Securities Lending Activity
Auction Results and Extensions History*
December 19, 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
0
25
25
0.050
 
T 02.000 04/30/16
12,415
0
1
1
0.050
 
T 03.250 07/31/16
5,522
123
170
170
0.050
 
T 03.125 10/31/16
4,678
190
384
384
0.050
 
T 00.875 11/30/16
1,427
0
46
46
0.050
 
T 00.875 12/31/16
1,020
8
7
7
0.050
 
T 00.875 01/31/17
1,134
0
20
20
0.050
 
T 01.000 03/31/17
2,635
0
118
118
0.050
 
T 03.125 04/30/17
11,151
35
118
118
0.050
 
T 00.625 05/31/17
367
0
165
165
0.055
 
T 02.750 05/31/17
10,351
0
176
176
0.050
 
T 00.750 06/30/17
2,097
0
142
142
0.050
 
T 02.375 07/31/17
6,817
4
9
9
0.050
 
T 04.750 08/15/17
11,259
55
110
110
0.050
 
T 00.750 10/31/17
4,752
0
36
36
0.050
 
T 01.875 10/31/17
3,079
4
3
3
0.050
 
T 04.250 11/15/17
9,907
30
36
36
0.050
 
T 02.750 12/31/17
11,955
0
15
15
0.050
 
T 00.875 01/31/18
11,790
135
375
375
0.050
 
T 03.500 02/15/18
12,865
0
6
6
0.050
 
T 02.750 02/28/18
8,000
0
1
1
0.050
 
T 03.875 05/15/18
8,151
60
160
160
0.050
 
T 02.250 07/31/18
18,365
9
59
59
0.050
 
T 01.375 09/30/18
8,000
0
20
20
0.050
 
T 03.750 11/15/18
27,310
0
1
1
0.050
 
T 01.375 12/31/18
11,425
2
2
2
0.050
 
T 01.500 03/31/19
8,002
0
1
1
0.050
 
T 01.250 04/30/19
17,935
47
72
72
0.050
 
T 01.625 04/30/19
4,200
0
182
182
0.050
 
T 01.125 05/31/19
15,177
16
444
444
0.050
 
T 01.625 07/31/19
561
0
5
5
0.050
 
T 01.250 10/31/19
13,191
1,146
1,478
1,478
0.050
 
T 01.000 11/30/19
6,284
0
6
6
0.050
 
T 01.125 12/31/19
6,373
2
112
112
0.050
 
T 01.375 01/31/20
5,413
56
81
81
0.050
 
T 01.250 02/29/20
8,675
191
326
326
0.050
 
T 01.125 03/31/20
10,168
947
1,094
1,094
0.050
 
T 01.125 04/30/20
4,649
17
192
192
0.050
 
T 03.500 05/15/20
8,000
0
2
2
0.050
 
T 01.875 06/30/20
11,581
9
9
9
0.050
 
T 03.625 02/15/21
8,030
0
6
6
0.050
 
T 02.250 07/31/21
8
0
1
1
0.050
 
T 01.750 05/15/22
8,005
0
172
172
0.050
 
T 01.625 08/15/22
8,000
0
22
22
0.050
 
T 02.250 11/15/24
28
0
7
7
0.050
 
T 09.875 11/15/15
292
0
38
38
0.050
 
T 09.250 02/15/16
2,166
75
105
105
0.050
 
T 07.500 11/15/16
7,709
1
1
1
0.050
 
T 08.750 05/15/17
6,531
28
14
14
0.050
 
T 08.875 08/15/17
5,530
195
228
228
0.050
 
T 09.125 05/15/18
3,500
2
23
23
0.050
 
T 09.000 11/15/18
3,457
322
282
282
0.050
 
T 08.875 02/15/19
6,747
210
210
210
0.050
 
T 08.125 08/15/19
11,932
51
51
51
0.050
 
T 08.500 02/15/20
5,969
23
23
23
0.050
 
T 08.750 08/15/20
10,746
5
7
7
0.050
 
T 08.125 08/15/21
5,988
1
6
6
0.050
 
T 07.250 08/15/22
5,123
114
150
150
0.050
 
T 07.625 11/15/22
4,506
514
588
588
0.050
 
T 07.125 02/15/23
9,941
17
7
7
0.050
 
T 07.500 11/15/24
4,531
871
822
822
0.050
 
T 07.625 02/15/25
5,179
151
152
152
0.050
 
T 06.875 08/15/25
6,555
85
185
185
0.050
 
T 06.625 02/15/27
5,418
131
196
196
0.050
 
T 06.125 11/15/27
11,317
0
25
25
0.050
 
T 05.500 08/15/28
4,650
52
52
52
0.050
 
T 05.250 11/15/28
2,320
74
74
74
0.050
 
T 05.250 02/15/29
4,650
43
33
33
0.050
 
T 06.125 08/15/29
5,617
258
339
339
0.050
 
T 06.250 05/15/30
7,880
75
280
280
0.050
 
T 05.375 02/15/31
2,827
150
140
140
0.050
 
T 04.500 02/15/36
10,694
598
674
674
0.050
 
T 04.750 02/15/37
10,433
0
2
2
0.050
 
T 04.250 05/15/39
24,054
1
9
9
0.050
 
T 04.375 11/15/39
28,064
1
1
1
0.050
 
T 04.250 11/15/40
22,528
5
33
33
0.050
 
T 04.750 02/15/41
8,000
0
94
94
0.050
 
T 04.375 05/15/41
8,027
5
29
29
0.050
 
T 03.750 08/15/41
8,014
0
49
49
0.050
 
T 03.125 02/15/42
8,002
0
2
2
0.050
 
T 03.000 05/15/42
25,648
0
14
14
0.050
 
T 02.750 11/15/42
11,660
0
2
2
0.050
 
T 03.125 02/15/43
11,294
0
5
5
0.050
 
T 03.000 11/15/44
19
0
49
4
0.050
 
TII 02.500 07/15/16
2,765
5
242
242
0.050
 
TII 02.375 01/15/17
2,331
5
155
155
0.050
 
TII 02.625 07/15/17
974
0
161
161
0.050
 
TII 01.625 01/15/18
2,367
29
116
116
0.050
 
TII 01.375 07/15/18
876
84
99
99
0.050
 
TII 01.875 07/15/19
475
0
50
50
0.050
 
TII 00.625 07/15/21
764
4
123
123
0.050
 
TII 02.375 01/15/25
5,919
4
55
55
0.050
 
TII 03.625 04/15/28
6,931
49
49
49
0.050
 
TII 03.375 04/15/32
364
3
10
10
0.050
 
TII 00.625 02/15/43
8,682
93
119
119
0.050
 
TF 00.070 07/31/16
4
0
1
1
0.050
 
FHLB 05.000 11/17/17
830
38
37
37
0.050
 
FHLMC 04.500 01/15/15
980
29
29
29
0.060
 
FHLMC 04.750 01/19/16
1,463
123
123
123
0.050
 
FHLMC 05.500 07/18/16
1,412
48
48
48
0.050
 
FHLMC 05.000 02/16/17
1,350
30
30
30
0.050
 
FHLMC 05.500 08/23/17
1,206
34
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
44
44
44
0.053
 
FHLMC 04.875 06/13/18
1,783
180
190
190
0.051
 
FNMA 04.875 12/15/16
926
118
118
118
0.054
 
Total:
13,244
13,199
 
December 18, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.000 02/15/15
0
0
3
0
N/A
 
