Securities Lending Activity
Auction Results and Extensions History*
September 22, 2014
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
9
9
0.050
 
T 02.125 02/29/16
19,051
18
18
18
0.050
 
T 02.625 02/29/16
9,522
212
205
205
0.050
 
T 02.375 03/31/16
8,132
88
50
50
0.050
 
T 02.000 04/30/16
12,415
0
2
2
0.050
 
T 05.125 05/15/16
7,557
25
20
20
0.050
 
T 03.250 05/31/16
9,511
0
26
26
0.050
 
T 01.500 06/30/16
3,470
0
102
102
0.050
 
T 03.250 06/30/16
8,739
0
201
201
0.050
 
T 00.500 07/31/16
8
0
2
2
0.050
 
T 03.250 07/31/16
5,522
54
109
109
0.050
 
T 03.000 08/31/16
5,313
28
48
48
0.050
 
T 01.000 09/30/16
860
229
441
441
0.050
 
T 03.000 09/30/16
5,163
0
45
45
0.050
 
T 01.000 10/31/16
1,197
0
139
139
0.050
 
T 04.625 11/15/16
4,506
17
64
64
0.050
 
T 00.875 12/31/16
1,020
8
48
48
0.050
 
T 03.250 12/31/16
9,511
0
79
79
0.050
 
T 00.875 01/31/17
1,134
6
6
6
0.050
 
T 01.000 03/31/17
2,635
66
27
27
0.050
 
T 03.250 03/31/17
9,568
11
15
15
0.050
 
T 00.875 04/30/17
1,365
0
35
35
0.050
 
T 04.500 05/15/17
11,903
99
109
109
0.050
 
T 00.625 05/31/17
367
1
3
3
0.050
 
T 02.750 05/31/17
10,351
35
48
48
0.050
 
T 02.500 06/30/17
9,499
3
30
30
0.050
 
T 04.750 08/15/17
11,259
153
123
123
0.050
 
T 02.250 11/30/17
7,018
90
150
150
0.050
 
T 02.625 01/31/18
12,600
1
166
166
0.050
 
T 03.500 02/15/18
14,906
0
10
10
0.050
 
T 00.750 03/31/18
8,910
0
117
117
0.050
 
T 02.625 04/30/18
17,584
3
3
3
0.050
 
T 03.875 05/15/18
7,928
72
147
147
0.050
 
T 02.375 05/31/18
18,426
0
27
27
0.050
 
T 02.375 06/30/18
14,219
6
6
6
0.050
 
T 02.750 02/15/19
30,732
0
79
79
0.050
 
T 01.500 02/28/19
2,346
0
11
11
0.050
 
T 01.500 03/31/19
16,166
15
2
2
0.050
 
T 01.625 03/31/19
907
10
10
10
0.050
 
T 01.250 04/30/19
17,935
229
60
60
0.050
 
T 01.625 04/30/19
4,200
0
46
46
0.050
 
T 01.000 09/30/19
8,206
35
143
143
0.050
 
T 01.250 10/31/19
12,811
1,846
1,811
1,811
0.050
 
T 03.375 11/15/19
8,841
0
15
15
0.050
 
T 01.125 12/31/19
6,328
0
130
130
0.050
 
T 03.625 02/15/20
24,969
47
41
41
0.050
 
T 01.250 02/29/20
8,667
362
230
230
0.050
 
T 01.125 03/31/20
10,082
499
502
502
0.050
 
T 02.125 08/31/20
2,570
0
1
1
0.050
 
T 03.625 02/15/21
8,000
0
7
7
0.050
 
T 02.000 11/15/21
8,030
28
1
1
0.050
 
T 02.000 02/15/22
8,844
0
18
18
0.050
 
T 01.750 05/15/22
8,639
187
431
431
0.050
 
T 01.625 11/15/22
28,177
2
45
45
0.050
 
T 01.750 05/15/23
11,643
0
6
6
0.050
 
T 02.750 02/15/24
14,038
0
5
5
0.050
 
T 02.500 05/15/24
622
0
14
14
0.050
 
T 10.625 08/15/15
195
8
10
10
0.050
 
T 09.875 11/15/15
292
0
6
6
0.050
 
T 09.250 02/15/16
2,166
0
10
10
0.050
 
T 07.500 11/15/16
7,709
20
25
25
0.050
 
T 08.875 08/15/17
5,530
211
203
203
0.050
 
T 09.125 05/15/18
3,500
143
143
143
0.050
 
T 09.000 11/15/18
3,407
435
468
468
0.050
 
T 08.875 02/15/19
6,747
102
236
236
0.050
 
T 08.125 08/15/19
11,932
80
80
80
0.050
 
T 07.875 02/15/21
6,347
2
50
50
0.050
 
T 08.125 08/15/21
5,988
22
27
27
0.050
 
T 08.000 11/15/21
10,827
0
5
5
0.050
 
T 07.250 08/15/22
5,121
265
368
368
0.050
 
T 07.625 11/15/22
4,515
464
697
697
0.050
 
T 07.125 02/15/23
9,941
6
6
6
0.050
 
T 06.250 08/15/23
14,055
202
210
210
0.050
 
T 07.500 11/15/24
4,816
586
653
653
0.050
 
T 07.625 02/15/25
5,174
263
263
263
0.050
 
T 06.875 08/15/25
6,555
261
300
300
0.050
 
T 06.000 02/15/26
4,309
100
204
204
0.050
 
T 06.750 08/15/26
4,444
7
10
10
0.050
 
T 06.500 11/15/26
5,161
33
23
23
0.050
 
T 06.625 02/15/27
5,418
163
225
225
0.050
 
T 06.375 08/15/27
4,745
8
8
8
0.050
 
T 05.250 11/15/28
2,074
504
647
647
0.050
 
T 05.250 02/15/29
4,650
5
12
12
0.050
 
T 06.125 08/15/29
5,617
217
207
207
0.050
 
T 05.375 02/15/31
2,827
0
2
2
0.050
 
T 04.500 02/15/36
10,447
209
158
158
0.050
 
T 04.750 02/15/37
10,433
5
5
5
0.050
 
T 04.375 02/15/38
14,170
44
1
1
0.050
 
T 03.500 02/15/39
12,028
11
11
11
0.050
 
T 04.250 05/15/39
24,430
75
51
51
0.050
 
T 04.375 11/15/39
28,039
0
54
54
0.050
 
T 04.625 02/15/40
20,372
0
88
88
0.050
 
T 04.750 02/15/41
21,678
7
8
8
0.050
 
T 04.375 05/15/41
24,602
0
21
21
0.050
 
T 03.125 02/15/42
8,038
0
10
10
0.050
 
T 03.000 05/15/42
8,001
0
49
49
0.050
 
T 02.750 08/15/42
16,056
0
28
28
0.050
 
T 03.625 08/15/43
6,284
0
30
30
0.050
 
TII 02.625 07/15/17
974
18
18
18
0.050
 
TII 01.625 01/15/18
2,367
0
4
4
0.050
 
TII 02.125 01/15/19
1,598
0
66
66
0.050
 
TII 00.125 01/15/23
12
0
2
2
0.050
 
TII 02.000 01/15/26
3,211
9
9
9
0.050
 
TII 02.500 01/15/29
302
20
20
20
0.050
 
TII 03.375 04/15/32
364
5
5
5
0.050
 
FHLMC 04.750 11/17/15
1,081
65
65
65
0.050
 
FHLMC 04.750 01/19/16
1,463
152
148
148
0.050
 
FHLMC 05.500 07/18/16
1,412
49
50
50
0.050
 
FHLMC 05.125 10/18/16
1,799
113
104
104
0.050
 
FHLMC 05.000 02/16/17
1,350
0
7
7
0.050
 
FHLMC 05.500 08/23/17
1,206
15
20
20
0.050
 
FHLMC 05.125 11/17/17
1,298
13
11
11
0.050
 
FHLMC 04.875 06/13/18
1,723
259
244
244
0.050
 
FNMA 04.875 12/15/16
939
80
83
83
0.050
 
Total:
12,706
12,706
 
September 19, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.250 11/15/14
78
0
32
19
0.050
 
