Securities Lending Activity
Auction Results and Extensions History*
March 31, 2015
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
20
20
0.050
 
T 02.625 02/29/16
9,522
135
126
126
0.050
 
T 02.250 03/31/16
13,096
0
6
6
0.050
 
T 02.000 04/30/16
12,415
0
7
7
0.050
 
T 02.625 04/30/16
12,218
0
21
21
0.050
 
T 03.250 06/30/16
8,739
48
22
22
0.050
 
T 03.250 07/31/16
5,522
6
6
6
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 03.125 01/31/17
5,485
0
26
26
0.050
 
T 04.625 02/15/17
6,442
32
27
27
0.050
 
T 03.000 02/28/17
10,327
0
6
6
0.050
 
T 01.000 03/31/17
2,635
0
288
288
0.050
 
T 03.250 03/31/17
9,568
0
36
36
0.050
 
T 00.875 04/30/17
1,365
0
75
75
0.050
 
T 00.625 05/31/17
367
0
6
6
0.200
 
T 02.500 06/30/17
9,499
265
271
271
0.050
 
T 00.500 07/31/17
3,797
37
597
597
0.050
 
T 02.375 07/31/17
6,817
38
15
15
0.050
 
T 04.750 08/15/17
11,259
12
12
12
0.050
 
T 01.875 10/31/17
3,079
0
25
25
0.050
 
T 04.250 11/15/17
9,907
0
1
1
0.050
 
T 02.750 12/31/17
11,955
0
6
6
0.050
 
T 00.750 03/31/18
8,910
0
9
9
0.050
 
T 02.875 03/31/18
13,595
6
6
6
0.050
 
T 00.625 04/30/18
3,520
0
50
50
0.050
 
T 03.875 05/15/18
7,829
171
305
305
0.050
 
T 02.375 05/31/18
18,426
0
25
25
0.050
 
T 01.375 06/30/18
9,774
5
5
5
0.050
 
T 02.250 07/31/18
18,365
0
35
35
0.050
 
T 04.000 08/15/18
20,345
248
218
218
0.050
 
T 01.750 10/31/18
8,000
0
3
3
0.050
 
T 01.500 03/31/19
16,432
0
50
50
0.050
 
T 01.250 04/30/19
10,091
13
15
15
0.050
 
T 01.625 04/30/19
4,200
0
3
3
0.050
 
T 01.125 05/31/19
15,177
20
55
55
0.050
 
T 01.000 06/30/19
16,336
19
83
83
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 01.250 10/31/19
13,191
45
385
385
0.050
 
T 01.000 11/30/19
6,284
0
50
50
0.050
 
T 01.125 12/31/19
6,373
12
47
47
0.050
 
T 01.375 01/31/20
5,413
255
231
231
0.050
 
T 03.625 02/15/20
8,000
0
2
2
0.050
 
T 01.250 02/29/20
8,675
0
20
20
0.050
 
T 01.125 03/31/20
10,168
15
50
50
0.050
 
T 01.125 04/30/20
4,649
0
69
69
0.050
 
T 02.000 07/31/20
5,423
9
9
9
0.050
 
T 02.000 09/30/20
7,787
0
9
9
0.050
 
T 02.375 12/31/20
5,184
0
4
4
0.050
 
T 02.000 02/15/22
39,717
7
7
7
0.050
 
T 01.625 08/15/22
39,296
1
156
156
0.050
 
T 01.625 11/15/22
28,746
0
3
3
0.050
 
T 10.625 08/15/15
183
34
24
24
0.069
 
T 09.250 02/15/16
2,166
225
225
225
0.050
 
T 07.250 05/15/16
5,061
100
200
200
0.050
 
T 07.500 11/15/16
7,709
202
252
252
0.050
 
T 08.750 05/15/17
6,531
316
350
350
0.050
 
T 08.875 08/15/17
5,530
288
287
287
0.050
 
T 09.125 05/15/18
3,500
128
154
154
0.050
 
T 09.000 11/15/18
3,457
187
282
282
0.050
 
T 08.875 02/15/19
6,747
32
55
55
0.050
 
T 08.125 08/15/19
11,932
162
253
253
0.050
 
T 08.500 02/15/20
5,969
13
13
13
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 08.750 08/15/20
10,746
189
208
208
0.050
 
T 07.875 02/15/21
6,347
0
23
23
0.050
 
T 08.125 05/15/21
6,341
0
35
35
0.050
 
T 08.000 11/15/21
19,297
0
19
19
0.050
 
T 07.250 08/15/22
5,123
19
78
78
0.050
 
T 07.625 11/15/22
4,518
375
620
620
0.050
 
T 07.125 02/15/23
9,941
0
2
2
0.050
 
T 06.250 08/15/23
14,274
0
23
23
0.050
 
T 07.500 11/15/24
4,812
590
708
708
0.050
 
T 07.625 02/15/25
5,179
85
65
65
0.050
 
T 06.875 08/15/25
6,555
280
378
378
0.050
 
T 06.500 11/15/26
5,161
0
1
1
0.050
 
T 06.625 02/15/27
5,418
39
39
39
0.050
 
T 05.500 08/15/28
4,650
0
4
4
0.050
 
T 05.250 02/15/29
4,650
62
190
190
0.050
 
T 06.125 08/15/29
5,617
126
135
135
0.050
 
T 06.250 05/15/30
5,867
2,888
2,922
2,922
0.063
 
T 05.375 02/15/31
2,827
37
54
54
0.050
 
T 04.500 02/15/36
10,694
75
227
227
0.050
 
T 04.750 02/15/37
10,433
1
44
44
0.050
 
T 04.500 05/15/38
8,000
0
40
40
0.050
 
T 04.750 02/15/41
8,015
3
3
3
0.050
 
T 03.000 05/15/42
25,648
0
9
9
0.050
 
TII 02.625 07/15/17
974
7
11
11
0.050
 
TII 01.625 01/15/18
2,367
0
85
85
0.050
 
TII 01.375 07/15/18
876
75
138
138
0.050
 
TII 02.125 01/15/19
1,598
0
255
255
0.050
 
TII 01.375 01/15/20
881
26
26
26
0.050
 
TII 00.625 07/15/21
764
50
74
74
0.050
 
TII 00.125 01/15/22
2,247
9
1
1
0.050
 
TII 02.375 01/15/27
2,744
0
1
1
0.050
 
TII 03.625 04/15/28
6,931
5
10
10
0.050
 
TII 02.125 02/15/41
12,771
0
64
64
0.050
 
TII 00.625 02/15/43
8,682
0
3
3
0.050
 
FHLMC 04.750 01/19/16
1,463
143
143
143
0.050
 
FHLMC 05.500 07/18/16
1,412
5
5
5
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
40
42
42
0.050
 
FHLMC 04.875 06/13/18
1,783
183
168
168
0.050
 
FNMA 04.875 12/15/16
939
13
13
13
0.050
 
FNMA 05.375 06/12/17
663
5
5
5
0.050
 
FNMA 07.250 05/15/30
256
6
6
6
0.050
 
Total:
12,495
12,495
 
March 30, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.500 04/30/15
404
0
20
20
0.050
 
