Securities Lending Activity
Auction Results and Extensions History*
July 25, 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
12
12
0.050
 
T 02.625 02/29/16
9,522
2
2
2
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 06/30/16
8,739
95
42
42
0.050
 
T 03.250 07/31/16
5,522
0
27
27
0.050
 
T 04.875 08/15/16
5,715
48
73
73
0.050
 
T 01.000 09/30/16
980
39
89
89
0.050
 
T 01.000 10/31/16
1,197
2
3
3
0.050
 
T 04.625 11/15/16
4,506
16
20
20
0.050
 
T 04.625 02/15/17
6,442
12
40
40
0.050
 
T 03.250 03/31/17
9,568
0
36
36
0.050
 
T 03.125 04/30/17
11,151
2
2
2
0.050
 
T 04.500 05/15/17
8,712
0
10
10
0.050
 
T 02.750 05/31/17
10,351
0
13
13
0.050
 
T 02.375 07/31/17
6,817
0
4
4
0.050
 
T 04.750 08/15/17
10,738
6
466
466
0.050
 
T 00.625 08/31/17
242
0
27
27
0.050
 
T 02.250 11/30/17
7,018
0
32
32
0.050
 
T 02.875 03/31/18
8,532
0
17
17
0.050
 
T 02.375 06/30/18
8,176
2
2
2
0.050
 
T 02.250 07/31/18
8,767
115
151
151
0.050
 
T 04.000 08/15/18
20,345
280
1,052
1,052
0.050
 
T 01.250 04/30/19
17,935
294
174
174
0.050
 
T 01.000 06/30/19
16,155
0
198
198
0.050
 
T 01.000 08/31/19
12,113
0
2
2
0.050
 
T 01.250 10/31/19
12,919
1,738
1,798
1,798
0.050
 
T 03.375 11/15/19
8,841
0
25
25
0.050
 
T 01.125 12/31/19
6,328
0
45
45
0.050
 
T 01.375 01/31/20
5,413
0
9
9
0.050
 
T 03.625 02/15/20
8,713
0
100
100
0.050
 
T 01.250 02/29/20
8,667
114
117
117
0.050
 
T 03.500 05/15/20
32,959
0
17
17
0.050
 
T 01.375 05/31/20
4,279
0
10
10
0.050
 
T 03.625 02/15/21
8,387
0
89
89
0.050
 
T 02.000 11/15/21
25,795
0
3
3
0.050
 
T 02.750 11/15/23
7,432
0
69
69
0.050
 
T 02.500 05/15/24
608
0
26
26
0.050
 
T 10.625 08/15/15
195
0
10
10
0.050
 
T 09.250 02/15/16
2,166
26
124
124
0.050
 
T 07.250 05/15/16
5,061
0
6
6
0.050
 
T 07.500 11/15/16
7,709
59
59
59
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
30
31
31
0.050
 
T 09.125 05/15/18
3,500
185
202
202
0.050
 
T 09.000 11/15/18
3,457
223
267
267
0.050
 
T 08.875 02/15/19
6,747
192
227
227
0.050
 
T 08.125 08/15/19
8,044
1
1
1
0.050
 
T 07.250 08/15/22
5,038
101
258
258
0.050
 
T 07.625 11/15/22
4,424
447
501
501
0.050
 
T 07.125 02/15/23
9,941
10
10
10
0.050
 
T 06.250 08/15/23
8,958
8
63
63
0.050
 
T 07.500 11/15/24
4,738
664
752
752
0.050
 
T 07.625 02/15/25
5,174
79
23
23
0.050
 
T 06.875 08/15/25
6,555
247
337
337
0.050
 
T 06.000 02/15/26
4,309
28
67
67
0.050
 
T 06.750 08/15/26
4,444
6
6
6
0.050
 
T 06.625 02/15/27
5,379
4
4
4
0.050
 
T 05.250 11/15/28
2,241
337
508
508
0.050
 
T 06.125 08/15/29
5,617
460
608
608
0.050
 
T 06.250 05/15/30
7,880
112
137
137
0.050
 
T 03.500 02/15/39
8,517
8
8
8
0.050
 
T 04.250 05/15/39
24,430
0
2
2
0.050
 
T 04.250 11/15/40
9,336
2
2
2
0.050
 
T 04.375 05/15/41
24,590
50
78
78
0.050
 
T 03.125 02/15/42
25,460
2
2
2
0.050
 
T 02.875 05/15/43
442
0
8
8
0.050
 
TII 00.125 04/15/17
386
0
21
21
0.050
 
TII 02.625 07/15/17
974
1
1
1
0.050
 
TII 01.625 01/15/18
2,367
0
134
134
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
FHLB 04.750 12/16/16
1,142
35
35
35
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
56
56
56
0.050
 
FHLMC 04.750 01/19/16
1,463
162
298
298
0.050
 
FHLMC 05.500 07/18/16
1,412
101
107
107
0.050
 
FHLMC 05.125 10/18/16
1,799
65
104
104
0.050
 
FHLMC 05.000 02/16/17
1,350
27
27
27
0.050
 
FHLMC 05.500 08/23/17
1,206
56
80
80
0.050
 
FHLMC 04.875 06/13/18
1,662
320
457
457
0.050
 
FHLMC 03.750 03/27/19
55
5
5
5
0.050
 
FNMA 05.375 07/15/16
931
4
4
4
0.050
 
FNMA 04.875 12/15/16
939
62
101
101
0.050
 
FNMA 05.375 06/12/17
663
25
25
25
0.050
 
FNMA 07.250 05/15/30
256
11
11
11
0.050
 
Total:
10,583
10,583
 
July 24, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.250 02/29/16
80
0
9
9
0.050
 
T 02.625 02/29/16
9,522
2
18
18
0.050
 
T 02.250 03/31/16
8,771
0
115
115
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 01.500 06/30/16
3,470
0
47
47
0.050
 