T 00.250 01/15/15
0
0
11
0
N/A
 
T 04.000 02/15/15
0
0
6
0
N/A
 
T 00.250 05/15/15
0
0
15
0
N/A
 
T 04.250 08/15/15
962
0
23
23
0.050
 
T 00.250 09/15/15
0
0
4
0
N/A
 
T 02.125 02/29/16
19,051
0
18
18
0.050
 
T 02.625 02/29/16
9,522
212
212
212
0.050
 
T 02.375 03/31/16
8,132
50
188
188
0.050
 
T 05.125 05/15/16
7,557
0
25
25
0.050
 
T 00.500 06/30/16
0
0
5
0
N/A
 
T 03.250 07/31/16
5,522
76
54
54
0.050
 
T 01.000 08/31/16
963
5
59
59
0.050
 
T 03.000 08/31/16
5,313
28
28
28
0.050
 
T 01.000 09/30/16
871
218
279
279
0.050
 
T 01.000 10/31/16
1,197
0
30
30
0.050
 
T 04.625 11/15/16
4,506
0
17
17
0.050
 
T 00.625 12/15/16
0
0
2
0
N/A
 
T 00.875 12/31/16
1,020
0
54
54
0.050
 
T 00.875 01/31/17
1,134
0
6
6
0.050
 
T 03.125 01/31/17
5,485
0
32
32
0.050
 
T 04.625 02/15/17
6,442
0
51
51
0.050
 
T 01.000 03/31/17
2,635
21
66
66
0.050
 
T 03.250 03/31/17
9,568
22
108
108
0.050
 
T 03.125 04/30/17
11,151
25
50
50
0.050
 
T 04.500 05/15/17
11,903
124
99
99
0.050
 
T 00.625 05/31/17
367
1
1
1
0.050
 
T 02.750 05/31/17
10,351
246
260
260
0.050
 
T 02.500 06/30/17
9,499
0
3
3
0.050
 
T 04.750 08/15/17
11,259
99
218
218
0.050
 
T 01.875 08/31/17
2,635
112
32
32
0.050
 
T 01.875 09/30/17
6,080
0
70
70
0.050
 
T 02.250 11/30/17
7,018
33
165
165
0.050
 
T 02.750 12/31/17
11,955
0
27
27
0.070
 
T 00.875 01/31/18
11,790
0
46
46
0.050
 
T 02.625 01/31/18
12,600
0
1
1
0.050
 
T 02.625 04/30/18
17,584
16
62
62
0.050
 
T 03.875 05/15/18
7,928
72
322
322
0.050
 
T 01.000 05/31/18
1,268
0
52
52
0.050
 
T 02.375 05/31/18
18,426
0
5
5
0.050
 
T 01.375 06/30/18
9,774
0
4
4
0.050
 
T 02.375 06/30/18
14,219
0
6
6
0.050
 
T 04.000 08/15/18
19,427
0
1
1
0.050
 
T 01.250 10/31/18
3,187
0
2
2
0.050
 
T 03.750 11/15/18
8,000
0
222
222
0.050
 
T 01.500 01/31/19
3,755
0
13
13
0.050
 
T 01.500 03/31/19
16,166
0
76
76
0.050
 
T 01.625 03/31/19
907
14
18
18
0.050
 
T 01.250 04/30/19
17,935
145
434
434
0.050
 
T 01.125 05/31/19
15,177
0
61
61
0.050
 
T 00.875 07/31/19
12,597
0
8
8
0.050
 
T 01.000 08/31/19
12,113
0
19
19
0.050
 
T 01.000 09/30/19
8,206
0
148
148
0.050
 
T 01.250 10/31/19
13,043
1,614
1,896
1,896
0.050
 
T 01.000 11/30/19
6,275
0
73
73
0.050
 
T 03.625 02/15/20
24,969
16
97
97
0.050
 
T 01.250 02/29/20
8,667
259
462
462
0.050
 
T 01.125 03/31/20
10,082
250
509
509
0.050
 
T 02.000 07/31/20
5,423
50
60
60
0.050
 
T 02.625 08/15/20
8,000
0
1
1
0.050
 
T 02.000 09/30/20
7,785
0
85
85
0.050
 
T 03.625 02/15/21
8,000
0
7
7
0.050
 
T 02.000 08/31/21
1
0
84
0
N/A
 
T 02.000 11/15/21
8,058
0
78
78
0.050
 
T 02.000 02/15/22
8,844
0
85
85
0.050
 
T 01.750 05/15/22
8,634
192
337
337
0.050
 
T 01.625 08/15/22
8,141
0
6
6
0.050
 
T 01.625 11/15/22
28,179
0
2
2
0.050
 
T 01.750 05/15/23
11,643
0
3
3
0.050
 
T 02.750 11/15/23
7,522
0
5
5
0.050
 
T 02.750 02/15/24
14,038
0
50
50
0.050
 
T 10.625 08/15/15
195
9
8
8
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 07.500 11/15/16
7,709
24
30
30
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
232
211
211
0.050
 