T 04.500 02/15/16
2,215
3
215
215
0.050
 
T 02.625 02/29/16
9,522
135
156
156
0.050
 
T 02.625 04/30/16
12,218
45
85
85
0.050
 
T 03.250 06/30/16
8,739
1
98
98
0.050
 
T 03.250 07/31/16
5,522
6
6
6
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 04.625 02/15/17
6,442
177
82
82
0.050
 
T 00.875 04/30/17
1,365
61
79
79
0.050
 
T 03.125 04/30/17
11,151
0
10
10
0.050
 
T 00.625 05/31/17
367
28
29
29
0.050
 
T 02.500 06/30/17
9,499
280
290
290
0.050
 
T 00.500 07/31/17
3,797
37
138
138
0.050
 
T 02.375 07/31/17
6,817
69
53
53
0.050
 
T 04.750 08/15/17
11,259
4
13
13
0.050
 
T 00.625 09/30/17
3,771
49
35
35
0.050
 
T 04.250 11/15/17
9,907
0
1
1
0.050
 
T 02.625 01/31/18
12,600
0
3
3
0.050
 
T 02.875 03/31/18
13,595
6
6
6
0.050
 
T 03.875 05/15/18
7,828
172
171
171
0.050
 
T 01.375 06/30/18
9,774
5
5
5
0.050
 
T 04.000 08/15/18
20,345
334
389
389
0.050
 
T 01.250 01/31/19
5,259
0
15
15
0.050
 
T 01.250 04/30/19
10,104
0
13
13
0.050
 
T 01.625 04/30/19
4,200
0
5
5
0.050
 
T 01.125 05/31/19
15,177
12
70
70
0.050
 
T 01.000 06/30/19
16,336
83
23
23
0.050
 
T 01.000 08/31/19
12,471
1
2
2
0.050
 
T 01.250 10/31/19
13,191
0
45
45
0.050
 
T 01.000 11/30/19
6,284
0
47
47
0.050
 
T 01.125 12/31/19
6,373
67
32
32
0.050
 
T 01.375 01/31/20
5,413
322
330
330
0.050
 
T 01.250 02/29/20
8,675
15
2
2
0.050
 
T 01.125 03/31/20
10,168
23
15
15
0.050
 
T 01.125 04/30/20
4,649
253
235
235
0.050
 
T 01.875 06/30/20
11,581
0
12
12
0.050
 
T 02.000 07/31/20
5,423
0
9
9
0.050
 
T 01.750 10/31/20
958
0
12
12
0.050
 
T 02.000 02/15/22
39,717
7
7
7
0.050
 
T 01.625 08/15/22
39,296
26
1
1
0.050
 
T 10.625 08/15/15
195
17
42
42
0.050
 
T 09.875 11/15/15
292
2
12
12
0.050
 
T 09.250 02/15/16
2,166
200
225
225
0.050
 
T 07.250 05/15/16
5,061
0
100
100
0.050
 
T 07.500 11/15/16
7,709
202
202
202
0.050
 
T 08.750 05/15/17
6,531
290
321
321
0.050
 
T 08.875 08/15/17
5,530
275
288
288
0.050
 
T 09.125 05/15/18
3,500
43
135
135
0.050
 
T 09.000 11/15/18
3,457
143
268
268
0.050
 
T 08.875 02/15/19
6,747
54
62
62
0.050
 
T 08.125 08/15/19
11,932
166
192
192
0.050
 
T 08.500 02/15/20
5,969
12
13
13
0.050
 
T 08.750 05/15/20
4,775
0
54
54
0.050
 
T 08.750 08/15/20
10,746
196
189
189
0.050
 
T 07.875 02/15/21
6,347
27
23
23
0.050
 
T 07.250 08/15/22
5,123
47
19
19
0.050
 
T 07.625 11/15/22
4,393
627
720
720
0.050
 
T 06.250 08/15/23
14,274
5
30
30
0.050
 
T 07.500 11/15/24
4,675
727
640
640
0.050
 
T 07.625 02/15/25
5,179
122
135
135
0.050
 
T 06.875 08/15/25
6,555
219
293
293
0.050
 
T 06.750 08/15/26
4,471
43
18
18
0.050
 
T 06.625 02/15/27
5,418
3
76
76
0.050
 
T 05.500 08/15/28
4,650
0
16
16
0.050
 
T 05.250 11/15/28
2,320
0
160
160
0.050
 
T 05.250 02/15/29
4,650
78
162
162
0.050
 
T 06.125 08/15/29
5,617
140
139
139
0.050
 
T 06.250 05/15/30
5,543
3,212
3,410
3,410
0.056
 
T 05.375 02/15/31
2,827
94
62
62
0.050
 
T 04.500 02/15/36
10,694
96
75
75
0.050
 
T 04.750 02/15/37
10,433
0
1
1
0.050
 
T 03.875 08/15/40
15,516
0
20
20
0.050
 
T 04.750 02/15/41
8,012
6
3
3
0.050
 
T 03.750 08/15/41
23,569
0
1
1
0.050
 
TII 00.125 04/15/17
386
0
2
2
0.050
 
TII 02.625 07/15/17
974
30
13
13
0.050
 
TII 01.625 01/15/18
2,367
0
30
30
0.050
 
TII 01.375 07/15/18
876
96
75
75
0.050
 
TII 00.125 04/15/19
9
0
7
2
0.050
 
TII 01.375 01/15/20
881
0
41
41
0.050
 
TII 00.625 07/15/21
764
0
50
50
0.050
 
TII 00.125 01/15/22
2,247
0
9
9
0.050
 
TII 02.375 01/15/25
5,919
0
5
5
0.050
 
TII 03.625 04/15/28
6,931
0
6
6
0.050
 
TII 00.625 02/15/43
8,682
0
8
8
0.050
 
FHLMC 04.750 01/19/16
1,463
144
144
144
0.050
 
FHLMC 05.500 07/18/16
1,412
5
5
5
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
40
40
40
0.050
 
FHLMC 04.875 06/13/18
1,783
183
183
183
0.050
 
FNMA 04.875 12/15/16
939
13
13
13
0.050
 
FNMA 05.375 06/12/17
663
6
5
5
0.050
 
FNMA 07.250 05/15/30
256
6
6
6
0.050
 
Total:
11,521
11,516
 
March 27, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.500 11/15/15
0
0
25
0
N/A
 
T 00.375 01/15/16
0
0
40
0
N/A
 
T 04.500 02/15/16
2,215
0
3
3
0.050
 
T 00.250 02/29/16
80
0
3
3
0.050
 
T 02.625 02/29/16
9,522
259
235
235
0.050
 
T 00.375 03/15/16
0
0
25
0
N/A
 
T 02.250 03/31/16
13,096
0
1
1
0.050
 
T 02.375 03/31/16
8,132
0
4
4
0.050
 
T 02.000 04/30/16
12,415
1
1
1
0.050
 
T 02.625 04/30/16
12,218
20
45
45
0.050
 
T 03.250 06/30/16
8,739
51
1
1
0.050
 
T 03.250 07/31/16
5,522
6
6
6
0.050
 
T 04.875 08/15/16
5,715
12
55
55
0.050
 
T 00.875 09/15/16
0
0
8
0
N/A
 
T 01.000 09/30/16
980
0
26
26
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 03.250 12/31/16
9,511
0
1
1
0.050
 