T 02.500 03/31/15
0
0
10
0
N/A
 
T 02.500 04/30/15
404
0
11
11
0.050
 
T 04.125 05/15/15
1,301
0
2
2
0.050
 
T 00.375 05/31/16
10
0
2
2
0.050
 
T 03.250 07/31/16
5,522
138
173
173
0.050
 
T 01.000 10/31/16
1,197
1
1
1
0.050
 
T 03.125 10/31/16
4,678
132
192
192
0.050
 
T 04.625 11/15/16
4,506
57
7
7
0.050
 
T 00.875 12/31/16
1,020
23
8
8
0.050
 
T 01.000 03/31/17
2,635
76
93
93
0.050
 
T 03.250 03/31/17
9,568
8
8
8
0.050
 
T 00.875 04/30/17
1,365
0
4
4
0.050
 
T 03.125 04/30/17
11,151
38
35
35
0.050
 
T 02.750 05/31/17
10,351
96
95
95
0.050
 
T 02.375 07/31/17
6,817
5
4
4
0.050
 
T 04.750 08/15/17
11,259
37
77
77
0.050
 
T 01.875 10/31/17
3,079
4
4
4
0.050
 
T 04.250 11/15/17
9,907
51
80
80
0.050
 
T 00.625 11/30/17
63
0
3
3
0.050
 
T 00.875 01/31/18
11,790
80
135
135
0.050
 
T 03.875 05/15/18
8,211
0
60
60
0.050
 
T 02.375 05/31/18
8,000
0
3
3
0.050
 
T 02.250 07/31/18
18,365
0
9
9
0.050
 
T 01.750 10/31/18
8,000
3
3
3
0.050
 
T 01.375 12/31/18
11,425
2
2
2
0.050
 
T 01.500 03/31/19
8,002
0
1
1
0.050
 
T 01.250 04/30/19
17,935
0
47
47
0.050
 
T 01.125 05/31/19
15,177
31
16
16
0.050
 
T 01.500 05/31/19
58
0
3
3
0.050
 
T 01.000 06/30/19
16,336
0
10
10
0.050
 
T 01.250 10/31/19
13,191
1,156
1,196
1,196
0.050
 
T 03.375 11/15/19
7,990
10
2
2
0.050
 
T 01.125 12/31/19
6,373
150
5
5
0.050
 
T 01.375 01/31/20
5,413
141
56
56
0.050
 
T 01.250 02/29/20
8,675
212
295
295
0.050
 
T 01.125 03/31/20
10,168
567
947
947
0.050
 
T 01.125 04/30/20
4,649
47
17
17
0.050
 
T 01.875 06/30/20
11,581
9
31
31
0.050
 
T 02.000 11/30/20
4,983
0
2
2
0.050
 
T 02.000 11/15/21
8,000
0
23
23
0.050
 
T 02.000 02/15/23
13,883
0
98
98
0.050
 
T 02.500 08/15/23
8,200
23
46
46
0.050
 
T 02.750 11/15/23
7,663
0
2
2
0.050
 
T 02.750 02/15/24
8,054
0
1
1
0.050
 
T 10.625 08/15/15
194
23
23
23
0.050
 
T 09.250 02/15/16
2,166
130
75
75
0.050
 
T 07.250 05/15/16
5,061
0
4
4
0.050
 
T 07.500 11/15/16
7,709
1
30
30
0.050
 
T 08.750 05/15/17
6,531
29
29
29
0.050
 
T 08.875 08/15/17
5,530
160
248
248
0.050
 
T 09.125 05/15/18
3,500
56
25
25
0.050
 
T 09.000 11/15/18
3,457
372
372
372
0.050
 
T 08.875 02/15/19
6,747
210
210
210
0.050
 
T 08.125 08/15/19
11,932
53
51
51
0.050
 
T 08.500 02/15/20
5,969
0
23
23
0.050
 
T 08.750 08/15/20
10,746
4
5
5
0.050
 
T 08.125 08/15/21
5,988
0
1
1
0.050
 
T 07.250 08/15/22
5,123
114
120
120
0.050
 
T 07.625 11/15/22
4,500
520
530
530
0.050
 
T 07.125 02/15/23
9,941
17
17
17
0.050
 
T 06.250 08/15/23
14,274
49
82
82
0.050
 
T 07.500 11/15/24
4,559
843
871
871
0.050
 
T 07.625 02/15/25
5,179
151
152
152
0.050
 
T 06.875 08/15/25
6,555
33
160
160
0.050
 
T 06.500 11/15/26
5,161
0
4
4
0.050
 
T 06.625 02/15/27
5,418
132
131
131
0.050
 
T 05.500 08/15/28
4,650
2
53
53
0.050
 
T 05.250 11/15/28
2,320
86
91
91
0.050
 
T 05.250 02/15/29
4,650
20
59
59
0.050
 
T 06.125 08/15/29
5,617
184
298
298
0.050
 
T 06.250 05/15/30
7,880
191
293
293
0.050
 
T 05.375 02/15/31
2,827
265
270
270
0.050
 
T 04.500 02/15/36
10,694
355
775
775
0.050
 
T 04.750 02/15/37
10,433
0
2
2
0.050
 
T 03.500 02/15/39
12,028
62
37
37
0.050
 
T 04.250 05/15/39
24,054
1
51
51
0.050
 
T 04.375 11/15/39
28,064
0
1
1
0.050
 
T 04.250 11/15/40
22,530
3
5
5
0.050
 
T 04.750 02/15/41
8,000
0
1
1
0.050
 
T 04.375 05/15/41
8,002
30
5
5
0.050
 
T 03.750 08/15/41
8,014
0
24
24
0.050
 
T 03.000 05/15/42
25,648
0
3
3
0.050
 
T 03.125 02/15/43
11,294
0
2
2
0.050
 
T 02.875 05/15/43
465
0
5
5
0.050
 
TII 00.125 04/15/16
330
0
17
17
0.050
 
TII 02.500 07/15/16
2,765
72
5
5
0.050
 
TII 02.375 01/15/17
2,331
8
13
13
0.050
 
TII 01.625 01/15/18
2,367
54
29
29
0.050
 
TII 01.375 07/15/18
876
51
164
164
0.050
 
TII 02.125 01/15/19
1,598
20
16
16
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 01.125 01/15/21
4,215
4
4
4
0.050
 
TII 00.625 07/15/21
764
4
4
4
0.050
 
TII 02.375 01/15/25
5,919
0
4
4
0.050
 
TII 02.000 01/15/26
3,211
5
10
10
0.050
 
TII 03.625 04/15/28
6,931
40
49
49
0.050
 
TII 03.375 04/15/32
364
9
14
14
0.050
 
TII 00.625 02/15/43
8,682
0
95
95
0.050
 
TF 00.045 01/31/16
0
0
21
0
N/A
 
TF 00.070 07/31/16
4
0
15
1
0.050
 
FHLB 05.000 11/17/17
830
38
38
38
0.050
 
FHLMC 04.500 01/15/15
980
29
29
29
0.050
 
FHLMC 04.750 01/19/16
1,463
123
123
123
0.050
 
FHLMC 05.500 07/18/16
1,412
48
48
48
0.050
 
FHLMC 05.000 02/16/17
1,350
30
30
30
0.050
 
FHLMC 05.500 08/23/17
1,206
34
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
29
44
44
0.050
 
FHLMC 04.875 06/13/18
1,783
173
180
180
0.050
 
FNMA 04.875 12/15/16
939
83
136
136
0.050
 
Total:
10,084
10,036
 
December 17, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.000 04/30/16
12,415
2
1
1
0.050
 
