Securities Lending Activity
Auction Results and Extensions History*
May 22, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.000 01/31/16
1,720
0
65
65
0.050
 
T 02.625 02/29/16
9,522
156
233
233
0.050
 
T 02.375 03/31/16
8,132
294
466
466
0.050
 
T 02.000 04/30/16
12,415
1
5
5
0.050
 
T 00.500 07/31/16
8
0
3
2
0.050
 
T 03.250 07/31/16
5,522
97
103
103
0.050
 
T 01.000 10/31/16
1,197
0
147
147
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 00.875 11/30/16
1,427
0
11
11
0.050
 
T 04.625 02/15/17
6,442
2
3
3
0.050
 
T 03.250 03/31/17
9,568
55
112
112
0.050
 
T 00.875 04/30/17
1,365
0
13
13
0.050
 
T 03.125 04/30/17
11,151
0
2
2
0.050
 
T 02.500 06/30/17
9,499
297
306
306
0.050
 
T 04.750 08/15/17
11,259
1
1
1
0.050
 
T 01.875 09/30/17
6,080
0
3
3
0.050
 
T 00.750 12/31/17
3,798
158
227
227
0.050
 
T 02.750 12/31/17
11,955
0
1
1
0.050
 
T 00.875 01/31/18
11,790
0
35
35
0.050
 
T 00.750 03/31/18
8,910
0
30
30
0.050
 
T 02.875 03/31/18
13,595
0
8
8
0.050
 
T 03.875 05/15/18
8,150
283
308
308
0.050
 
T 02.375 05/31/18
18,426
0
12
12
0.050
 
T 04.000 08/15/18
20,345
23
149
149
0.050
 
T 01.500 01/31/19
3,755
0
1
1
0.050
 
T 02.750 02/15/19
8,000
0
2
2
0.050
 
T 01.500 03/31/19
16,432
2
2
2
0.050
 
T 01.250 04/30/19
17,935
755
789
789
0.050
 
T 01.125 05/31/19
15,177
394
479
479
0.050
 
T 01.000 06/30/19
16,336
145
253
253
0.050
 
T 03.625 08/15/19
10,178
0
7
7
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 01.125 12/31/19
6,373
0
96
96
0.050
 
T 01.250 02/29/20
8,675
20
60
60
0.050
 
T 01.125 04/30/20
4,649
48
64
64
0.050
 
T 01.375 04/30/20
115
0
10
10
0.050
 
T 01.375 05/31/20
4,279
49
579
579
0.050
 
T 02.125 08/31/20
2,574
0
1
1
0.050
 
T 02.000 02/15/23
13,883
330
442
442
0.050
 
T 02.125 05/15/25
488
22
1
1
0.050
 
T 10.625 08/15/15
195
8
8
8
0.050
 
T 08.750 05/15/17
6,531
22
11
11
0.050
 
T 08.875 08/15/17
5,530
347
338
338
0.050
 
T 09.125 05/15/18
3,500
119
84
84
0.050
 
T 09.000 11/15/18
3,457
199
300
300
0.050
 
T 08.875 02/15/19
6,747
39
80
80
0.050
 
T 08.125 08/15/19
11,932
70
120
120
0.050
 
T 08.500 02/15/20
5,969
8
21
21
0.050
 
T 08.750 05/15/20
4,775
1
1
1
0.050
 
T 08.750 08/15/20
10,746
37
37
37
0.050
 
T 07.875 02/15/21
6,347
0
22
22
0.050
 
T 08.125 05/15/21
6,341
33
54
54
0.050
 
T 07.250 08/15/22
5,123
51
76
76
0.050
 
T 07.625 11/15/22
4,518
156
176
176
0.050
 
T 07.125 02/15/23
9,941
0
3
3
0.050
 
T 07.500 11/15/24
4,861
365
309
309
0.050
 
T 07.625 02/15/25
5,179
171
187
187
0.050
 
T 06.875 08/15/25
6,555
63
168
168
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
10
10
10
0.050
 
T 06.125 11/15/27
11,317
0
5
5
0.050
 
T 05.500 08/15/28
4,650
6
6
6
0.050
 
T 05.250 11/15/28
2,320
2
5
5
0.050
 
T 05.250 02/15/29
4,650
213
235
235
0.050
 
T 06.125 08/15/29
5,617
134
207
207
0.050
 
T 06.250 05/15/30
7,261
1,494
1,718
1,718
0.050
 
T 05.375 02/15/31
2,827
110
281
281
0.050
 
T 04.500 02/15/36
10,694
199
557
557
0.050
 
T 04.750 02/15/37
10,433
2
2
2
0.050
 
T 05.000 05/15/37
13,490
0
9
9
0.050
 
T 04.500 08/15/39
8,001
0
7
7
0.050
 
T 03.875 08/15/40
15,516
0
4
4
0.050
 
T 04.250 11/15/40
23,154
0
50
50
0.050
 
T 04.750 02/15/41
21,678
2
7
7
0.050
 
T 03.000 05/15/42
25,648
4
4
4
0.050
 
T 02.750 11/15/42
11,660
0
10
10
0.050
 
TII 00.125 04/15/17
386
7
6
6
0.050
 
TII 02.625 07/15/17
974
0
81
81
0.050
 
TII 01.625 01/15/18
2,367
11
77
77
0.050
 
TII 01.375 07/15/18
876
8
18
18
0.050
 
TII 03.375 04/15/32
364
1
1
1
0.050
 
TII 02.125 02/15/41
12,771
3
9
9
0.050
 
TII 00.625 02/15/43
8,682
10
12
12
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 04.875 06/13/18
1,783
181
192
192
0.050
 
Total:
10,627
10,626
 
May 21, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.250 08/15/15
962
1
3
3
0.050
 
T 02.625 02/29/16
9,522
124
206
206
0.050
 
T 02.375 03/31/16
8,132
386
534
534
0.050
 
T 02.000 04/30/16
12,415
1
1
1
0.050
 
T 01.500 06/30/16
3,470
0
8
8
0.050
 
T 03.250 07/31/16
5,522
2
97
97
0.050
 
T 04.875 08/15/16
5,715
0
2
2
0.050
 
T 03.000 09/30/16
5,163
3
2
2
0.050
 
T 01.000 10/31/16
1,197
0
84
84
0.050
 
T 03.125 10/31/16
4,678
0
4
4
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 02.750 11/30/16
8,055
0
11
11
0.050
 
