0.050
 
T 04.750 02/15/41
7,665
335
352
352
0.050
 
T 04.375 05/15/41
8,032
0
40
40
0.050
 
T 02.875 05/15/43
465
4
2
2
0.050
 
T 03.625 08/15/43
6,863
0
53
53
0.050
 
T 03.000 11/15/44
19
0
18
4
0.050
 
TII 00.125 04/15/16
330
0
12
12
0.050
 
TII 02.500 07/15/16
2,765
0
10
10
0.050
 
TII 02.375 01/15/17
2,331
0
43
43
0.050
 
TII 02.625 07/15/17
974
2
92
92
0.050
 
TII 01.625 01/15/18
2,367
235
253
199
0.050
 
TII 01.375 07/15/18
876
63
201
201
0.050
 
TII 02.125 01/15/19
1,598
63
338
338
0.050
 
TII 01.875 07/15/19
475
0
50
50
0.050
 
TII 02.000 01/15/26
3,211
0
14
14
0.050
 
TII 02.375 01/15/27
2,744
15
15
15
0.050
 
TII 03.625 04/15/28
6,931
0
1
1
0.050
 
TII 03.375 04/15/32
364
9
9
9
0.050
 
TII 01.375 02/15/44
2,277
0
5
5
0.050
 
TF 00.070 07/31/16
4
0
16
1
0.050
 
FHLB 05.000 11/17/17
830
16
16
16
0.050
 
FHLMC 04.750 01/19/16
1,463
123
126
126
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.000 02/16/17
1,350
15
15
15
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
43
43
43
0.051
 