T 03.250 05/31/16
9,511
0
75
75
0.050
 
T 03.250 07/31/16
5,522
113
138
138
0.050
 
T 01.000 10/31/16
1,197
0
1
1
0.050
 
T 03.125 10/31/16
4,678
75
132
132
0.050
 
T 04.625 11/15/16
4,506
15
107
107
0.050
 
T 00.875 11/30/16
1,427
4
21
21
0.050
 
T 00.875 12/31/16
1,020
0
73
73
0.050
 
T 03.125 01/31/17
5,485
3
14
14
0.050
 
T 00.875 02/28/17
1,529
0
38
38
0.050
 
T 01.000 03/31/17
2,635
0
76
76
0.050
 
T 03.250 03/31/17
9,568
8
8
8
0.050
 
T 03.125 04/30/17
11,151
120
105
105
0.050
 
T 00.625 05/31/17
367
0
53
53
0.050
 
T 02.750 05/31/17
10,351
0
96
96
0.050
 
T 00.750 06/30/17
2,097
0
1
1
0.050
 
T 02.375 07/31/17
6,817
5
5
5
0.050
 
T 04.750 08/15/17
11,259
12
37
37
0.050
 
T 00.625 08/31/17
242
0
26
26
0.050
 
T 01.875 10/31/17
3,079
4
4
4
0.050
 
T 04.250 11/15/17
9,907
139
170
170
0.050
 
T 02.750 12/31/17
11,955
0
22
22
0.050
 
T 00.875 01/31/18
11,790
72
127
127
0.050
 
T 03.500 02/15/18
14,906
6
6
6
0.050
 
T 03.875 05/15/18
19,616
60
211
211
0.050
 
T 02.375 05/31/18
7,993
7
7
7
0.050
 
T 02.250 07/31/18
18,365
50
90
90
0.050
 
T 01.750 10/31/18
16,031
0
3
3
0.050
 
T 03.750 11/15/18
27,310
0
1
1
0.050
 
T 01.375 11/30/18
14,887
4
4
4
0.050
 
T 01.375 12/31/18
11,425
2
2
2
0.050
 
T 01.500 03/31/19
8,002
0
1
1
0.050
 
T 01.250 04/30/19
17,935
22
48
48
0.050
 
T 01.125 05/31/19
15,177
279
335
335
0.050
 
T 01.500 05/31/19
58
3
3
3
0.050
 
T 00.875 07/31/19
13,064
0
2
2
0.050
 
T 01.250 10/31/19
13,191
1,111
1,231
1,231
0.050
 
T 03.375 11/15/19
7,995
5
10
10
0.050
 
T 01.000 11/30/19
6,284
0
25
25
0.050
 
T 01.125 12/31/19
6,373
131
266
266
0.050
 
T 01.375 01/31/20
5,413
8
199
199
0.050
 
T 01.250 02/29/20
8,675
141
212
212
0.050
 
T 01.125 03/31/20
10,168
707
617
617
0.050
 
T 01.125 04/30/20
4,649
0
147
147
0.050
 
T 01.875 06/30/20
11,581
0
9
9
0.050
 
T 02.125 08/31/20
2,574
0
3
3
0.050
 
T 02.375 12/31/20
5,184
0
51
51
0.050
 
T 03.625 02/15/21
19,794
0
30
30
0.050
 
T 03.125 05/15/21
8,217
0
5
5
0.050
 
T 02.000 05/31/21
1,434
0
5
5
0.050
 
T 01.750 05/15/22
8,001
4
105
105
0.050
 
T 02.500 08/15/23
20,112
0
223
223
0.050
 
T 02.750 02/15/24
8,054
0
39
39
0.050
 
T 10.625 08/15/15
195
8
23
23
0.050
 
T 09.250 02/15/16
2,166
125
130
130
0.050
 
T 07.500 11/15/16
7,709
1
1
1
0.050
 
T 08.750 05/15/17
6,531
6
45
45
0.050
 
T 08.875 08/15/17
5,530
239
242
242
0.050
 
T 09.125 05/15/18
3,500
46
58
58
0.050
 
T 09.000 11/15/18
3,457
384
347
347
0.050
 
T 08.875 02/15/19
6,747
190
210
210
0.050
 
T 08.125 08/15/19
11,932
26
53
53
0.050
 
T 08.750 08/15/20
10,746
4
4
4
0.050
 
T 08.000 11/15/21
19,297
2
2
2
0.050
 
T 07.250 08/15/22
5,123
150
173
173
0.050
 
T 07.625 11/15/22
4,499
521
520
520
0.050
 
T 07.125 02/15/23
9,941
17
17
17
0.050
 
T 06.250 08/15/23
14,274
50
49
49
0.050
 
T 07.500 11/15/24
4,532
870
893
893
0.050
 
T 07.625 02/15/25
5,179
150
151
151
0.050
 
T 06.875 08/15/25
6,555
58
33
33
0.050
 
T 06.500 11/15/26
5,161
0
4
4
0.050
 
T 06.625 02/15/27
5,418
88
132
132
0.050
 
T 06.375 08/15/27
4,745
11
11
11
0.050
 
T 05.500 08/15/28
4,650
2
2
2
0.050
 
T 05.250 11/15/28
2,320
74
86
86
0.050
 
T 05.250 02/15/29
4,650
42
20
20
0.050
 
T 06.125 08/15/29
5,617
222
277
277
0.050
 
T 06.250 05/15/30
7,880
189
241
241
0.050
 
T 05.375 02/15/31
2,827
273
315
315
0.050
 
T 04.500 02/15/36
10,694
547
591
591
0.050
 
T 04.750 02/15/37
10,433
0
2
2
0.050
 
T 03.500 02/15/39
12,028
49
112
112
0.050
 
T 04.250 05/15/39
24,054
1
2
2
0.050
 
T 03.875 08/15/40
24,257
0
10
10
0.050
 
T 04.250 11/15/40
22,496
37
43
43
0.050
 
T 04.750 02/15/41
8,000
0
50
50
0.050
 
T 04.375 05/15/41
8,002
30
30
30
0.050
 
T 03.125 02/15/42
26,037
0
2
2
0.050
 
T 02.750 11/15/42
11,660
0
2
2
0.050
 
T 03.125 02/15/43
11,294
0
2
2
0.050
 
T 02.875 05/15/43
465
0
40
40
0.050
 
TII 02.500 07/15/16
2,765
49
72
72
0.050
 
TII 02.375 01/15/17
2,331
8
8
8
0.050
 
TII 02.625 07/15/17
974
29
104
104
0.050
 
TII 01.625 01/15/18
2,367
80
96
96
0.050
 
TII 01.375 07/15/18
876
78
51
51
0.050
 
TII 02.125 01/15/19
1,598
0
20
20
0.050
 
TII 01.125 01/15/21
4,215
0
4
4
0.050
 
TII 00.625 07/15/21
764
0
154
154
0.050
 
TII 00.125 01/15/23
12
0
1
1
0.050
 
TII 02.000 01/15/26
3,211
5
5
5
0.050
 
TII 03.625 04/15/28
6,931
0
40
40
0.050
 
TII 03.375 04/15/32
364
3
32
32
0.050
 
TII 02.125 02/15/41
12,771
0
20
20
0.050
 
TII 00.625 02/15/43
8,682
66
44
44
0.050
 
FHLB 05.000 11/17/17
830
45
38
38
0.050
 
FHLMC 04.500 01/15/15
980
29
29
29
0.060
 
FHLMC 04.750 01/19/16
1,463
123
123
123
0.050
 
FHLMC 05.500 07/18/16
1,412
47
48
48
0.050
 
FHLMC 05.000 02/16/17
1,350
30
30
30
0.050
 
FHLMC 05.500 08/23/17
1,206
34
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
29
29
29
0.050
 