T 04.625 02/15/17
6,442
2
4
4
0.050
 
T 03.250 03/31/17
9,568
0
105
105
0.050
 
T 00.500 04/30/17
85
0
21
21
0.050
 
T 02.750 05/31/17
10,351
0
166
166
0.050
 
T 00.750 06/30/17
2,097
0
37
37
0.050
 
T 02.500 06/30/17
9,499
294
297
297
0.050
 
T 00.500 07/31/17
3,797
0
35
35
0.050
 
T 04.750 08/15/17
11,259
1
1
1
0.050
 
T 00.625 09/30/17
3,771
0
13
13
0.050
 
T 01.875 09/30/17
6,080
13
6
6
0.050
 
T 00.875 11/15/17
31
0
5
5
0.050
 
T 00.625 11/30/17
63
0
19
15
0.050
 
T 00.750 12/31/17
3,798
158
158
158
0.050
 
T 02.625 01/31/18
12,600
0
7
7
0.050
 
T 02.875 03/31/18
13,595
0
8
8
0.050
 
T 03.875 05/15/18
8,125
308
283
283
0.050
 
T 02.375 05/31/18
18,426
0
19
19
0.050
 
T 04.000 08/15/18
20,345
58
25
25
0.050
 
T 01.250 11/30/18
5,086
0
23
23
0.050
 
T 01.375 12/31/18
11,425
0
2
2
0.050
 
T 02.750 02/15/19
8,000
0
2
2
0.050
 
T 01.500 03/31/19
16,432
55
61
61
0.050
 
T 01.250 04/30/19
17,935
755
851
851
0.050
 
T 01.125 05/31/19
15,177
387
494
494
0.050
 
T 01.500 05/31/19
58
0
8
8
0.050
 
T 01.000 06/30/19
16,336
171
146
146
0.050
 
T 03.625 08/15/19
10,178
0
7
7
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 01.000 09/30/19
8,775
0
9
9
0.050
 
T 03.625 02/15/20
24,969
0
21
21
0.050
 
T 01.250 02/29/20
8,675
0
20
20
0.050
 
T 01.125 04/30/20
4,649
121
124
124
0.050
 
T 01.375 05/31/20
4,279
0
99
99
0.050
 
T 02.000 07/31/20
5,423
1
1
1
0.050
 
T 02.000 09/30/20
7,787
0
39
39
0.050
 
T 02.375 12/31/20
5,184
32
86
86
0.050
 
T 02.250 07/31/21
8
0
2
2
0.050
 
T 02.000 02/15/23
13,883
0
380
380
0.050
 
T 02.125 05/15/25
488
0
122
122
0.100
 
T 10.625 08/15/15
195
8
8
8
0.050
 
T 08.750 05/15/17
6,531
11
22
22
0.050
 
T 08.875 08/15/17
5,530
363
426
426
0.050
 
T 09.125 05/15/18
3,500
115
134
134
0.050
 
T 09.000 11/15/18
3,457
248
299
299
0.050
 
T 08.875 02/15/19
6,747
66
39
39
0.050
 
T 08.125 08/15/19
11,932
70
70
70
0.050
 
T 08.500 02/15/20
5,969
8
8
8
0.050
 
T 08.750 05/15/20
4,775
1
1
1
0.050
 
T 08.750 08/15/20
10,746
37
37
37
0.050
 
T 08.125 05/15/21
6,341
33
33
33
0.050
 
T 07.250 08/15/22
5,123
51
51
51
0.050
 
T 07.625 11/15/22
4,518
180
156
156
0.050
 
T 07.500 11/15/24
4,861
365
365
365
0.050
 
T 07.625 02/15/25
5,179
53
171
171
0.050
 
T 06.875 08/15/25
6,555
14
64
64
0.050
 
T 06.750 08/15/26
4,471
0
11
11
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
10
10
10
0.050
 
T 05.500 08/15/28
4,650
14
6
6
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
251
218
218
0.050
 
T 06.125 08/15/29
5,617
155
134
134
0.050
 
T 06.250 05/15/30
7,236
1,519
1,644
1,644
0.050
 
T 05.375 02/15/31
2,827
149
160
160
0.050
 
T 04.500 02/15/36
10,694
300
362
362
0.050
 
T 04.750 02/15/37
10,433
4
2
2
0.050
 
T 05.000 05/15/37
13,490
0
16
16
0.050
 
T 04.375 02/15/38
14,170
0
79
79
0.050
 
T 04.375 11/15/39
28,064
0
7
7
0.050
 
T 04.250 11/15/40
23,154
0
24
24
0.050
 
T 04.750 02/15/41
21,678
2
63
63
0.050
 
T 03.750 08/15/41
23,569
0
3
3
0.050
 
T 03.000 05/15/42
25,648
4
4
4
0.050
 
TII 00.125 04/15/17
386
10
7
7
0.050
 
TII 02.625 07/15/17
974
91
55
55
0.050
 
TII 01.625 01/15/18
2,367
35
174
174
0.050
 
TII 01.375 07/15/18
876
8
8
8
0.050
 
TII 02.125 01/15/19
1,598
2
2
2
0.050
 
TII 00.125 04/15/20
59
0
14
14
0.050
 
TII 00.625 07/15/21
764
0
79
79
0.050
 
TII 03.375 04/15/32
364
1
26
26
0.050
 
TII 02.125 02/15/41
12,771
3
3
3
0.050
 
TII 00.625 02/15/43
8,682
26
25
25
0.050
 
TII 01.375 02/15/44
2,277
0
5
5
0.050
 
FHLB 05.375 05/18/16
1,800
0
2
2
0.050
 
FHLB 05.000 11/17/17
830
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 04.875 06/13/18
1,783
178
181
181
0.050
 
FNMA 07.125 01/15/30
598
0
3
3
0.050
 
Total:
9,962
9,958
 
May 20, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.250 08/15/15
962
1
1
1
0.050
 
T 04.500 02/15/16
2,215
0
50
50
0.050
 
T 02.625 02/29/16
9,522
123
135
135
0.050
 
T 02.375 03/31/16
8,132
383
476
476
0.050
 
T 02.000 04/30/16
12,415
1
1
1
0.050
 
T 00.500 07/31/16
8
0
2
2
0.050
 
T 03.250 07/31/16
5,522
2
2
2
0.050
 
T 04.875 08/15/16
5,715
0
2
2
0.050
 
T 01.000 08/31/16
963
0
15
15
0.050
 
T 03.000 09/30/16
5,163
0
3
3
0.050
 
T 01.000 10/31/16
1,197
0
84
84
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 02.750 11/30/16
8,055
1
1
1
0.050
 
T 04.625 02/15/17
6,442
3
5
5
0.050
 
T 03.250 03/31/17
9,568
43
2
2
0.050
 
T 00.500 04/30/17
85
0
14
14
0.050
 
T 02.500 06/30/17
9,499
246
294
294
0.050
 
T 02.375 07/31/17
6,817
0
3
3
0.050
 
T 04.750 08/15/17
11,259
1
1
1
0.050
 
T 01.875 08/31/17
2,635
0
2
2
0.050
 
T 01.875 09/30/17
6,080
0
13
13
0.050
 
T 01.875 10/31/17
3,079
0
3
3
0.050
 
T 00.750 12/31/17
3,798
83
158
158
0.050
 
T 03.875 05/15/18
7,900
533
574
574
0.050
 
T 04.000 08/15/18
20,345
54
108
108
0.050
 
T 03.750 11/15/18
8,000
0
5
5
0.050
 
T 01.250 11/30/18
5,086
0
63
63
0.050
 
T 01.375 12/31/18
11,425
0
7
7
0.050
 
T 01.500 01/31/19
3,755
0
1
1
0.050
 
T 01.500 03/31/19
16,432
25
55
55
0.050
 
T 01.250 04/30/19
17,935
726
755
755
0.050
 
T 01.625 04/30/19
4,200
0
56
56
0.050
 
T 01.125 05/31/19
15,177
427
487
487
0.050
 
T 01.000 06/30/19
16,336
230
232
232
0.050
 
T 03.625 08/15/19
10,178
0
7
7
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 01.250 02/29/20
8,675
0
6
6
0.050
 