FHLMC 04.875 06/13/18
1,783
162
163
163
0.051
 
FNMA 04.875 12/15/16
939
40
33
33
0.053
 
FNMA 05.000 02/13/17
1,215
0
5
5
0.050
 
Total:
11,157
11,006
 
January 21, 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
8
8
8
0.050
 
T 04.125 05/15/15
1,301
30
65
65
0.050
 
T 02.375 03/31/16
8,132
89
89
89
0.050
 
T 01.500 07/31/16
937
4
4
4
0.050
 
T 03.250 07/31/16
5,522
103
52
52
0.050
 
T 04.875 08/15/16
5,715
0
5
5
0.050
 
T 01.000 09/30/16
980
0
761
761
0.147
 
T 01.000 10/31/16
1,084
246
522
522
0.050
 
T 00.875 01/31/17
1,134
0
22
22
0.050
 
T 03.125 01/31/17
5,485
0
18
18
0.050
 
T 04.625 02/15/17
6,442
15
7
7
0.050
 
T 01.000 03/31/17
2,610
317
385
385
0.050
 
T 00.875 04/30/17
1,365
0
5
5
0.050
 
T 03.125 04/30/17
11,151
182
194
194
0.050
 
T 00.750 06/30/17
2,097
0
18
18
0.050
 
T 02.500 06/30/17
9,499
180
53
53
0.050
 
T 02.375 07/31/17
6,817
0
1
1
0.050
 
T 04.750 08/15/17
11,259
9
110
110
0.050
 
T 04.250 11/15/17
9,907
0
1
1
0.050
 
T 00.875 01/31/18
11,790
72
410
410
0.050
 
T 03.500 02/15/18
14,906
50
205
205
0.050
 
T 00.750 02/28/18
5,358
0
99
99
0.050
 
T 02.875 03/31/18
13,595
0
31
31
0.050
 
T 01.375 12/31/18
11,425
0
53
53
0.050
 
T 02.750 02/15/19
30,732
0
63
63
0.050
 
T 01.500 03/31/19
8,784
1
46
46
0.050
 
T 01.625 04/30/19
4,200
0
47
47
0.050
 
T 01.500 05/31/19
58
0
1
1
0.050
 
T 01.000 06/30/19
16,336
0
63
63
0.050
 
T 01.250 10/31/19
13,191
370
302
302
0.050
 
T 01.000 11/30/19
6,284
0
210
210
0.050
 
T 01.125 12/31/19
6,373
389
284
284
0.050
 
T 01.375 01/31/20
5,413
0
72
72
0.050
 
T 01.250 02/29/20
8,675
454
587
587
0.050
 
T 01.125 03/31/20
10,168
677
718
718
0.050
 
T 01.875 06/30/20
11,581
9
9
9
0.050
 
T 02.000 07/31/20
5,423
0
3
3
0.050
 
T 02.000 09/30/20
7,787
17
125
125
0.050
 
T 02.375 12/31/20
5,184
0
20
20
0.050
 
T 02.125 06/30/21
1,764
0
87
87
0.050
 
T 01.750 05/15/22
31,912
1
1
1
0.050
 
T 01.625 08/15/22
8,000
0
255
255
0.050
 
T 01.625 11/15/22
11,434
0
4
4
0.050
 
T 02.750 11/15/23
7,663
0
50
50
0.050
 
T 02.250 11/15/24
28
0
10
10
0.050
 
T 10.625 08/15/15
195
18
28
28
0.050
 
T 09.875 11/15/15
292
2
2
2
0.050
 
T 09.250 02/15/16
2,166
10
18
18
0.050
 
T 07.500 11/15/16
7,709
1
1
1
0.050
 
T 08.750 05/15/17
6,531
12
12
12
0.050
 
T 08.875 08/15/17
5,530
224
248
248
0.050
 
T 09.125 05/15/18
3,500
16
16
16
0.050
 
T 09.000 11/15/18
3,457
361
416
416
0.050
 
T 08.875 02/15/19
6,747
206
207
207
0.050
 
T 08.125 08/15/19
11,932
10
59
59
0.050
 
T 08.500 02/15/20
5,969
0
20
20
0.050
 
T 07.875 02/15/21
6,347
0
44
44
0.050
 
T 08.125 08/15/21
5,988
0
8
8
0.050
 
T 07.250 08/15/22
5,123
122
116
116
0.050
 
T 07.625 11/15/22
4,310
710
642
642
0.050
 
T 06.250 08/15/23
14,274
82
82
82
0.050
 
T 07.500 11/15/24
4,598
804
792
792
0.050
 
T 07.625 02/15/25
5,179
127
171
171
0.050
 
T 06.875 08/15/25
6,555
318
239
239
0.050
 
T 06.000 02/15/26
4,331
0
22
22
0.050
 
T 06.750 08/15/26
4,471
2
3
3
0.050
 
T 06.500 11/15/26
5,161
5
8
8
0.050
 
T 06.625 02/15/27
5,418
130
213
213
0.050
 
T 05.500 08/15/28
4,650
0
10
10
0.050
 
T 05.250 11/15/28
2,320
13
35
35
0.050
 
T 05.250 02/15/29
4,650
0
30
30
0.050
 
T 06.125 08/15/29
5,617
295
337
337
0.050
 
T 06.250 05/15/30
7,880
7
7
7
0.050
 
T 05.375 02/15/31
2,827
99
156
156
0.050
 
T 04.500 02/15/36
10,694
305
578
578
0.050
 
T 03.500 02/15/39
12,028
10
10
10
0.050
 
T 04.250 11/15/40
22,533
0
19
19
0.050
 
T 04.750 02/15/41
7,843
157
503
503
0.050
 
T 03.125 11/15/41
26,965
0
50
50
0.050
 
T 02.875 05/15/43
465
2
4
4
0.050
 
TII 02.625 07/15/17
961
122
83
83
0.050
 
TII 01.625 01/15/18
2,367
193
280
280
0.050
 
TII 01.375 07/15/18
876
40
63
63
0.050
 
TII 02.125 01/15/19
1,598
143
100
100
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 00.625 07/15/21
764
0
16
16
0.050
 
TII 00.125 01/15/23
12
0
1
1
0.050
 
TII 02.375 01/15/27
2,744
15
15
15
0.050
 
TII 03.375 04/15/32
364
0
9
9
0.050
 
TII 00.625 02/15/43
8,682
0
45
45
0.050
 
FHLB 05.000 11/17/17
830
16
16
16
0.050
 
FHLMC 04.750 01/19/16
1,463
120
123
123
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.000 02/16/17
1,350
15
15
15
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
43
43
43
0.051
 