T 09.125 05/15/18
3,500
136
143
143
0.050
 
T 09.000 11/15/18
3,457
373
435
435
0.050
 
T 08.875 02/15/19
6,747
102
102
102
0.050
 
T 08.125 08/15/19
11,932
215
208
208
0.050
 
T 07.875 02/15/21
6,347
0
2
2
0.050
 
T 08.125 08/15/21
5,988
0
22
22
0.050
 
T 07.250 08/15/22
5,121
89
265
265
0.050
 
T 07.625 11/15/22
4,515
413
683
683
0.050
 
T 07.125 02/15/23
9,941
0
64
64
0.050
 
T 06.250 08/15/23
14,055
108
202
202
0.050
 
T 07.500 11/15/24
4,822
580
586
586
0.050
 
T 07.625 02/15/25
5,174
171
263
263
0.050
 
T 06.875 08/15/25
6,555
136
261
261
0.050
 
T 06.000 02/15/26
4,309
151
204
204
0.050
 
T 06.750 08/15/26
4,444
7
14
14
0.050
 
T 06.500 11/15/26
5,161
17
33
33
0.050
 
T 06.625 02/15/27
5,418
114
163
163
0.050
 
T 06.375 08/15/27
4,745
0
8
8
0.050
 
T 05.500 08/15/28
4,645
0
9
9
0.050
 
T 05.250 11/15/28
2,098
480
510
510
0.050
 
T 05.250 02/15/29
4,650
28
62
62
0.050
 
T 06.125 08/15/29
5,617
204
217
217
0.050
 
T 06.250 05/15/30
7,880
0
20
20
0.050
 
T 05.375 02/15/31
2,827
14
39
39
0.050
 
T 04.500 02/15/36
10,447
235
309
309
0.050
 
T 04.750 02/15/37
10,433
15
58
58
0.050
 
T 04.375 02/15/38
14,170
0
44
44
0.050
 
T 03.500 02/15/39
12,028
0
11
11
0.050
 
T 04.250 05/15/39
24,430
86
133
133
0.050
 
T 04.375 11/15/39
28,039
23
23
23
0.050
 
T 04.375 05/15/40
22,211
0
45
45
0.050
 
T 03.875 08/15/40
7,998
85
68
68
0.050
 
T 04.250 11/15/40
22,864
0
56
56
0.050
 
T 04.750 02/15/41
21,678
126
151
151
0.050
 
T 04.375 05/15/41
24,602
0
31
31
0.050
 
T 03.125 02/15/42
8,038
0
2
2
0.050
 
T 03.000 05/15/42
8,001
0
75
75
0.050
 
T 02.750 08/15/42
16,056
39
4
4
0.050
 
T 03.125 02/15/43
11,151
10
1
1
0.050
 
T 03.625 08/15/43
6,284
0
55
55
0.050
 
T 03.375 05/15/44
0
0
70
0
N/A
 
TII 01.875 07/15/15
0
0
7
0
N/A
 
TII 02.625 07/15/17
974
18
18
18
0.050
 
TII 01.625 01/15/18
2,367
4
4
4
0.050
 
TII 02.125 01/15/19
1,598
0
40
40
0.050
 
TII 01.375 01/15/20
881
0
22
22
0.050
 
TII 02.000 01/15/26
3,211
9
9
9
0.050
 
TII 02.500 01/15/29
302
20
21
21
0.050
 
TII 03.375 04/15/32
364
5
5
5
0.050
 
TF 00.045 01/31/16
0
0
68
0
N/A
 
FHLMC 04.750 11/17/15
1,081
65
65
65
0.050
 
FHLMC 04.750 01/19/16
1,463
154
152
152
0.050
 
FHLMC 05.500 07/18/16
1,412
50
49
49
0.050
 
FHLMC 05.125 10/18/16
1,799
104
113
113
0.050
 
FHLMC 05.000 02/16/17
1,350
0
4
4
0.050
 
FHLMC 05.500 08/23/17
1,206
56
15
15
0.050
 
FHLMC 05.125 11/17/17
1,298
6
13
13
0.050
 
FHLMC 04.875 06/13/18
1,731
251
351
351
0.050
 
FNMA 04.875 12/15/16
939
56
80
80
0.050
 
Total:
14,528
14,243
 
September 18, 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
212
212
212
0.050
 
T 02.375 03/31/16
8,132
15
50
50
0.050
 
T 03.250 07/31/16
5,522
31
91
91
0.050
 
T 01.000 08/31/16
963
0
5
5
0.050
 
T 03.000 08/31/16
5,313
0
28
28
0.050
 
T 01.000 09/30/16
980
100
233
233
0.080
 
T 01.000 03/31/17
2,635
36
21
21
0.050
 
T 03.250 03/31/17
9,568
27
22
22
0.050
 
T 00.875 04/30/17
1,365
0
7
7
0.050
 
T 03.125 04/30/17
11,151
0
25
25
0.050
 
T 04.500 05/15/17
11,903
74
124
124
0.050
 
T 00.625 05/31/17
367
0
41
41
0.050
 
T 02.750 05/31/17
10,351
236
261
261
0.050
 
T 02.375 07/31/17
6,817
0
1
1
0.050
 
T 04.750 08/15/17
11,259
7
99
99
0.050
 
T 01.875 08/31/17
2,635
192
201
201
0.050
 
T 00.750 10/31/17
4,752
0
41
41
0.050
 
T 02.250 11/30/17
7,018
0
333
333
0.050
 
T 00.750 03/31/18
8,910
50
75
75
0.050
 
T 02.625 04/30/18
17,584
91
116
116
0.050
 
T 03.875 05/15/18
7,829
171
174
174
0.050
 
T 01.500 01/31/19
3,755
0
45
45
0.050
 
T 02.750 02/15/19
30,732
0
60
60
0.050
 
T 01.625 03/31/19
907
0
18
18
0.050
 
T 01.250 04/30/19
17,935
104
177
177
0.050
 
T 01.000 09/30/19
8,206
0
9
9
0.050
 
T 01.250 10/31/19
13,028
1,629
1,707
1,707
0.050
 
T 01.000 11/30/19
6,275
60
50
50
0.050
 
T 01.125 12/31/19
6,328
0
30
30
0.050
 
T 03.625 02/15/20
24,969
25
72
72
0.050
 
T 01.250 02/29/20
8,667
221
284
284
0.050
 
T 01.125 03/31/20
10,082
241
290
290
0.050
 
T 01.125 04/30/20
4,624
0
17
17
0.050
 
T 02.000 07/31/20
5,423
0
50
50
0.050
 
T 03.625 02/15/21
8,000
0
4
4
0.050
 
T 02.250 07/31/21
8
0
81
2
0.050
 
T 02.125 08/15/21
8,070
0
120
120
0.050
 
T 02.000 02/15/22
8,744
100
87
87
0.050
 
T 01.750 05/15/22
8,583
243
192
192
0.050
 
T 01.625 11/15/22
28,179
0
20
20
0.050
 
T 02.750 02/15/24
14,038
0
120
120
0.050
 
T 10.625 08/15/15
190
27
9
9
0.050
 
T 09.250 02/15/16
2,166
0
1
1
0.050
 
T 07.500 11/15/16
7,709
24
24
24
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
155
232
232
0.050
 