T 01.125 03/31/20
10,168
31
31
31
0.050
 
T 01.125 04/30/20
4,649
265
546
546
0.050
 
T 01.375 05/31/20
4,279
208
288
288
0.050
 
T 02.000 07/31/20
5,423
1
2
2
0.050
 
T 02.375 12/31/20
5,184
21
32
32
0.050
 
T 02.125 08/15/21
23,600
3
1
1
0.050
 
T 02.000 11/15/21
8,000
0
26
26
0.050
 
T 02.000 02/15/23
13,883
0
85
85
0.050
 
T 02.750 11/15/23
7,663
0
12
12
0.050
 
T 02.750 02/15/24
14,563
0
329
329
0.050
 
T 02.125 05/15/25
488
0
38
38
0.050
 
T 10.625 08/15/15
195
8
15
15
0.050
 
T 08.750 05/15/17
6,531
7
11
11
0.050
 
T 08.875 08/15/17
5,530
231
363
363
0.050
 
T 09.125 05/15/18
3,500
111
130
130
0.050
 
T 09.000 11/15/18
3,457
242
248
248
0.050
 
T 08.875 02/15/19
6,747
51
91
91
0.050
 
T 08.125 08/15/19
11,932
170
170
170
0.050
 
T 08.500 02/15/20
5,969
21
21
21
0.050
 
T 08.750 05/15/20
4,775
1
9
9
0.050
 
T 08.750 08/15/20
10,746
37
37
37
0.050
 
T 07.875 02/15/21
6,347
22
27
27
0.050
 
T 08.125 05/15/21
6,341
33
33
33
0.050
 
T 07.250 08/15/22
5,123
51
54
54
0.050
 
T 07.625 11/15/22
4,518
237
180
180
0.050
 
T 07.500 11/15/24
4,861
381
381
381
0.050
 
T 07.625 02/15/25
5,179
78
53
53
0.050
 
T 06.875 08/15/25
6,555
14
14
14
0.050
 
T 06.500 11/15/26
5,161
1
28
28
0.050
 
T 06.625 02/15/27
5,418
43
18
18
0.050
 
T 05.500 08/15/28
4,650
5
28
28
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
289
331
331
0.050
 
T 06.125 08/15/29
5,617
36
155
155
0.050
 
T 06.250 05/15/30
7,386
1,369
1,758
1,758
0.050
 
T 05.375 02/15/31
2,827
190
283
283
0.050
 
T 04.500 02/15/36
10,694
393
450
450
0.050
 
T 04.750 02/15/37
10,433
3
4
4
0.050
 
T 05.000 05/15/37
13,490
0
14
14
0.050
 
T 04.500 08/15/39
8,001
0
7
7
0.050
 
T 04.250 11/15/40
23,154
0
49
49
0.050
 
T 04.750 02/15/41
21,678
0
11
11
0.050
 
T 03.000 05/15/42
25,648
4
4
4
0.050
 
T 02.750 08/15/42
16,574
0
23
23
0.050
 
TII 00.125 04/15/17
386
0
10
10
0.050
 
TII 02.625 07/15/17
974
0
92
92
0.050
 
TII 01.625 01/15/18
2,367
68
148
148
0.050
 
TII 01.375 07/15/18
876
7
8
8
0.050
 
TII 02.125 01/15/19
1,598
0
12
12
0.050
 
TII 00.125 04/15/20
59
0
5
5
0.050
 
TII 03.625 04/15/28
6,931
0
1
1
0.050
 
TII 03.375 04/15/32
364
1
25
25
0.050
 
TII 02.125 02/15/41
12,771
2
3
3
0.050
 
TII 00.625 02/15/43
8,682
32
26
26
0.050
 
FHLB 05.000 11/17/17
830
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 04.875 06/13/18
1,783
178
178
178
0.050
 
Total:
10,613
10,613
 
May 19, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.250 08/15/15
962
0
1
1
0.050
 
T 02.125 02/29/16
19,051
0
2
2
0.050
 
T 02.625 02/29/16
9,522
148
123
123
0.050
 
T 02.375 03/31/16
8,132
401
583
583
0.050
 
T 02.000 04/30/16
12,415
1
1
1
0.050
 
T 01.750 05/31/16
13,201
0
12
12
0.050
 
T 03.250 07/31/16
5,522
2
16
16
0.050
 
T 04.875 08/15/16
5,715
20
37
37
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 02.750 11/30/16
8,055
0
1
1
0.050
 
T 04.625 02/15/17
6,442
2
5
5
0.050
 
T 01.000 03/31/17
2,635
23
10
10
0.050
 
T 03.250 03/31/17
9,568
79
68
68
0.050
 
T 00.625 05/31/17
367
0
6
6
0.050
 
T 02.750 05/31/17
10,351
17
5
5
0.050
 
T 02.500 06/30/17
9,499
244
246
246
0.050
 
T 04.750 08/15/17
11,259
1
17
17
0.050
 
T 01.875 09/30/17
6,080
0
10
10
0.050
 
T 00.750 10/31/17
4,752
0
9
9
0.050
 
T 01.875 10/31/17
3,079
3
3
3
0.050
 
T 00.750 12/31/17
3,798
83
83
83
0.050
 
T 00.875 01/31/18
11,790
0
1
1
0.050
 
T 03.500 02/15/18
14,906
5
5
5
0.050
 
T 02.875 03/31/18
13,595
0
9
9
0.050
 
T 02.625 04/30/18
8,000
0
3
3
0.050
 
T 03.875 05/15/18
8,000
433
533
533
0.050
 
T 02.375 05/31/18
18,426
2
12
12
0.050
 
T 04.000 08/15/18
20,345
168
116
116
0.050
 
T 01.375 11/30/18
14,887
2
2
2
0.050
 
T 01.375 12/31/18
11,425
0
2
2
0.050
 
T 01.500 01/31/19
3,755
0
4
4
0.050
 
T 01.500 03/31/19
16,432
20
25
25
0.050
 
T 01.250 04/30/19
17,935
690
781
781
0.050
 
T 01.625 04/30/19
4,200
0
13
13
0.050
 
T 01.125 05/31/19
15,177
396
492
492
0.050
 
T 01.500 05/31/19
58
0
5
5
0.050
 
T 01.000 06/30/19
16,336
160
230
230
0.050
 
T 01.625 07/31/19
561
0
85
85
0.050
 
T 03.625 08/15/19
10,178
0
7
7
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 03.375 11/15/19
8,000
0
3
3
0.050
 