FHLMC 04.875 06/13/18
1,783
162
162
162
0.051
 
FNMA 05.375 07/15/16
931
5
5
5
0.050
 
FNMA 04.875 12/15/16
939
75
92
92
0.051
 
Total:
12,317
12,317
 
 
Security
Extensions7
 
 
TII 02.125 01/15/19
13
 
 
Total:
13
 
January 20, 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
8
8
8
0.050
 
T 04.125 05/15/15
1,301
55
80
80
0.050
 
T 01.750 07/31/15
0
0
1
0
N/A
 
T 02.375 03/31/16
8,132
0
89
89
0.050
 
T 00.500 06/30/16
0
0
7
0
N/A
 
T 00.500 07/31/16
8
0
8
4
0.050
 
T 01.500 07/31/16
937
4
4
4
0.050
 
T 03.250 07/31/16
5,522
12
103
103
0.050
 
T 01.000 10/31/16
1,075
255
328
246
0.050
 
T 03.125 10/31/16
4,678
7
7
7
0.050
 
T 00.875 12/31/16
1,020
0
85
85
0.050
 
T 00.875 01/31/17
1,134
0
12
12
0.050
 
T 03.125 01/31/17
5,485
18
43
43
0.050
 
T 04.625 02/15/17
6,442
8
15
15
0.050
 
T 01.000 03/31/17
2,635
15
396
396
0.050
 
T 03.125 04/30/17
11,151
183
182
182
0.050
 
T 00.750 06/30/17
2,097
0
35
35
0.050
 
T 02.500 06/30/17
9,499
138
218
218
0.050
 
T 04.750 08/15/17
11,259
10
9
9
0.050
 
T 01.875 09/30/17
6,080
9
8
8
0.050
 
T 00.875 01/31/18
11,790
0
72
72
0.050
 
T 03.500 02/15/18
14,906
115
150
150
0.050
 
T 00.750 02/28/18
5,358
0
5
5
0.050
 
T 03.875 05/15/18
19,616
0
38
38
0.050
 
T 02.375 06/30/18
14,219
0
1
1
0.050
 
T 02.250 07/31/18
18,365
0
15
15
0.050
 
T 01.250 11/30/18
5,086
0
5
5
0.050
 
T 01.500 01/31/19
3,755
41
67
67
0.050
 
T 01.500 03/31/19
8,785
0
2
2
0.050
 
T 01.625 04/30/19
4,200
0
8
8
0.050
 
T 01.125 05/31/19
15,177
10
1
1
0.050
 
T 01.500 05/31/19
58
1
7
7
0.050
 
T 01.000 06/30/19
16,336
0
151
151
0.050
 
T 01.250 10/31/19
13,191
575
557
557
0.050
 
T 03.375 11/15/19
8,000
0
76
76
0.050
 
T 01.125 12/31/19
6,373
258
473
473
0.050
 
T 01.250 02/29/20
8,675
303
479
479
0.050
 
T 01.125 03/31/20
10,168
1,016
893
893
0.050
 
T 01.125 04/30/20
4,649
0
2
2
0.050
 
T 01.875 06/30/20
11,581
9
9
9
0.050
 
T 02.000 09/30/20
7,787
0
17
17
0.050
 
T 02.000 05/31/21
1,434
0
1
1
0.050
 
T 01.750 05/15/22
31,912
1
49
49
0.050
 
T 01.625 08/15/22
8,000
0
1
1
0.050
 
T 02.500 05/15/24
1,546
0
5
5
0.050
 
T 02.250 11/15/24
28
0
7
7
0.050
 
T 10.625 08/15/15
195
8
18
18
0.050
 
T 09.875 11/15/15
292
2
2
2
0.050
 
T 09.250 02/15/16
2,166
10
10
10
0.050
 
T 07.250 05/15/16
5,061
0
5
5
0.050
 
T 07.500 11/15/16
7,709
1
1
1
0.050
 
T 08.750 05/15/17
6,531
12
12
12
0.050
 
T 08.875 08/15/17
5,530
224
224
224
0.050
 
T 09.125 05/15/18
3,500
16
16
16
0.050
 
T 09.000 11/15/18
3,457
146
361
361
0.050
 
T 08.875 02/15/19
6,747
225
250
250
0.050
 
T 08.125 08/15/19
11,932
0
10
10
0.050
 
T 07.875 02/15/21
6,347
0
1
1
0.050
 
T 07.250 08/15/22
5,123
116
172
172
0.050
 
T 07.625 11/15/22
4,503
517
728
728
0.050
 
T 06.250 08/15/23
14,274
82
82
82
0.050
 
T 07.500 11/15/24
4,570
832
849
849
0.050
 
T 07.625 02/15/25
5,179
126
162
162
0.050
 
T 06.875 08/15/25
6,555
279
335
335
0.050
 
T 06.750 08/15/26
4,471
7
9
9
0.050
 
T 06.500 11/15/26
5,161
5
8
8
0.050
 
T 06.625 02/15/27
5,418
119
130
130
0.050
 
T 06.125 11/15/27
11,317
16
2
2
0.050
 
T 05.500 08/15/28
4,650
0
1
1
0.050
 
T 05.250 11/15/28
2,320
13
13
13
0.050
 
T 05.250 02/15/29
4,650
24
38
38
0.050
 
T 06.125 08/15/29
5,617
255
339
339
0.050
 
T 06.250 05/15/30
7,880
1
60
60
0.050
 
T 05.375 02/15/31
2,827
249
349
349
0.050
 
T 04.500 02/15/36
10,694
317
505
505
0.050
 
T 05.000 05/15/37
13,490
3
3
3
0.050
 
T 03.500 02/15/39
12,028
0
10
10
0.050
 
T 04.250 11/15/40
22,533
0
14
14
0.050
 
T 04.750 02/15/41
7,884
116
587
587
0.050
 
T 04.375 05/15/41
7,990
42
40
40
0.050
 
T 03.750 08/15/41
8,014
0
18
18
0.050
 
T 02.875 05/15/43
465
0
2
2
0.050
 
T 03.125 08/15/44
0
0
36
0
N/A
 
TII 02.375 01/15/17
2,331
18
65
65
0.050
 
TII 02.625 07/15/17
974
52
300
300
0.050
 
TII 01.625 01/15/18
2,367
159
218
218
0.050
 
TII 01.375 07/15/18
876
35
40
40
0.050
 
TII 02.125 01/15/19
1,598
50
143
143
0.050
 
TII 01.875 07/15/19
475
0
50
50
0.050
 
TII 02.375 01/15/27
2,744
15
15
15
0.050
 
FHLB 05.000 11/17/17
830
16
16
16
0.050
 
FHLMC 04.750 01/19/16
1,463
120
120
120
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.000 02/16/17
1,350
15
15
15
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
43
43
43
0.051
 
FHLMC 04.875 06/13/18
1,783
160
162
162
0.051
 
FNMA 05.375 07/15/16
931
0
5
5
0.050
 
FNMA 04.875 12/15/16
939
75
75
75
0.051
 
Total:
11,464
11,334
 
January 19, 2015
Holiday
January 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
8
8
8
0.050
 