T 03.250 06/30/16
8,739
0
95
95
0.050
 
T 03.250 07/31/16
5,522
0
6
6
0.050
 
T 04.875 08/15/16
5,715
73
54
54
0.050
 
T 01.000 08/31/16
963
0
3
3
0.050
 
T 01.000 09/30/16
980
50
39
39
0.050
 
T 01.000 10/31/16
1,197
2
2
2
0.050
 
T 04.625 11/15/16
4,506
195
43
43
0.050
 
T 03.125 01/31/17
5,485
0
19
19
0.050
 
T 04.625 02/15/17
6,442
0
12
12
0.050
 
T 03.125 04/30/17
11,151
2
2
2
0.050
 
T 02.500 06/30/17
9,499
0
16
16
0.050
 
T 02.375 07/31/17
6,817
0
4
4
0.050
 
T 04.750 08/15/17
10,738
6
6
6
0.050
 
T 00.625 08/31/17
242
0
12
12
0.050
 
T 02.875 03/31/18
8,457
75
42
42
0.050
 
T 01.375 06/30/18
9,774
0
115
115
0.050
 
T 02.375 06/30/18
8,178
0
3
3
0.050
 
T 02.250 07/31/18
8,842
40
115
115
0.050
 
T 04.000 08/15/18
20,345
165
280
280
0.050
 
T 01.250 11/30/18
5,086
0
6
6
0.050
 
T 01.500 03/31/19
16,166
0
4
4
0.050
 
T 01.250 04/30/19
17,935
327
424
424
0.050
 
T 03.625 08/15/19
9,386
0
43
43
0.050
 
T 01.250 10/31/19
12,968
1,689
1,769
1,769
0.050
 
T 01.250 02/29/20
8,667
53
214
214
0.050
 
T 03.500 05/15/20
32,959
0
17
17
0.050
 
T 02.000 07/31/20
5,423
0
7
7
0.050
 
T 01.625 08/15/22
8,141
0
125
125
0.050
 
T 02.500 08/15/23
19,952
0
2
2
0.050
 
T 10.625 08/15/15
195
0
19
19
0.050
 
T 09.250 02/15/16
2,166
50
26
26
0.050
 
T 07.250 05/15/16
5,061
19
19
19
0.050
 
T 07.500 11/15/16
7,709
48
59
59
0.050
 
T 08.875 08/15/17
5,530
30
30
30
0.050
 
T 09.125 05/15/18
3,500
177
186
186
0.050
 
T 09.000 11/15/18
3,457
233
223
223
0.050
 
T 08.875 02/15/19
6,747
274
236
236
0.050
 
T 08.125 08/15/19
8,044
1
18
18
0.050
 
T 07.250 08/15/22
5,038
72
101
101
0.050
 
T 07.625 11/15/22
4,424
450
454
454
0.050
 
T 07.125 02/15/23
9,941
7
10
10
0.050
 
T 06.250 08/15/23
8,962
4
8
8
0.050
 
T 07.500 11/15/24
4,613
789
788
788
0.050
 
T 07.625 02/15/25
5,174
92
129
129
0.050
 
T 06.875 08/15/25
6,555
310
274
274
0.050
 
T 06.000 02/15/26
4,309
66
32
32
0.050
 
T 06.750 08/15/26
4,444
6
6
6
0.050
 
T 06.625 02/15/27
5,379
4
4
4
0.050
 
T 05.250 11/15/28
2,244
334
362
362
0.050
 
T 06.125 08/15/29
5,617
534
460
460
0.050
 
T 06.250 05/15/30
7,880
99
137
137
0.050
 
T 03.500 02/15/39
8,517
8
13
13
0.050
 
T 04.250 05/15/39
24,430
0
4
4
0.050
 
T 04.250 11/15/40
9,338
0
2
2
0.050
 
T 04.750 02/15/41
8,212
0
22
22
0.050
 
T 04.375 05/15/41
24,590
57
107
107
0.050
 
T 03.125 11/15/41
9,160
0
23
23
0.050
 
T 03.125 02/15/42
25,460
2
2
2
0.050
 
T 03.625 08/15/43
3,942
0
1
1
0.050
 
TII 00.125 04/15/16
330
11
8
8
0.050
 
TII 02.625 07/15/17
974
1
1
1
0.050
 
TII 01.250 07/15/20
4,043
0
11
11
0.050
 
TII 00.125 01/15/22
2,247
0
168
168
0.050
 
TII 03.375 04/15/32
364
0
1
1
0.050
 
FHLB 04.750 12/16/16
1,142
35
35
35
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
56
56
56
0.050
 
FHLMC 04.750 01/19/16
1,463
162
162
162
0.050
 
FHLMC 05.500 07/18/16
1,412
112
106
106
0.050
 
FHLMC 05.125 10/18/16
1,799
65
87
87
0.050
 
FHLMC 05.000 02/16/17
1,350
27
27
27
0.050
 
FHLMC 05.500 08/23/17
1,206
81
56
56
0.050
 
FHLMC 04.875 06/13/18
1,671
311
320
320
0.050
 
FHLMC 03.750 03/27/19
55
5
5
5
0.050
 
FNMA 04.625 10/15/14
275
0
10
10
0.050
 
FNMA 05.375 07/15/16
931
4
4
4
0.050
 
FNMA 04.875 12/15/16
939
61
62
62
0.050
 
FNMA 05.375 06/12/17
663
0
25
25
0.050
 
FNMA 07.250 05/15/30
256
11
11
11
0.050
 
Total:
8,589
8,589
 
July 23, 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
16
16
0.050
 
T 02.125 02/29/16
8,615
10
7
7
0.050
 
T 02.625 02/29/16
9,522
5
2
2
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 00.375 05/31/16
10
0
2
2
0.050
 