T 04.625 02/15/17
6,442
2
231
231
0.050
 
T 00.875 02/28/17
1,529
0
43
43
0.050
 
T 01.000 03/31/17
2,635
37
309
309
0.050
 
T 00.875 04/30/17
1,365
2
62
62
0.050
 
T 00.625 05/31/17
367
5
53
53
0.050
 
T 00.750 06/30/17
2,097
0
73
73
0.050
 
T 02.500 06/30/17
9,499
131
280
280
0.050
 
T 00.500 07/31/17
3,797
13
69
69
0.050
 
T 02.375 07/31/17
6,817
0
89
89
0.050
 
T 04.750 08/15/17
11,259
4
14
14
0.051
 
T 00.625 09/30/17
3,771
0
149
149
0.050
 
T 01.000 12/15/17
0
0
50
0
N/A
 
T 02.750 12/31/17
11,955
0
5
5
0.050
 
T 00.750 02/28/18
5,358
201
256
256
0.050
 
T 00.750 03/31/18
8,910
0
10
10
0.050
 
T 02.875 03/31/18
13,595
6
6
6
0.050
 
T 00.625 04/30/18
3,520
0
4
4
0.050
 
T 03.875 05/15/18
7,828
172
222
222
0.050
 
T 01.375 06/30/18
9,774
5
5
5
0.050
 
T 04.000 08/15/18
20,345
319
334
334
0.050
 
T 01.375 09/30/18
8,000
0
7
7
0.050
 
T 01.500 03/31/19
16,432
0
151
151
0.050
 
T 01.625 04/30/19
4,200
0
28
28
0.050
 
T 01.125 05/31/19
15,177
0
12
12
0.050
 
T 01.000 06/30/19
16,336
105
93
93
0.050
 
T 01.000 08/31/19
12,471
1
1
1
0.050
 
T 01.250 10/31/19
13,191
100
158
158
0.050
 
T 01.125 12/31/19
6,373
100
67
67
0.050
 
T 01.375 01/31/20
5,413
80
357
357
0.050
 
T 03.625 02/15/20
8,000
0
126
126
0.050
 
T 01.250 02/29/20
8,675
48
56
56
0.050
 
T 01.125 03/31/20
10,168
79
76
76
0.050
 
T 01.125 04/30/20
4,649
292
359
359
0.050
 
T 01.375 05/31/20
4,279
0
3
3
0.060
 
T 01.875 06/30/20
11,581
0
80
80
0.050
 
T 02.000 07/31/20
5,423
0
100
100
0.050
 
T 03.625 02/15/21
8,000
0
9
9
0.050
 
T 02.000 02/15/22
39,717
7
7
7
0.050
 
T 01.625 08/15/22
39,296
101
221
221
0.050
 
T 02.000 02/15/23
13,883
0
26
26
0.050
 
T 02.750 02/15/24
8,000
0
1
1
0.050
 
T 02.000 02/15/25
0
0
45
0
N/A
 
T 10.625 08/15/15
195
9
17
17
0.050
 
T 09.875 11/15/15
292
2
12
12
0.050
 
T 09.250 02/15/16
2,166
225
200
200
0.050
 
T 07.250 05/15/16
5,061
50
51
51
0.050
 
T 07.500 11/15/16
7,709
202
223
223
0.050
 
T 08.750 05/15/17
6,531
61
290
290
0.050
 
T 08.875 08/15/17
5,530
315
300
300
0.051
 
T 09.125 05/15/18
3,500
43
45
45
0.050
 
T 09.000 11/15/18
3,457
78
143
143
0.050
 
T 08.875 02/15/19
6,747
79
54
54
0.050
 
T 08.125 08/15/19
11,932
158
166
166
0.053
 
T 08.500 02/15/20
5,969
12
12
12
0.050
 
T 08.750 08/15/20
10,746
94
196
196
0.050
 
T 07.875 02/15/21
6,347
22
40
40
0.050
 
T 07.250 08/15/22
5,123
94
156
156
0.050
 
T 07.625 11/15/22
4,518
485
627
627
0.051
 
T 06.250 08/15/23
14,274
20
5
5
0.050
 
T 07.500 11/15/24
4,710
692
827
827
0.050
 
T 07.625 02/15/25
5,179
67
122
122
0.050
 
T 06.875 08/15/25
6,555
340
269
269
0.050
 
T 06.000 02/15/26
4,331
8
8
8
0.050
 
T 06.750 08/15/26
4,471
0
43
43
0.050
 
T 06.625 02/15/27
5,418
38
3
3
0.060
 
T 06.125 11/15/27
11,317
0
5
5
0.050
 
T 05.250 02/15/29
4,650
46
78
78
0.050
 
T 06.125 08/15/29
5,617
113
200
200
0.050
 
T 06.250 05/15/30
5,667
3,088
3,435
3,435
0.052
 
T 05.375 02/15/31
2,827
99
94
94
0.050
 
T 04.500 02/15/36
10,694
0
146
146
0.050
 
T 04.750 02/15/37
10,433
13
13
13
0.060
 
T 04.750 02/15/41
8,012
6
6
6
0.050
 
T 03.000 05/15/42
25,648
0
1
1
0.050
 
T 03.750 11/15/43
486
0
40
40
0.060
 
T 03.375 05/15/44
24
0
1
1
0.060
 
TII 02.625 07/15/17
974
0
30
30
0.050
 
TII 01.375 07/15/18
876
41
96
96
0.050
 
TII 02.125 01/15/19
1,598
83
120
120
0.050
 
TII 01.125 01/15/21
4,215
0
2
2
0.050
 
TII 00.625 07/15/21
764
0
114
114
0.050
 
TII 03.375 04/15/32
364
11
12
12
0.050
 
TII 00.625 02/15/43
8,682
0
3
3
0.050
 
TF 00.045 01/31/16
0
0
3
0
N/A
 
FHLB 05.000 11/17/17
830
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
143
144
144
0.050
 
FHLMC 05.500 07/18/16
1,412
4
5
5
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
26
40
40
0.057
 
FHLMC 04.875 06/13/18
1,783
183
183
183
0.052
 
FNMA 04.875 12/15/16
939
20
23
23
0.050
 
FNMA 05.375 06/12/17
663
6
6
6
0.050
 
FNMA 07.250 05/15/30
256
6
6
6
0.050
 
Total:
13,356
13,160
 
March 26, 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
410
534
534
0.050
 
T 02.000 04/30/16
12,415
0
1
1
0.050
 
T 02.625 04/30/16
12,218
50
20
20
0.050
 
T 03.250 06/30/16
8,739
1
51
51
0.050
 
T 03.250 07/31/16
5,522
6
6
6
0.050
 
T 04.875 08/15/16
5,715
12
12
12
0.050
 
T 01.000 09/30/16
980
0
1
1
0.050
 
T 01.000 10/31/16
1,197
0
43
43
0.050
 
T 03.125 10/31/16
4,678
0
10
10
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 01.000 03/31/17
2,635
6
712
712
0.050
 