T 04.125 05/15/15
1,301
114
105
105
0.050
 
T 00.375 06/30/15
0
0
3
0
N/A
 
T 01.750 07/31/15
0
0
1
0
N/A
 
T 00.375 03/31/16
0
0
54
0
N/A
 
T 00.500 06/30/16
0
0
3
0
N/A
 
T 01.500 07/31/16
937
7
4
4
0.050
 
T 03.250 07/31/16
5,522
12
12
12
0.050
 
T 03.000 09/30/16
5,163
0
50
50
0.050
 
T 01.000 10/31/16
1,180
150
265
265
0.050
 
T 03.125 10/31/16
4,678
7
7
7
0.050
 
T 00.875 12/31/16
1,020
0
4
4
0.050
 
T 00.875 01/31/17
1,134
0
1
1
0.050
 
T 03.125 01/31/17
5,485
0
18
18
0.050
 
T 04.625 02/15/17
6,442
0
8
8
0.050
 
T 01.000 03/31/17
2,635
35
127
127
0.050
 
T 03.125 04/30/17
11,151
191
236
236
0.050
 
T 00.625 05/31/17
367
0
60
60
0.050
 
T 02.750 05/31/17
10,351
0
177
177
0.050
 
T 02.500 06/30/17
9,499
0
138
138
0.050
 
T 02.375 07/31/17
6,817
0
101
101
0.050
 
T 04.750 08/15/17
11,259
14
10
10
0.050
 
T 01.875 09/30/17
6,080
10
9
9
0.050
 
T 02.250 11/30/17
7,018
0
2
2
0.050
 
T 00.750 12/31/17
3,798
0
10
10
0.050
 
T 00.875 01/31/18
11,790
0
21
21
0.050
 
T 03.500 02/15/18
14,906
0
165
165
0.050
 
T 02.875 03/31/18
13,595
1
1
1
0.050
 
T 01.375 06/30/18
9,774
0
20
20
0.050
 
T 03.750 11/15/18
27,310
0
2
2
0.050
 
T 01.375 12/31/18
11,425
0
30
30
0.050
 
T 01.500 01/31/19
3,755
0
54
54
0.050
 
T 01.500 03/31/19
8,785
0
1
1
0.050
 
T 01.125 05/31/19
15,177
0
10
10
0.050
 
T 01.500 05/31/19
58
6
1
1
0.050
 
T 01.250 10/31/19
13,191
1,244
1,135
1,135
0.050
 
T 01.125 12/31/19
6,373
314
258
258
0.050
 
T 01.375 01/31/20
5,413
0
2
2
0.050
 
T 01.250 02/29/20
8,675
128
303
303
0.050
 
T 01.125 03/31/20
10,168
622
1,166
1,166
0.050
 
T 01.125 04/30/20
4,649
0
2
2
0.050
 
T 03.500 05/15/20
32,959
0
8
8
0.050
 
T 01.875 06/30/20
11,581
9
9
9
0.050
 
T 02.000 07/31/20
5,423
0
10
10
0.050
 
T 02.625 08/15/20
30,256
0
239
239
0.050
 
T 01.750 05/15/22
31,913
0
1
1
0.050
 
T 01.625 11/15/22
11,434
0
4
4
0.050
 
T 02.000 02/15/23
13,883
0
4
4
0.050
 
T 10.625 08/15/15
195
8
8
8
0.050
 
T 09.875 11/15/15
292
0
2
2
0.050
 
T 09.250 02/15/16
2,166
10
11
11
0.050
 
T 07.500 11/15/16
7,709
1
5
5
0.050
 
T 08.750 05/15/17
6,531
2
12
12
0.050
 
T 08.875 08/15/17
5,530
174
247
247
0.050
 
T 09.125 05/15/18
3,500
11
22
22
0.050
 
T 09.000 11/15/18
3,457
126
151
151
0.050
 
T 08.875 02/15/19
6,747
190
225
225
0.050
 
T 08.500 02/15/20
5,969
23
23
23
0.050
 
T 07.875 02/15/21
6,347
39
39
39
0.050
 
T 07.250 08/15/22
5,123
71
121
121
0.050
 
T 07.625 11/15/22
4,518
479
547
547
0.050
 
T 07.125 02/15/23
9,941
22
17
17
0.050
 
T 06.250 08/15/23
14,274
32
82
82
0.050
 
T 07.500 11/15/24
4,591
811
832
832
0.050
 
T 07.625 02/15/25
5,179
146
146
146
0.050
 
T 06.875 08/15/25
6,555
222
279
279
0.050
 
T 06.000 02/15/26
4,331
0
15
15
0.050
 
T 06.750 08/15/26
4,471
7
7
7
0.050
 
T 06.500 11/15/26
5,161
5
5
5
0.050
 
T 06.625 02/15/27
5,418
136
119
119
0.050
 
T 06.125 11/15/27
11,317
16
16
16
0.050
 
T 05.500 08/15/28
4,650
93
94
94
0.050
 
T 05.250 11/15/28
2,320
13
25
25
0.050
 
T 05.250 02/15/29
4,650
2
24
24
0.050
 
T 06.125 08/15/29
5,617
240
255
255
0.050
 
T 06.250 05/15/30
7,880
0
1
1
0.050
 
T 05.375 02/15/31
2,827
197
249
249
0.050
 
T 04.500 02/15/36
10,694
404
317
317
0.050
 
T 05.000 05/15/37
13,490
3
53
53
0.050
 
T 04.250 05/15/39
24,055
0
163
163
0.050
 
T 04.250 11/15/40
22,418
115
89
89
0.050
 
T 04.750 02/15/41
7,897
103
221
221
0.050
 
T 04.375 05/15/41
8,002
30
42
42
0.050
 
T 03.750 08/15/41
7,997
17
17
17
0.050
 
T 02.875 05/15/43
465
0
3
3
0.050
 
TII 02.500 07/15/16
2,765
0
8
8
0.050
 
TII 02.375 01/15/17
2,331
18
18
18
0.050
 
TII 02.625 07/15/17
974
26
52
52
0.050
 
TII 01.625 01/15/18
2,367
99
160
160
0.050
 
TII 01.375 07/15/18
876
0
35
35
0.050
 
TII 02.125 01/15/19
1,598
80
55
55
0.050
 
TII 01.875 07/15/19
475
0
11
11
0.050
 
TII 00.375 07/15/23
10
0
2
2
0.050
 
TII 02.375 01/15/27
2,744
0
15
15
0.050
 
TII 03.625 04/15/28
6,931
0
1
1
0.050
 
TF 00.070 07/31/16
4
0
7
1
0.050
 
FHLB 05.000 11/17/17
830
17
16
16
0.050
 
FHLMC 04.750 01/19/16
1,463
120
120
120
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.000 02/16/17
1,350
15
15
15
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
44
43
43
0.051
 