T 04.875 08/15/16
5,715
14
73
73
0.050
 
T 01.000 08/31/16
963
0
9
9
0.050
 
T 01.000 09/30/16
980
51
75
75
0.050
 
T 01.000 10/31/16
1,197
1
2
2
0.050
 
T 04.625 11/15/16
4,506
251
241
241
0.050
 
T 03.125 01/31/17
5,485
0
132
132
0.050
 
T 03.125 04/30/17
11,151
2
2
2
0.050
 
T 02.750 05/31/17
10,351
37
37
37
0.050
 
T 00.750 06/30/17
2,097
0
182
182
0.050
 
T 02.375 07/31/17
6,817
0
4
4
0.050
 
T 04.750 08/15/17
10,738
6
6
6
0.050
 
T 00.625 08/31/17
242
0
12
12
0.050
 
T 00.625 09/30/17
3,771
0
105
105
0.050
 
T 02.250 11/30/17
7,018
72
17
17
0.050
 
T 02.625 01/31/18
8,336
1
1
1
0.050
 
T 03.500 02/15/18
14,906
0
105
105
0.050
 
T 00.750 03/31/18
8,910
0
2
2
0.050
 
T 02.875 03/31/18
8,532
0
273
273
0.050
 
T 02.250 07/31/18
8,867
15
90
90
0.050
 
T 04.000 08/15/18
20,345
165
215
215
0.050
 
T 01.750 10/31/18
15,770
0
1
1
0.050
 
T 01.250 04/30/19
17,935
382
558
558
0.050
 
T 00.875 07/31/19
12,597
0
1
1
0.050
 
T 01.250 10/31/19
12,982
1,675
1,847
1,847
0.050
 
T 01.250 02/29/20
8,667
128
101
101
0.050
 
T 03.500 05/15/20
32,959
0
17
17
0.050
 
T 01.875 06/30/20
11,581
0
12
12
0.050
 
T 02.125 08/31/20
2,570
0
1
1
0.050
 
T 02.125 01/31/21
3,317
0
2
2
0.050
 
T 03.625 02/15/21
8,387
0
50
50
0.050
 
T 03.125 05/15/21
8,475
0
9
9
0.050
 
T 01.625 11/15/22
28,189
0
50
50
0.050
 
T 02.000 02/15/23
13,189
50
50
50
0.050
 
T 02.750 02/15/24
11,068
0
100
100
0.050
 
T 09.250 02/15/16
2,166
0
51
51
0.050
 
T 07.250 05/15/16
5,061
0
19
19
0.050
 
T 07.500 11/15/16
7,709
34
48
48
0.050
 
T 08.750 05/15/17
6,531
10
10
10
0.050
 
T 08.875 08/15/17
5,530
1
31
31
0.050
 
T 09.125 05/15/18
3,500
185
177
177
0.050
 
T 09.000 11/15/18
3,457
368
399
399
0.050
 
T 08.875 02/15/19
6,747
349
324
324
0.050
 
T 08.125 08/15/19
8,044
1
1
1
0.050
 
T 07.250 08/15/22
5,036
0
122
122
0.050
 
T 07.625 11/15/22
4,424
378
466
466
0.050
 
T 07.125 02/15/23
9,941
10
7
7
0.050
 
T 06.250 08/15/23
8,942
0
69
69
0.050
 
T 07.500 11/15/24
4,578
824
889
889
0.050
 
T 07.625 02/15/25
5,174
106
142
142
0.050
 
T 06.875 08/15/25
6,555
259
322
322
0.050
 
T 06.000 02/15/26
4,309
26
116
116
0.050
 
T 06.750 08/15/26
4,444
6
6
6
0.050
 
T 06.625 02/15/27
5,379
4
16
16
0.050
 
T 05.250 11/15/28
2,208
370
372
372
0.050
 
T 05.250 02/15/29
4,465
0
26
26
0.050
 
T 06.125 08/15/29
5,617
533
834
834
0.050
 
T 06.250 05/15/30
7,880
104
181
181
0.050
 
T 04.375 02/15/38
8,088
62
37
37
0.050
 
T 03.500 02/15/39
8,517
8
13
13
0.050
 
T 04.375 11/15/39
27,137
0
1
1
0.050
 
T 04.375 05/15/41
24,590
82
117
117
0.050
 
T 03.125 02/15/42
25,460
2
2
2
0.050
 
T 02.875 05/15/43
442
0
130
110
0.050
 
TII 00.125 04/15/16
330
0
11
11
0.050
 
TII 02.625 07/15/17
974
1
6
6
0.050
 
TII 01.625 01/15/18
2,367
0
222
222
0.050
 
TII 00.625 07/15/21
764
10
10
10
0.050
 
TII 00.125 01/15/22
2,247
3
3
3
0.050
 
TII 03.625 04/15/28
6,763
0
80
80
0.050
 
FHLB 04.750 12/16/16
1,142
35
35
35
0.050
 
FHLB 05.000 11/17/17
830
2
21
21
0.050
 
FHLMC 04.750 11/17/15
1,081
56
56
56
0.050
 
FHLMC 04.750 01/19/16
1,437
189
162
162
0.050
 
FHLMC 05.500 07/18/16
1,412
108
112
112
0.050
 
FHLMC 05.125 10/18/16
1,799
90
65
65
0.050
 
FHLMC 05.000 02/16/17
1,350
28
27
27
0.050
 
FHLMC 05.500 08/23/17
1,206
44
81
81
0.050
 
FHLMC 05.125 11/17/17
1,298
5
13
13
0.050
 
FHLMC 04.875 06/13/18
1,664
318
311
311
0.050
 
FHLMC 03.750 03/27/19
55
4
5
5
0.050
 
FNMA 05.375 07/15/16
931
4
4
4
0.050
 
FNMA 04.875 12/15/16
933
111
111
111
0.050
 
FNMA 05.000 02/13/17
1,215
17
17
17
0.050
 
FNMA 07.250 05/15/30
256
11
11
11
0.050
 
Total:
10,709
10,689
 
July 22, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.125 02/29/16
8,615
10
10
10
0.050
 
T 02.625 02/29/16
9,522
0
5
5
0.050
 
T 02.250 03/31/16
8,771
0
111
111
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 04.875 08/15/16
5,715
0
14
14
0.050
 
T 01.000 08/31/16
963
0
3
3
0.050
 
T 01.000 09/30/16
980
14
101
101
0.050
 
T 01.000 10/31/16
1,197
3
1
1
0.050
 
T 04.625 11/15/16
4,506
266
251
251
0.050
 
T 00.875 12/31/16
1,020
0
5
5
0.050
 
T 04.625 02/15/17
6,442
62
40
40
0.050
 
T 00.875 02/28/17
1,529
0
398
382
0.050
 
T 03.125 04/30/17
11,151
2
2
2
0.050
 
T 04.500 05/15/17
8,712
0
39
39
0.050
 
T 00.625 05/31/17
367
0
12
12
0.050
 
T 02.750 05/31/17
10,351
37
37
37
0.050
 
T 00.750 06/30/17
2,097
0
13
13
0.050
 
T 00.500 07/31/17
3,797
0
36
36
0.050
 
T 02.375 07/31/17
6,817
0
4
4
0.050
 
T 04.750 08/15/17
10,738
6
6
6
0.050
 
T 01.875 09/30/17
6,080
0
4
4
0.050
 
T 02.250 11/30/17
7,018
0
322
322
0.050
 
T 00.875 01/31/18
11,790
9
8
8
0.050
 
T 02.625 01/31/18
8,336
1
1
1
0.050
 
T 03.500 02/15/18
14,906
0
70
70
0.050
 
T 02.750 02/28/18
9,362
2
2
2
0.050
 
T 02.375 06/30/18
8,176
2
20
20
0.050
 
T 01.375 07/31/18
5,643
0
4
4
0.050
 
T 02.250 07/31/18
8,692
190
225
225
0.050
 
T 04.000 08/15/18
8,251
165
265
265
0.050
 
T 01.375 12/31/18
11,425
5
5
5
0.050
 
T 01.250 04/30/19
17,935
364
557
557
0.050
 
T 01.000 08/31/19
12,029
0
2
2
0.050
 
T 01.250 10/31/19
13,094
1,563
2,025
2,025
0.050
 
T 01.125 12/31/19
6,327
0
50
50
0.050
 
T 01.250 02/29/20
8,667
73
128
128
0.050
 
T 03.500 05/15/20
8,000
0
17
17
0.050
 
T 03.625 02/15/21
8,384
3
55
55
0.050
 
T 02.000 02/28/21
2,673
0
1
1
0.050
 
T 02.125 08/15/21
23,600
0
19
19
0.050
 
T 01.625 11/15/22
12,197
4
4
4
0.050
 
T 02.000 02/15/23
13,189
0
138
138
0.050
 
T 09.250 02/15/16
2,166
51
120
120
0.050
 
T 07.250 05/15/16
5,061
47
72
72
0.050
 
T 07.500 11/15/16
7,709
42
34
34
0.050
 
T 08.750 05/15/17
6,531
0
10
10
0.050
 
T 08.875 08/15/17
5,530
51
31
31
0.050
 
T 09.125 05/15/18
3,500
177
185
185
0.050
 
T 09.000 11/15/18
3,424
418
418
418
0.050
 
T 08.875 02/15/19
6,747
298
509
509
0.050
 
T 08.125 08/15/19
8,022
23
18
18
0.050
 
T 07.250 08/15/22
5,036
74
149
149
0.050
 
T 07.625 11/15/22
4,424
413
425
425
0.050
 
T 07.125 02/15/23
9,941
10
10
10
0.050
 
T 07.500 11/15/24
4,578
824
874
874
0.050
 
T 07.625 02/15/25
5,174
139
156
156
0.050
 
T 06.875 08/15/25
6,555
297
359
359
0.050
 
T 06.000 02/15/26
4,309
96
26
26
0.050
 
T 06.750 08/15/26
4,444
6
6
6
0.050
 
T 06.625 02/15/27
5,379
17
14
14
0.050
 
T 05.500 08/15/28
4,569
11
11
11
0.050
 
T 05.250 11/15/28
2,246
332
370
370
0.050
 
T 05.250 02/15/29
4,465
0
8
8
0.050
 
T 06.125 08/15/29
5,617
373
533
533
0.050
 
T 06.250 05/15/30
7,880
103
155
155
0.050
 
T 05.375 02/15/31
2,827
0
43
43
0.050
 
T 04.375 02/15/38
8,150
0
62
62
0.050
 
T 03.500 02/15/39
8,523
2
12
12
0.050
 
T 04.375 05/15/40
8,537
0
49
49
0.050
 
T 04.750 02/15/41
8,212
0
10
10
0.050
 
T 04.375 05/15/41
24,590
107
82
82
0.050
 
T 03.125 02/15/42
13,964
2
2
2
0.050
 
T 03.625 08/15/43
3,942
1
1
1
0.050
 
TII 02.625 07/15/17
974
1
1
1
0.050
 
TII 01.625 01/15/18
2,367
0
72
72
0.050
 
TII 00.625 07/15/21
764
0
10
10
0.050
 
TII 00.125 01/15/22
2,247
3
3
3
0.050
 
TII 03.375 04/15/32
364
0
9
9
0.050
 
FHLB 04.750 12/16/16
1,142
35
35
35
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
56
56
56
0.050
 