T 03.625 02/15/20
24,969
0
99
99
0.050
 
T 01.125 03/31/20
10,168
32
31
31
0.050
 
T 01.125 04/30/20
4,649
237
265
265
0.050
 
T 03.500 05/15/20
25,234
0
39
39
0.050
 
T 01.375 05/31/20
4,279
273
558
558
0.050
 
T 02.000 07/31/20
5,423
0
20
20
0.050
 
T 02.375 12/31/20
5,184
0
21
21
0.050
 
T 02.125 08/15/21
23,600
0
3
3
0.050
 
T 02.000 11/15/21
8,000
0
55
55
0.050
 
T 01.750 04/30/22
95
0
23
23
0.050
 
T 01.625 08/15/22
39,296
9
9
9
0.050
 
T 02.000 02/15/23
13,883
20
190
190
0.050
 
T 10.625 08/15/15
195
8
8
8
0.050
 
T 08.750 05/15/17
6,531
20
32
32
0.050
 
T 08.875 08/15/17
5,530
243
231
231
0.050
 
T 09.125 05/15/18
3,500
90
111
111
0.050
 
T 09.000 11/15/18
3,457
224
438
438
0.050
 
T 08.875 02/15/19
6,747
141
51
51
0.050
 
T 08.125 08/15/19
11,932
195
174
174
0.050
 
T 08.500 02/15/20
5,969
21
21
21
0.050
 
T 08.750 05/15/20
4,775
1
1
1
0.050
 
T 08.750 08/15/20
10,746
0
37
37
0.050
 
T 07.875 02/15/21
6,347
22
22
22
0.050
 
T 08.125 05/15/21
6,341
33
33
33
0.050
 
T 08.000 11/15/21
19,297
0
13
13
0.050
 
T 07.250 08/15/22
5,123
101
98
98
0.050
 
T 07.625 11/15/22
4,518
86
287
287
0.050
 
T 07.125 02/15/23
9,941
0
3
3
0.050
 
T 07.500 11/15/24
4,861
383
420
420
0.050
 
T 07.625 02/15/25
5,179
129
128
128
0.050
 
T 06.875 08/15/25
6,555
157
64
64
0.050
 
T 06.750 08/15/26
4,471
0
11
11
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
68
93
93
0.050
 
T 06.125 11/15/27
11,317
17
35
35
0.050
 
T 05.500 08/15/28
4,650
13
30
30
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
289
315
315
0.050
 
T 06.125 08/15/29
5,617
12
45
45
0.050
 
T 06.250 05/15/30
7,362
1,393
1,419
1,419
0.050
 
T 05.375 02/15/31
2,827
233
244
244
0.050
 
T 04.500 02/15/36
10,694
576
713
713
0.050
 
T 04.750 02/15/37
10,433
3
24
24
0.050
 
T 05.000 05/15/37
13,490
0
87
87
0.050
 
T 04.250 11/15/40
23,154
0
24
24
0.050
 
T 03.125 02/15/42
26,037
0
20
20
0.050
 
T 03.000 05/15/42
25,648
4
4
4
0.050
 
T 02.750 08/15/42
16,574
0
166
166
0.050
 
T 03.625 02/15/44
232
0
182
60
0.050
 
TII 00.125 04/15/16
330
0
1
1
0.050
 
TII 02.625 07/15/17
974
0
25
25
0.050
 
TII 01.625 01/15/18
2,367
42
206
206
0.050
 
TII 01.375 07/15/18
876
0
7
7
0.050
 
TII 02.125 01/15/19
1,598
0
125
125
0.050
 
TII 00.125 04/15/19
9
0
5
2
0.050
 
TII 01.875 07/15/19
475
36
91
91
0.050
 
TII 00.625 07/15/21
764
0
5
5
0.050
 
TII 02.375 01/15/25
5,919
0
4
4
0.050
 
TII 03.375 04/15/32
364
1
1
1
0.050
 
TII 02.125 02/15/41
12,771
0
2
2
0.050
 
TII 00.625 02/15/43
8,682
12
67
67
0.050
 
TF 00.070 07/31/16
4
0
1
1
0.050
 
TF 00.074 04/30/17
49
0
12
12
0.050
 
FHLB 05.000 11/17/17
830
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 04.875 06/13/18
1,783
179
178
178
0.050
 
Total:
11,286
11,161
 
May 18, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.625 02/29/16
9,522
382
404
404
0.050
 
T 02.375 03/31/16
8,132
335
451
451
0.050
 
T 02.000 04/30/16
12,415
0
1
1
0.050
 
T 02.625 04/30/16
12,218
0
191
191
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 03.250 07/31/16
5,522
0
2
2
0.050
 
T 04.875 08/15/16
5,715
0
20
20
0.050
 
T 01.000 09/30/16
980
0
126
126
0.050
 
T 03.000 09/30/16
5,163
3
3
3
0.050
 
T 01.000 10/31/16
1,165
165
175
134
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 03.125 01/31/17
5,485
59
68
68
0.050
 
T 04.625 02/15/17
6,442
2
4
4
0.050
 
T 01.000 03/31/17
2,635
106
208
208
0.050
 
T 03.250 03/31/17
9,568
150
129
129
0.050
 
T 02.750 05/31/17
10,351
0
17
17
0.050
 
T 00.750 06/30/17
2,097
0
486
486
0.050
 
T 02.500 06/30/17
9,499
244
250
250
0.050
 
T 04.750 08/15/17
11,259
1
1
1
0.050
 
T 01.875 10/31/17
3,079
0
408
408
0.050
 
T 00.875 11/15/17
31
0
7
7
0.050
 
T 02.250 11/30/17
7,018
0
5
5
0.050
 
T 00.750 12/31/17
3,798
0
148
148
0.050
 
T 02.750 12/31/17
11,955
0
300
300
0.050
 
T 00.875 01/31/18
11,790
106
209
209
0.050
 
T 03.500 02/15/18
14,906
0
5
5
0.050
 
T 00.750 03/31/18
8,910
0
54
54
0.050
 
T 02.625 04/30/18
8,000
0
15
15
0.050
 
T 03.875 05/15/18
8,150
283
483
483
0.050
 
T 02.375 05/31/18
18,426
0
2
2
0.050
 
T 04.000 08/15/18
20,345
142
268
268
0.050
 
T 01.375 09/30/18
8,000
0
5
5
0.050
 
T 01.375 11/30/18
14,887
0
35
35
0.050
 
T 01.500 01/31/19
3,755
0
1
1
0.050
 
T 02.750 02/15/19
8,000
0
25
25
0.050
 
T 01.500 03/31/19
16,432
25
63
63
0.050
 
T 01.250 04/30/19
17,935
792
706
706
0.050
 
T 01.125 05/31/19
15,177
293
411
411
0.050
 
T 01.000 06/30/19
16,336
171
161
161
0.050
 
T 00.875 07/31/19
13,064
0
12
12
0.050
 
T 03.625 08/15/19
10,178
0
7
7
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 03.375 11/15/19
8,000
0
204
204
0.050
 