FHLMC 04.875 06/13/18
1,783
161
160
160
0.051
 
FNMA 04.875 12/15/16
939
75
75
75
0.051
 
Total:
10,202
10,135
 
January 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
8
8
8
0.050
 
T 04.125 05/15/15
1,282
164
170
170
0.050
 
T 02.375 03/31/16
8,132
84
84
84
0.050
 
T 02.000 04/30/16
12,415
0
29
29
0.050
 
T 02.625 04/30/16
12,218
0
2
2
0.050
 
T 00.500 07/31/16
8
0
3
2
0.050
 
T 01.500 07/31/16
937
0
7
7
0.050
 
T 03.250 07/31/16
5,522
0
23
23
0.050
 
T 01.000 09/30/16
980
0
341
341
0.053
 
T 03.000 09/30/16
5,163
0
3
3
0.050
 
T 01.000 10/31/16
1,197
0
150
150
0.050
 
T 03.125 10/31/16
4,678
50
67
67
0.050
 
T 01.000 03/31/17
2,631
296
285
285
0.050
 
T 03.125 04/30/17
11,151
248
191
191
0.050
 
T 00.750 06/30/17
2,097
0
29
29
0.050
 
T 04.750 08/15/17
11,259
18
14
14
0.050
 
T 01.875 09/30/17
6,080
0
10
10
0.050
 
T 02.250 11/30/17
7,018
0
1
1
0.050
 
T 02.875 03/31/18
13,595
1
1
1
0.050
 
T 02.625 04/30/18
17,584
0
5
5
0.050
 
T 01.375 07/31/18
5,643
0
1
1
0.050
 
T 01.500 03/31/19
8,785
0
1
1
0.050
 
T 01.125 05/31/19
15,177
0
5
5
0.050
 
T 01.500 05/31/19
58
0
6
6
0.050
 
T 01.000 06/30/19
16,336
0
4
4
0.050
 
T 01.625 07/31/19
561
0
6
6
0.050
 
T 01.250 10/31/19
13,191
1,421
1,574
1,574
0.050
 
T 01.125 12/31/19
6,373
165
451
451
0.050
 
T 01.250 02/29/20
8,675
242
206
206
0.050
 
T 01.125 03/31/20
10,168
670
632
632
0.050
 
T 01.125 04/30/20
4,649
0
11
11
0.050
 
T 01.875 06/30/20
11,581
9
9
9
0.050
 
T 02.125 01/31/21
3,480
0
2
2
0.050
 
T 02.000 11/15/21
26,143
0
7
7
0.050
 
T 02.000 02/15/23
13,883
0
15
15
0.050
 
T 10.625 08/15/15
195
0
8
8
0.050
 
T 09.250 02/15/16
2,166
0
22
22
0.050
 
T 07.250 05/15/16
5,061
0
5
5
0.050
 
T 07.500 11/15/16
7,709
1
4
4
0.050
 
T 08.750 05/15/17
6,531
2
12
12
0.050
 
T 08.875 08/15/17
5,530
224
224
224
0.050
 
T 09.125 05/15/18
3,500
13
18
18
0.050
 
T 09.000 11/15/18
3,457
182
226
226
0.050
 
T 08.875 02/15/19
6,747
190
190
190
0.050
 
T 08.125 08/15/19
11,932
18
30
30
0.050
 
T 08.500 02/15/20
5,969
23
23
23
0.050
 
T 07.875 02/15/21
6,347
0
44
44
0.050
 
T 07.250 08/15/22
5,123
71
127
127
0.050
 
T 07.625 11/15/22
4,491
529
579
579
0.050
 
T 07.125 02/15/23
9,941
5
22
22
0.050
 
T 06.250 08/15/23
14,274
82
32
32
0.050
 
T 07.500 11/15/24
4,627
775
811
811
0.050
 
T 07.625 02/15/25
5,179
105
180
180
0.050
 
T 06.875 08/15/25
6,555
238
222
222
0.050
 
T 06.750 08/15/26
4,471
7
9
9
0.050
 
T 06.500 11/15/26
5,161
5
5
5
0.050
 
T 06.625 02/15/27
5,418
121
136
136
0.050
 
T 06.125 11/15/27
11,317
0
16
16
0.050
 
T 05.500 08/15/28
4,650
0
93
93
0.050
 
T 05.250 11/15/28
2,320
39
36
36
0.050
 
T 05.250 02/15/29
4,650
48
49
49
0.050
 
T 06.125 08/15/29
5,617
141
240
240
0.050
 
T 05.375 02/15/31
2,827
283
211
211
0.050
 
T 04.500 02/15/36
10,694
734
880
880
0.050
 
T 05.000 05/15/37
13,490
3
20
20
0.050
 
T 04.250 05/15/39
24,055
0
88
88
0.050
 
T 04.250 11/15/40
22,243
290
265
265
0.050
 
T 04.750 02/15/41
7,956
44
308
308
0.050
 
T 04.375 05/15/41
8,032
0
330
330
0.050
 
T 03.750 08/15/41
8,014
0
17
17
0.050
 
T 02.750 11/15/42
11,660
0
21
21
0.050
 
T 03.125 02/15/43
11,294
3
34
34
0.050
 
T 03.750 11/15/43
486
0
28
28
0.050
 
TII 02.500 07/15/16
2,765
0
133
133
0.050
 
TII 02.375 01/15/17
2,331
0
68
68
0.050
 
TII 02.625 07/15/17
969
114
91
91
0.050
 
TII 01.625 01/15/18
2,367
99
249
249
0.050
 
TII 01.375 07/15/18
876
0
25
25
0.050
 
TII 02.125 01/15/19
1,598
75
451
451
0.050
 
TII 03.375 04/15/32
364
9
9
9
0.050
 
FHLB 05.000 11/17/17
830
17
17
17
0.050
 
FHLMC 04.750 01/19/16
1,463
120
120
120
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.000 02/16/17
1,350
15
15
15
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
44
44
44
0.050
 