FHLMC 04.750 01/19/16
1,462
164
189
189
0.050
 
FHLMC 05.500 07/18/16
1,412
130
141
141
0.050
 
FHLMC 05.125 10/18/16
1,799
54
90
90
0.050
 
FHLMC 05.000 02/16/17
1,350
28
28
28
0.050
 
FHLMC 05.500 08/23/17
1,206
55
44
44
0.050
 
FHLMC 05.125 11/17/17
1,298
8
5
5
0.050
 
FHLMC 04.875 06/13/18
1,656
326
318
318
0.050
 
FHLMC 03.750 03/27/19
55
4
4
4
0.050
 
FNMA 05.375 07/15/16
931
6
4
4
0.050
 
FNMA 05.250 09/15/16
1,800
0
1
1
0.050
 
FNMA 04.875 12/15/16
904
140
111
111
0.050
 
FNMA 05.000 02/13/17
1,215
0
17
17
0.050
 
FNMA 07.250 05/15/30
256
11
11
11
0.050
 
Total:
10,924
10,908
 
July 21, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.125 02/29/16
8,615
10
10
10
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 04.875 08/15/16
5,715
16
14
14
0.050
 
T 01.000 08/31/16
963
0
3
3
0.050
 
T 01.000 09/30/16
980
0
14
14
0.050
 
T 01.000 10/31/16
1,197
44
44
44
0.050
 
T 04.625 11/15/16
4,506
294
266
266
0.050
 
T 00.875 11/30/16
1,427
0
3
3
0.050
 
T 03.125 01/31/17
5,485
143
126
126
0.050
 
T 04.625 02/15/17
6,442
62
62
62
0.050
 
T 00.875 02/28/17
1,529
0
1
1
0.050
 
T 03.125 04/30/17
11,151
2
2
2
0.050
 
T 04.500 05/15/17
8,712
0
7
7
0.050
 
T 02.750 05/31/17
10,351
14
41
41
0.050
 
T 00.750 06/30/17
2,097
0
94
94
0.050
 
T 02.500 06/30/17
9,499
0
108
108
0.050
 
T 02.375 07/31/17
6,817
0
3
3
0.050
 
T 04.750 08/15/17
10,738
6
6
6
0.050
 
T 00.625 09/30/17
3,771
0
199
199
0.050
 
T 00.875 01/31/18
11,790
0
9
9
0.050
 
T 02.625 01/31/18
8,336
1
1
1
0.050
 
T 02.750 02/28/18
9,364
0
2
2
0.050
 
T 02.875 03/31/18
8,522
10
10
10
0.050
 
T 02.375 06/30/18
8,176
2
9
9
0.050
 
T 02.250 07/31/18
8,667
215
190
190
0.050
 
T 04.000 08/15/18
8,301
115
475
475
0.050
 
T 01.375 11/30/18
14,887
0
2
2
0.050
 
T 01.375 12/31/18
11,425
5
5
5
0.050
 
T 01.500 01/31/19
3,619
0
4
4
0.050
 
T 01.250 04/30/19
17,935
454
785
785
0.050
 
T 01.500 05/31/19
12
0
93
3
0.050
 
T 00.875 07/31/19
12,597
0
1
1
0.050
 
T 01.000 08/31/19
12,029
0
2
2
0.050
 
T 01.250 10/31/19
12,993
1,664
1,613
1,613
0.050
 
T 01.125 12/31/19
6,327
0
25
25
0.050
 
T 01.375 01/31/20
5,413
2
2
2
0.050
 
T 01.250 02/29/20
8,667
195
196
196
0.050
 
T 01.875 06/30/20
11,581
0
1
1
0.050
 
T 03.625 02/15/21
8,387
0
3
3
0.050
 
T 02.125 08/15/21
23,600
0
30
30
0.050
 
T 01.750 05/15/22
38,093
0
75
75
0.050
 
T 01.625 11/15/22
12,197
4
4
4
0.050
 
T 01.750 05/15/23
8,926
0
108
108
0.050
 
T 09.250 02/15/16
2,166
26
51
51
0.050
 
T 07.250 05/15/16
5,061
45
88
88
0.050
 
T 07.500 11/15/16
7,709
17
42
42
0.050
 
T 08.750 05/15/17
6,531
10
10
10
0.050
 
T 08.875 08/15/17
5,530
30
61
61
0.050
 
T 09.125 05/15/18
3,500
177
177
177
0.050
 
T 09.000 11/15/18
3,457
283
418
418
0.050
 
T 08.875 02/15/19
6,747
330
360
360
0.050
 
T 08.125 08/15/19
8,006
39
23
23
0.050
 
T 08.125 05/15/21
6,341
0
3
3
0.050
 
T 07.250 08/15/22
5,036
97
82
82
0.050
 
T 07.625 11/15/22
4,424
477
443
443
0.050
 
T 07.125 02/15/23
9,941
10
10
10
0.050
 
T 06.250 08/15/23
8,942
0
19
19
0.050
 
T 07.500 11/15/24
4,570
832
874
874
0.050
 
T 07.625 02/15/25
5,174
10
139
139
0.050
 
T 06.875 08/15/25
6,555
325
347
347
0.050
 
T 06.000 02/15/26
4,309
68
146
146
0.050
 
T 06.750 08/15/26
4,444
6
6
6
0.050
 
T 06.500 11/15/26
5,161
25
25
25
0.050
 
T 06.625 02/15/27
5,379
17
17
17
0.050
 
T 05.500 08/15/28
4,569
36
11
11
0.050
 
T 05.250 11/15/28
2,246
332
332
332
0.050
 
T 06.125 08/15/29
5,617
410
423
423
0.050
 
T 06.250 05/15/30
7,880
101
152
152
0.050
 
T 04.500 02/15/36
10,409
0
5
5
0.050
 
T 03.500 02/15/39
8,521
4
2
2
0.050
 
T 04.250 05/15/39
24,430
25
33
33
0.050
 
T 04.375 11/15/39
27,061
0
1
1
0.050
 
T 04.375 05/15/40
8,537
0
3
3
0.050
 
T 04.375 05/15/41
24,590
145
184
184
0.050
 
T 03.750 08/15/41
8,693
0
143
143
0.050
 
T 03.125 02/15/42
13,937
0
2
2
0.050
 
T 03.125 02/15/43
10,917
0
287
287
0.050
 
T 03.625 08/15/43
3,892
0
1
1
0.050
 
TII 02.500 07/15/16
2,765
0
6
6
0.050
 
TII 02.625 07/15/17
974
0
1
1
0.050
 
TII 00.125 01/15/22
2,247
0
3
3
0.050
 
FHLB 04.750 12/16/16
1,142
35
35
35
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
56
56
56
0.050
 