T 09.125 05/15/18
3,500
118
136
136
0.050
 
T 09.000 11/15/18
3,457
383
373
373
0.050
 
T 08.875 02/15/19
6,747
77
151
151
0.050
 
T 08.125 08/15/19
11,932
0
215
215
0.050
 
T 07.250 08/15/22
5,121
89
237
237
0.050
 
T 07.625 11/15/22
4,515
333
663
663
0.050
 
T 07.125 02/15/23
9,941
0
58
58
0.050
 
T 06.250 08/15/23
14,055
110
214
214
0.050
 
T 07.500 11/15/24
4,824
578
680
680
0.050
 
T 07.625 02/15/25
5,174
171
180
180
0.050
 
T 06.875 08/15/25
6,555
50
136
136
0.050
 
T 06.000 02/15/26
4,309
205
251
251
0.050
 
T 06.750 08/15/26
4,444
7
7
7
0.050
 
T 06.500 11/15/26
5,161
17
17
17
0.050
 
T 06.625 02/15/27
5,418
0
164
164
0.050
 
T 05.250 11/15/28
2,320
249
578
578
0.050
 
T 05.250 02/15/29
4,650
52
28
28
0.050
 
T 06.125 08/15/29
5,617
197
204
204
0.050
 
T 06.250 05/15/30
7,880
127
166
166
0.050
 
T 05.375 02/15/31
2,827
14
14
14
0.050
 
T 04.500 02/15/36
10,447
215
368
368
0.050
 
T 04.750 02/15/37
10,433
0
15
15
0.050
 
T 04.250 05/15/39
24,430
0
86
86
0.050
 
T 04.375 11/15/39
28,039
0
23
23
0.050
 
T 03.875 08/15/40
8,028
55
85
85
0.050
 
T 04.750 02/15/41
21,678
6
126
126
0.050
 
T 04.375 05/15/41
24,602
38
107
107
0.050
 
T 03.125 02/15/42
8,038
0
21
21
0.050
 
T 02.750 08/15/42
16,056
0
39
39
0.050
 
T 03.125 02/15/43
11,151
0
10
10
0.050
 
T 03.625 08/15/43
6,284
0
50
50
0.050
 
TII 02.625 07/15/17
974
18
18
18
0.050
 
TII 01.625 01/15/18
2,367
4
4
4
0.050
 
TII 02.000 01/15/26
3,211
9
9
9
0.050
 
TII 02.500 01/15/29
302
20
33
33
0.050
 
TII 03.375 04/15/32
364
5
5
5
0.050
 
TII 01.375 02/15/44
2,136
0
1
1
0.050
 
FHLMC 04.750 11/17/15
1,081
65
65
65
0.050
 
FHLMC 04.750 01/19/16
1,463
154
154
154
0.050
 
FHLMC 05.500 07/18/16
1,412
50
50
50
0.050
 
FHLMC 05.125 10/18/16
1,799
104
104
104
0.050
 
FHLMC 05.500 08/23/17
1,206
15
56
56
0.050
 
FHLMC 05.125 11/17/17
1,298
0
6
6
0.050
 
FHLMC 04.875 06/13/18
1,734
248
311
311
0.050
 
FHLMC 03.750 03/27/19
49
13
2
0
N/A
 
FNMA 04.875 12/15/16
939
56
58
58
0.050
 
Total:
12,138
12,057
 
September 17, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.250 12/15/14
0
0
6
0
N/A
 
T 00.375 03/15/15
0
0
4
0
N/A
 
T 02.125 02/29/16
19,051
2
2
2
0.050
 
T 02.625 02/29/16
9,522
212
212
212
0.050
 
T 02.375 03/31/16
8,132
30
15
15
0.050
 
T 00.375 04/30/16
0
0
63
0
N/A
 
T 02.625 04/30/16
12,218
0
1
1
0.050
 
T 05.125 05/15/16
7,557
8
7
7
0.050
 
T 01.500 07/31/16
937
0
10
10
0.050
 
T 03.250 07/31/16
5,522
31
31
31
0.050
 
T 01.000 08/31/16
963
27
20
20
0.050
 
T 01.000 09/30/16
980
100
153
153
0.050
 
T 00.625 10/15/16
0
0
56
0
N/A
 
T 01.000 10/31/16
1,197
0
20
20
0.050
 
T 04.625 11/15/16
4,506
0
70
70
0.050
 
T 00.875 12/31/16
1,020
8
8
8
0.050
 
T 03.250 12/31/16
9,511
0
90
90
0.050
 
T 00.875 01/31/17
1,134
6
6
6
0.050
 
T 01.000 03/31/17
2,635
0
36
36
0.050
 
T 03.250 03/31/17
9,568
11
57
57
0.050
 
T 04.500 05/15/17
11,903
0
74
74
0.050
 
T 02.750 05/31/17
10,351
12
236
236
0.050
 
T 04.750 08/15/17
11,259
16
130
130
0.050
 
T 01.875 08/31/17
2,635
142
260
260
0.050
 
T 01.875 09/30/17
6,080
0
25
25
0.050
 
T 02.625 01/31/18
12,600
1
1
1
0.050
 
T 00.750 03/31/18
8,910
0
50
50
0.050
 
T 02.625 04/30/18
17,584
0
91
91
0.050
 
T 03.875 05/15/18
7,900
100
221
221
0.050
 
T 02.375 05/31/18
18,426
0
9
9
0.050
 
T 02.375 06/30/18
14,219
6
6
6
0.050
 
T 02.250 07/31/18
18,365
347
97
97
0.050
 
T 01.500 03/31/19
16,166
46
7
7
0.050
 
T 01.250 04/30/19
17,935
104
194
194
0.050
 
T 01.250 10/31/19
13,090
1,567
1,689
1,689
0.050
 
T 01.000 11/30/19
6,275
0
60
60
0.050
 
T 03.625 02/15/20
24,969
97
325
325
0.050
 
T 01.250 02/29/20
8,667
196
236
236
0.050
 
T 01.125 03/31/20
10,082
285
341
341
0.050
 
T 02.000 07/31/20
5,423
0
50
50
0.050
 
T 02.000 09/30/20
7,785
0
53
53
0.050
 
T 02.125 06/30/21
1,697
0
49
49
0.050
 
T 02.000 11/15/21
8,028
0
177
177
0.050
 
T 02.000 02/15/22
8,653
191
205
205
0.050
 
T 01.750 05/15/22
8,694
12
243
243
0.050
 
T 01.625 08/15/22
8,141
0
1
1
0.050
 
T 01.625 11/15/22
28,149
0
30
30
0.050
 
T 02.000 02/15/23
13,614
0
136
136
0.050
 
T 01.750 05/15/23
11,643
0
81
81
0.050
 
T 02.750 02/15/24
14,038
0
136
136
0.050
 
T 02.375 08/15/24
0
0
78
0
N/A
 
T 11.250 02/15/15
0
0
3
0
N/A
 
T 10.625 08/15/15
195
4
31
31
0.050
 
T 09.250 02/15/16
2,166
0
20
20
0.050
 
T 07.500 11/15/16
7,709
24
24
24
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
92
155
155
0.050
 
T 09.125 05/15/18
3,500
118
136
136
0.050
 
T 09.000 11/15/18
3,457
342
383
383
0.050
 
T 08.875 02/15/19
6,747
110
77
77
0.050
 
T 07.250 08/15/22
5,121
93
262
262
0.050
 
T 07.625 11/15/22
4,515
349
666
666
0.050
 
T 07.125 02/15/23
9,941
6
40
40
0.050
 
T 06.250 08/15/23
14,055
0
134
134
0.050
 
T 07.500 11/15/24
4,861
503
578
578
0.050
 
T 07.625 02/15/25
5,174
178
229
229
0.050
 
T 06.875 08/15/25
6,555
36
150
150
0.050
 
T 06.000 02/15/26
4,309
143
310
310
0.050
 
T 06.750 08/15/26
4,444
7
7
7
0.050
 
T 06.500 11/15/26
5,161
32
17
17
0.050
 
T 06.625 02/15/27
5,418
44
172
172
0.050
 
T 05.250 11/15/28
2,124
454
449
449
0.050
 
T 05.250 02/15/29
4,650
30
57
57
0.050
 
T 06.125 08/15/29
5,617
143
234
234
0.050
 
T 06.250 05/15/30
7,880
0
253
253
0.050
 
T 05.375 02/15/31
2,827
15
44
44
0.050
 
T 04.500 02/15/36
10,447
165
215
215
0.050
 
T 04.250 05/15/39
24,430
25
105
105
0.050
 
T 04.375 11/15/39
28,039
44
24
24
0.050
 
T 04.625 02/15/40
20,372
0
100
100
0.050
 
T 03.875 08/15/40
8,027
56
55
55
0.050
 
T 04.750 02/15/41
21,678
0
6
6
0.050
 
T 04.375 05/15/41
24,602
10
123
123
0.050
 
T 03.125 02/15/42
8,038
0
2
2
0.050
 
T 02.875 05/15/43
456
0
25
25
0.050
 
T 03.375 05/15/44
0
0
9
0
N/A
 
TII 02.625 07/15/17
974
18
18
18
0.050
 
TII 01.625 01/15/18
2,367
4
4
4
0.050
 
TII 02.000 01/15/26
3,211
9
9
9
0.050
 
TII 02.500 01/15/29
302
21
20
20
0.050
 
TII 03.375 04/15/32
364
5
5
5
0.050
 
FHLMC 04.750 11/17/15
1,081
65
65
65
0.050
 
FHLMC 04.750 01/19/16
1,463
154
154
154
0.050
 
FHLMC 05.500 07/18/16
1,412
50
53
53
0.050
 
FHLMC 05.125 10/18/16
1,799
104
104
104
0.050
 
FHLMC 05.500 08/23/17
1,206
15
15
15
0.050
 
FHLMC 04.875 06/13/18
1,739
243
248
248
0.050
 
FHLMC 03.750 03/27/19
55
0
13
13
0.060
 
FNMA 04.875 12/15/16
939
69
56
56
0.050
 
Total:
12,018
11,799
 
September 16, 2014
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
16
16
16
0.050
 