T 01.125 12/31/19
6,373
111
100
100
0.050
 
T 03.625 02/15/20
24,969
0
5
5
0.050
 
T 01.125 03/31/20
10,168
32
32
32
0.050
 
T 01.125 04/30/20
4,649
257
412
412
0.050
 
T 01.375 04/30/20
115
0
3
3
0.050
 
T 01.375 05/31/20
4,279
0
273
273
0.050
 
T 02.625 08/15/20
27,337
0
6
6
0.050
 
T 03.625 02/15/21
8,000
0
72
72
0.050
 
T 02.250 04/30/21
2,095
0
100
100
0.050
 
T 01.625 08/15/22
39,296
0
9
9
0.050
 
T 02.000 02/15/23
13,883
0
83
83
0.050
 
T 02.500 08/15/23
8,000
0
104
104
0.050
 
T 02.750 11/15/23
7,663
0
84
84
0.050
 
T 10.625 08/15/15
195
8
8
8
0.050
 
T 08.750 05/15/17
6,531
19
24
24
0.050
 
T 08.875 08/15/17
5,530
287
293
293
0.050
 
T 09.125 05/15/18
3,500
65
90
90
0.050
 
T 09.000 11/15/18
3,457
216
224
224
0.050
 
T 08.875 02/15/19
6,747
126
143
143
0.050
 
T 08.125 08/15/19
11,932
120
200
200
0.050
 
T 08.500 02/15/20
5,969
0
21
21
0.050
 
T 08.750 05/15/20
4,775
1
9
9
0.050
 
T 07.875 02/15/21
6,347
0
22
22
0.050
 
T 08.125 05/15/21
6,341
33
33
33
0.050
 
T 08.000 11/15/21
19,297
11
26
26
0.050
 
T 07.250 08/15/22
5,123
98
101
101
0.050
 
T 07.625 11/15/22
4,518
74
86
86
0.050
 
T 07.500 11/15/24
4,861
317
383
383
0.050
 
T 07.625 02/15/25
5,179
136
129
129
0.050
 
T 06.875 08/15/25
6,555
129
204
204
0.050
 
T 06.500 11/15/26
5,161
1
21
21
0.050
 
T 06.625 02/15/27
5,418
108
84
84
0.050
 
T 06.375 08/15/27
4,745
0
15
15
0.050
 
T 06.125 11/15/27
11,317
0
17
17
0.050
 
T 05.500 08/15/28
4,650
13
18
18
0.050
 
T 05.250 11/15/28
2,320
2
18
18
0.050
 
T 05.250 02/15/29
4,650
317
319
319
0.050
 
T 06.125 08/15/29
5,617
11
12
12
0.050
 
T 06.250 05/15/30
7,060
1,695
1,770
1,770
0.050
 
T 05.375 02/15/31
2,827
190
375
375
0.050
 
T 04.500 02/15/36
10,694
580
824
824
0.050
 
T 04.750 02/15/37
10,433
3
3
3
0.050
 
T 04.500 08/15/39
8,001
0
7
7
0.050
 
T 03.000 05/15/42
25,648
0
19
19
0.050
 
T 02.750 11/15/42
11,660
0
10
10
0.050
 
T 03.125 02/15/43
11,294
0
40
40
0.050
 
T 02.875 05/15/43
465
0
2
2
0.050
 
TII 00.125 04/15/17
386
4
13
13
0.050
 
TII 02.625 07/15/17
974
0
100
100
0.050
 
TII 01.625 01/15/18
2,367
42
211
211
0.050
 
TII 00.125 04/15/18
191
0
65
47
0.050
 
TII 01.375 07/15/18
876
5
5
5
0.050
 
TII 02.125 01/15/19
1,598
0
20
20
0.050
 
TII 01.875 07/15/19
475
0
36
36
0.050
 
TII 01.375 01/15/20
881
0
25
25
0.050
 
TII 00.625 07/15/21
764
0
55
55
0.050
 
TII 00.375 07/15/23
10
0
2
2
0.050
 
TII 02.375 01/15/27
2,744
0
4
4
0.050
 
TII 03.375 04/15/32
364
1
26
26
0.050
 
TII 00.625 02/15/43
8,682
0
12
12
0.050
 
FHLB 05.000 11/17/17
830
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 04.875 06/13/18
1,783
180
179
179
0.050
 
Total:
13,748
13,689
 
May 15, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.625 02/29/16
9,522
598
512
512
0.050
 
T 02.375 03/31/16
8,132
253
385
385
0.050
 
T 03.250 05/31/16
9,511
0
1
1
0.050
 
T 04.875 08/15/16
5,715
0
9
9
0.050
 
T 03.000 09/30/16
5,163
3
3
3
0.050
 
T 01.000 10/31/16
1,197
0
165
165
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 02.750 11/30/16
8,055
0
11
11
0.050
 
T 03.125 01/31/17
5,485
59
111
111
0.050
 
T 04.625 02/15/17
6,442
2
5
5
0.050
 
T 01.000 03/31/17
2,635
0
206
206
0.050
 
T 03.250 03/31/17
9,568
130
150
150
0.050
 
T 00.875 04/30/17
1,365
0
11
11
0.050
 
T 03.125 04/30/17
11,151
0
50
50
0.050
 
T 00.625 05/31/17
367
0
26
26
0.050
 
T 02.500 06/30/17
9,499
244
250
250
0.050
 
T 00.500 07/31/17
3,797
0
5
5
0.050
 
T 04.750 08/15/17
11,259
1
1
1
0.050
 
T 01.875 09/30/17
6,080
0
13
13
0.050
 
T 00.750 10/31/17
4,752
0
1
1
0.050
 
T 01.875 10/31/17
3,079
0
3
3
0.050
 
T 00.875 11/15/17
31
0
45
14
0.050
 
T 04.250 11/15/17
9,907
0
12
12
0.050
 
T 02.750 12/31/17
11,955
0
14
14
0.050
 
T 00.875 01/31/18
11,790
82
106
106
0.050
 
T 02.625 04/30/18
8,000
0
44
44
0.050
 
T 03.875 05/15/18
8,133
300
383
383
0.050
 
T 02.375 05/31/18
18,426
0
14
14
0.050
 
T 02.250 07/31/18
18,365
31
49
49
0.050
 
T 04.000 08/15/18
20,345
0
144
144
0.050
 
T 01.375 09/30/18
8,000
0
4
4
0.050
 
T 01.250 11/30/18
5,086
0
10
10
0.050
 
T 01.375 12/31/18
11,425
0
6
6
0.050
 
T 01.500 01/31/19
3,755
0
1
1
0.050
 
T 02.750 02/15/19
8,000
0
2
2
0.050
 
T 01.500 03/31/19
16,432
0
25
25
0.050
 
T 01.250 04/30/19
17,935
817
882
882
0.050
 
T 01.125 05/31/19
15,177
272
343
343
0.050
 
T 01.000 06/30/19
16,336
221
232
232
0.050
 
T 03.625 08/15/19
10,178
0
13
13
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 01.125 12/31/19
6,373
0
111
111
0.050
 