FHLMC 04.875 06/13/18
1,783
173
173
173
0.050
 
FNMA 04.875 12/15/16
926
118
136
136
0.054
 
Total:
11,436
11,436
 
 
Security
Extensions7
 
 
T 09.000 11/15/18
25
 
 
Total:
25
 
December 16, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.500 03/31/15
0
0
10
0
N/A
 
T 04.125 05/15/15
1,301
25
53
53
0.050
 
T 00.250 07/15/15
0
0
2
0
N/A
 
T 01.750 07/31/15
0
0
20
0
N/A
 
T 00.250 02/29/16
80
3
3
3
0.050
 
T 02.125 02/29/16
7,998
2
2
2
0.050
 
T 00.375 04/30/16
0
0
11
0
N/A
 
T 02.000 04/30/16
12,415
2
2
2
0.050
 
T 05.125 05/15/16
7,557
11
11
11
0.050
 
T 03.250 05/31/16
9,511
0
60
60
0.050
 
T 03.250 07/31/16
5,522
86
113
113
0.050
 
T 01.000 08/31/16
963
0
54
54
0.050
 
T 00.500 09/30/16
0
0
2
0
N/A
 
T 00.625 10/15/16
0
0
22
0
N/A
 
T 03.125 10/31/16
4,678
28
142
142
0.050
 
T 04.625 11/15/16
4,506
27
15
15
0.050
 
T 00.875 11/30/16
1,427
0
4
4
0.050
 
T 00.875 12/31/16
1,020
0
2
2
0.050
 
T 03.250 12/31/16
9,511
0
10
10
0.050
 
T 03.125 01/31/17
5,485
4
6
6
0.050
 
T 00.875 02/28/17
1,529
0
13
13
0.050
 
T 03.250 03/31/17
9,568
0
8
8
0.050
 
T 03.125 04/30/17
11,151
93
133
133
0.050
 
T 00.750 06/30/17
2,097
0
5
5
0.050
 
T 02.375 07/31/17
6,817
5
5
5
0.050
 
T 04.750 08/15/17
11,259
0
12
12
0.050
 
T 00.625 08/31/17
242
0
1
1
0.050
 
T 01.875 10/31/17
3,079
4
4
4
0.050
 
T 04.250 11/15/17
9,907
58
139
139
0.050
 
T 02.750 12/31/17
11,955
4
36
36
0.050
 
T 00.875 01/31/18
11,790
20
123
123
0.050
 
T 03.500 02/15/18
14,906
6
6
6
0.050
 
T 02.625 04/30/18
17,584
13
12
12
0.050
 
T 03.875 05/15/18
19,616
0
60
60
0.050
 
T 02.375 05/31/18
8,000
0
7
7
0.050
 
T 02.250 07/31/18
18,365
0
50
50
0.050
 
T 01.250 10/31/18
3,187
0
38
38
0.050
 
T 03.750 11/15/18
27,310
12
7
7
0.050
 
T 01.250 11/30/18
5,086
94
32
32
0.050
 
T 01.375 11/30/18
14,887
0
4
4
0.050
 
T 01.375 12/31/18
11,425
2
2
2
0.050
 
T 01.500 03/31/19
8,002
0
1
1
0.050
 
T 01.625 03/31/19
907
16
9
9
0.050
 
T 01.250 04/30/19
17,935
56
87
87
0.050
 
T 01.125 05/31/19
15,177
17
379
379
0.050
 
T 01.500 05/31/19
58
3
3
3
0.050
 
T 01.000 09/30/19
8,775
3
26
26
0.050
 
T 01.250 10/31/19
13,018
1,639
1,789
1,789
0.050
 
T 03.375 11/15/19
7,995
5
5
5
0.050
 
T 01.000 11/30/19
6,284
121
75
75
0.050
 
T 01.125 12/31/19
6,373
110
181
181
0.050
 
T 01.375 01/31/20
5,413
8
8
8
0.050
 
T 01.250 02/29/20
8,675
172
248
248
0.050
 
T 01.125 03/31/20
10,168
672
1,105
1,105
0.050
 
T 03.500 05/15/20
8,000
0
13
13
0.050
 
T 02.125 08/31/20
2,574
0
3
3
0.050
 
T 01.750 10/31/20
958
0
2
2
0.050
 
T 02.000 02/28/21
3,055
0
140
140
0.050
 
T 02.000 02/15/22
8,164
0
74
74
0.050
 
T 01.750 05/15/22
8,005
0
4
4
0.050
 
T 01.625 08/15/22
8,000
0
35
35
0.050
 
T 02.000 02/15/23
13,883
0
6
6
0.050
 
T 02.750 11/15/23
7,663
0
220
220
0.050
 
T 02.750 02/15/24
8,054
0
68
68
0.050
 
T 10.625 08/15/15
195
0
8
8
0.050
 
T 09.250 02/15/16
2,166
5
125
125
0.050
 
T 07.250 05/15/16
5,061
54
54
54
0.050
 
T 07.500 11/15/16
7,709
79
111
111
0.050
 
T 08.750 05/15/17
6,531
5
9
9
0.050
 
T 08.875 08/15/17
5,530
355
274
274
0.050
 
T 09.125 05/15/18
3,500
38
46
46
0.050
 
T 09.000 11/15/18
3,457
242
384
384
0.050
 
T 08.875 02/15/19
6,747
190
190
190
0.050
 
T 08.125 08/15/19
11,932
51
26
26
0.050
 
T 08.500 02/15/20
5,969
23
23
23
0.050
 
T 08.750 08/15/20
10,746
4
4
4
0.050
 
T 08.000 11/15/21
19,297
0
2
2
0.050
 
T 07.250 08/15/22
5,123
106
179
179
0.050
 
T 07.625 11/15/22
4,449
571
571
571
0.050
 
T 07.125 02/15/23
9,941
17
17
17
0.050
 
T 06.250 08/15/23
14,274
82
82
82
0.050
 
T 07.500 11/15/24
4,525
877
870
870
0.050
 
T 07.625 02/15/25
5,179
1
150
150
0.050
 
T 06.875 08/15/25
6,555
108
158
158
0.050
 
T 06.625 02/15/27
5,418
107
88
88
0.050
 
T 06.375 08/15/27
4,745
0
11
11
0.050
 
T 05.500 08/15/28
4,650
52
52
52
0.050
 
T 05.250 11/15/28
2,320
74
74
74
0.050
 
T 05.250 02/15/29
4,650
6
42
42
0.050
 
T 06.125 08/15/29
5,617
129
268
268
0.050
 
T 06.250 05/15/30
7,880
257
582
582
0.050
 
T 05.375 02/15/31
2,827
268
288
288
0.050
 
T 04.500 02/15/36
10,694
375
572
572
0.050
 
T 04.750 02/15/37
10,433
0
5
5
0.050
 
T 04.500 05/15/38
16,064
24
29
29
0.050
 
T 03.500 02/15/39
12,028
51
49
49
0.050
 
T 04.250 05/15/39
24,054
1
1
1
0.050
 
T 04.375 11/15/39
28,064
1
1
1
0.050
 
T 04.250 11/15/40
22,533
0
37
37
0.050
 
T 04.750 02/15/41
7,994
6
197
197
0.050
 
T 04.375 05/15/41
8,002
30
30
30
0.050
 
T 03.125 02/15/42
26,037
0
2
2
0.050
 
T 03.125 02/15/43
11,294
0
244
244
0.050
 
T 03.625 08/15/43
6,863
0
77
77
0.050
 
T 03.625 02/15/44
232
0
2
2
0.050
 
TII 02.500 07/15/16
2,765
60
49
49
0.050
 
TII 02.375 01/15/17
2,331
13
66
66
0.050
 
TII 02.625 07/15/17
974
0
50
50
0.050
 
TII 01.625 01/15/18
2,367
127
80
80
0.050
 
TII 01.375 07/15/18
876
0
78
78
0.050
 
TII 02.125 01/15/19
1,598
0
10
10
0.050
 
TII 01.875 07/15/19
475
0
20
20
0.050
 
TII 01.125 01/15/21
4,215
0
4
4
0.050
 
TII 00.625 07/15/21
764
0
40
40
0.050
 
TII 02.000 01/15/26
3,211
5
5
5
0.050
 
TII 03.375 04/15/32
364
4
3
3
0.050
 
TII 00.625 02/15/43
8,682
116
144
144
0.050
 
TF 00.053 10/31/16
0
0
50
0
N/A
 
FHLB 05.000 11/17/17
830
45
45
45
0.050
 
FHLMC 04.500 01/15/15
980
29
29
29
0.050
 
FHLMC 04.750 01/19/16
1,463
123
123
123
0.050
 
FHLMC 05.500 07/18/16
1,412
47
47
47
0.050
 
FHLMC 05.000 02/16/17
1,350
30
30
30
0.050
 
FHLMC 05.500 08/23/17
1,206
34
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
29
29
29
0.050
 