T 02.125 02/29/16
19,051
0
5
5
0.050
 
T 02.625 02/29/16
9,522
87
212
212
0.050
 
T 02.375 03/31/16
8,132
52
130
130
0.050
 
T 05.125 05/15/16
7,557
8
8
8
0.050
 
T 00.500 07/31/16
8
0
2
2
0.050
 
T 03.250 07/31/16
5,522
20
77
77
0.050
 
T 01.000 08/31/16
963
77
77
77
0.050
 
T 01.000 09/30/16
980
0
150
150
0.050
 
T 00.875 12/31/16
1,020
8
63
63
0.050
 
T 00.875 01/31/17
1,134
6
6
6
0.050
 
T 03.125 01/31/17
5,485
0
14
14
0.050
 
T 04.625 02/15/17
6,442
75
50
50
0.050
 
T 03.250 03/31/17
9,568
0
11
11
0.050
 
T 00.875 04/30/17
1,365
87
89
89
0.050
 
T 04.500 05/15/17
11,903
0
39
39
0.050
 
T 02.750 05/31/17
10,351
0
12
12
0.050
 
T 04.750 08/15/17
11,259
41
41
41
0.050
 
T 01.875 08/31/17
2,635
0
197
197
0.050
 
T 00.625 09/30/17
3,771
84
195
195
0.050
 
T 01.875 10/31/17
3,079
9
19
19
0.050
 
T 04.250 11/15/17
9,907
0
60
60
0.050
 
T 02.750 12/31/17
11,955
2
2
2
0.050
 
T 02.625 01/31/18
12,600
1
1
1
0.050
 
T 03.875 05/15/18
8,000
0
300
300
0.050
 
T 02.375 06/30/18
14,219
6
6
6
0.050
 
T 02.250 07/31/18
18,365
347
397
397
0.050
 
T 01.500 03/31/19
16,166
46
101
101
0.050
 
T 01.250 04/30/19
17,935
62
119
119
0.050
 
T 01.125 05/31/19
15,177
0
159
159
0.050
 
T 01.500 05/31/19
58
0
2
2
0.050
 
T 01.000 09/30/19
8,206
0
1
1
0.050
 
T 01.250 10/31/19
13,095
1,562
1,617
1,617
0.050
 
T 03.625 02/15/20
24,969
25
97
97
0.050
 
T 01.250 02/29/20
8,667
96
236
236
0.050
 
T 01.125 03/31/20
10,082
136
285
285
0.050
 
T 02.250 04/30/21
1,801
0
6
6
0.050
 
T 02.125 06/30/21
1,697
0
29
29
0.050
 
T 02.000 11/15/21
8,025
0
125
125
0.050
 
T 02.000 02/15/22
8,844
0
301
301
0.050
 
T 01.750 05/15/22
8,703
0
62
62
0.050
 
T 01.625 11/15/22
27,981
0
23
23
0.050
 
T 10.625 08/15/15
195
0
27
27
0.050
 
T 07.500 11/15/16
7,709
4
32
32
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
147
192
192
0.050
 
T 09.125 05/15/18
3,500
118
136
136
0.050
 
T 09.000 11/15/18
3,457
238
392
392
0.050
 
T 08.875 02/15/19
6,747
1
130
130
0.050
 
T 08.125 08/15/19
11,932
0
56
56
0.050
 
T 07.250 08/15/22
5,121
194
291
291
0.050
 
T 07.625 11/15/22
4,510
340
599
599
0.050
 
T 07.125 02/15/23
9,941
46
41
41
0.050
 
T 07.500 11/15/24
4,809
593
568
568
0.050
 
T 07.625 02/15/25
5,174
167
228
228
0.050
 
T 06.875 08/15/25
6,555
0
136
136
0.050
 
T 06.000 02/15/26
4,309
59
257
257
0.050
 
T 06.750 08/15/26
4,444
7
15
15
0.050
 
T 06.500 11/15/26
5,161
2
32
32
0.050
 
T 06.625 02/15/27
5,418
44
174
174
0.050
 
T 06.375 08/15/27
4,745
10
10
10
0.050
 
T 05.500 08/15/28
4,645
0
4
4
0.050
 
T 05.250 11/15/28
2,071
507
564
564
0.050
 
T 05.250 02/15/29
4,650
30
40
40
0.050
 
T 06.125 08/15/29
5,617
175
182
182
0.050
 
T 06.250 05/15/30
7,880
35
285
285
0.050
 
T 05.375 02/15/31
2,827
0
15
15
0.050
 
T 04.500 02/15/36
10,447
197
212
212
0.050
 
T 04.750 02/15/37
10,433
53
30
30
0.050
 
T 04.250 05/15/39
24,430
186
126
126
0.050
 
T 04.375 11/15/39
28,039
43
44
44
0.050
 
T 04.375 05/15/40
22,211
0
144
5
0.050
 
T 03.875 08/15/40
8,009
39
56
56
0.050
 
T 04.375 05/15/41
24,602
0
10
10
0.050
 
T 03.125 02/15/42
7,989
48
3
2
0.050
 
T 03.000 05/15/42
7,876
125
113
113
0.050
 
T 03.750 11/15/43
385
0
15
15
0.050
 
TII 02.625 07/15/17
974
0
18
18
0.050
 
TII 01.625 01/15/18
2,367
0
4
4
0.050
 
TII 02.000 01/15/26
3,211
9
9
9
0.050
 
TII 02.500 01/15/29
302
21
21
21
0.050
 
TII 03.375 04/15/32
364
0
5
5
0.050
 
FHLMC 04.750 11/17/15
1,081
65
65
65
0.050
 
FHLMC 04.750 01/19/16
1,463
154
154
154
0.050
 
FHLMC 05.500 07/18/16
1,412
50
53
53
0.050
 
FHLMC 05.125 10/18/16
1,799
99
104
104
0.050
 
FHLMC 05.500 08/23/17
1,206
27
15
15
0.050
 
FHLMC 04.875 06/13/18
1,739
243
243
233
0.050
 
FHLMC 06.250 07/15/32
191
2
2
2
0.050
 
FNMA 04.875 12/15/16
939
104
69
69
0.050
 
Total:
11,264
11,114
 
 
Security
Extensions7
 
 
FHLMC 04.875 06/13/18
10
 
 
Total:
10
 
September 15, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.250 01/15/15
0
0
97
0
N/A
 