T 03.250 03/31/17
9,568
0
49
49
0.050
 
T 00.875 04/30/17
1,365
3
2
2
0.050
 
T 03.125 04/30/17
11,151
0
10
10
0.050
 
T 00.625 05/31/17
367
24
5
5
0.050
 
T 00.750 06/30/17
2,097
18
5
5
0.050
 
T 02.500 06/30/17
9,499
136
175
175
0.050
 
T 00.500 07/31/17
3,797
9
13
13
0.050
 
T 04.750 08/15/17
11,259
3
27
27
0.050
 
T 02.250 11/30/17
7,018
0
4
4
0.050
 
T 00.750 12/31/17
3,798
3
4
4
0.050
 
T 00.750 02/28/18
5,358
99
201
201
0.050
 
T 02.875 03/31/18
13,595
1
6
6
0.050
 
T 02.625 04/30/18
8,000
0
100
100
0.050
 
T 03.875 05/15/18
8,000
0
272
272
0.050
 
T 01.000 05/31/18
1,268
0
4
4
0.050
 
T 01.375 06/30/18
9,774
1
5
5
0.050
 
T 04.000 08/15/18
20,345
204
319
319
0.050
 
T 01.500 08/31/18
8,000
0
5
5
0.050
 
T 01.250 01/31/19
5,259
0
10
10
0.050
 
T 02.750 02/15/19
8,000
0
1
1
0.050
 
T 01.500 03/31/19
16,432
0
36
36
0.050
 
T 01.000 06/30/19
16,336
3
140
140
0.050
 
T 01.000 08/31/19
12,471
1
1
1
0.050
 
T 01.250 10/31/19
13,191
684
869
869
0.050
 
T 01.125 12/31/19
6,373
73
100
100
0.050
 
T 01.375 01/31/20
5,413
55
132
132
0.050
 
T 03.625 02/15/20
8,000
0
15
15
0.050
 
T 01.250 02/29/20
8,675
144
130
130
0.050
 
T 01.125 03/31/20
10,168
208
79
79
0.050
 
T 01.125 04/30/20
4,649
60
392
392
0.050
 
T 01.875 06/30/20
11,581
11
11
11
0.050
 
T 02.000 11/30/20
4,983
0
1
1
0.050
 
T 02.000 02/15/22
39,717
0
7
7
0.050
 
T 01.625 08/15/22
39,296
91
101
101
0.050
 
T 02.500 05/15/24
1,546
0
1
1
0.050
 
T 10.625 08/15/15
195
9
57
57
0.050
 
T 09.875 11/15/15
292
2
12
12
0.050
 
T 09.250 02/15/16
2,166
75
225
225
0.050
 
T 07.250 05/15/16
5,061
0
50
50
0.050
 
T 07.500 11/15/16
7,709
27
228
228
0.050
 
T 08.750 05/15/17
6,531
116
61
61
0.050
 
T 08.875 08/15/17
5,530
265
315
315
0.050
 
T 09.125 05/15/18
3,500
43
43
43
0.050
 
T 09.000 11/15/18
3,457
134
131
131
0.050
 
T 08.875 02/15/19
6,747
54
79
79
0.050
 
T 08.125 08/15/19
11,932
215
213
213
0.050
 
T 08.500 02/15/20
5,969
18
13
13
0.050
 
T 08.750 05/15/20
4,775
0
50
50
0.050
 
T 08.750 08/15/20
10,746
69
94
94
0.050
 
T 07.875 02/15/21
6,347
23
27
27
0.050
 
T 07.250 08/15/22
5,123
92
94
94
0.050
 
T 07.625 11/15/22
4,500
520
510
510
0.050
 
T 07.125 02/15/23
9,941
0
2
2
0.050
 
T 06.250 08/15/23
14,274
0
20
20
0.050
 
T 07.500 11/15/24
4,609
793
792
792
0.050
 
T 07.625 02/15/25
5,179
68
68
68
0.050
 
T 06.875 08/15/25
6,555
244
340
340
0.050
 
T 06.000 02/15/26
4,331
8
8
8
0.050
 
T 06.625 02/15/27
5,418
1
38
38
0.051
 
T 05.250 02/15/29
4,650
141
228
228
0.050
 
T 06.125 08/15/29
5,617
119
167
167
0.050
 
T 06.250 05/15/30
5,572
3,183
3,436
3,436
0.053
 
T 05.375 02/15/31
2,827
119
103
103
0.050
 
T 04.500 02/15/36
10,694
36
11
11
0.050
 
T 04.750 02/15/37
10,433
1
78
78
0.052
 
T 04.750 02/15/41
8,018
0
6
6
0.050
 
T 03.000 05/15/42
25,648
0
12
12
0.050
 
T 03.625 02/15/44
232
0
60
60
0.050
 
TII 01.625 01/15/18
2,367
0
45
45
0.050
 
TII 01.375 07/15/18
876
50
46
46
0.050
 
TII 02.125 01/15/19
1,598
0
83
83
0.050
 
TII 01.875 07/15/19
475
0
118
118
0.050
 
TII 01.125 01/15/21
4,215
0
2
2
0.050
 
TII 01.750 01/15/28
1,542
0
1
1
0.050
 
TII 03.375 04/15/32
364
11
11
11
0.050
 
TII 00.750 02/15/42
4,812
0
1
1
0.050
 
TII 00.625 02/15/43
8,682
0
23
23
0.050
 
TII 01.375 02/15/44
2,277
0
16
16
0.050
 
FHLB 05.000 11/17/17
830
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
143
143
143
0.050
 
FHLMC 05.500 07/18/16
1,412
4
4
4
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
46
26
26
0.050
 
FHLMC 04.875 06/13/18
1,783
184
183
183
0.050
 
FNMA 04.875 12/15/16
939
10
20
20
0.050
 
FNMA 05.375 06/12/17
663
9
6
6
0.050
 
FNMA 07.250 05/15/30
256
6
6
6
0.050
 
Total:
12,944
12,944
 
March 25, 2015
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
24
24
0.050
 
T 00.375 06/15/15
0
0
4
0
N/A
 
T 00.250 10/15/15
0
0
26
0
N/A
 
T 02.625 02/29/16
9,522
235
410
410
0.050
 
T 02.375 03/31/16
8,132
3
3
3
0.050
 
T 02.000 04/30/16
12,415
0
1
1
0.050
 
T 02.625 04/30/16
12,218
50
71
71
0.050
 
T 00.375 05/31/16
10
0
1
1
0.050
 
T 03.250 06/30/16
8,739
27
1
1
0.050
 
T 03.250 07/31/16
5,522
6
6
6
0.050
 
T 04.875 08/15/16
5,715
12
56
56
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 04.625 02/15/17
6,442
2
4
4
0.050
 