T 03.625 02/15/20
24,969
0
3
3
0.050
 
T 01.250 02/29/20
8,675
0
60
60
0.050
 
T 01.125 03/31/20
10,168
32
32
32
0.050
 
T 01.125 04/30/20
4,649
293
309
309
0.050
 
T 01.375 04/30/20
115
0
29
29
0.050
 
T 02.000 07/31/20
5,423
1
1
1
0.050
 
T 02.375 12/31/20
5,184
0
105
105
0.050
 
T 03.625 02/15/21
8,000
0
15
15
0.050
 
T 02.000 02/28/21
3,055
0
14
14
0.050
 
T 01.750 05/15/22
39,014
0
7
7
0.050
 
T 02.000 02/15/23
13,883
361
386
386
0.050
 
T 02.750 02/15/24
14,563
0
1
1
0.050
 
T 10.625 08/15/15
195
8
8
8
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.750 05/15/17
6,531
0
23
23
0.050
 
T 08.875 08/15/17
5,530
303
382
382
0.050
 
T 09.125 05/15/18
3,500
66
86
86
0.050
 
T 09.000 11/15/18
3,457
370
466
466
0.050
 
T 08.875 02/15/19
6,747
66
176
176
0.050
 
T 08.125 08/15/19
11,932
20
122
122
0.050
 
T 08.750 05/15/20
4,775
1
1
1
0.050
 
T 08.750 08/15/20
10,746
37
5
5
0.050
 
T 07.875 02/15/21
6,347
6
51
51
0.050
 
T 08.125 05/15/21
6,341
33
68
68
0.050
 
T 08.000 11/15/21
19,297
0
11
11
0.050
 
T 07.250 08/15/22
5,123
76
104
104
0.050
 
T 07.625 11/15/22
4,518
172
245
245
0.050
 
T 07.125 02/15/23
9,941
16
13
13
0.050
 
T 06.250 08/15/23
14,274
3
3
3
0.050
 
T 07.500 11/15/24
4,861
319
317
317
0.050
 
T 07.625 02/15/25
5,179
61
136
136
0.050
 
T 06.875 08/15/25
6,555
168
129
129
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
58
108
108
0.050
 
T 06.375 08/15/27
4,745
0
5
5
0.050
 
T 05.500 08/15/28
4,650
54
51
51
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
286
375
375
0.050
 
T 06.125 08/15/29
5,617
72
11
11
0.050
 
T 06.250 05/15/30
7,318
1,437
1,805
1,805
0.050
 
T 05.375 02/15/31
2,827
190
238
238
0.050
 
T 04.500 02/15/36
10,694
539
729
729
0.050
 
T 04.750 02/15/37
10,433
4
73
73
0.050
 
T 05.000 05/15/37
13,490
0
46
46
0.050
 
T 04.375 02/15/38
14,170
0
29
29
0.050
 
T 03.500 02/15/39
12,028
0
11
11
0.050
 
T 04.250 05/15/39
15,439
5
101
101
0.050
 
T 04.500 08/15/39
8,001
0
153
153
0.050
 
T 03.875 08/15/40
15,477
39
13
13
0.050
 
T 04.250 11/15/40
23,154
5
4
4
0.050
 
T 03.125 11/15/41
8,000
0
16
16
0.050
 
TII 02.375 01/15/17
2,331
0
88
88
0.050
 
TII 00.125 04/15/17
386
4
4
4
0.050
 
TII 02.625 07/15/17
974
1
1
1
0.050
 
TII 01.625 01/15/18
2,367
48
181
181
0.050
 
TII 01.375 07/15/18
876
4
24
24
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 01.375 01/15/20
881
0
41
41
0.050
 
TII 01.125 01/15/21
4,215
0
28
28
0.050
 
TII 00.625 07/15/21
764
0
11
11
0.050
 
TII 00.375 07/15/23
10
0
3
2
0.050
 
TII 02.375 01/15/25
5,919
0
5
5
0.050
 
TII 03.375 04/15/32
364
0
1
1
0.050
 
TII 00.750 02/15/42
4,812
0
6
6
0.050
 
TII 00.625 02/15/43
8,682
0
10
10
0.050
 
FHLB 05.000 11/17/17
830
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 04.875 06/13/18
1,783
180
180
180
0.050
 
Total:
12,113
12,081
 
May 14, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.125 02/29/16
19,051
0
2
2
0.050
 
T 02.625 02/29/16
9,522
631
748
748
0.050
 
T 02.375 03/31/16
8,132
290
353
353
0.050
 
T 00.375 05/31/16
10
0
2
2
0.050
 
T 01.750 05/31/16
13,201
0
19
19
0.050
 
T 03.250 05/31/16
9,511
0
1
1
0.050
 
T 03.250 07/31/16
5,522
2
2
2
0.050
 
T 04.875 08/15/16
5,715
25
25
25
0.050
 
T 03.000 09/30/16
5,163
0
3
3
0.050
 
T 01.000 10/31/16
1,197
108
5
5
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 02.750 11/30/16
8,055
0
1
1
0.050
 
T 03.125 01/31/17
5,485
59
59
59
0.050
 
T 04.625 02/15/17
6,442
4
5
5
0.050
 
T 03.250 03/31/17
9,568
0
130
130
0.050
 
T 00.500 04/30/17
85
0
28
28
0.079
 
T 00.875 04/30/17
1,365
24
5
5
0.050
 
T 00.625 05/31/17
367
0
28
28
0.050
 
T 02.500 06/30/17
9,499
220
300
300
0.050
 
T 04.750 08/15/17
11,259
1
1
1
0.050
 
T 00.750 10/31/17
4,752
0
1
1
0.050
 
T 01.875 10/31/17
3,079
0
3
3
0.050
 
T 00.875 11/15/17
31
0
1
1
0.050
 
T 00.750 12/31/17
3,798
83
83
83
0.050
 
T 02.750 12/31/17
11,955
0
6
6
0.050
 
T 00.875 01/31/18
11,790
203
298
298
0.050
 
T 02.875 03/31/18
13,595
0
9
9
0.050
 
T 02.625 04/30/18
8,000
0
41
41
0.050
 
T 03.875 05/15/18
7,950
483
506
506
0.050
 
T 01.000 05/31/18
1,268
0
28
28
0.050
 
T 02.375 05/31/18
18,426
0
2
2
0.050
 
T 02.250 07/31/18
18,365
0
31
31
0.050
 
T 04.000 08/15/18
20,345
34
103
103
0.050
 
T 01.375 11/30/18
14,887
0
2
2
0.050
 
T 01.375 12/31/18
11,425
0
6
6
0.050
 
T 01.500 01/31/19
3,755
0
1
1
0.050
 
T 01.500 03/31/19
16,432
54
69
69
0.050
 
T 01.250 04/30/19
17,935
939
999
999
0.050
 
T 01.125 05/31/19
15,177
302
272
272
0.050
 
T 01.000 06/30/19
16,336
196
221
221
0.050
 
T 03.625 08/15/19
10,178
0
7
7
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 03.375 11/15/19
8,000
0
10
10
0.050
 