FHLMC 04.875 06/13/18
1,783
173
173
173
0.050
 
FNMA 04.875 12/15/16
927
117
118
118
0.050
 
Total:
12,883
12,766
 
December 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
25
25
0.050
 
T 00.250 02/29/16
80
0
3
3
0.050
 
T 02.125 02/29/16
8,000
0
2
2
0.050
 
T 02.000 04/30/16
12,415
2
2
2
0.050
 
T 02.625 04/30/16
12,218
0
5
5
0.050
 
T 05.125 05/15/16
7,557
11
12
12
0.050
 
T 00.375 05/31/16
10
0
164
5
0.050
 
T 03.250 05/31/16
9,511
0
101
101
0.050
 
T 03.250 07/31/16
5,522
137
86
86
0.050
 
T 03.000 08/31/16
5,313
0
1
1
0.050
 
T 01.000 09/30/16
980
0
100
100
0.050
 
T 01.000 10/31/16
1,197
0
1
1
0.050
 
T 03.125 10/31/16
4,678
28
28
28
0.050
 
T 04.625 11/15/16
4,506
16
77
77
0.050
 
T 00.875 01/31/17
1,134
0
47
47
0.050
 
T 03.125 01/31/17
5,485
0
47
47
0.050
 
T 00.875 02/28/17
1,529
0
34
34
0.050
 
T 03.125 04/30/17
11,151
103
94
94
0.050
 
T 02.750 05/31/17
10,351
0
2
2
0.050
 
T 00.500 07/31/17
3,797
4
6
6
0.050
 
T 02.375 07/31/17
6,817
4
5
5
0.050
 
T 04.750 08/15/17
11,259
0
20
20
0.050
 
T 01.875 09/30/17
6,080
0
51
51
0.050
 
T 01.875 10/31/17
3,079
4
4
4
0.050
 
T 04.250 11/15/17
9,907
137
108
108
0.050
 
T 02.250 11/30/17
7,018
0
5
5
0.050
 
T 00.750 12/31/17
3,798
0
127
127
0.050
 
T 02.750 12/31/17
11,955
0
70
70
0.050
 
T 00.875 01/31/18
11,790
0
45
45
0.050
 
T 03.500 02/15/18
14,906
6
6
6
0.050
 
T 00.625 04/30/18
3,520
0
8
8
0.050
 
T 02.625 04/30/18
17,584
0
63
63
0.050
 
T 04.000 08/15/18
11,180
0
1
1
0.050
 
T 03.750 11/15/18
27,310
0
13
13
0.050
 
T 01.250 11/30/18
5,086
9
519
519
0.050
 
T 01.375 11/30/18
14,887
4
4
4
0.050
 
T 01.375 12/31/18
11,425
2
2
2
0.050
 
T 01.250 01/31/19
5,259
0
13
13
0.050
 
T 02.750 02/15/19
8,000
0
20
20
0.050
 
T 01.500 03/31/19
8,002
0
1
1
0.050
 
T 01.625 03/31/19
907
0
16
16
0.050
 
T 01.250 04/30/19
17,935
188
103
103
0.050
 
T 01.625 04/30/19
4,200
0
1
1
0.050
 
T 01.125 05/31/19
15,177
17
26
26
0.050
 
T 01.500 05/31/19
58
3
3
3
0.050
 
T 01.625 06/30/19
135
0
12
12
0.050
 
T 01.000 09/30/19
8,775
0
3
3
0.050
 
T 01.250 10/31/19
12,970
1,687
1,739
1,739
0.050
 
T 03.375 11/15/19
8,000
0
27
27
0.050
 
T 01.000 11/30/19
6,284
21
121
121
0.050
 
T 01.125 12/31/19
6,373
51
175
175
0.050
 
T 01.375 01/31/20
5,413
2
10
10
0.050
 
T 03.625 02/15/20
8,010
0
71
71
0.050
 
T 01.250 02/29/20
8,675
230
174
174
0.050
 
T 01.125 03/31/20
10,168
659
674
674
0.050
 
T 01.125 04/30/20
4,649
0
1
1
0.050
 
T 01.875 06/30/20
11,581
9
9
9
0.050
 
T 01.625 08/15/22
8,000
0
25
25
0.050
 
T 02.750 11/15/23
7,663
0
13
13
0.050
 
T 02.750 02/15/24
8,054
0
1
1
0.050
 
T 09.250 02/15/16
2,166
5
5
5
0.050
 
T 07.250 05/15/16
5,061
34
85
85
0.050
 
T 07.500 11/15/16
7,709
78
79
79
0.050
 
T 08.750 05/15/17
6,531
23
27
27
0.050
 
T 08.875 08/15/17
5,530
236
355
355
0.050
 
T 09.125 05/15/18
3,500
39
96
96
0.050
 
T 09.000 11/15/18
3,457
132
242
242
0.050
 
T 08.875 02/15/19
6,747
189
210
210
0.050
 
T 08.125 08/15/19
11,932
51
51
51
0.050
 
T 08.500 02/15/20
5,969
23
23
23
0.050
 
T 08.750 08/15/20
10,746
4
4
4
0.050
 
T 07.250 08/15/22
5,123
156
156
156
0.050
 
T 07.625 11/15/22
4,439
581
581
581
0.050
 
T 07.125 02/15/23
9,941
17
17
17
0.050
 
T 06.250 08/15/23
14,274
82
82
82
0.050
 
T 07.500 11/15/24
4,635
767
877
877
0.050
 
T 07.625 02/15/25
5,179
101
101
101
0.050
 
T 06.875 08/15/25
6,555
107
180
180
0.050
 
T 06.625 02/15/27
5,418
139
140
140
0.050
 
T 06.125 11/15/27
11,317
0
25
25
0.050
 
T 05.500 08/15/28
4,650
52
53
53
0.050
 
T 05.250 11/15/28
2,320
74
74
74
0.050
 
T 05.250 02/15/29
4,650
25
8
8
0.050
 
T 06.125 08/15/29
5,617
175
154
154
0.050
 
T 06.250 05/15/30
7,880
310
358
358
0.050
 
T 05.375 02/15/31
2,827
265
293
293
0.050
 
T 04.500 02/15/36
10,694
342
497
497
0.050
 
T 04.750 02/15/37
10,433
0
2
2
0.050
 
T 04.500 05/15/38
16,064
0
24
24
0.050
 
T 03.500 02/15/39
12,028
3
101
101
0.050
 
T 04.250 05/15/39
24,055
0
2
2
0.050
 
T 04.375 11/15/39
28,064
1
1
1
0.050
 
T 04.625 02/15/40
8,000
0
34
34
0.050
 
T 04.750 02/15/41
8,000
0
6
6
0.050
 
T 04.375 05/15/41
8,000
32
30
30
0.050
 
T 03.750 08/15/41
8,014
0
19
19
0.050
 
T 02.750 11/15/42
11,660
0
2
2
0.050
 
T 03.125 02/15/43
11,294
3
4
4
0.050
 
T 02.875 05/15/43
465
0
23
23
0.050
 
T 03.750 11/15/43
486
0
9
9
0.050
 
TII 02.500 07/15/16
2,765
22
60
60
0.050
 
TII 02.375 01/15/17
2,331
8
13
13
0.050
 
TII 01.625 01/15/18
2,367
148
127
127
0.050
 
TII 01.375 07/15/18
876
0
185
185
0.050
 
TII 02.000 01/15/26
3,211
5
5
5
0.050
 
TII 01.750 01/15/28
1,542
100
105
105
0.050
 
TII 03.375 04/15/32
364
6
4
4
0.050
 
TII 02.125 02/15/41
12,771
0
20
20
0.050
 
TII 00.625 02/15/43
8,682
0
170
170
0.050
 
FHLB 05.000 11/17/17
830
60
45
45
0.050
 
FHLMC 04.500 01/15/15
980
29
29
29
0.050
 
FHLMC 04.750 01/19/16
1,463
123
123
123
0.050
 
FHLMC 05.500 07/18/16
1,412
47
47
47
0.050
 
FHLMC 05.000 02/16/17
1,350
30
30
30
0.050
 
FHLMC 05.500 08/23/17
1,206
34
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
29
29
29
0.050
 
FHLMC 04.875 06/13/18
1,783
173
173
173
0.050
 
FNMA 04.375 10/15/15
852
1
1
1
0.050
 
FNMA 04.875 12/15/16
918
126
117
117
0.050
 
Total:
11,473
11,314
 
December 12, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.000 04/30/16
12,415
0
2
2
0.050
 