T 01.000 03/31/17
2,635
0
329
329
0.050
 
T 00.875 04/30/17
1,365
0
3
3
0.050
 
T 04.500 05/15/17
11,903
0
100
100
0.050
 
T 00.625 05/31/17
367
0
24
24
0.050
 
T 00.750 06/30/17
2,097
0
18
18
0.050
 
T 02.500 06/30/17
9,499
137
180
180
0.050
 
T 00.500 07/31/17
3,797
135
59
59
0.050
 
T 04.750 08/15/17
11,259
3
13
13
0.050
 
T 00.750 12/31/17
3,798
0
3
3
0.050
 
T 02.750 12/31/17
11,955
0
4
4
0.050
 
T 00.750 02/28/18
5,358
92
99
99
0.050
 
T 02.875 03/31/18
13,595
1
1
1
0.050
 
T 03.875 05/15/18
8,000
0
47
47
0.050
 
T 01.375 06/30/18
9,774
1
1
1
0.050
 
T 04.000 08/15/18
20,345
174
204
204
0.050
 
T 01.500 03/31/19
16,432
0
82
82
0.050
 
T 01.250 04/30/19
10,104
0
6
6
0.050
 
T 01.000 06/30/19
16,336
3
28
28
0.050
 
T 01.000 08/31/19
12,471
1
1
1
0.050
 
T 01.250 10/31/19
13,191
559
884
884
0.050
 
T 01.000 11/30/19
6,284
0
16
16
0.050
 
T 01.125 12/31/19
6,373
0
73
73
0.050
 
T 01.375 01/31/20
5,413
0
347
347
0.050
 
T 03.625 02/15/20
8,000
0
112
112
0.050
 
T 01.250 02/29/20
8,675
88
150
150
0.050
 
T 01.125 03/31/20
10,168
198
268
268
0.050
 
T 01.125 04/30/20
4,649
0
60
60
0.050
 
T 01.875 06/30/20
11,581
0
11
11
0.050
 
T 01.625 08/15/22
39,296
0
241
241
0.050
 
T 01.750 05/15/23
13,114
0
5
5
0.050
 
T 10.625 08/15/15
195
9
9
9
0.050
 
T 09.875 11/15/15
292
9
12
12
0.050
 
T 09.250 02/15/16
2,166
25
75
75
0.050
 
T 07.250 05/15/16
5,061
0
50
50
0.050
 
T 07.500 11/15/16
7,709
2
27
27
0.050
 
T 08.750 05/15/17
6,531
288
279
279
0.050
 
T 08.875 08/15/17
5,530
294
269
269
0.050
 
T 09.125 05/15/18
3,500
22
43
43
0.050
 
T 09.000 11/15/18
3,457
145
162
162
0.050
 
T 08.875 02/15/19
6,747
72
54
54
0.050
 
T 08.125 08/15/19
11,932
214
215
215
0.050
 
T 08.500 02/15/20
5,969
41
41
41
0.050
 
T 08.750 08/15/20
10,746
94
69
69
0.050
 
T 07.875 02/15/21
6,347
22
36
36
0.050
 
T 07.250 08/15/22
5,123
117
142
142
0.050
 
T 07.625 11/15/22
4,518
484
520
520
0.050
 
T 07.500 11/15/24
4,720
682
793
793
0.050
 
T 07.625 02/15/25
5,179
90
118
118
0.050
 
T 06.875 08/15/25
6,555
168
244
244
0.050
 
T 06.000 02/15/26
4,331
0
8
8
0.050
 
T 06.625 02/15/27
5,418
51
60
60
0.050
 
T 05.250 02/15/29
4,650
113
149
149
0.050
 
T 06.125 08/15/29
5,617
91
182
182
0.050
 
T 06.250 05/15/30
5,535
3,220
3,526
3,526
0.053
 
T 05.375 02/15/31
2,827
32
169
169
0.050
 
T 04.500 02/15/36
10,694
367
368
368
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 05.000 05/15/37
13,490
1
1
1
0.050
 
T 04.750 02/15/41
8,018
0
9
9
0.050
 
T 02.750 08/15/42
16,574
0
215
215
0.050
 
T 03.125 02/15/43
11,294
0
175
175
0.050
 
TII 02.625 07/15/17
974
11
11
11
0.050
 
TII 01.625 01/15/18
2,367
0
130
130
0.050
 
TII 01.375 07/15/18
874
100
155
155
0.050
 
TII 02.125 01/15/19
1,598
0
40
40
0.050
 
TII 00.125 04/15/19
9
0
28
2
0.050
 
TII 01.375 01/15/20
881
0
27
27
0.050
 
TII 01.125 01/15/21
4,215
0
27
27
0.050
 
TII 00.625 07/15/21
764
0
9
9
0.050
 
TII 00.125 01/15/23
12
0
3
3
0.050
 
TII 02.375 01/15/25
5,919
0
7
7
0.050
 
TII 03.625 04/15/28
6,931
0
4
4
0.050
 
TII 03.375 04/15/32
364
11
11
11
0.050
 
TII 00.625 02/15/43
8,682
0
28
28
0.050
 
TF 00.069 04/30/16
0
0
138
0
N/A
 
FHLB 05.000 11/17/17
830
2
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
143
143
143
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
46
46
46
0.050
 
FHLMC 04.875 06/13/18
1,783
183
184
184
0.050
 
FNMA 05.250 09/15/16
1,800
9
9
9
0.050
 
FNMA 04.875 12/15/16
939
10
10
10
0.050
 
FNMA 05.375 06/12/17
663
9
9
9
0.050
 
FNMA 07.250 05/15/30
256
6
6
6
0.050
 
Total:
13,037
12,843
 
 
Security
Extensions7
 
 
FHLMC 05.500 07/18/16
4
 
 
Total:
4
 
March 24, 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
225
235
235
0.050
 