T 01.125 03/31/20
10,168
0
52
52
0.050
 
T 01.125 04/30/20
4,649
295
343
343
0.050
 
T 01.375 05/31/20
4,279
0
452
452
0.050
 
T 01.875 06/30/20
11,581
0
14
14
0.050
 
T 02.000 07/31/20
5,423
0
9
9
0.050
 
T 02.000 09/30/20
7,787
0
44
44
0.050
 
T 02.375 12/31/20
5,184
0
1
1
0.050
 
T 02.000 11/15/21
8,000
0
3
3
0.050
 
T 01.625 08/15/22
39,296
0
70
70
0.050
 
T 02.000 02/15/23
13,883
361
361
361
0.050
 
T 02.500 08/15/23
8,000
0
3
3
0.050
 
T 02.750 02/15/24
14,563
0
1
1
0.050
 
T 10.625 08/15/15
195
8
8
8
0.050
 
T 08.875 08/15/17
5,530
360
303
303
0.050
 
T 09.125 05/15/18
3,500
40
66
66
0.050
 
T 09.000 11/15/18
3,457
350
370
370
0.050
 
T 08.875 02/15/19
6,747
76
66
66
0.050
 
T 08.125 08/15/19
11,932
20
20
20
0.050
 
T 08.500 02/15/20
5,969
8
8
8
0.050
 
T 08.750 05/15/20
4,775
1
1
1
0.050
 
T 08.750 08/15/20
10,746
15
37
37
0.050
 
T 07.875 02/15/21
6,347
6
6
6
0.050
 
T 08.125 05/15/21
6,341
33
33
33
0.050
 
T 07.250 08/15/22
5,123
98
76
76
0.050
 
T 07.625 11/15/22
4,518
192
178
178
0.050
 
T 07.125 02/15/23
9,941
13
16
16
0.050
 
T 06.250 08/15/23
14,274
0
3
3
0.050
 
T 07.500 11/15/24
4,861
294
369
369
0.050
 
T 07.625 02/15/25
5,179
85
61
61
0.050
 
T 06.875 08/15/25
6,555
240
218
218
0.050
 
T 06.750 08/15/26
4,471
0
11
11
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
83
58
58
0.050
 
T 05.500 08/15/28
4,650
40
54
54
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
359
404
404
0.050
 
T 06.125 08/15/29
5,617
61
72
72
0.050
 
T 06.250 05/15/30
7,089
1,666
1,587
1,587
0.050
 
T 05.375 02/15/31
2,827
95
190
190
0.050
 
T 04.500 02/15/36
10,694
783
719
719
0.050
 
T 04.750 02/15/37
10,433
34
14
14
0.050
 
T 05.000 05/15/37
13,490
0
1
1
0.050
 
T 04.375 02/15/38
14,170
0
25
25
0.050
 
T 04.500 05/15/38
8,000
0
1
1
0.050
 
T 04.250 05/15/39
15,418
26
5
5
0.050
 
T 03.875 08/15/40
15,516
0
39
39
0.050
 
T 04.250 11/15/40
23,154
0
9
9
0.050
 
T 03.000 05/15/42
25,648
0
1
1
0.050
 
TII 00.125 04/15/17
386
3
4
4
0.050
 
TII 02.625 07/15/17
974
25
51
51
0.050
 
TII 01.625 01/15/18
2,367
41
208
208
0.050
 
TII 01.375 07/15/18
876
4
4
4
0.050
 
TII 02.125 01/15/19
1,598
0
138
138
0.050
 
TII 01.375 01/15/20
881
0
66
66
0.050
 
TII 00.625 07/15/21
764
0
15
15
0.050
 
FHLB 05.000 11/17/17
830
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 04.875 06/13/18
1,783
180
180
180
0.050
 
Total:
11,557
11,557
 
May 13, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.625 02/29/16
9,522
380
631
631
0.050
 
T 02.375 03/31/16
8,132
285
290
290
0.050
 
T 03.250 05/31/16
9,511
0
1
1
0.050
 
T 03.250 07/31/16
5,522
2
2
2
0.050
 
T 04.875 08/15/16
5,715
0
25
25
0.050
 
T 01.000 08/31/16
963
0
10
10
0.050
 
T 01.000 10/31/16
1,197
29
138
138
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 03.250 12/31/16
9,511
0
20
20
0.050
 