FHLMC 04.750 01/19/16
1,435
191
164
164
0.050
 
FHLMC 05.500 07/18/16
1,412
124
130
130
0.050
 
FHLMC 05.125 10/18/16
1,799
54
54
54
0.050
 
FHLMC 05.000 02/16/17
1,350
28
28
28
0.050
 
FHLMC 05.500 08/23/17
1,206
46
55
55
0.050
 
FHLMC 05.125 11/17/17
1,298
5
13
13
0.050
 
FHLMC 04.875 06/13/18
1,559
423
376
376
0.050
 
FHLMC 03.750 03/27/19
55
4
4
4
0.050
 
FNMA 05.375 07/15/16
931
4
6
6
0.050
 
FNMA 04.875 12/15/16
939
85
155
155
0.050
 
FNMA 05.000 02/13/17
1,215
21
21
21
0.050
 
FNMA 07.250 05/15/30
256
0
11
11
0.050
 
Total:
10,697
10,607
 
July 18, 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
77
77
0.050
 
T 02.000 01/31/16
1,720
0
25
25
0.050
 
T 02.125 02/29/16
8,625
0
10
10
0.050
 
T 02.625 02/29/16
9,522
10
12
12
0.050
 
T 02.250 03/31/16
8,771
0
215
215
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 07/31/16
5,522
12
12
12
0.050
 
T 04.875 08/15/16
5,715
50
57
57
0.050
 
T 01.000 08/31/16
963
0
3
3
0.050
 
T 01.000 09/30/16
980
15
14
14
0.050
 
T 01.000 10/31/16
1,197
3
44
44
0.050
 
T 04.625 11/15/16
4,506
246
294
294
0.050
 
T 03.125 01/31/17
5,485
0
243
243
0.050
 
T 04.625 02/15/17
6,442
62
65
65
0.050
 
T 03.000 02/28/17
10,327
0
43
43
0.050
 
T 03.125 04/30/17
11,151
2
7
7
0.050
 
T 02.750 05/31/17
10,351
0
15
15
0.050
 
T 02.375 07/31/17
6,817
0
3
3
0.050
 
T 04.750 08/15/17
10,738
6
6
6
0.050
 
T 02.625 01/31/18
8,336
1
1
1
0.050
 
T 02.875 03/31/18
8,522
10
10
10
0.050
 
T 02.375 06/30/18
8,178
0
2
2
0.050
 
T 02.250 07/31/18
8,642
240
215
215
0.050
 
T 04.000 08/15/18
8,281
135
290
290
0.050
 
T 01.375 12/31/18
11,425
0
5
5
0.050
 
T 01.375 02/28/19
5,211
0
50
50
0.050
 
T 01.500 02/28/19
1,819
0
150
150
0.050
 
T 01.250 04/30/19
17,935
453
654
654
0.050
 
T 01.250 10/31/19
13,061
1,596
1,664
1,664
0.050
 
T 01.000 11/30/19
6,271
0
20
20
0.050
 
T 01.375 01/31/20
5,413
2
2
2
0.050
 
T 03.625 02/15/20
8,713
0
69
69
0.050
 
T 01.250 02/29/20
8,667
310
245
245
0.050
 
T 01.875 06/30/20
11,581
0
8
8
0.050
 
T 01.625 11/15/22
12,197
4
4
4
0.050
 
T 02.000 02/15/23
13,189
0
68
68
0.050
 
T 10.625 08/15/15
195
0
3
3
0.050
 
T 09.250 02/15/16
2,166
69
45
45
0.050
 
T 07.250 05/15/16
5,061
14
45
45
0.050
 
T 07.500 11/15/16
7,709
17
17
17
0.050
 
T 08.750 05/15/17
6,531
11
10
10
0.050
 
T 08.875 08/15/17
5,530
0
30
30
0.050
 
T 09.125 05/15/18
3,500
176
202
202
0.050
 
T 09.000 11/15/18
3,457
261
283
283
0.050
 
T 08.875 02/15/19
6,747
330
330
330
0.050
 
T 08.125 08/15/19
8,019
26
39
39
0.050
 
T 07.250 08/15/22
5,036
97
147
147
0.050
 
T 07.625 11/15/22
4,424
490
502
502
0.050
 
T 07.125 02/15/23
9,941
10
10
10
0.050
 
T 07.500 11/15/24
4,671
731
832
832
0.050
 
T 07.625 02/15/25
5,174
0
10
10
0.050
 
T 06.875 08/15/25
6,555
307
335
335
0.050
 
T 06.000 02/15/26
4,309
74
68
68
0.050
 
T 06.750 08/15/26
4,444
6
51
51
0.050
 
T 06.500 11/15/26
5,161
25
25
25
0.050
 
T 06.625 02/15/27
5,379
4
17
17
0.050
 
T 06.125 11/15/27
8,173
0
19
19
0.050
 
T 05.500 08/15/28
4,569
36
36
36
0.050
 
T 05.250 11/15/28
2,250
328
332
332
0.050
 
T 06.125 08/15/29
5,617
523
515
515
0.050
 
T 06.250 05/15/30
7,880
106
101
101
0.050
 
T 05.375 02/15/31
2,827
0
85
85
0.050
 
T 04.750 02/15/37
10,433
0
1
1
0.050
 
T 03.500 02/15/39
8,525
0
4
4
0.050
 
T 04.250 05/15/39
24,430
0
50
50
0.050
 
T 04.250 11/15/40
9,316
7
23
23
0.050
 
T 04.750 02/15/41
8,175
37
12
12
0.050
 
T 04.375 05/15/41
24,590
150
197
197
0.050
 
T 03.750 08/15/41
8,693
0
1
1
0.050
 
T 03.125 02/15/43
10,917
0
10
10
0.050
 
T 02.875 05/15/43
442
0
67
67
0.050
 
FHLB 04.750 12/16/16
1,142
35
35
35
0.050
 
FHLB 05.000 11/17/17
830
2
21
21
0.050
 
FHLMC 04.750 11/17/15
1,081
56
56
56
0.050
 
FHLMC 04.750 01/19/16
1,463
162
191
191
0.050
 
FHLMC 05.500 07/18/16
1,412
108
124
124
0.050
 
FHLMC 05.125 10/18/16
1,799
44
54
54
0.050
 
FHLMC 05.000 02/16/17
1,350
28
28
28
0.050
 
FHLMC 05.500 08/23/17
1,206
27
61
61
0.050
 
FHLMC 05.125 11/17/17
1,298
5
5
5
0.050
 
FHLMC 04.875 06/13/18
1,607
375
424
424
0.050
 
FHLMC 03.750 03/27/19
55
4
4
4
0.050
 
FNMA 05.375 07/15/16
931
3
4
4
0.050
 
FNMA 04.875 12/15/16
939
76
85
85
0.050
 
FNMA 05.000 02/13/17
1,215
25
21
21
0.050
 
Total:
10,178
10,178
 
July 17, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.500 02/15/16
2,215
0
124
124
0.050
 
T 00.250 02/29/16
80
0
5
5
0.050
 
T 02.625 02/29/16
9,522
10
10
10
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 07/31/16
5,522
12
12
12
0.050
 