T 02.375 03/31/16
8,132
0
3
3
0.050
 
T 00.250 04/15/16
0
0
141
0
N/A
 
T 02.625 04/30/16
12,218
139
150
150
0.050
 
T 03.250 06/30/16
8,739
2
27
27
0.050
 
T 03.250 07/31/16
5,522
0
6
6
0.050
 
T 04.875 08/15/16
5,715
0
12
12
0.050
 
T 01.000 10/31/16
1,197
0
25
25
0.050
 
T 04.625 11/15/16
4,506
0
51
51
0.050
 
T 04.625 02/15/17
6,442
0
5
5
0.050
 
T 01.000 03/31/17
2,635
0
15
15
0.050
 
T 03.125 04/30/17
11,151
15
25
25
0.050
 
T 02.500 06/30/17
9,499
112
181
181
0.050
 
T 00.500 07/31/17
3,797
0
208
208
0.050
 
T 02.375 07/31/17
6,817
0
1
1
0.050
 
T 04.750 08/15/17
11,259
1
3
3
0.050
 
T 00.750 12/31/17
3,798
1
1
1
0.050
 
T 00.750 02/28/18
5,358
0
92
92
0.050
 
T 02.750 02/28/18
8,000
0
8
8
0.050
 
T 02.875 03/31/18
13,595
1
1
1
0.050
 
T 01.375 06/30/18
9,774
1
6
6
0.050
 
T 04.000 08/15/18
20,345
299
324
324
0.050
 
T 01.375 09/30/18
8,000
0
14
14
0.050
 
T 01.125 05/31/19
15,177
0
1
1
0.050
 
T 01.000 06/30/19
16,336
5
44
44
0.050
 
T 01.000 08/31/19
12,471
1
1
1
0.050
 
T 01.250 10/31/19
13,191
434
563
563
0.050
 
T 01.125 12/31/19
6,373
0
62
62
0.050
 
T 01.375 01/31/20
5,413
0
10
10
0.050
 
T 01.250 02/29/20
8,675
166
158
158
0.050
 
T 01.125 03/31/20
10,168
198
198
198
0.050
 
T 02.000 07/31/20
5,423
0
120
120
0.050
 
T 02.750 02/15/24
8,000
0
1
1
0.050
 
T 10.625 08/15/15
195
9
10
10
0.050
 
T 09.875 11/15/15
292
9
9
9
0.050
 
T 09.250 02/15/16
2,166
0
25
25
0.050
 
T 07.500 11/15/16
7,709
2
2
2
0.050
 
T 08.750 05/15/17
6,531
38
388
388
0.050
 
T 08.875 08/15/17
5,530
307
324
324
0.050
 
T 09.125 05/15/18
3,500
10
24
24
0.050
 
T 09.000 11/15/18
3,457
180
195
195
0.050
 
T 08.875 02/15/19
6,747
243
283
283
0.050
 
T 08.125 08/15/19
11,932
215
219
219
0.050
 
T 08.500 02/15/20
5,969
38
42
42
0.050
 
T 08.750 08/15/20
10,746
85
94
94
0.050
 
T 07.875 02/15/21
6,347
22
27
27
0.050
 
T 07.250 08/15/22
5,123
146
117
117
0.050
 
T 07.625 11/15/22
4,518
469
484
484
0.050
 
T 06.250 08/15/23
14,274
16
16
16
0.050
 
T 07.500 11/15/24
4,680
722
732
732
0.050
 
T 07.625 02/15/25
5,179
90
91
91
0.050
 
T 06.875 08/15/25
6,555
191
168
168
0.050
 
T 06.625 02/15/27
5,418
51
51
51
0.050
 
T 05.250 02/15/29
4,650
182
235
235
0.050
 
T 06.125 08/15/29
5,617
164
141
141
0.050
 
T 06.250 05/15/30
5,563
3,192
3,470
3,470
0.052
 
T 05.375 02/15/31
2,827
23
35
35
0.050
 
T 04.500 02/15/36
10,694
328
492
492
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 05.000 05/15/37
13,490
1
1
1
0.050
 
T 03.125 02/15/42
8,000
0
3
3
0.050
 
TII 02.375 01/15/17
2,331
0
1
1
0.050
 
TII 02.625 07/15/17
974
0
51
51
0.050
 
TII 01.375 07/15/18
874
100
100
100
0.050
 
TII 02.125 01/15/19
1,598
97
130
130
0.050
 
TII 01.875 07/15/19
475
0
5
5
0.050
 
TII 01.375 01/15/20
881
0
6
6
0.050
 
TII 00.625 07/15/21
764
0
1
1
0.050
 
TII 02.375 01/15/25
5,919
0
5
5
0.050
 
TII 03.375 04/15/32
364
11
11
11
0.050
 
TII 00.625 02/15/43
8,682
0
13
13
0.050
 
FHLB 05.000 11/17/17
830
1
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
143
143
143
0.050
 
FHLMC 05.500 07/18/16
1,412
4
4
4
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
47
46
46
0.050
 
FHLMC 04.875 06/13/18
1,783
183
183
183
0.050
 
FNMA 05.250 09/15/16
1,800
8
9
9
0.050
 
FNMA 04.875 12/15/16
939
30
30
30
0.050
 
FNMA 05.375 06/12/17
663
9
9
9
0.050
 
FNMA 07.250 05/15/30
256
2
6
6
0.050
 
Total:
11,139
10,998
 
March 23, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.125 04/30/15
0
0
15
0
N/A
 
