Securities Lending Activity
Auction Results and Extensions History*
April 24, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.125 05/15/15
1,301
61
89
89
0.050
 
T 02.250 03/31/16
13,096
46
66
66
0.050
 
T 02.000 04/30/16
12,415
0
4
4
0.050
 
T 01.750 05/31/16
13,201
0
21
21
0.050
 
T 03.250 06/30/16
8,739
8
8
8
0.050
 
T 03.250 07/31/16
5,522
1
1
1
0.050
 
T 04.875 08/15/16
5,715
41
45
45
0.050
 
T 03.000 09/30/16
5,163
0
2
2
0.050
 
T 00.875 11/30/16
1,427
0
5
5
0.050
 
T 03.250 03/31/17
9,568
5
5
5
0.050
 
T 03.125 04/30/17
11,151
0
29
29
0.050
 
T 01.875 08/31/17
2,635
0
11
11
0.050
 
T 00.625 09/30/17
3,771
0
5
5
0.050
 
T 01.875 10/31/17
3,079
13
13
13
0.050
 
T 02.750 02/28/18
15,641
1
1
1
0.050
 
T 03.875 05/15/18
8,035
0
5
5
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.250 07/31/18
8,407
0
5
5
0.050
 
T 04.000 08/15/18
8,126
290
650
650
0.050
 
T 01.250 11/30/18
3,060
0
4
4
0.050
 
T 01.375 12/31/18
11,425
0
1
1
0.050
 
T 01.250 01/31/19
5,259
0
4
4
0.050
 
T 01.500 01/31/19
1,454
0
204
204
0.050
 
T 02.750 02/15/19
30,712
0
12
12
0.050
 
T 01.000 08/31/19
10,904
0
2
2
0.050
 
T 01.250 10/31/19
12,951
1,706
1,993
1,993
0.050
 
T 01.125 12/31/19
6,327
6
6
6
0.050
 
T 01.250 02/29/20
8,667
113
78
78
0.050
 
T 01.125 03/31/20
9,544
0
16
16
0.050
 
T 03.500 05/15/20
7,996
4
4
4
0.050
 
T 01.750 10/31/20
952
0
16
16
0.050
 
T 02.000 02/15/22
39,621
0
19
19
0.050
 
T 02.000 02/15/23
12,627
99
128
128
0.050
 
T 01.750 05/15/23
6,439
0
2
2
0.050
 
T 02.750 02/15/24
1,934
0
20
20
0.050
 
T 10.625 08/15/15
180
37
12
12
0.050
 
T 09.875 11/15/15
292
0
81
73
0.050
 
T 09.250 02/15/16
2,166
53
53
53
0.050
 
T 07.250 05/15/16
5,061
28
6
6
0.050
 
T 07.500 11/15/16
7,709
23
25
25
0.050
 
T 08.750 05/15/17
6,531
14
14
14
0.050
 
T 08.875 08/15/17
5,530
0
25
25
0.050
 
T 09.125 05/15/18
3,500
106
97
97
0.050
 
T 09.000 11/15/18
3,457
225
255
255
0.050
 
T 08.875 02/15/19
6,747
321
412
412
0.050
 
T 08.125 05/15/21
6,341
1
1
1
0.050
 
T 08.125 08/15/21
5,988
0
40
40
0.050
 
T 07.250 08/15/22
4,981
53
64
64
0.050
 
T 07.625 11/15/22
4,377
467
674
674
0.050
 
T 07.125 02/15/23
9,941
2
77
77
0.050
 
T 07.500 11/15/24
4,530
809
867
867
0.050
 
T 07.625 02/15/25
4,875
182
241
241
0.050
 
T 06.875 08/15/25
6,488
319
399
399
0.050
 
T 06.500 11/15/26
5,121
1
3
3
0.050
 
T 06.625 02/15/27
5,274
16
66
66
0.050
 
T 06.125 11/15/27
10,501
0
80
80
0.050
 
T 05.500 08/15/28
4,459
14
32
32
0.050
 