T 00.250 03/31/15
0
0
95
0
N/A
 
T 02.500 04/30/15
404
0
16
16
0.050
 
T 00.375 08/31/15
0
0
2
0
N/A
 
T 02.125 02/29/16
19,051
5
3
3
0.050
 
T 02.625 02/29/16
9,522
112
87
87
0.050
 
T 02.375 03/31/16
8,132
0
115
115
0.050
 
T 05.125 05/15/16
7,557
8
8
8
0.050
 
T 03.250 07/31/16
5,522
41
81
81
0.050
 
T 01.000 08/31/16
963
42
77
77
0.050
 
T 01.000 10/31/16
1,197
20
20
20
0.050
 
T 04.625 11/15/16
4,506
0
61
61
0.050
 
T 00.875 12/31/16
1,020
8
153
153
0.050
 
T 00.875 01/31/17
1,134
6
6
6
0.050
 
T 04.625 02/15/17
6,442
75
75
75
0.050
 
T 03.250 03/31/17
9,568
10
1
1
0.050
 
T 00.875 04/30/17
1,365
0
87
87
0.050
 
T 03.125 04/30/17
11,151
50
2
2
0.050
 
T 00.625 05/31/17
367
0
50
50
0.050
 
T 02.750 05/31/17
10,351
31
31
31
0.050
 
T 00.750 06/30/17
2,097
0
65
65
0.050
 
T 04.750 08/15/17
11,259
7
41
41
0.050
 
T 01.875 08/31/17
2,635
0
55
55
0.050
 
T 00.625 09/30/17
3,771
0
84
84
0.050
 
T 01.875 09/30/17
6,080
0
50
50
0.050
 
T 01.875 10/31/17
3,079
9
9
9
0.050
 
T 02.250 11/30/17
7,018
0
263
263
0.050
 
T 02.750 12/31/17
11,955
0
2
2
0.050
 
T 00.875 01/31/18
11,790
0
30
30
0.050
 
T 02.625 01/31/18
12,600
1
1
1
0.050
 
T 00.750 03/31/18
8,910
0
175
175
0.050
 
T 02.625 04/30/18
17,584
5
21
21
0.050
 
T 03.875 05/15/18
8,000
0
125
125
0.050
 
T 02.375 06/30/18
14,219
6
6
6
0.050
 
T 02.250 07/31/18
18,365
0
447
447
0.050
 
T 04.000 08/15/18
19,427
0
50
50
0.050
 
T 01.250 11/30/18
5,086
0
66
66
0.050
 
T 01.375 11/30/18
8,000
0
6
6
0.050
 
T 01.500 12/31/18
1,751
0
2
2
0.050
 
T 01.500 03/31/19
16,166
46
46
46
0.050
 
T 01.625 03/31/19
907
0
6
6
0.050
 
T 01.250 04/30/19
17,935
40
62
62
0.050
 
T 01.625 07/31/19
10
0
42
2
0.050
 
T 01.000 09/30/19
8,206
0
100
100
0.050
 
T 01.250 10/31/19
13,093
1,564
1,692
1,692
0.050
 
T 01.000 11/30/19
6,275
0
25
25
0.050
 
T 01.125 12/31/19
6,328
4
125
125
0.050
 
T 03.625 02/15/20
24,969
0
75
75
0.050
 
T 01.250 02/29/20
8,667
0
166
166
0.050
 
T 01.125 03/31/20
10,082
136
138
138
0.050
 
T 01.125 04/30/20
4,624
0
5
5
0.050
 
T 01.375 05/31/20
4,279
2
2
2
0.050
 
T 02.250 04/30/21
1,801
0
6
6
0.050
 
T 02.000 02/15/22
8,844
0
82
82
0.050
 
T 01.625 08/15/22
8,141
0
7
7
0.050
 
T 02.000 02/15/23
13,431
0
10
10
0.050
 
T 02.500 08/15/23
8,000
0
104
104
0.050
 
T 02.750 11/15/23
7,522
0
23
23
0.050
 
T 10.625 08/15/15
195
21
31
27
0.050
 
T 07.500 11/15/16
7,709
4
4
4
0.050
 
T 08.750 05/15/17
6,531
5
16
16
0.050
 
T 08.875 08/15/17
5,530
139
149
149
0.050
 
T 09.125 05/15/18
3,500
142
161
161
0.050
 
T 09.000 11/15/18
3,457
238
238
238
0.050
 
T 08.875 02/15/19
6,747
0
1
1
0.050
 
T 08.750 08/15/20
10,746
64
64
64
0.050
 
T 07.250 08/15/22
5,121
166
194
194
0.050
 
T 07.625 11/15/22
4,510
472
674
674
0.050
 
T 07.125 02/15/23
9,941
6
46
46
0.050
 
T 06.250 08/15/23
13,891
2
4
4
0.050
 
T 07.500 11/15/24
4,841
561
593
593
0.050
 
T 07.625 02/15/25
5,174
171
217
217
0.050
 
T 06.875 08/15/25
6,555
86
208
208
0.050
 
T 06.000 02/15/26
4,309
150
223
223
0.050
 
T 06.750 08/15/26
4,444
43
42
42
0.050
 
T 06.500 11/15/26
5,161
17
2
2
0.050
 
T 06.625 02/15/27
5,418
44
184
184
0.050
 
T 06.375 08/15/27
4,745
10
10
10
0.050
 
T 05.250 11/15/28
2,151
427
507
507
0.050
 
T 05.250 02/15/29
4,650
0
40
40
0.050
 
T 06.125 08/15/29
5,617
154
253
253
0.050
 
T 06.250 05/15/30
7,880
160
174
174
0.050
 
T 04.500 02/15/36
10,423
100
224
224
0.050
 
T 04.750 02/15/37
10,433
38
53
53
0.050
 
T 04.375 02/15/38
14,170
0
177
177
0.050
 
T 04.250 05/15/39
24,430
111
209
209
0.050
 
T 04.375 11/15/39
28,039
28
43
43
0.050
 
T 03.875 08/15/40
7,995
33
39
39
0.050
 
T 04.250 11/15/40
22,787
0
6
6
0.050
 
T 04.750 02/15/41
21,678
7
8
8
0.050
 
T 04.375 05/15/41
24,602
16
21
21
0.050
 
T 03.750 08/15/41
23,568
0
138
138
0.050
 
T 03.125 11/15/41
9,500
0
36
36
0.050
 
T 03.125 02/15/42
8,002
0
250
250
0.050
 
T 03.000 05/15/42
7,956
44
125
125
0.050
 
T 03.750 11/15/43
385
0
15
15
0.050
 
TII 00.125 04/15/16
330
0
1
1
0.050
 
TII 02.500 07/15/16
2,765
0
1
1
0.050
 
TII 00.125 04/15/19
9
0
55
2
0.050
 
TII 02.000 01/15/26
3,211
0
9
9
0.050
 
TII 02.500 01/15/29
302
0
21
21
0.050
 
TII 01.375 02/15/44
2,136
0
10
10
0.050
 
TF 00.070 07/31/16
4
0
1
1
0.050
 
FHLMC 04.750 11/17/15
1,081
65
65
65
0.050
 
FHLMC 04.750 01/19/16
1,463
154
154
154
0.050
 
FHLMC 05.500 07/18/16
1,412
50
53
53
0.050
 
FHLMC 05.125 10/18/16
1,799
109
99
99
0.050
 
FHLMC 05.500 08/23/17
1,206
19
27
27
0.050
 
FHLMC 04.875 06/13/18
1,739
243
243
243
0.050
 
FHLMC 03.750 03/27/19
55
4
4
4
0.050
 
FHLMC 06.250 07/15/32
191
0
2
2
0.050
 
FNMA 04.875 12/15/16
939
69
104
104
0.050
 
Total:
11,509
11,218
 
September 12, 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
30
30
0.050
 