T 02.500 04/30/15
404
18
18
18
0.050
 
T 00.250 07/31/15
0
0
1
0
N/A
 
T 02.000 01/31/16
1,720
0
3
3
0.050
 
T 02.625 02/29/16
9,522
296
275
275
0.050
 
T 02.000 04/30/16
12,415
0
10
10
0.050
 
T 02.625 04/30/16
12,218
207
477
477
0.050
 
T 01.500 06/30/16
3,470
0
10
10
0.050
 
T 03.250 06/30/16
8,739
2
2
2
0.050
 
T 04.875 08/15/16
5,715
123
93
93
0.050
 
T 04.625 02/15/17
6,442
0
14
14
0.050
 
T 00.875 02/28/17
1,510
189
193
193
0.050
 
T 03.000 02/28/17
10,327
0
26
26
0.050
 
T 01.000 03/31/17
2,327
600
35
35
0.050
 
T 03.125 04/30/17
11,151
0
49
49
0.050
 
T 02.500 06/30/17
9,499
186
156
156
0.050
 
T 04.750 08/15/17
11,259
2
12
12
0.050
 
T 01.875 08/31/17
2,635
0
66
66
0.050
 
T 01.875 10/31/17
3,079
12
11
11
0.050
 
T 00.750 12/31/17
3,798
0
1
1
0.050
 
T 02.625 01/31/18
12,600
1
1
1
0.050
 
T 00.750 02/28/18
5,358
64
61
61
0.050
 
T 02.875 03/31/18
13,595
1
1
1
0.050
 
T 03.875 05/15/18
8,000
0
52
52
0.050
 
T 02.375 05/31/18
18,426
0
15
15
0.050
 
T 01.375 06/30/18
9,774
0
1
1
0.050
 
T 04.000 08/15/18
20,345
152
322
322
0.050
 
T 01.500 02/28/19
2,346
0
10
10
0.050
 
T 01.500 03/31/19
16,432
0
10
10
0.050
 
T 01.000 06/30/19
16,336
5
5
5
0.050
 
T 01.000 08/31/19
12,471
0
1
1
0.050
 
T 01.250 10/31/19
13,191
784
909
909
0.050
 
T 03.375 11/15/19
8,000
0
45
45
0.050
 
T 01.375 01/31/20
5,413
0
36
36
0.050
 
T 01.250 02/29/20
8,675
219
610
610
0.050
 
T 01.125 03/31/20
10,168
175
270
270
0.050
 
T 01.125 04/30/20
4,649
176
142
142
0.050
 
T 01.375 05/31/20
4,279
0
26
26
0.050
 
T 02.000 02/15/22
39,717
0
8
8
0.050
 
T 02.000 02/15/23
13,883
0
50
50
0.050
 
T 02.500 08/15/23
8,000
0
1
1
0.050
 
T 02.750 11/15/23
7,663
0
18
18
0.050
 
T 10.625 08/15/15
195
9
56
56
0.050
 
T 09.875 11/15/15
292
7
9
9
0.050
 
T 07.500 11/15/16
7,709
2
2
2
0.050
 
T 08.750 05/15/17
6,531
43
38
38
0.050
 
T 08.875 08/15/17
5,530
283
307
307
0.050
 
T 09.125 05/15/18
3,500
16
64
64
0.050
 
T 09.000 11/15/18
3,457
180
180
180
0.050
 
T 08.875 02/15/19
6,747
82
245
245
0.050
 
T 08.125 08/15/19
11,932
209
215
215
0.050
 
T 08.500 02/15/20
5,969
33
38
38
0.050
 
T 08.750 05/15/20
4,775
0
50
50
0.050
 
T 08.750 08/15/20
10,746
85
86
86
0.050
 
T 07.875 02/15/21
6,347
22
22
22
0.050
 
T 08.000 11/15/21
19,297
47
42
42
0.050
 
T 07.250 08/15/22
5,123
195
168
168
0.050
 
T 07.625 11/15/22
4,321
699
669
669
0.050
 
T 06.250 08/15/23
14,274
0
16
16
0.050
 
T 07.500 11/15/24
4,627
775
722
722
0.050
 
T 07.625 02/15/25
5,179
90
137
137
0.050
 
T 06.875 08/15/25
6,555
278
191
191
0.050
 
T 06.750 08/15/26
4,471
0
7
7
0.050
 
T 06.625 02/15/27
5,418
51
60
60
0.050
 
T 05.250 02/15/29
4,650
60
185
185
0.050
 
T 06.125 08/15/29
5,617
160
240
240
0.050
 
T 06.250 05/15/30
5,488
3,267
3,442
3,442
0.052
 
T 05.375 02/15/31
2,827
71
38
38
0.050
 
T 04.500 02/15/36
10,694
212
692
692
0.050
 
T 04.750 02/15/37
10,433
14
16
16
0.050
 
T 05.000 05/15/37
13,490
0
1
1
0.050
 
T 04.375 02/15/38
14,170
0
6
6
0.050
 
T 04.250 05/15/39
15,444
0
1
1
0.050
 
T 03.000 05/15/42
25,648
0
1
1
0.050
 
T 03.750 11/15/43
486
0
6
6
0.050
 
TII 02.625 07/15/17
974
0
40
40
0.050
 
TII 01.375 07/15/18
876
66
114
114
0.050
 
TII 02.125 01/15/19
1,598
24
109
109
0.050
 
TII 01.375 01/15/20
881
26
26
26
0.050
 
TII 00.125 01/15/22
2,247
0
15
15
0.050
 
TII 02.375 01/15/25
5,919
0
4
4
0.050
 
TII 02.000 01/15/26
3,211
0
20
20
0.050
 
TII 01.750 01/15/28
1,542
0
2
2
0.050
 
TII 03.625 04/15/28
6,931
0
4
4
0.050
 
TII 03.375 04/15/32
364
12
11
11
0.050
 
TII 00.625 02/15/43
8,682
0
3
3
0.050
 
FHLB 05.000 11/17/17
830
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
143
143
143
0.050
 
FHLMC 05.500 07/18/16
1,412
4
4
4
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
45
47
47
0.053
 
FHLMC 04.875 06/13/18
1,783
183
183
183
0.052
 
FNMA 05.250 09/15/16
1,800
8
8
8
0.050
 
FNMA 04.875 12/15/16
939
10
30
30
0.053
 
FNMA 05.375 06/12/17
663
11
9
9
0.050
 
FNMA 07.250 05/15/30
256
5
2
2
0.050
 
Total:
12,801
12,785
 
March 20, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.500 04/30/15
404
18
18
18
0.050
 
T 02.625 02/29/16
9,522
25
300
300
0.050
 
T 02.375 03/31/16
8,132
0
20
20
0.050
 
T 02.625 04/30/16
12,218
210
207
207
0.050
 
T 00.250 05/15/16
0
0
4
0
N/A
 
T 00.375 05/31/16
10
0
1
1
0.050
 
T 00.500 06/30/16
0
0
3
0
N/A
 
T 01.500 06/30/16
3,470
0
5
5
0.050
 
T 03.250 06/30/16
8,739
2
4
4
0.050
 
T 04.875 08/15/16
5,715
143
123
123
0.050
 
T 04.625 11/15/16
4,506
0
3
3
0.050
 
T 00.875 12/31/16
1,020
0
32
32
0.050
 
T 00.875 01/31/17
1,134
0
41
41
0.050
 
T 04.625 02/15/17
6,442
0
3
3
0.050
 
T 00.875 02/28/17
1,506
193
217
213
0.050
 
T 03.000 02/28/17
10,327
0
26
26
0.050
 
T 01.000 03/31/17
2,635
0
600
600
0.050
 
T 02.500 06/30/17
9,499
189
264
264
0.050
 
T 00.500 07/31/17
3,797
0
15
15
0.050
 
T 04.750 08/15/17
11,259
28
12
12
0.050
 
T 01.875 08/31/17
2,635
0
7
7
0.050
 
T 00.625 09/30/17
3,771
0
4
4
0.050
 
T 01.875 10/31/17
3,079
0
12
12
0.050
 
T 02.625 01/31/18
12,600
0
1
1
0.050
 
T 00.750 02/28/18
5,358
66
169
169
0.050
 
T 02.875 03/31/18
13,595
1
1
1
0.050
 
T 01.375 06/30/18
9,774
1
1
1
0.050
 
T 02.375 06/30/18
14,219
0
1
1
0.050
 
T 04.000 08/15/18
20,345
310
187
187
0.050
 
T 01.000 06/30/19
16,336
5
5
5
0.050
 
T 01.250 10/31/19
13,191
763
984
984
0.050
 
T 01.125 12/31/19
6,373
15
43
43
0.050
 
T 01.250 02/29/20
8,675
117
219
219
0.050
 
T 01.125 03/31/20
10,168
136
177
177
0.050
 
T 01.125 04/30/20
4,649
475
476
476
0.050
 
T 01.750 05/15/22
8,002
0
30
30
0.050
 
T 01.625 08/15/22
39,296
0
71
71
0.050
 
T 01.625 11/15/22
28,746
0
6
6
0.050
 
T 01.750 05/15/23
13,114
0
25
25
0.050
 
T 10.625 08/15/15
195
9
9
9
0.050
 
T 09.875 11/15/15
292
8
7
7
0.050
 
T 07.500 11/15/16
7,709
22
47
47
0.050
 
T 08.750 05/15/17
6,531
50
43
43
0.050
 
T 08.875 08/15/17
5,530
263
283
283
0.050
 
T 09.125 05/15/18
3,500
28
16
16
0.050
 
T 09.000 11/15/18
3,457
141
185
185
0.050
 
T 08.875 02/15/19
6,747
77
82
82
0.050
 
T 08.125 08/15/19
11,932
85
209
209
0.050
 
T 08.500 02/15/20
5,969
38
33
33
0.050
 
T 08.750 08/15/20
10,746
103
86
86
0.050
 
T 07.875 02/15/21
6,347
22
27
27
0.050
 
T 08.125 08/15/21
5,988
0
1
1
0.050
 
T 08.000 11/15/21
19,297
122
97
97
0.050
 
T 07.250 08/15/22
5,123
148
195
195
0.050
 
T 07.625 11/15/22
4,461
559
699
699
0.050
 
T 07.500 11/15/24
4,584
818
865
865
0.050
 
T 07.625 02/15/25
5,179
99
90
90
0.050
 
T 06.875 08/15/25
6,555
306
378
378
0.050
 
T 06.750 08/15/26
4,471
0
7
7
0.050
 
T 06.625 02/15/27
5,418
60
54
54
0.050
 
T 05.250 11/15/28
2,320
0
7
7
0.050
 
T 05.250 02/15/29
4,650
204
118
118
0.050
 
T 06.125 08/15/29
5,617
278
160
160
0.050
 
T 06.250 05/15/30
5,344
3,411
3,467
3,467
0.052
 
T 05.375 02/15/31
2,827
66
171
171
0.050
 
T 04.500 02/15/36
10,694
0
304
304
0.050
 
T 04.750 02/15/37
10,433
14
14
14
0.050
 
T 04.250 05/15/39
15,444
0
152
152
0.050
 
T 03.750 08/15/41
23,569
0
75
75
0.050
 
T 02.875 05/15/43
465
0
125
116
0.050
 
TII 02.375 01/15/17
2,331
0
55
55
0.050
 
TII 01.625 01/15/18
2,367
0
85
85
0.050
 
TII 01.375 07/15/18
876
0
66
66
0.050
 
TII 02.125 01/15/19
1,597
178
125
125
0.050
 
TII 01.375 01/15/20
881
0
30
30
0.050
 
TII 01.125 01/15/21
4,215
0
1
1
0.050
 
TII 03.375 04/15/32
364
1
12
12
0.050
 
TII 00.625 02/15/43
8,682
0
3
3
0.050
 
TII 01.375 02/15/44
2,277
0
7
7
0.050
 
FHLB 05.000 11/17/17
830
7
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
143
143
143
0.050
 