T 04.875 08/15/16
5,715
14
50
50
0.050
 
T 01.000 08/31/16
963
0
4
4
0.050
 
T 01.000 09/30/16
980
0
15
15
0.050
 
T 01.000 10/31/16
1,197
3
3
3
0.050
 
T 04.625 11/15/16
4,506
272
246
246
0.050
 
T 04.625 02/15/17
6,442
62
62
62
0.050
 
T 03.250 03/31/17
9,568
8
8
8
0.050
 
T 03.125 04/30/17
11,151
2
2
2
0.050
 
T 04.500 05/15/17
8,710
2
2
2
0.050
 
T 02.375 07/31/17
6,817
0
3
3
0.050
 
T 04.750 08/15/17
10,730
14
6
6
0.050
 
T 00.625 11/30/17
63
0
15
15
0.050
 
T 02.250 11/30/17
7,018
0
65
65
0.050
 
T 02.625 01/31/18
8,336
1
1
1
0.050
 
T 02.875 03/31/18
8,527
5
10
10
0.050
 
T 03.875 05/15/18
8,215
0
2
2
0.050
 
T 02.375 06/30/18
8,178
0
1
1
0.050
 
T 02.250 07/31/18
8,542
340
340
340
0.050
 
T 04.000 08/15/18
8,253
163
140
140
0.050
 
T 01.500 02/28/19
1,346
0
11
11
0.050
 
T 01.250 04/30/19
17,935
334
954
954
0.050
 
T 01.625 04/30/19
2,721
0
150
150
0.050
 
T 01.500 05/31/19
12
0
129
9
0.060
 
T 01.000 08/31/19
12,029
0
2
2
0.050
 
T 01.250 10/31/19
13,030
1,627
1,893
1,893
0.050
 
T 03.375 11/15/19
31,068
0
15
15
0.050
 
T 01.375 01/31/20
5,413
2
2
2
0.050
 
T 03.625 02/15/20
8,713
0
9
9
0.050
 
T 01.250 02/29/20
8,667
283
360
360
0.050
 
T 01.125 03/31/20
9,544
46
1
1
0.050
 
T 03.500 05/15/20
8,000
0
18
18
0.050
 
T 02.000 07/31/20
5,423
0
88
88
0.050
 
T 03.625 02/15/21
8,387
0
1
1
0.050
 
T 03.125 05/15/21
32,782
0
1
1
0.050
 
T 01.625 11/15/22
12,201
0
4
4
0.050
 
T 02.000 02/15/23
13,189
10
1
1
0.050
 
T 02.500 08/15/23
19,952
0
1
1
0.050
 
T 02.750 02/15/24
11,068
0
47
47
0.050
 
T 09.250 02/15/16
2,166
52
71
71
0.050
 
T 07.250 05/15/16
5,061
32
14
14
0.050
 
T 07.500 11/15/16
7,709
42
28
28
0.050
 
T 08.750 05/15/17
6,531
0
11
11
0.050
 
T 08.875 08/15/17
5,530
1
1
1
0.050
 
T 09.125 05/15/18
3,500
235
176
176
0.050
 
T 09.000 11/15/18
3,457
228
261
261
0.050
 
T 08.875 02/15/19
6,747
340
397
397
0.050
 
T 08.125 08/15/19
8,044
1
26
26
0.050
 
T 08.750 05/15/20
4,775
0
8
8
0.050
 
T 07.875 02/15/21
6,347
2
2
2
0.050
 
T 08.125 08/15/21
5,988
1
1
1
0.050
 
T 08.000 11/15/21
19,297
0
11
11
0.050
 
T 07.250 08/15/22
5,036
72
149
149
0.050
 
T 07.625 11/15/22
4,424
460
490
490
0.050
 
T 07.125 02/15/23
9,941
10
10
10
0.050
 
T 06.250 08/15/23
8,936
6
45
45
0.050
 
T 07.500 11/15/24
4,636
766
788
788
0.050
 
T 07.625 02/15/25
5,174
50
154
154
0.050
 
T 06.875 08/15/25
6,555
329
357
357
0.050
 
T 06.000 02/15/26
4,309
54
75
75
0.050
 
T 06.750 08/15/26
4,444
6
6
6
0.050
 
T 06.500 11/15/26
5,161
25
25
25
0.050
 
T 06.625 02/15/27
5,379
4
4
4
0.050
 
T 05.500 08/15/28
4,569
36
36
36
0.050
 
T 05.250 11/15/28
2,250
328
518
518
0.050
 
T 06.125 08/15/29
5,617
502
529
529
0.050
 
T 06.250 05/15/30
7,880
114
114
114
0.050
 
T 05.375 02/15/31
2,827
50
74
74
0.050
 
T 04.750 02/15/37
10,433
0
7
7
0.050
 
T 03.500 02/15/39
8,500
25
77
77
0.050
 
T 04.250 05/15/39
24,430
0
61
61
0.050
 
T 04.250 11/15/40
9,323
0
7
7
0.050
 
T 04.750 02/15/41
8,212
0
37
37
0.050
 
T 04.375 05/15/41
24,590
97
235
235
0.050
 
T 03.125 11/15/41
26,453
0
4
4
0.050
 
T 03.125 02/15/42
13,927
10
9
9
0.050
 
TII 02.500 07/15/16
2,765
17
18
18
0.050
 
TII 01.250 07/15/20
4,043
0
12
12
0.050
 
TII 03.375 04/15/32
364
4
4
4
0.050
 
FHLB 04.750 12/16/16
1,142
35
35
35
0.050
 
FHLB 05.000 11/17/17
830
26
26
26
0.050
 
FHLMC 04.750 11/17/15
1,081
56
56
56
0.050
 
FHLMC 04.750 01/19/16
1,463
133
162
162
0.050
 
FHLMC 05.500 07/18/16
1,412
100
108
108
0.050
 
FHLMC 05.125 10/18/16
1,799
44
44
44
0.050
 
FHLMC 05.000 02/16/17
1,350
28
28
28
0.050
 
FHLMC 05.500 08/23/17
1,206
37
27
27
0.050
 
FHLMC 05.125 11/17/17
1,298
2
7
7
0.050
 
FHLMC 04.875 06/13/18
1,657
325
475
475
0.050
 
FHLMC 03.750 03/27/19
55
4
4
4
0.050
 
FNMA 05.375 07/15/16
931
34
3
3
0.050
 
FNMA 04.875 12/15/16
933
111
137
137
0.050
 
FNMA 05.000 02/13/17
1,215
16
25
25
0.050
 
FNMA 05.375 06/12/17
663
0
6
6
0.050
 
FNMA 07.250 05/15/30
256
7
25
25
0.050
 
Total:
10,842
10,722
 
July 16, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.375 08/31/14
4
0
12
1
0.050
 
T 00.250 02/29/16
80
0
25
20
0.050
 
T 02.125 02/29/16
8,625
0
164
164
0.050
 
T 02.625 02/29/16
9,522
60
62
62
0.050
 
T 02.375 03/31/16
8,132
0
16
16
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 00.375 05/31/16
10
0
2
2
0.050
 