T 04.500 02/15/16
2,215
25
25
25
0.050
 
T 02.125 02/29/16
19,051
5
8
8
0.050
 
T 02.625 02/29/16
9,522
212
212
212
0.050
 
T 05.125 05/15/16
7,557
9
8
8
0.050
 
T 03.250 07/31/16
5,522
21
41
41
0.050
 
T 01.000 08/31/16
963
0
42
42
0.050
 
T 01.000 10/31/16
1,197
0
20
20
0.050
 
T 00.875 12/31/16
1,020
6
12
12
0.050
 
T 00.875 01/31/17
1,134
5
6
6
0.050
 
T 04.625 02/15/17
6,442
75
75
75
0.050
 
T 01.000 03/31/17
2,635
0
37
37
0.050
 
T 03.250 03/31/17
9,568
9
65
65
0.050
 
T 03.125 04/30/17
11,151
0
50
50
0.050
 
T 04.500 05/15/17
11,903
0
71
71
0.050
 
T 00.625 05/31/17
367
0
6
6
0.050
 
T 02.750 05/31/17
10,351
49
81
81
0.050
 
T 00.750 06/30/17
2,097
0
29
29
0.050
 
T 02.375 07/31/17
6,817
0
6
6
0.050
 
T 04.750 08/15/17
11,259
81
57
57
0.050
 
T 00.625 08/31/17
242
0
1
1
0.050
 
T 01.875 08/31/17
2,635
63
39
39
0.050
 
T 01.875 10/31/17
3,079
9
9
9
0.050
 
T 02.750 12/31/17
11,955
2
30
30
0.050
 
T 02.625 01/31/18
12,600
0
1
1
0.050
 
T 02.625 04/30/18
17,584
0
18
18
0.050
 
T 02.375 06/30/18
14,219
6
6
6
0.050
 
T 02.750 02/15/19
30,732
0
60
60
0.050
 
T 01.500 03/31/19
16,166
0
46
46
0.050
 
T 01.625 03/31/19
907
0
7
7
0.050
 
T 01.250 04/30/19
17,935
102
40
40
0.050
 
T 01.125 05/31/19
15,177
31
33
33
0.050
 
T 01.500 05/31/19
58
0
2
2
0.050
 
T 01.000 09/30/19
8,206
45
111
111
0.050
 
T 01.250 10/31/19
13,159
1,498
1,587
1,587
0.050
 
T 01.125 12/31/19
6,328
0
19
19
0.050
 
T 03.625 02/15/20
24,969
0
17
17
0.050
 
T 01.125 03/31/20
10,082
61
136
136
0.050
 
T 01.125 04/30/20
4,624
0
43
43
0.050
 
T 01.375 05/31/20
4,279
0
2
2
0.050
 
T 01.875 06/30/20
11,581
1
1
1
0.050
 
T 02.250 04/30/21
1,801
0
6
6
0.050
 
T 01.750 05/15/23
11,046
0
80
80
0.050
 
T 02.750 11/15/23
7,522
1
41
41
0.050
 
T 10.625 08/15/15
190
27
41
31
0.050
 
T 09.875 11/15/15
292
6
6
6
0.050
 
T 09.250 02/15/16
2,166
5
38
38
0.050
 
T 07.500 11/15/16
7,709
28
28
28
0.050
 
T 08.750 05/15/17
6,531
5
6
6
0.050
 
T 08.875 08/15/17
5,530
85
139
139
0.050
 
T 09.125 05/15/18
3,500
142
142
142
0.050
 
T 09.000 11/15/18
3,457
265
368
368
0.050
 
T 08.875 02/15/19
6,747
25
40
40
0.050
 
T 08.125 08/15/19
11,932
30
48
48
0.050
 
T 08.750 08/15/20
10,746
0
64
64
0.050
 
T 07.875 02/15/21
6,347
0
13
13
0.050
 
T 07.250 08/15/22
5,121
119
166
166
0.050
 
T 07.625 11/15/22
4,417
595
693
693
0.050
 
T 07.125 02/15/23
9,941
21
21
21
0.050
 
T 06.250 08/15/23
13,891
64
24
24
0.050
 
T 07.500 11/15/24
4,861
509
661
661
0.050
 
T 07.625 02/15/25
5,174
222
221
221
0.050
 
T 06.875 08/15/25
6,555
100
116
116
0.050
 
T 06.000 02/15/26
4,309
166
219
219
0.050
 
T 06.750 08/15/26
4,444
47
47
47
0.050
 
T 06.500 11/15/26
5,161
2
17
17
0.050
 
T 06.625 02/15/27
5,418
169
169
169
0.050
 
T 06.375 08/15/27
4,745
10
10
10
0.050
 
T 05.250 11/15/28
2,149
429
577
577
0.050
 
T 06.125 08/15/29
5,617
214
200
200
0.050
 
T 06.250 05/15/30
7,880
150
326
326
0.050
 
T 05.375 02/15/31
2,827
0
58
58
0.050
 
T 04.500 02/15/36
10,423
106
100
100
0.050
 
T 04.750 02/15/37
10,433
50
38
38
0.050
 
T 04.500 05/15/38
8,008
0
1
1
0.050
 
T 03.500 02/15/39
12,028
0
10
10
0.050
 
T 04.250 05/15/39
24,430
109
161
161
0.050
 
T 04.375 11/15/39
28,039
0
28
28
0.050
 
T 04.375 05/15/40
22,211
0
53
53
0.050
 
T 03.875 08/15/40
8,028
0
33
33
0.050
 
T 04.750 02/15/41
21,678
0
7
7
0.050
 
T 04.375 05/15/41
24,602
0
26
26
0.050
 
T 03.125 02/15/42
8,002
0
2
2
0.050
 
T 03.000 05/15/42
7,991
9
106
106
0.050
 
T 03.125 02/15/43
11,151
0
10
10
0.050
 
T 03.625 08/15/43
5,776
7
171
171
0.050
 
T 03.750 11/15/43
385
0
15
15
0.050
 
TII 02.625 07/15/17
974
19
19
19
0.050
 
TII 01.625 01/15/18
2,367
55
17
17
0.050
 
TII 00.375 07/15/23
10
0
1
1
0.050
 
TII 03.375 04/15/32
364
5
6
6
0.050
 
FHLMC 04.750 11/17/15
1,081
66
65
65
0.050
 
FHLMC 04.750 01/19/16
1,463
154
154
154
0.050
 
FHLMC 05.500 07/18/16
1,412
54
53
53
0.050
 
FHLMC 05.125 10/18/16
1,799
106
109
109
0.050
 
FHLMC 05.500 08/23/17
1,206
7
19
19
0.050
 
FHLMC 04.875 06/13/18
1,703
279
243
243
0.050
 
FHLMC 03.750 03/27/19
55
4
4
4
0.050
 
FNMA 05.375 07/15/16
931
0
1
1
0.050
 
FNMA 04.875 12/15/16
939
84
69
69
0.050
 
Total:
9,195
9,185
 
September 11, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.500 10/15/14
0
0
1
0
N/A
 
T 04.500 02/15/16
2,215
0
25
25
0.050
 
T 02.125 02/29/16
19,051
0
5
5
0.050
 
T 02.625 02/29/16
9,522
62
212
212
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 05/31/16
9,511
0
50
50
0.050
 
T 03.250 07/31/16
5,522
42
21
21
0.050
 
T 01.000 08/31/16
963
0
1
1
0.050
 
T 01.000 09/30/16
980
0
5
5
0.050
 
T 03.000 09/30/16
5,163
0
96
96
0.050
 
T 01.000 10/31/16
1,197
0
49
49
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 04.625 11/15/16
4,506
0
15
15
0.050
 