FHLMC 05.500 07/18/16
1,412
4
4
4
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
44
45
45
0.050
 
FHLMC 04.875 06/13/18
1,783
183
183
183
0.050
 
FNMA 05.250 09/15/16
1,800
0
8
8
0.050
 
FNMA 04.875 12/15/16
939
10
10
10
0.050
 
FNMA 05.375 06/12/17
663
11
11
11
0.050
 
FNMA 07.250 05/15/30
256
0
5
5
0.050
 
Total:
13,130
13,110
 
March 19, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.500 04/30/15
404
11
18
18
0.050
 
T 04.125 05/15/15
1,301
0
1
1
0.050
 
T 02.125 02/29/16
12,539
0
20
20
0.050
 
T 02.625 02/29/16
9,522
0
25
25
0.050
 
T 02.625 04/30/16
12,218
340
310
310
0.050
 
T 03.250 06/30/16
8,739
2
2
2
0.050
 
T 04.875 08/15/16
5,715
120
143
143
0.050
 
T 03.125 01/31/17
5,485
4
4
4
0.050
 
T 04.625 02/15/17
6,442
0
4
4
0.050
 
T 00.875 02/28/17
1,529
0
193
193
0.050
 
T 03.000 02/28/17
10,327
0
26
26
0.050
 
T 01.000 03/31/17
2,635
0
10
10
0.050
 
T 02.500 06/30/17
9,499
294
239
239
0.050
 
T 00.500 07/31/17
3,797
0
12
12
0.050
 
T 02.375 07/31/17
6,817
0
1
1
0.050
 
T 04.750 08/15/17
11,259
23
28
28
0.050
 
T 01.875 10/31/17
3,079
0
17
17
0.050
 
T 00.750 02/28/18
5,358
106
66
66
0.050
 
T 02.875 03/31/18
13,595
0
1
1
0.050
 
T 02.375 05/31/18
18,426
2
5
5
0.050
 
T 01.375 06/30/18
9,774
1
1
1
0.050
 
T 04.000 08/15/18
20,345
287
310
310
0.050
 
T 01.000 06/30/19
16,336
37
33
33
0.050
 
T 00.875 07/31/19
13,064
0
3
3
0.050
 
T 01.000 08/31/19
12,471
1
1
1
0.050
 
T 01.250 10/31/19
13,191
638
913
913
0.056
 
T 01.125 12/31/19
6,373
69
125
125
0.050
 
T 01.375 01/31/20
5,413
0
8
8
0.050
 
T 03.625 02/15/20
8,000
0
284
284
0.050
 
T 01.250 02/29/20
8,675
130
182
182
0.050
 
T 01.125 03/31/20
10,168
168
172
172
0.050
 
T 01.125 04/30/20
4,649
375
516
516
0.050
 
T 02.000 07/31/20
5,423
0
45
45
0.050
 
T 02.000 02/15/22
39,717
7
7
7
0.050
 
T 01.625 08/15/22
39,296
71
107
107
0.050
 
T 10.625 08/15/15
195
9
57
57
0.050
 
T 09.875 11/15/15
292
9
8
8
0.050
 
T 07.500 11/15/16
7,709
2
22
22
0.050
 
T 08.750 05/15/17
6,531
84
100
100
0.050
 
T 08.875 08/15/17
5,530
177
268
268
0.050
 
T 09.125 05/15/18
3,500
21
28
28
0.050
 
T 09.000 11/15/18
3,457
126
141
141
0.050
 
T 08.875 02/15/19
6,747
44
177
177
0.050
 
T 08.125 08/15/19
11,932
92
85
85
0.050
 
T 08.500 02/15/20
5,969
37
39
39
0.050
 
T 08.750 05/15/20
4,775
25
50
50
0.050
 
T 08.750 08/15/20
10,746
105
104
104
0.050
 
T 07.875 02/15/21
6,347
27
27
27
0.050
 
T 08.000 11/15/21
19,297
0
122
122
0.050
 
T 07.250 08/15/22
5,123
148
148
148
0.050
 
T 07.625 11/15/22
4,511
509
563
563
0.050
 
T 06.250 08/15/23
14,274
146
59
59
0.050
 
T 07.500 11/15/24
4,567
835
893
893
0.050
 
T 07.625 02/15/25
5,179
100
100
100
0.050
 
T 06.875 08/15/25
6,555
302
306
306
0.050
 
T 06.750 08/15/26
4,471
7
7
7
0.050
 
T 06.625 02/15/27
5,418
60
60
60
0.050
 
T 05.500 08/15/28
4,650
13
13
13
0.050
 
T 05.250 11/15/28
2,320
5
1
1
0.050
 
T 05.250 02/15/29
4,650
207
210
210
0.050
 
T 06.125 08/15/29
5,617
229
278
278
0.050
 
T 06.250 05/15/30
5,541
3,214
3,461
3,461
0.052
 
T 05.375 02/15/31
2,827
112
66
66
0.050
 
T 04.500 02/15/36
10,694
207
207
207
0.050
 
T 04.750 02/15/37
10,433
12
14
14
0.050
 
T 05.000 05/15/37
13,490
1
1
1
0.050
 
T 03.125 11/15/41
8,000
0
10
10
0.050
 
T 03.125 02/15/43
11,294
0
8
8
0.050
 
TII 02.375 01/15/17
2,331
0
5
5
0.050
 
TII 01.625 01/15/18
2,367
0
110
110
0.050
 
TII 02.125 01/15/19
1,598
49
209
209
0.050
 
TII 01.875 07/15/19
475
0
1
1
0.050
 
TII 01.125 01/15/21
4,215
0
1
1
0.050
 
TII 02.375 01/15/25
5,919
0
7
7
0.050
 
TII 01.750 01/15/28
1,542
0
10
10
0.050
 
TII 03.375 04/15/32
364
0
1
1
0.050
 
FHLB 05.000 11/17/17
830
7
7
7
0.050
 
FHLMC 04.750 01/19/16
1,463
143
143
143
0.050
 
FHLMC 05.500 07/18/16
1,412
8
6
6
0.050
 
FHLMC 05.500 08/23/17
1,206
20
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
45
44
44
0.053
 
FHLMC 04.875 06/13/18
1,783
193
193
193
0.052
 
FNMA 04.875 12/15/16
939
10
10
10
0.060
 
FNMA 05.375 06/12/17
663
11
11
11
0.050
 
Total:
12,236
12,236
 
March 18, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.500 04/30/15
404
12
13
13
0.050
 
T 04.250 08/15/15
962
0
1
1
0.050
 
T 04.500 02/15/16
2,215
0
8
8
0.050
 
T 02.625 04/30/16
12,218
260
519
519
0.050
 
T 01.750 05/31/16
13,201
0
70
70
0.050
 
T 00.500 06/15/16
0
0
12
0
N/A
 
T 03.250 06/30/16