T 03.250 07/31/16
5,522
15
19
19
0.050
 
T 04.875 08/15/16
5,715
24
14
14
0.050
 
T 01.000 08/31/16
963
0
59
59
0.050
 
T 03.000 09/30/16
5,163
0
17
17
0.050
 
T 01.000 10/31/16
1,197
3
3
3
0.050
 
T 04.625 11/15/16
4,506
272
272
272
0.050
 
T 00.875 12/31/16
1,020
0
122
122
0.050
 
T 03.125 01/31/17
5,485
0
1
1
0.050
 
T 04.625 02/15/17
6,442
37
62
62
0.050
 
T 03.250 03/31/17
9,568
6
8
8
0.050
 
T 03.125 04/30/17
11,151
2
2
2
0.050
 
T 04.500 05/15/17
8,712
0
2
2
0.050
 
T 02.750 05/31/17
10,351
0
4
4
0.050
 
T 00.500 07/31/17
3,797
0
1
1
0.050
 
T 04.750 08/15/17
10,728
16
16
16
0.050
 
T 01.875 08/31/17
2,635
0
23
23
0.050
 
T 02.250 11/30/17
7,018
1
154
154
0.050
 
T 00.875 01/31/18
11,790
7
7
7
0.050
 
T 02.625 01/31/18
8,336
1
1
1
0.050
 
T 02.750 02/28/18
9,361
3
3
3
0.050
 
T 00.750 03/31/18
8,910
0
31
31
0.050
 
T 02.875 03/31/18
8,527
5
5
5
0.050
 
T 00.625 04/30/18
3,520
0
4
4
0.050
 
T 02.625 04/30/18
8,179
0
25
25
0.050
 
T 01.375 06/30/18
9,774
0
75
75
0.050
 
T 02.375 06/30/18
8,178
0
22
22
0.050
 
T 02.250 07/31/18
8,542
340
390
390
0.050
 
T 04.000 08/15/18
8,256
160
463
463
0.050
 
T 01.375 11/30/18
14,887
6
6
6
0.050
 
T 01.375 12/31/18
11,425
0
25
25
0.050
 
T 01.500 02/28/19
1,346
0
20
20
0.050
 
T 01.250 04/30/19
17,935
180
334
334
0.050
 
T 01.625 04/30/19
2,721
0
110
110
0.050
 
T 01.000 08/31/19
12,029
0
2
2
0.050
 
T 01.250 10/31/19
12,870
1,787
1,927
1,927
0.050
 
T 03.375 11/15/19
31,068
0
267
267
0.050
 
T 01.125 12/31/19
6,327
25
1
1
0.050
 
T 01.375 01/31/20
5,413
2
2
2
0.050
 
T 03.625 02/15/20
8,713
0
19
19
0.050
 
T 01.250 02/29/20
8,667
365
458
458
0.050
 
T 01.125 03/31/20
9,544
1
96
96
0.050
 
T 01.125 04/30/20
4,624
0
65
65
0.050
 
T 01.875 06/30/20
11,581
0
3
3
0.050
 
T 02.125 08/31/20
2,570
0
29
29
0.050
 
T 02.375 12/31/20
5,180
0
20
20
0.050
 
T 02.000 11/15/21
8,003
0
1
1
0.050
 
T 01.750 05/15/22
38,093
0
57
57
0.050
 
T 01.625 11/15/22
12,104
97
12
12
0.050
 
T 02.000 02/15/23
13,189
119
33
33
0.050
 
T 01.750 05/15/23
8,926
0
9
9
0.050
 
T 02.500 08/15/23
19,952
0
50
50
0.050
 
T 02.750 02/15/24
11,068
0
125
125
0.050
 
T 09.250 02/15/16
2,166
27
52
52
0.050
 
T 07.250 05/15/16
5,061
0
82
82
0.050
 
T 07.500 11/15/16
7,709
17
42
42
0.050
 
T 08.750 05/15/17
6,531
6
6
6
0.050
 
T 08.875 08/15/17
5,530
21
31
31
0.050
 
T 09.125 05/15/18
3,500
232
235
235
0.050
 
T 09.000 11/15/18
3,457
328
423
423
0.050
 
T 08.875 02/15/19
6,747
413
440
440
0.050
 
T 08.125 08/15/19
8,037
8
11
11
0.050
 
T 07.875 02/15/21
6,347
2
2
2
0.050
 
T 08.125 08/15/21
5,988
1
1
1
0.050
 
T 07.250 08/15/22
5,036
149
127
127
0.050
 
T 07.625 11/15/22
4,424
465
460
460
0.050
 
T 07.125 02/15/23
9,941
10
10
10
0.050
 
T 06.250 08/15/23
8,936
6
76
76
0.050
 
T 07.500 11/15/24
4,649
753
816
816
0.050
 
T 07.625 02/15/25
5,174
105
100
100
0.050
 
T 06.875 08/15/25
6,555
276
329
329
0.050
 
T 06.000 02/15/26
4,309
75
75
75
0.050
 
T 06.750 08/15/26
4,444
17
17
17
0.050
 
T 06.500 11/15/26
5,161
25
25
25
0.050
 
T 06.625 02/15/27
5,379
4
4
4
0.050
 
T 06.125 11/15/27
8,154
19
19
19
0.050
 
T 05.500 08/15/28
4,569
11
36
36
0.050
 
T 05.250 11/15/28
2,126
452
427
427
0.050
 
T 05.250 02/15/29
4,465
0
14
14
0.050
 
T 06.125 08/15/29
5,617
463
502
502
0.050
 
T 06.250 05/15/30
7,880
114
114
114
0.050
 
T 05.375 02/15/31
2,827
185
204
204
0.050
 
T 04.500 02/15/36
10,409
15
15
15
0.050
 
T 04.500 05/15/38
8,900
0
34
34
0.050
 
T 03.500 02/15/39
8,521
4
34
34
0.050
 
T 04.500 08/15/39
8,971
0
1
1
0.050
 
T 04.375 11/15/39
27,061
0
70
70
0.050
 
T 04.375 05/15/40
8,537
0
1
1
0.050
 
T 04.375 05/15/41
24,590
122
297
297
0.050
 
T 03.125 02/15/42
13,937
0
10
10
0.050
 
T 03.125 02/15/43
10,917
0
25
25
0.050
 
T 02.875 05/15/43
442
0
104
104
0.050
 
TII 02.500 07/15/16
2,765
35
52
52
0.050
 
TII 00.125 04/15/17
386
0
9
9
0.050
 
TII 02.625 07/15/17
974
77
76
76
0.050
 
TII 02.125 01/15/19
1,598
92
92
92
0.050
 
TII 00.125 04/15/19
9
0
12
2
0.050
 
TII 03.625 04/15/28
6,763
0
218
218
0.050
 
TII 02.500 01/15/29
302
2
2
2
0.050
 
TII 03.375 04/15/32
364
4
4
4
0.050
 
FHLB 04.750 12/16/16
1,142
34
35
35
0.050
 
FHLB 05.000 11/17/17
830
26
26
26
0.050
 
FHLMC 04.750 11/17/15
1,081
56
56
56
0.050
 
FHLMC 04.750 01/19/16
1,463
118
213
213
0.050
 
FHLMC 05.500 07/18/16
1,412
121
117
117
0.050
 
FHLMC 05.125 10/18/16
1,799
44
44
44
0.050
 
FHLMC 05.000 02/16/17
1,350
28
28
28
0.050
 
FHLMC 05.500 08/23/17
1,206
23
37
37
0.050
 
FHLMC 05.125 11/17/17
1,298
3
2
2
0.050
 
FHLMC 04.875 06/13/18
1,627
355
425
425
0.050
 
FHLMC 03.750 03/27/19
55
4
4
4
0.050
 
FNMA 05.375 07/15/16
931
34
34
34
0.050
 
FNMA 04.875 12/15/16
939
88
111
111
0.050
 
FNMA 05.000 02/13/17
1,215
0
16
16
0.050
 
FNMA 07.250 05/15/30
256
7
7
7
0.050
 
FNMA 06.625 11/15/30
343
4
4
4
0.050
 
Total:
12,661
12,635
 
July 15, 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
60
60
60
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 01.500 06/30/16
3,470
0
65
65
0.050
 