FHLMC 04.875 06/13/18
1,783
161
161
161
0.050
 
FNMA 05.375 07/15/16
931
0
5
5
0.050
 
FNMA 04.875 12/15/16
939
76
75
75
0.050
 
Total:
11,447
11,446
 
January 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
4
8
8
0.050
 
T 04.125 05/15/15
1,301
131
164
164
0.050
 
T 02.375 03/31/16
8,132
85
84
84
0.050
 
T 00.375 05/31/16
10
0
4
2
0.050
 
T 00.500 07/31/16
8
0
3
2
0.050
 
T 01.500 07/31/16
937
0
1
1
0.050
 
T 03.125 10/31/16
4,678
35
60
60
0.050
 
T 00.875 12/31/16
1,020
0
125
125
0.050
 
T 04.625 02/15/17
6,442
2
1
1
0.050
 
T 01.000 03/31/17
2,635
210
296
296
0.050
 
T 03.125 04/30/17
11,151
58
248
248
0.050
 
T 00.625 05/31/17
367
0
14
14
0.050
 
T 00.750 06/30/17
2,097
0
4
4
0.050
 
T 02.500 06/30/17
9,499
0
10
10
0.050
 
T 04.750 08/15/17
11,259
14
18
18
0.050
 
T 01.875 09/30/17
6,080
0
1
1
0.050
 
T 01.875 10/31/17
3,079
3
2
2
0.050
 
T 02.250 11/30/17
7,018
0
2
2
0.050
 
T 00.750 12/31/17
3,798
6
7
7
0.050
 
T 00.875 01/31/18
11,790
0
141
141
0.050
 
T 02.875 03/31/18
13,595
1
1
1
0.050
 
T 02.625 04/30/18
17,584
0
11
11
0.050
 
T 03.875 05/15/18
19,616
0
263
263
0.050
 
T 01.500 03/31/19
8,776
9
81
81
0.050
 
T 01.250 04/30/19
17,935
0
20
20
0.050
 
T 01.625 04/30/19
4,200
0
2
2
0.050
 
T 01.125 05/31/19
15,177
0
1
1
0.050
 
T 01.500 05/31/19
58
6
6
6
0.050
 
T 01.250 10/31/19
13,191
1,387
1,426
1,426
0.050
 
T 01.125 12/31/19
6,373
96
220
220
0.050
 
T 01.250 02/29/20
8,675
242
242
242
0.050
 
T 01.125 03/31/20
10,168
652
777
777
0.050
 
T 01.875 06/30/20
11,581
9
9
9
0.050
 
T 02.000 07/31/20
5,423
0
6
6
0.050
 
T 02.500 08/15/23
20,112
294
311
311
0.050
 
T 02.750 11/15/23
7,663
0
3
3
0.050
 
T 02.250 11/15/24
28
0
14
14
0.175
 
T 07.500 11/15/16
7,709
1
1
1
0.050
 
T 08.750 05/15/17
6,531
2
12
12
0.050
 
T 08.875 08/15/17
5,530
230
224
224
0.050
 
T 09.125 05/15/18
3,500
13
17
17
0.050
 
T 09.000 11/15/18
3,457
195
296
296
0.050
 
T 08.875 02/15/19
6,747
190
190
190
0.050
 
T 08.125 08/15/19
11,932
13
18
18
0.050
 
T 08.500 02/15/20
5,969
23
23
23
0.050
 
T 07.875 02/15/21
6,347
39
44
44
0.050
 
T 07.250 08/15/22
5,123
121
121
121
0.050
 
T 07.625 11/15/22
4,518
426
622
622
0.050
 
T 07.125 02/15/23
9,941
5
5
5
0.050
 
T 06.250 08/15/23
14,274
32
82
82
0.050
 
T 07.500 11/15/24
4,631
771
775
775
0.050
 
T 07.625 02/15/25
5,179
150
155
155
0.050
 
T 06.875 08/15/25
6,555
252
259
259
0.050
 
T 06.750 08/15/26
4,471
6
7
7
0.050
 
T 06.500 11/15/26
5,161
5
5
5
0.050
 
T 06.625 02/15/27
5,418
107
121
121
0.050
 
T 05.500 08/15/28
4,650
1
6
6
0.050
 
T 05.250 11/15/28
2,320
0
39
39
0.050
 
T 05.250 02/15/29
4,650
22
48
48
0.050
 
T 06.125 08/15/29
5,617
77
159
159
0.050
 
T 06.250 05/15/30
7,880
0
2
2
0.050
 
T 05.375 02/15/31
2,808
333
333
333
0.050
 
T 04.500 02/15/36
10,694
195
799
799
0.050
 
T 05.000 05/15/37
13,490
3
3
3
0.050
 
T 04.250 05/15/39
24,054
1
1
1
0.050
 
T 04.250 11/15/40
22,368
165
290
290
0.050
 
T 04.750 02/15/41
8,000
0
52
52
0.050
 
T 03.125 02/15/42
26,037
0
71
71
0.050
 
T 03.125 02/15/43
11,294
3
3
3
0.050
 
TII 00.125 04/15/16
330
0
9
9
0.050
 
TII 02.500 07/15/16
2,765
11
19
19
0.050
 
TII 02.625 07/15/17
974
67
126
126
0.050
 
TII 01.625 01/15/18
2,367
98
99
99
0.050
 
TII 02.125 01/15/19
1,598
0
75
75
0.050
 
TII 01.875 07/15/19
475
0
28
28
0.050
 
TII 00.625 07/15/21
764
0
15
15
0.050
 
TII 00.125 01/15/22
2,247
0
25
25
0.050
 
TII 03.375 04/15/32
364
0
9
9
0.050
 
FHLB 05.000 11/17/17
830
17
17
17
0.050
 
FHLMC 04.750 01/19/16
1,463
122
120
120
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.000 02/16/17
1,350
15
15
15
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
44
44
44
0.050
 