T 02.625 04/30/16
12,218
0
60
60
0.050
 
T 05.125 05/15/16
7,557
11
11
11
0.050
 
T 03.250 07/31/16
5,522
137
137
137
0.050
 
T 03.125 10/31/16
4,678
85
88
88
0.050
 
T 04.625 11/15/16
4,506
66
16
16
0.050
 
T 00.875 12/31/16
1,020
0
2
2
0.050
 
T 00.875 02/28/17
1,529
0
10
10
0.050
 
T 03.125 04/30/17
11,151
78
153
153
0.050
 
T 00.500 07/31/17
3,797
0
4
4
0.050
 
T 02.375 07/31/17
6,817
0
4
4
0.050
 
T 01.875 10/31/17
3,079
0
4
4
0.050
 
T 00.875 11/15/17
31
0
14
14
0.125
 
T 04.250 11/15/17
9,907
136
223
223
0.050
 
T 00.750 12/31/17
3,798
0
1
1
0.050
 
T 02.750 12/31/17
11,955
23
53
53
0.050
 
T 03.500 02/15/18
14,906
0
6
6
0.050
 
T 00.625 04/30/18
3,520
0
35
35
0.050
 
T 02.625 04/30/18
17,584
4
4
4
0.050
 
T 01.000 05/31/18
1,268
0
9
9
0.050
 
T 01.750 10/31/18
16,031
22
22
22
0.050
 
T 03.750 11/15/18
27,310
0
3
3
0.050
 
T 01.250 11/30/18
5,086
21
9
9
0.050
 
T 01.375 11/30/18
14,887
0
4
4
0.050
 
T 01.375 12/31/18
11,425
2
2
2
0.050
 
T 01.250 01/31/19
5,259
100
200
200
0.050
 
T 01.500 03/31/19
8,002
0
1
1
0.050
 
T 01.250 04/30/19
17,935
87
188
188
0.050
 
T 01.625 04/30/19
4,200
0
5
5
0.050
 
T 01.125 05/31/19
15,177
154
126
126
0.050
 
T 01.500 05/31/19
58
0
3
3
0.050
 
T 01.000 06/30/19
16,336
0
10
10
0.050
 
T 01.250 10/31/19
12,992
1,665
1,737
1,737
0.050
 
T 01.000 11/30/19
6,284
44
21
21
0.050
 
T 01.125 12/31/19
6,373
5
51
51
0.050
 
T 01.375 01/31/20
5,413
70
147
147
0.050
 
T 01.250 02/29/20
8,675
228
303
303
0.050
 
T 01.125 03/31/20
10,168
563
909
909
0.050
 
T 01.375 05/31/20
4,279
9
9
9
0.050
 
T 01.875 06/30/20
11,581
9
9
9
0.050
 
T 02.000 07/31/20
5,423
0
82
82
0.050
 
T 02.125 08/31/20
2,574
0
45
45
0.050
 
T 02.000 09/30/20
7,787
0
60
60
0.050
 
T 02.625 11/15/20
11,280
0
25
25
0.050
 
T 03.625 02/15/21
19,794
0
5
5
0.050
 
T 02.000 05/31/21
1,434
0
40
40
0.050
 
T 02.250 07/31/21
8
0
1
1
0.050
 
T 02.000 02/15/22
8,164
0
80
80
0.050
 
T 02.750 11/15/23
7,663
0
14
14
0.050
 
T 02.250 11/15/24
28
0
7
7
0.050
 
T 09.250 02/15/16
2,166
4
50
50
0.050
 
T 07.250 05/15/16
5,061
30
34
34
0.050
 
T 07.500 11/15/16
7,709
77
78
78
0.050
 
T 08.750 05/15/17
6,531
22
23
23
0.050
 
T 08.875 08/15/17
5,530
173
284
284
0.050
 
T 09.125 05/15/18
3,500
27
39
39
0.050
 
T 09.000 11/15/18
3,457
124
232
232
0.050
 
T 08.875 02/15/19
6,747
189
189
189
0.050
 
T 08.125 08/15/19
11,932
50
51
51
0.050
 
T 08.500 02/15/20
5,969
23
23
23
0.050
 
T 08.750 08/15/20
10,746
0
4
4
0.050
 
T 07.250 08/15/22
5,123
188
156
156
0.050
 
T 07.625 11/15/22
4,455
565
633
633
0.050
 
T 07.125 02/15/23
9,941
17
17
17
0.050
 
T 06.250 08/15/23
14,274
82
82
82
0.050
 
T 07.500 11/15/24
4,651
751
778
778
0.050
 
T 07.625 02/15/25
5,179
151
151
151
0.050
 
T 06.875 08/15/25
6,555
95
125
125
0.050
 
T 06.625 02/15/27
5,418
118
139
139
0.050
 
T 05.500 08/15/28
4,650
33
52
52
0.050
 
T 05.250 11/15/28
2,320
50
74
74
0.050
 
T 05.250 02/15/29
4,650
0
25
25
0.050
 
T 06.125 08/15/29
5,617
0
175
175
0.050
 
T 06.250 05/15/30
7,880
301
419
419
0.050
 
T 05.375 02/15/31
2,827
280
265
265
0.050
 
T 04.500 02/15/36
10,694
180
355
355
0.050
 
T 04.750 02/15/37
10,433
0
2
2
0.050
 
T 03.500 02/15/39
12,028
3
3
3
0.050
 
T 04.375 11/15/39
28,064
1
1
1
0.050
 
T 04.625 02/15/40
8,000
0
134
134
0.050
 
T 04.375 05/15/41
8,032
0
32
32
0.050
 
T 03.125 02/15/43
11,294
0
5
5
0.050
 
T 03.375 05/15/44
24
0
23
6
0.050
 
TII 02.500 07/15/16
2,765
56
60
60
0.050
 
TII 02.375 01/15/17
2,331
0
8
8
0.050
 
TII 02.625 07/15/17
974
0
1
1
0.050
 
TII 01.625 01/15/18
2,367
0
148
148
0.050
 
TII 00.125 04/15/19
9
0
93
4
0.050
 
TII 00.625 07/15/21
764
0
6
6
0.050
 
TII 02.375 01/15/25
5,919
0
1
1
0.050
 
TII 02.000 01/15/26
3,211
6
11
11
0.050
 
TII 01.750 01/15/28
1,542
0
105
105
0.050
 
TII 02.500 01/15/29
302
0
25
25
0.050
 