T 03.250 07/31/16
5,522
0
25
25
0.050
 
T 04.875 08/15/16
5,715
46
46
46
0.050
 
T 01.000 09/30/16
980
0
19
19
0.050
 
T 01.000 10/31/16
1,197
0
3
3
0.050
 
T 04.625 11/15/16
4,506
272
272
272
0.050
 
T 00.875 11/30/16
1,427
0
48
48
0.050
 
T 04.625 02/15/17
6,442
0
37
37
0.050
 
T 03.250 03/31/17
9,568
7
6
6
0.050
 
T 03.125 04/30/17
11,151
2
2
2
0.050
 
T 00.625 05/31/17
367
0
50
50
0.050
 
T 02.375 07/31/17
6,817
0
3
3
0.050
 
T 04.750 08/15/17
10,728
16
16
16
0.050
 
T 00.750 10/31/17
4,752
0
11
11
0.050
 
T 01.875 10/31/17
3,079
0
2
2
0.050
 
T 00.625 11/30/17
63
0
74
15
0.050
 
T 02.250 11/30/17
7,018
0
1
1
0.050
 
T 02.750 12/31/17
8,596
0
2
2
0.050
 
T 00.875 01/31/18
11,790
7
7
7
0.050
 
T 02.625 01/31/18
8,336
1
1
1
0.050
 
T 02.750 02/28/18
9,361
3
3
3
0.050
 
T 02.875 03/31/18
8,530
2
14
14
0.050
 
T 02.625 04/30/18
8,179
0
15
15
0.050
 
T 02.375 06/30/18
8,177
1
1
1
0.050
 
T 02.250 07/31/18
8,642
240
340
340
0.050
 
T 04.000 08/15/18
8,182
234
160
160
0.050
 
T 01.750 10/31/18
15,725
2
2
2
0.050
 
T 03.750 11/15/18
27,310
0
68
68
0.050
 
T 01.375 11/30/18
14,887
6
7
7
0.050
 
T 01.250 04/30/19
17,935
331
401
401
0.050
 
T 03.625 08/15/19
9,386
0
25
25
0.050
 
T 01.250 10/31/19
12,823
1,834
2,198
2,198
0.050
 
T 03.375 11/15/19
31,068
0
15
15
0.050
 
T 01.125 12/31/19
6,327
0
75
75
0.050
 
T 01.375 01/31/20
5,413
2
2
2
0.050
 
T 01.250 02/29/20
8,667
322
415
415
0.050
 
T 01.125 03/31/20
9,544
0
1
1
0.050
 
T 03.500 05/15/20
8,000
0
18
18
0.050
 
T 01.875 06/30/20
11,581
0
2
2
0.050
 
T 01.750 10/31/20
958
0
25
25
0.050
 
T 02.375 12/31/20
5,180
0
1
1
0.050
 
T 01.625 08/15/22
39,226
50
95
95
0.050
 
T 01.625 11/15/22
12,201
0
97
97
0.050
 
T 02.000 02/15/23
13,189
169
454
454
0.050
 
T 02.750 11/15/23
7,432
112
72
72
0.050
 
T 10.625 08/15/15
195
0
19
19
0.050
 
T 09.250 02/15/16
2,166
73
27
27
0.050
 
T 07.500 11/15/16
7,709
42
17
17
0.050
 
T 08.750 05/15/17
6,531
6
16
16
0.050
 
T 08.875 08/15/17
5,530
51
21
21
0.050
 
T 09.125 05/15/18
3,500
235
232
232
0.050
 
T 09.000 11/15/18
3,457
242
328
328
0.050
 
T 08.875 02/15/19
6,747
613
613
613
0.050
 
T 08.125 08/15/19
8,037
8
13
13
0.050
 
T 07.875 02/15/21
6,347
2
2
2
0.050
 
T 08.125 05/15/21
6,341
0
220
220
0.050
 
T 08.125 08/15/21
5,988
1
1
1
0.050
 
T 07.250 08/15/22
5,036
261
260
260
0.050
 
T 07.625 11/15/22
4,424
442
465
465
0.050
 
T 07.125 02/15/23
9,941
27
13
13
0.050
 
T 06.250 08/15/23
8,938
4
6
6
0.050
 
T 07.500 11/15/24
4,566
836
836
836
0.050
 
T 07.625 02/15/25
5,174
14
105
105
0.050
 
T 06.875 08/15/25
6,555
377
276
276
0.050
 
T 06.000 02/15/26
4,309
318
209
209
0.050
 
T 06.750 08/15/26
4,444
17
67
67
0.050
 
T 06.500 11/15/26
5,161
0
25
25
0.050
 
T 06.625 02/15/27
5,379
4
17
17
0.050
 
T 06.125 11/15/27
8,154
19
19
19
0.050
 
T 05.500 08/15/28
4,569
0
11
11
0.050
 
T 05.250 11/15/28
2,056
522
502
502
0.050
 
T 06.125 08/15/29
5,617
488
713
713
0.050
 
T 06.250 05/15/30
7,880
116
116
116
0.050
 
T 05.375 02/15/31
2,827
0
335
335
0.050
 
T 04.500 02/15/36
10,409
0
26
26
0.050
 
T 03.500 02/15/39
8,516
9
9
9
0.050
 
T 04.250 05/15/39
24,430
0
122
122
0.050
 
T 04.375 11/15/39
27,061
0
1
1
0.050
 
T 04.625 02/15/40
8,044
0
16
16
0.050
 
T 04.375 05/15/41
24,590
76
222
222
0.050
 
T 03.000 05/15/42
25,225
8
9
9
0.050
 
T 03.125 02/15/43
10,917
0
2
2
0.050
 
T 03.625 08/15/43
3,892
0
38
38
0.050
 
TII 00.125 04/15/16
330
0
2
2
0.050
 
TII 02.500 07/15/16
2,765
38
35
35
0.050
 
TII 02.625 07/15/17
974
77
77
77
0.050
 
TII 00.125 04/15/18
191
0
1
1
0.050
 
TII 02.125 01/15/19
1,598
0
92
92
0.050
 
TII 00.125 01/15/22
2,247
0
10
10
0.050
 
TII 02.500 01/15/29
302
0
12
12
0.050
 
TII 03.375 04/15/32
364
4
4
4
0.050
 
FHLB 04.750 12/16/16
1,142
34
34
34
0.050
 
FHLB 05.000 11/17/17
830
26
26
26
0.050
 
FHLMC 02.875 02/09/15
639
1
1
1
0.050
 
FHLMC 04.750 11/17/15
1,081
55
56
56
0.050
 
FHLMC 04.750 01/19/16
1,463
160
219
219
0.050
 
FHLMC 05.500 07/18/16
1,412
101
121
121
0.050
 
FHLMC 05.125 10/18/16
1,799
0
44
44
0.050
 
FHLMC 05.000 02/16/17
1,350
28
28
28
0.050
 
FHLMC 05.500 08/23/17
1,206
21
36
36
0.050
 
FHLMC 05.125 11/17/17
1,298
3
3
3
0.050
 
FHLMC 04.875 06/13/18
1,603
379
355
355
0.050
 
FHLMC 03.750 03/27/19
55
4
4
4
0.050
 
FNMA 05.375 07/15/16
931
34
34
34
0.050
 
FNMA 04.875 12/15/16
939
91
88
88
0.050
 
FNMA 05.000 02/13/17
1,215
0
16
16
0.050
 
FNMA 07.125 01/15/30
598
0
3
3
0.050
 
FNMA 07.250 05/15/30
256
16
7
7
0.050
 
FNMA 06.625 11/15/30
343
11
4
4
0.050
 
Total:
12,506
12,447
 
July 14, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.500 02/15/16
2,215
0
13
13
0.050
 
T 00.250 02/29/16
80
0
1
1
0.050
 
T 02.625 02/29/16
9,522
50
174
174
0.050
 
T 02.375 03/31/16
8,132
0
14
14
0.050