FHLMC 04.875 06/13/18
1,783
161
161
161
0.050
 
FNMA 04.875 12/15/16
939
41
93
93
0.050
 
Total:
10,290
10,287
 
January 13, 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
4
4
4
0.050
 
T 00.250 05/15/15
0
0
10
0
N/A
 
T 04.125 05/15/15
1,301
63
144
144
0.050
 
T 00.250 10/15/15
0
0
5
0
N/A
 
T 04.500 11/15/15
0
0
3
0
N/A
 
T 04.500 02/15/16
2,215
4
4
4
0.050
 
T 02.250 03/31/16
13,096
0
35
35
0.050
 
T 02.375 03/31/16
8,132
85
85
85
0.050
 
T 00.500 07/31/16
8
0
3
2
0.050
 
T 01.500 07/31/16
937
0
1
1
0.050
 
T 00.625 08/15/16
0
0
5
0
N/A
 
T 01.000 10/31/16
1,197
0
20
20
0.050
 
T 03.125 10/31/16
4,678
148
141
141
0.050
 
T 00.875 11/30/16
1,427
0
18
18
0.050
 
T 02.750 11/30/16
8,055
0
4
4
0.050
 
T 00.625 12/31/16
0
0
1
0
N/A
 
T 04.625 02/15/17
6,442
2
8
8
0.050
 
T 03.000 02/28/17
10,327
0
9
9
0.050
 
T 01.000 03/31/17
2,635
222
210
210
0.050
 
T 00.875 04/15/17
0
0
4
0
N/A
 
T 03.125 04/30/17
11,151
29
58
58
0.050
 
T 02.750 05/31/17
10,351
50
11
11
0.050
 
T 00.750 06/30/17
2,097
0
18
18
0.050
 
T 02.500 06/30/17
9,499
0
60
60
0.050
 
T 04.750 08/15/17
11,259
0
14
14
0.050
 
T 01.875 10/31/17
3,079
4
3
3
0.050
 
T 00.750 12/31/17
3,798
8
16
16
0.050
 
T 00.750 02/28/18
5,358
0
40
40
0.050
 
T 02.875 03/31/18
13,595
1
1
1
0.050
 
T 01.750 10/31/18
16,031
0
12
12
0.050
 
T 01.375 02/28/19
5,684
37
37
37
0.050
 
T 01.500 03/31/19
8,785
0
10
10
0.050
 
T 01.500 05/31/19
58
0
6
6
0.050
 
T 01.000 06/30/19
16,336
30
30
30
0.050
 
T 01.000 09/30/19
8,775
2
4
4
0.050
 
T 01.250 10/31/19
13,191
1,103
1,456
1,456
0.050
 
T 01.125 12/31/19
6,373
98
96
96
0.050
 
T 01.375 01/31/20
5,413
0
9
9
0.050
 
T 03.625 02/15/20
24,720
0
7
7
0.050
 
T 01.250 02/29/20
8,675
305
351
351
0.050
 
T 01.125 03/31/20
10,168
708
661
661
0.050
 
T 01.125 04/30/20
4,649
0
6
6
0.050
 
T 01.875 06/30/20
11,581
9
9
9
0.050
 
T 02.500 08/15/23
20,112
0
294
294
0.050
 
T 02.750 11/15/23
7,663
0
6
6
0.050
 
T 02.250 11/15/24
28
0
250
7
0.050
 
T 09.250 02/15/16
2,166
0
11
11
0.050
 
T 07.250 05/15/16
5,061
0
5
5
0.050
 
T 07.500 11/15/16
7,709
1
3
3
0.050
 
T 08.750 05/15/17
6,531
12
12
12
0.050
 
T 08.875 08/15/17
5,530
223
230
230
0.050
 
T 09.125 05/15/18
3,500
16
16
16
0.050
 
T 09.000 11/15/18
3,457
120
195
195
0.050
 
T 08.875 02/15/19
6,747
190
210
210
0.050
 
T 08.125 08/15/19
11,932
61
63
63
0.050
 
T 08.500 02/15/20
5,969
23
23
23
0.050
 
T 07.875 02/15/21
6,347
39
44
44
0.050
 
T 07.250 08/15/22
5,123
122
127
127
0.050
 
T 07.625 11/15/22
4,490
530
544
544
0.050
 
T 07.125 02/15/23
9,941
17
22
22
0.050
 
T 06.250 08/15/23
14,274
82
82
82
0.050
 
T 07.500 11/15/24
4,687
715
771
771
0.050
 
T 07.625 02/15/25
5,179
159
184
184
0.050
 
T 06.875 08/15/25
6,555
271
252
252
0.050
 
T 06.750 08/15/26
4,471
6
6
6
0.050
 
T 06.500 11/15/26
5,161
5
5
5
0.050
 
T 06.625 02/15/27
5,418
106
107
107
0.050
 
T 05.500 08/15/28
4,650
105
106
106
0.050
 
T 05.250 11/15/28
2,320
77
106
106
0.050
 
T 05.250 02/15/29
4,650
0
22
22
0.050
 
T 06.125 08/15/29
5,617
95
166
166
0.050
 
T 05.375 02/15/31
2,827
233
333
333
0.050
 
T 04.500 02/15/36
10,694
250
350
350
0.050
 
T 05.000 05/15/37
13,490
0
3
3
0.050
 
T 03.500 02/15/39
12,028
7
7
7
0.050
 
T 04.250 05/15/39
24,054
1
1
1
0.050
 
T 04.375 11/15/39
28,064
0
5
5
0.050
 
T 03.875 08/15/40
24,257
0
11
11
0.050
 
T 04.250 11/15/40
22,343
190
180
180
0.050
 
T 04.750 02/15/41
7,980
20
260
260
0.050
 
T 04.375 05/15/41
8,032
0
46
46
0.050
 
T 03.000 05/15/42
25,648
3
3
3
0.050
 
T 03.125 02/15/43
11,294
0
3
3
0.050
 
T 03.375 05/15/44
24
0
6
6
0.050
 
T 03.000 11/15/44
19
0
15
4
0.050
 
TII 02.500 07/15/16
2,765
0
319
319
0.050
 
TII 02.375 01/15/17
2,331
0
18
18
0.050
 
TII 02.625 07/15/17
945
138
71
71
0.050
 
TII 01.625 01/15/18
2,367
203
158
158
0.050
 
TII 01.375 07/15/18
876
0
25
25
0.050
 
TII 01.875 07/15/19
475
0
50
50
0.050
 
TII 03.875 04/15/29
7,438
23
23
23
0.050
 
FHLB 05.000 11/17/17
830
17
17
17
0.050
 
FHLMC 04.750 01/19/16
1,463
122
122
122
0.050
 
FHLMC 05.500 07/18/16
1,412
41
40
40
0.050
 
FHLMC 05.000 02/16/17
1,350
25
15
15
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
55
44
44
0.050
 
FHLMC 04.875 06/13/18
1,783
161
161
161
0.050
 
FNMA 04.875 12/15/16
939
77
94
94
0.050
 
Total:
9,897
9,614
 
January 12, 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
326
123
4
4
0.050
 
T 04.125 05/15/15
1,301
50
63
63
0.050
 
T 04.500 02/15/16
2,215
0
4
4
0.050
 
T 02.375 03/31/16
8,132
0
85
85
0.050
 
T 00.375 05/31/16
10
0
4
2
0.050
 
T 03.250 05/31/16
9,511
0
5
5
0.050
 
T 03.250 07/31/16
5,522
0
61
61
0.050
 
T 03.125 10/31/16
4,678
41
148
148
0.050
 
T 00.875 11/30/16
1,427
0
61
61
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 01.000 03/31/17
2,605
322
322
322
0.050
 