T 00.875 12/31/16
1,020
0
6
6
0.050
 
T 00.875 01/31/17
1,134
5
5
5
0.050
 
T 03.125 01/31/17
5,485
6
6
6
0.050
 
T 04.625 02/15/17
6,442
75
112
112
0.050
 
T 01.000 03/31/17
2,635
0
70
70
0.050
 
T 03.250 03/31/17
9,568
30
9
9
0.050
 
T 02.750 05/31/17
10,351
49
49
49
0.050
 
T 02.500 06/30/17
9,499
0
2
2
0.050
 
T 04.750 08/15/17
11,259
20
81
81
0.050
 
T 00.625 08/31/17
242
26
1
1
0.050
 
T 01.875 08/31/17
2,635
119
113
113
0.050
 
T 01.875 09/30/17
6,080
0
39
39
0.050
 
T 01.875 10/31/17
3,079
0
9
9
0.050
 
T 02.750 12/31/17
11,955
2
52
52
0.050
 
T 00.750 02/28/18
5,358
0
29
29
0.050
 
T 02.750 02/28/18
8,000
1
1
1
0.050
 
T 00.750 03/31/18
8,910
0
50
50
0.050
 
T 02.625 04/30/18
17,584
0
11
11
0.050
 
T 02.375 06/30/18
14,219
6
6
6
0.050
 
T 02.250 07/31/18
18,365
147
147
147
0.050
 
T 01.250 10/31/18
3,187
0
31
31
0.050
 
T 02.750 02/15/19
30,732
0
149
149
0.050
 
T 01.375 02/28/19
5,301
0
41
41
0.050
 
T 01.250 04/30/19
17,935
102
102
102
0.050
 
T 01.125 05/31/19
15,177
41
131
131
0.050
 
T 00.875 07/31/19
12,597
0
5
5
0.050
 
T 01.000 09/30/19
8,206
1
46
46
0.050
 
T 01.250 10/31/19
13,190
1,467
1,501
1,501
0.050
 
T 01.000 11/30/19
6,275
0
60
60
0.050
 
T 01.125 12/31/19
6,328
0
5
5
0.050
 
T 01.250 02/29/20
8,667
25
35
35
0.050
 
T 01.125 03/31/20
10,082
37
236
236
0.050
 
T 01.125 04/30/20
4,624
0
5
5
0.050
 
T 01.375 05/31/20
4,279
0
3
3
0.050
 
T 01.875 06/30/20
11,581
1
1
1
0.050
 
T 02.000 09/30/20
7,785
125
80
80
0.050
 
T 02.250 04/30/21
1,744
0
6
6
0.050
 
T 02.250 07/31/21
8
0
1
1
0.050
 
T 01.625 08/15/22
8,060
81
18
18
0.050
 
T 01.625 11/15/22
27,981
0
13
13
0.050
 
T 01.750 05/15/23
11,046
78
582
582
0.050
 
T 02.750 11/15/23
7,522
1
28
28
0.050
 
T 10.625 08/15/15
195
21
32
28
0.050
 
T 09.875 11/15/15
292
0
6
6
0.050
 
T 09.250 02/15/16
2,166
14
5
5
0.050
 
T 07.500 11/15/16
7,709
24
28
28
0.050
 
T 08.750 05/15/17
6,531
0
6
6
0.050
 
T 08.875 08/15/17
5,530
175
85
85
0.050
 
T 09.125 05/15/18
3,500
138
143
143
0.050
 
T 09.000 11/15/18
3,457
77
329
329
0.050
 
T 08.875 02/15/19
6,747
50
25
25
0.050
 
T 08.125 08/15/19
11,932
6
30
30
0.050
 
T 07.875 02/15/21
6,347
0
1
1
0.050
 
T 07.250 08/15/22
5,121
120
119
119
0.050
 
T 07.625 11/15/22
4,416
596
684
684
0.050
 
T 07.125 02/15/23
9,941
86
71
71
0.050
 
T 06.250 08/15/23
13,891
97
86
86
0.050
 
T 07.500 11/15/24
4,848
554
509
509
0.050
 
T 07.625 02/15/25
5,174
221
222
222
0.050
 
T 06.875 08/15/25
6,555
150
100
100
0.050
 
T 06.000 02/15/26
4,309
139
166
166
0.050
 
T 06.750 08/15/26
4,444
47
47
47
0.050
 
T 06.500 11/15/26
5,161
17
2
2
0.050
 
T 06.625 02/15/27
5,418
153
169
169
0.050
 
T 06.375 08/15/27
4,745
10
10
10
0.050
 
T 05.250 11/15/28
2,051
527
669
669
0.050
 
T 05.250 02/15/29
4,650
93
108
108
0.050
 
T 06.125 08/15/29
5,617
237
264
264
0.050
 
T 06.250 05/15/30
7,880
150
150
150
0.050
 
T 05.375 02/15/31
2,827
45
43
43
0.050
 
T 04.500 02/15/36
10,423
42
142
142
0.050
 
T 04.750 02/15/37
10,433
38
50
50
0.050
 
T 04.375 02/15/38
14,170
0
75
75
0.050
 
T 04.500 05/15/38
8,008
0
8
8
0.050
 
T 04.250 05/15/39
24,430
109
119
119
0.050
 
T 04.375 11/15/39
28,039
83
93
93
0.050
 
T 04.750 02/15/41
21,678
0
15
15
0.050
 
T 04.375 05/15/41
24,602
16
11
11
0.050
 
T 03.750 08/15/41
23,568
4
62
62
0.050
 
T 03.125 11/15/41
9,500
0
1
1
0.050
 
T 03.125 02/15/42
8,002
0
2
2
0.050
 
T 03.000 05/15/42
8,000
0
21
21
0.050
 
T 03.625 08/15/43
5,776
0
7
7
0.050
 
T 03.750 11/15/43
385
0
15
15
0.050
 
TII 02.625 07/15/17
974
19
19
19
0.050
 
TII 01.625 01/15/18
2,367
55
55
55
0.050
 
TII 00.125 04/15/18
191
0
2
2
0.050
 
TII 01.875 07/15/19
475
0
40
40
0.050
 
TII 02.000 01/15/26
3,211
9
9
9
0.050
 
TII 02.500 01/15/29
297
39
21
21
0.050
 
TII 03.375 04/15/32
364
5
5
5
0.050
 
FHLMC 04.750 11/17/15
1,081
66
66
66
0.050
 
FHLMC 04.750 01/19/16
1,463
154
154
154
0.050
 
FHLMC 05.500 07/18/16
1,412
53
54
54
0.050
 
FHLMC 05.125 10/18/16
1,799
88
106
106
0.050
 
FHLMC 05.500 08/23/17
1,206
50
7
7
0.050
 
FHLMC 04.875 06/13/18
1,739
243
293
293
0.050
 
FHLMC 03.750 03/27/19
55
0
4
4
0.050
 
FNMA 04.875 12/15/16
939
79
84
84
0.050
 
FNMA 05.375 06/12/17
663
0
10
10
0.050
 
Total:
10,026
10,021
 
September 10, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.500 11/15/15
0
0
9
0
N/A
 
T 02.625 02/29/16
9,522
0
62
62
0.050
 
T 02.375 03/31/16
8,132
0
100
100
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 07/31/16
5,522
0
42
42
0.050
 
T 00.625 08/15/16
0
0
3
0
N/A
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 04.625 11/15/16
4,506
43
70
70
0.050
 
T 00.875 12/31/16
1,020
0
6
6
0.050
 
T 00.875 01/31/17
1,134
7
5
5
0.050
 
T 03.125 01/31/17
5,485
6
6
6
0.050
 
T 04.625 02/15/17
6,442
50
75
75
0.050
 
T 03.250 03/31/17
9,568
0
30
30
0.050
 
T 03.125 04/30/17