T 03.125 01/31/17
5,485
59
59
59
0.050
 
T 04.625 02/15/17
6,442
2
5
5
0.050
 
T 00.875 02/28/17
1,529
0
79
79
0.050
 
T 03.250 03/31/17
9,568
10
27
27
0.050
 
T 00.875 04/30/17
1,365
0
24
24
0.050
 
T 00.625 05/31/17
367
0
186
91
0.050
 
T 02.750 05/31/17
10,351
0
1
1
0.050
 
T 00.750 06/30/17
2,097
0
65
65
0.050
 
T 02.500 06/30/17
9,499
236
236
236
0.050
 
T 04.750 08/15/17
11,259
1
11
11
0.050
 
T 01.875 10/31/17
3,079
0
3
3
0.050
 
T 00.875 11/15/17
31
0
3
3
0.050
 
T 00.750 12/31/17
3,798
51
83
83
0.050
 
T 00.875 01/31/18
11,790
208
393
393
0.050
 
T 00.625 04/30/18
3,520
0
5
5
0.050
 
T 03.875 05/15/18
8,150
283
583
583
0.050
 
T 04.000 08/15/18
20,345
57
68
68
0.050
 
T 01.250 11/30/18
5,086
6
6
6
0.050
 
T 01.500 01/31/19
3,755
0
25
25
0.050
 
T 01.500 03/31/19
16,432
47
97
97
0.050
 
T 01.250 04/30/19
17,935
720
989
989
0.050
 
T 01.125 05/31/19
15,177
368
376
376
0.050
 
T 01.000 06/30/19
16,336
142
256
256
0.050
 
T 03.625 08/15/19
10,178
0
7
7
0.050
 
T 01.000 08/31/19
12,471
0
2
2
0.050
 
T 01.250 02/29/20
8,675
0
40
40
0.050
 
T 01.125 04/30/20
4,649
289
295
295
0.050
 
T 01.375 04/30/20
115
0
1
1
0.050
 
T 01.750 10/31/20
958
0
55
55
0.050
 
T 02.000 11/15/21
7,993
7
7
7
0.050
 
T 01.625 08/15/22
39,296
0
31
31
0.050
 
T 02.000 02/15/23
13,883
361
392
392
0.050
 
T 10.625 08/15/15
195
8
8
8
0.050
 
T 08.875 08/15/17
5,530
314
361
361
0.050
 
T 09.125 05/15/18
3,500
73
40
40
0.050
 
T 09.000 11/15/18
3,457
204
475
475
0.050
 
T 08.875 02/15/19
6,747
66
78
78
0.050
 
T 08.125 08/15/19
11,932
70
70
70
0.050
 
T 08.500 02/15/20
5,969
21
21
21
0.050
 
T 08.750 05/15/20
4,775
1
1
1
0.050
 
T 08.750 08/15/20
10,746
15
20
20
0.050
 
T 07.875 02/15/21
6,347
28
33
33
0.050
 
T 08.125 05/15/21
6,341
68
48
48
0.050
 
T 08.000 11/15/21
19,297
2
36
36
0.050
 
T 07.250 08/15/22
5,123
101
98
98
0.050
 
T 07.625 11/15/22
4,518
223
247
247
0.050
 
T 07.125 02/15/23
9,941
5
13
13
0.050
 
T 07.500 11/15/24
4,861
269
294
294
0.050
 
T 07.625 02/15/25
5,179
89
135
135
0.050
 
T 06.875 08/15/25
6,555
393
410
410
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
114
92
92
0.050
 
T 05.500 08/15/28
4,650
40
40
40
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
402
359
359
0.050
 
T 06.125 08/15/29
5,617
84
100
100
0.050
 
T 06.250 05/15/30
7,046
1,709
1,886
1,886
0.050
 
T 05.375 02/15/31
2,827
200
97
97
0.050
 
T 04.500 02/15/36
10,694
735
937
937
0.050
 
T 04.750 02/15/37
10,433
0
34
34
0.050
 
T 05.000 05/15/37
13,490
0
15
15
0.050
 
T 04.250 05/15/39
15,444
0
26
26
0.050
 
T 04.250 11/15/40
23,154
0
4
4
0.050
 
T 03.125 02/15/43
11,294
0
63
63
0.050
 
T 03.625 02/15/44
232
0
5
5
0.050
 
T 03.000 11/15/44
19
0
3
3
0.050
 
TII 02.375 01/15/17
2,331
0
53
53
0.050
 
TII 00.125 04/15/17
386
1
3
3
0.050
 
TII 02.625 07/15/17
974
0
125
125
0.050
 
TII 01.625 01/15/18
2,367
47
207
207
0.050
 
TII 01.375 07/15/18
876
3
5
5
0.050
 
TII 01.875 07/15/19
475
0
1
1
0.050
 
TII 00.125 04/15/20
59
0
133
14
0.050
 
TII 00.625 02/15/43
8,682
0
191
191
0.050
 
FHLB 05.000 11/17/17
830
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
1
1
1
0.050
 
FHLMC 05.000 04/18/17
1,350
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 04.875 06/13/18
1,783
195
183
183
0.050
 
FNMA 04.875 12/15/16
939
15
3
3
0.050
 
Total:
12,571
12,357
 
May 12, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.625 02/29/16
9,522
341
380
380
0.050
 
T 02.250 03/31/16
13,096
3
8
8
0.050
 
T 02.375 03/31/16
8,132
253
285
285
0.050
 
T 02.000 04/30/16
12,415
39
35
35
0.050
 
T 05.125 05/15/16
7,557
0
1
1
0.050
 
T 01.750 05/31/16
13,201
0
22
22
0.050
 
T 03.250 05/31/16
9,511
0
1
1
0.050
 
T 03.250 07/31/16
5,522
16
18
18
0.050
 
T 01.000 10/31/16
1,197
18
32
32
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 00.875 01/31/17
1,134
0
10
10
0.050
 
T 03.125 01/31/17
5,485
59
59
59
0.050
 
T 04.625 02/15/17
6,442
4
5
5
0.050
 
T 01.000 03/31/17
2,635
0
25
25
0.050
 
T 03.250 03/31/17
9,568
135
61
61
0.050
 
T 00.875 04/30/17
1,365
0
1
1
0.050
 
T 00.625 05/31/17
367
0
40
40
0.050
 
T 02.750 05/31/17
10,351
0
9
9
0.050
 
T 00.750 06/30/17
2,097
10
155
155
0.050
 
T 02.500 06/30/17
9,499
243
236
236
0.050
 
T 00.500 07/31/17
3,797
1
1
1
0.050
 
T 04.750 08/15/17
11,259
1
1
1
0.050
 
T 00.625 09/30/17
3,771
0
2
2
0.050
 
T 00.750 10/31/17
4,752
0
8
8
0.050
 
T 01.875 10/31/17
3,079
2
3
3
0.050
 
T 00.875 11/15/17
31
0
7
7
0.050
 
T 04.250 11/15/17
9,907
12
12
12
0.050
 
T 00.750 12/31/17
3,798
61
51
51
0.050
 
T 00.875 01/31/18
11,790
280
308
308
0.050
 
T 00.750 03/31/18
8,910
0
5
5
0.050
 
T 03.875 05/15/18
8,050
383
333
333
0.050
 
T 02.375 05/31/18
18,426
0
4
4
0.050
 
T 04.000 08/15/18
20,345
0
57
57
0.050
 
T 01.250 11/30/18
5,086
6
6
6
0.050
 
T 01.375 12/31/18
11,425
0
6
6
0.050
 
T 01.500 01/31/19
3,755
0
2
2
0.050
 
T 02.750 02/15/19
8,000
0
10
10
0.050
 
T 01.500 03/31/19
16,432
0
97
97
0.050
 
T 01.250 04/30/19
17,935
602
720
720
0.050
 
T 01.625 04/30/19
4,200
0
7
7
0.050
 
T 01.125 05/31/19
15,177
422
436
436
0.050
 
T 01.500 05/31/19
58
0
10
10
0.050
 
T 01.000 06/30/19
16,336
123
142
142
0.050
 
T 00.875 07/31/19
13,064
0
35
35
0.050
 
T 03.625 08/15/19
10,178
0
7
7
0.050
 
T 01.250 02/29/20
8,675
0
1
1
0.050
 
T 01.125 03/31/20
10,168
3
3
3
0.050
 
T 01.125 04/30/20
4,649
276
388
388
0.050
 
T 01.375 05/31/20
4,279
7
477
477
0.050
 
T 02.000 09/30/20
7,787
4
44
44
0.050
 
T 03.125 05/15/21
8,000
0
5
5
0.050
 
T 02.125 06/30/21
1,764
0
10
10
0.050
 
T 02.000 11/15/21
7,993
7
27