TII 03.375 04/15/32
364
0
6
6
0.050
 
TII 00.625 02/15/43
8,682
43
43
43
0.050
 
TF 00.070 07/31/16
4
0
1
1
0.050
 
FHLB 05.000 11/17/17
830
65
60
60
0.050
 
FHLMC 04.500 01/15/15
980
31
29
29
0.050
 
FHLMC 04.750 11/17/15
1,081
9
9
9
0.050
 
FHLMC 04.750 01/19/16
1,463
123
123
123
0.050
 
FHLMC 05.500 07/18/16
1,412
47
47
47
0.050
 
FHLMC 05.000 02/16/17
1,350
30
30
30
0.050
 
FHLMC 05.500 08/23/17
1,206
35
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
30
29
29
0.050
 
FHLMC 04.875 06/13/18
1,783
173
173
173
0.050
 
FNMA 04.375 10/15/15
852
1
1
1
0.050
 
FNMA 04.875 12/15/16
924
120
126
126
0.050
 
Total:
10,776
10,670
 
December 11, 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
0
35
35
0.050
 
T 00.250 05/31/15
0
0
50
0
N/A
 
T 02.125 02/29/16
8,000
0
16
16
0.050
 
T 02.250 03/31/16
13,096
0
1
1
0.050
 
T 05.125 05/15/16
7,557
11
11
11
0.050
 
T 00.375 05/31/16
10
0
10
2
0.050
 
T 03.250 05/31/16
9,511
0
50
50
0.050
 
T 00.500 06/30/16
0
0
50
0
N/A
 
T 03.250 06/30/16
8,739
0
2
2
0.050
 
T 03.250 07/31/16
5,522
112
137
137
0.050
 
T 04.875 08/15/16
5,715
11
11
11
0.050
 
T 00.500 08/31/16
1
0
19
0
N/A
 
T 01.000 08/31/16
963
0
20
20
0.050
 
T 01.000 10/31/16
1,197
0
104
104
0.050
 
T 03.125 10/31/16
4,678
3
88
88
0.050
 
T 04.625 11/15/16
4,506
46
116
116
0.050
 
T 00.875 01/31/17
1,134
44
49
49
0.050
 
T 00.875 02/28/17
1,529
0
10
10
0.050
 
T 03.000 02/28/17
10,327
0
31
31
0.050
 
T 01.000 03/31/17
2,635
0
2
2
0.050
 
T 03.250 03/31/17
9,568
0
15
15
0.050
 
T 03.125 04/30/17
11,151
81
91
91
0.050
 
T 00.500 07/31/17
3,797
83
48
48
0.050
 
T 00.625 09/30/17
3,771
0
5
5
0.050
 
T 01.875 09/30/17
6,080
0
50
50
0.050
 
T 00.875 11/15/17
31
0
7
7
0.050
 
T 04.250 11/15/17
9,907
145
205
205
0.050
 
T 00.750 12/31/17
3,798
26
132
132
0.050
 
T 02.750 12/31/17
11,955
0
88
88
0.050
 
T 00.875 01/31/18
11,790
48
62
62
0.050
 
T 02.625 04/30/18
17,584
4
4
4
0.050
 
T 03.875 05/15/18
19,616
60
135
135
0.050
 
T 02.250 07/31/18
18,365
30
28
28
0.050
 
T 01.250 10/31/18
3,187
0
158
158
0.050
 
T 01.750 10/31/18
16,031
0
22
22
0.050
 
T 03.750 11/15/18
27,310
12
12
12
0.050
 
T 01.250 11/30/18
5,086
51
171
171
0.050
 
T 01.375 12/31/18
11,425
0
2
2
0.050
 
T 01.250 01/31/19
5,259
150
200
200
0.050
 
T 01.500 03/31/19
8,002
0
1
1
0.050
 
T 01.250 04/30/19
17,935
87
87
87
0.050
 
T 01.125 05/31/19
15,177
104
504
504
0.050
 
T 01.500 05/31/19
58
0
14
14
0.050
 
T 00.875 07/31/19
13,064
92
133
133
0.050
 
T 01.000 09/30/19
8,775
0
84
84
0.050
 
T 01.250 10/31/19
13,172
1,485
1,665
1,665
0.050
 
T 01.000 11/30/19
6,284
44
44
44
0.050
 
T 01.125 12/31/19
6,373
2
5
5
0.050
 
T 01.375 01/31/20
5,413
70
100
100
0.050
 
T 03.625 02/15/20
7,910
100
100
100
0.050
 
T 01.250 02/29/20
8,675
333
278
278
0.050
 
T 01.125 03/31/20
10,168
527
563
563
0.050
 
T 01.375 05/31/20
4,279
9
10
10
0.050
 
T 01.875 06/30/20
11,581
9
9
9
0.050
 
T 02.000 09/30/20
7,787
0
15
15
0.050
 
T 02.500 08/15/23
20,112
0
1
1
0.050
 
T 02.750 11/15/23
7,663
50
507
507
0.050
 
T 02.250 11/15/24
25
7
7
7
0.400
 
T 09.250 02/15/16
2,166
0
9
9
0.050
 
T 07.250 05/15/16
5,061
32
30
30
0.050
 
T 07.500 11/15/16
7,709
82
132
132
0.050
 
T 08.750 05/15/17
6,531
13
28
28
0.050
 
T 08.875 08/15/17
5,530
145
194
194
0.050
 
T 09.125 05/15/18
3,500
36
38
27
0.050
 
T 09.000 11/15/18
3,457
129
374
374
0.050
 
T 08.875 02/15/19
6,747
177
189
189
0.050
 
T 08.125 08/15/19
11,932
51
51
50
0.050
 
T 08.500 02/15/20
5,969
23
23
23
0.050
 
T 08.750 05/15/20
4,775
9
9
9
0.050
 
T 08.750 08/15/20
10,746
4
4
0
N/A
 
T 07.875 02/15/21
6,347
0
12
12
0.050
 
T 08.000 11/15/21
19,297
0
2
2
0.050
 
T 07.250 08/15/22
5,123
138
188
188
0.050
 
T 07.625 11/15/22
4,477
543
617
615
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
4,613
789
799
751
0.050
 