T 03.125 04/30/17
11,151
29
29
29
0.050
 
T 00.625 05/31/17
367
0
7
7
0.050
 
T 02.750 05/31/17
10,351
41
50
50
0.050
 
T 00.750 06/30/17
2,097
0
4
4
0.050
 
T 02.500 06/30/17
9,499
0
8
8
0.050
 
T 01.875 10/31/17
3,079
4
4
4
0.050
 
T 00.875 11/15/17
31
0
6
6
0.050
 
T 02.250 11/30/17
7,018
1
1
1
0.050
 
T 00.750 12/31/17
3,798
8
11
11
0.050
 
T 00.875 01/31/18
11,790
36
111
111
0.050
 
T 02.875 03/31/18
13,595
1
7
7
0.050
 
T 02.250 07/31/18
18,365
0
110
110
0.050
 
T 01.375 02/28/19
5,684
37
109
109
0.050
 
T 01.250 04/30/19
17,935
0
28
28
0.050
 
T 03.125 05/15/19
8,000
0
26
26
0.050
 
T 01.500 05/31/19
58
6
14
14
0.050
 
T 01.000 06/30/19
16,336
0
30
30
0.050
 
T 01.000 09/30/19
8,775
0
2
2
0.050
 
T 01.250 10/31/19
13,191
1,110
1,238
1,238
0.050
 
T 01.125 12/31/19
6,373
35
258
258
0.050
 
T 01.250 02/29/20
8,675
142
457
457
0.050
 
T 01.125 03/31/20
10,168
692
782
782
0.050
 
T 01.125 04/30/20
4,649
0
1
1
0.050
 
T 01.875 06/30/20
11,581
9
109
109
0.050
 
T 02.000 07/31/20
5,423
0
113
113
0.050
 
T 02.000 02/15/23
13,883
0
5
5
0.050
 
T 02.750 11/15/23
7,663
0
13
13
0.050
 
T 02.500 05/15/24
1,546
0
1
1
0.050
 
T 02.250 11/15/24
28
0
286
7
0.050
 
T 07.500 11/15/16
7,709
1
1
1
0.050
 
T 08.750 05/15/17
6,531
2
12
12
0.050
 
T 08.875 08/15/17
5,530
157
223
223
0.050
 
T 09.125 05/15/18
3,500
16
19
19
0.050
 
T 09.000 11/15/18
3,457
152
120
120
0.050
 
T 08.875 02/15/19
6,747
179
191
191
0.050
 
T 08.125 08/15/19
11,932
60
61
61
0.050
 
T 08.500 02/15/20
5,969
23
23
23
0.050
 
T 07.875 02/15/21
6,347
39
39
39
0.050
 
T 07.250 08/15/22
5,123
116
140
140
0.050
 
T 07.625 11/15/22
4,491
529
538
538
0.050
 
T 07.125 02/15/23
9,941
0
17
17
0.050
 
T 06.250 08/15/23
14,274
82
82
82
0.050
 
T 07.500 11/15/24
4,650
752
720
720
0.050
 
T 07.625 02/15/25
5,179
150
160
160
0.050
 
T 06.875 08/15/25
6,555
330
271
271
0.050
 
T 06.000 02/15/26
4,331
0
22
22
0.050
 
T 06.750 08/15/26
4,471
8
16
16
0.050
 
T 06.500 11/15/26
5,161
5
5
5
0.050
 
T 06.625 02/15/27
5,418
123
192
192
0.050
 
T 06.125 11/15/27
11,317
24
24
24
0.050
 
T 05.500 08/15/28
4,650
105
105
105
0.050
 
T 05.250 11/15/28
2,320
55
77
77
0.050
 
T 06.125 08/15/29
5,617
12
129
129
0.050
 
T 06.250 05/15/30
7,880
47
71
71
0.050
 
T 05.375 02/15/31
2,827
244
233
233
0.050
 
T 04.500 02/15/36
10,694
438
500
500
0.050
 
T 04.750 02/15/37
10,433
0
22
22
0.050
 
T 05.000 05/15/37
13,490
0
53
53
0.050
 
T 04.375 02/15/38
14,170
44
19
19
0.050
 
T 03.500 02/15/39
12,028
0
7
7
0.050
 
T 04.250 05/15/39
24,054
1
1
1
0.050
 
T 04.250 11/15/40
22,533
0
240
240
0.050
 
T 04.750 02/15/41
8,000
0
20
20
0.050
 
T 03.000 05/15/42
25,648
3
3
3
0.050
 
T 02.875 05/15/43
465
0
20
20
0.050
 
T 03.000 11/15/44
19
0
6
6
0.050
 
TII 02.500 07/15/16
2,765
47
2
2
0.050
 
TII 02.375 01/15/17
2,331
45
100
100
0.050
 
TII 02.625 07/15/17
889
194
206
163
0.050
 
TII 01.625 01/15/18
2,367
99
277
277
0.050
 
TII 02.125 01/15/19
1,598
0
130
130
0.050
 
TII 01.875 07/15/19
475
0
50
50
0.050
 
TII 02.000 01/15/26
3,211
0
25
25
0.050
 
TII 03.875 04/15/29
7,438
0
23
23
0.050
 
TII 02.125 02/15/40
6,813
0
1
1
0.050
 
TII 02.125 02/15/41
12,771
0
90
90
0.050
 
FHLB 05.000 11/17/17
830
19
17
17
0.050
 
FHLMC 04.750 01/19/16
1,463
122
122
122
0.050
 
FHLMC 05.500 07/18/16
1,412
41
41
41
0.050
 
FHLMC 05.000 02/16/17
1,350
25
25
25
0.050
 
FHLMC 05.500 08/23/17
1,206
26
26
26
0.050
 
FHLMC 05.125 11/17/17
1,298
57
55
55
0.050
 
FHLMC 04.875 06/13/18
1,783
161
161
161
0.050
 
FNMA 04.875 12/15/16
939
82
82
82
0.050
 
Total:
10,394
10,070
 
January 9, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.250 01/31/15
0
0
5
0
N/A
 
T 02.500 04/30/15
404
9
210
210
0.074
 
T 04.125 05/15/15
1,301
130
150
150
0.050
 
T 00.250 05/15/16
0
0
9
0
N/A
 
T 00.375 05/31/16
10
0
2
2
0.050
 
T 03.250 05/31/16
9,511
0
1
1
0.050
 
T 00.500 07/31/16
8
0
1
1
0.050
 
T 03.125 10/31/16
4,678
66
41
41
0.050
 
T 04.625 11/15/16
4,506
9
9
9
0.050
 
T 02.750 11/30/16
8,055
0
4
4
0.050
 
T 00.625 12/15/16
0
0
18
0
N/A
 
T 00.875 12/31/16
1,020
0
144
144
0.050
 
T 00.875 01/31/17
1,134
0
4
4
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 01.000 03/31/17
2,635
270
322
322
0.050
 
T 00.875 04/15/17
0
0
4
0
N/A
 
T 03.125 04/30/17
11,151
33
38
38
0.050
 
T 02.750 05/31/17
10,351
0
43
43
0.050
 
T 00.750 06/30/17
2,097
0
22
22
0.050
 
T 02.500 06/30/17
9,499