T 07.625 02/15/25
5,179
150
151
151
0.050
 
T 06.875 08/15/25
6,555
23
168
167
0.050
 
T 06.625 02/15/27
5,418
68
118
118
0.050
 
T 06.125 11/15/27
11,317
0
8
8
0.050
 
T 05.500 08/15/28
4,650
0
85
83
0.050
 
T 05.250 11/15/28
2,320
73
73
69
0.050
 
T 05.250 02/15/29
4,650
19
19
4
0.050
 
T 06.125 08/15/29
5,617
1
27
10
0.050
 
T 06.250 05/15/30
7,880
200
558
452
0.050
 
T 05.375 02/15/31
2,827
225
280
280
0.050
 
T 04.500 02/15/36
10,694
0
415
415
0.050
 
T 04.750 02/15/37
10,433
0
2
2
0.050
 
T 04.375 02/15/38
14,170
28
3
0
N/A
 
T 03.500 02/15/39
12,028
3
3
3
0.050
 
T 04.375 11/15/39
28,064
1
1
1
0.050
 
T 04.250 11/15/40
22,533
0
124
124
0.050
 
T 04.750 02/15/41
7,927
73
23
23
0.050
 
T 03.125 02/15/42
26,037
0
1
1
0.050
 
T 03.125 02/15/43
11,294
0
7
7
0.050
 
T 02.875 05/15/43
465
0
20
20
0.050
 
T 03.750 11/15/43
486
0
4
4
0.050
 
TII 02.500 07/15/16
2,765
0
56
56
0.050
 
TII 02.375 01/15/17
2,331
5
13
5
0.050
 
TII 01.625 01/15/18
2,367
80
29
0
N/A
 
TII 00.125 04/15/18
191
0
8
0
N/A
 
TII 01.375 07/15/18
876
0
29
29
0.050
 
TII 00.125 04/15/19
9
0
19
2
0.050
 
TII 00.625 07/15/21
764
0
8
8
0.050
 
TII 02.000 01/15/26
3,211
8
11
6
0.050
 
TII 02.125 02/15/41
12,771
20
20
20
0.050
 
TII 00.625 02/15/43
8,682
0
43
43
0.050
 
TII 01.375 02/15/44
2,277
0
59
59
0.050
 
TF 00.045 01/31/16
0
0
40
0
N/A
 
FHLB 05.000 11/17/17
830
65
65
65
0.050
 
FHLMC 04.500 01/15/15
980
31
31
0
N/A
 
FHLMC 04.750 11/17/15
1,081
9
9
9
0.050
 
FHLMC 04.750 01/19/16
1,463
123
123
123
0.050
 
FHLMC 05.500 07/18/16
1,412
47
47
47
0.050
 
FHLMC 05.000 02/16/17
1,350
30
30
30
0.050
 
FHLMC 05.500 08/23/17
1,206
35
35
35
0.050
 
FHLMC 05.125 11/17/17
1,298
29
30
30
0.050
 
FHLMC 04.875 06/13/18
1,783
173
173
169
0.050
 
FNMA 05.000 04/15/15
883
0
1
1
0.050
 
FNMA 04.375 10/15/15
852
0
1
1
0.050
 
FNMA 04.875 12/15/16
939
85
121
69
0.050
 
Total:
12,263
11,728
 
 
Security
Extensions7
 
 
FHLMC 04.500 01/15/15
31
 
 
FHLMC 04.875 06/13/18
4
 
 
FNMA 04.875 12/15/16
52
 
 
Total:
87
 
December 10, 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
0
35
35
0.050
 
T 05.125 05/15/16
7,557
11
11
11
0.050
 
T 00.375 05/31/16
10
0
9
2
0.050
 
T 03.250 07/31/16
5,522
122
112
112
0.050
 
T 04.875 08/15/16
5,715
60
61
61
0.050
 
T 01.000 10/31/16
1,197
0
5
5
0.050
 
T 03.125 10/31/16
4,678
205
247
247
0.050
 
T 04.625 11/15/16
4,506
25
46
46
0.050
 
T 00.875 01/31/17
1,134
0
44
44
0.050
 
T 03.125 01/31/17
5,485
70
68
68
0.050
 
T 04.625 02/15/17
6,442
0
4
4
0.050
 
T 03.000 02/28/17
10,327
0
9
9
0.050
 
T 01.000 03/31/17
2,635
0
2
2
0.050
 
T 03.250 03/31/17
9,568
0
25
25
0.050
 
T 03.125 04/30/17
11,151
103
181
181
0.050
 
T 00.500 07/31/17
3,797
36
83
83
0.050
 
T 00.875 11/15/17
31
0
14
14
0.050
 
T 04.250 11/15/17
9,907
156
195
195
0.050
 
T 02.250 11/30/17
7,018
0
16
16
0.050
 
T 00.750 12/31/17
3,798
21
26
26
0.050
 
T 02.750 12/31/17
11,955
0
90
90
0.050
 
T 00.875 01/31/18
11,790
1
73
73
0.050
 
T 00.750 02/28/18
5,358
0
51
51
0.050
 
T 02.750 02/28/18
15,641
0
6
6
0.050
 
T 00.625 04/30/18
3,520
0
49
49
0.050
 
T 02.625 04/30/18
17,584
1
4
4
0.050
 
T 03.875 05/15/18
19,616
110
160
160
0.050
 
T 02.250 07/31/18
18,365
73
80
80
0.050
 
T 04.000 08/15/18
11,179
1
1
1
0.050
 
T 03.750 11/15/18
27,310
0
20
20
0.050
 
T 01.250 11/30/18
5,086
0
51
51
0.050
 
T 01.250 01/31/19
5,259
0
410
410
0.050
 
T 01.500 01/31/19
3,755
0
9
9
0.050
 
T 01.500 03/31/19
8,002
0
1
1
0.050
 
T 01.250 04/30/19
17,935
0
87
87
0.050
 
T 01.125 05/31/19
15,177
46
149
149
0.050
 
T 01.000 06/30/19
16,336
0
3
3
0.050
 
T 00.875 07/31/19
13,064
0
142
142
0.050
 
T 01.250 10/31/19
13,182
1,475
1,485
1,485
0.050
 
T 01.000 11/30/19
6,284
44
44
44
0.050
 
T 01.125 12/31/19
6,373
77
102
102
0.050
 
T 01.375 01/31/20
5,413
35
73
73
0.050
 
T 03.625 02/15/20
7,914
96
100
100
0.050
 
T 01.250 02/29/20
8,675
263
338
338
0.050
 
T 01.125 03/31/20
10,168
651
810
810
0.050
 
T 01.125 04/30/20
4,649
1
146
146
0.050
 
T 01.375 05/31/20
4,279
9
9
9
0.050
 
T 01.875 06/30/20
11,581
5
9
9
0.050
 
T 02.000 09/30/20
7,787
0
20
20
0.050
 
T 02.000 05/31/21
1,434
27
2
2
0.050
 
T 02.000 11/15/21
16,756
0
50
50
0.050
 
T 02.000 02/15/22
8,164
0
38
38
0.050
 
T 02.000 02/15/23
13,883
0
22
22
0.050
 
T 02.750 11/15/23
7,663
0
129
129
0.050
 
T 02.500 05/15/24
1,546
0
10
10
0.050
 
T 02.250 11/15/24
28
0
179
15
0.063
 
T 09.875 11/15/15
292
0
2
2
0.050
 
T 09.250 02/15/16