T 05.250 11/15/28
2,225
353
399
399
0.050
 
T 06.125 08/15/29
4,952
1,290
1,423
1,423
0.050
 
T 06.250 05/15/30
7,791
17
10
10
0.050
 
T 05.375 02/15/31
2,779
88
84
84
0.050
 
T 04.500 02/15/36
10,387
0
33
33
0.050
 
T 04.750 02/15/37
10,433
34
35
35
0.050
 
T 04.500 05/15/38
16,064
1
1
1
0.050
 
T 03.500 02/15/39
12,025
0
13
13
0.050
 
T 04.250 05/15/39
8,058
2
2
2
0.050
 
T 04.375 11/15/39
9,921
80
105
105
0.050
 
T 04.625 02/15/40
8,065
3
3
3
0.050
 
T 03.875 08/15/40
23,247
0
1
1
0.050
 
T 04.250 11/15/40
21,464
64
64
64
0.050
 
T 04.375 05/15/41
8,600
0
6
6
0.050
 
T 03.125 11/15/41
15,997
89
24
24
0.050
 
T 03.000 05/15/42
9,847
0
2
2
0.050
 
T 02.875 05/15/43
244
0
31
31
0.050
 
TII 02.375 01/15/17
2,331
4
4
4
0.050
 
TII 01.625 01/15/18
2,367
0
2
2
0.050
 
TII 01.375 07/15/18
876
0
38
38
0.050
 
TII 02.500 01/15/29
302
0
25
25
0.050
 
TII 02.125 02/15/41
12,658
0
8
8
0.050
 
TII 00.625 02/15/43
8,682
0
6
6
0.050
 
FHLMC 04.375 07/17/15
721
0
1
1
0.050
 
FHLMC 04.750 11/17/15
1,081
1
1
1
0.050
 
FHLMC 04.750 01/19/16
1,453
173
228
228
0.050
 
FHLMC 05.500 07/18/16
1,397
172
161
161
0.050
 
FHLMC 05.125 10/18/16
1,799
73
75
75
0.050
 
FHLMC 05.000 02/16/17
1,350
122
143
143
0.050
 
FHLMC 05.000 04/18/17
1,350
34
57
57
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
32
32
32
0.050
 
FHLMC 04.875 06/13/18
1,783
176
367
367
0.050
 
FHLMC 03.750 03/27/19
55
0
4
4
0.050
 
FNMA 04.625 10/15/14
275
0
5
5
0.050
 
FNMA 05.375 07/15/16
931
30
30
30
0.050
 
FNMA 04.875 12/15/16
912
132
130
130
0.050
 
FNMA 06.625 11/15/30
343
0
7
7
0.050
 
Total:
10,573
10,565
 
April 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
4
4
0.050
 
T 04.125 05/15/15
1,301
92
111
111
0.050
 
T 00.250 02/29/16
79
10
33
33
0.050
 
T 02.250 03/31/16
13,096
0
161
161
0.050
 
T 02.000 04/30/16
12,415
0
4
4
0.050
 
T 03.250 06/30/16
8,739
8
8
8
0.050
 
T 03.250 07/31/16
5,522
1
1
1
0.050
 
T 04.875 08/15/16
5,715
65
41
41
0.050
 
T 01.000 09/30/16
980
27
30
30
0.050
 
T 01.000 10/31/16
1,197
0
10
10
0.050
 
T 03.250 03/31/17
9,568
5
5
5
0.050
 
T 01.875 10/31/17
3,079
0
13
13
0.050
 
T 02.750 02/28/18
15,641
1
1
1
0.050
 
T 00.750 03/31/18
8,910
0
21
21
0.050
 
T 02.625 04/30/18
8,179
0
57
57
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
47
47
47
0.050
 
T 04.000 08/15/18
8,416
0
290
290
0.050
 
T 01.375 11/30/18
14,887
0
217
217
0.050
 
T 01.500 01/31/19
1,454
0
48
48
0.050
 
T 01.375 02/28/19
4,466
0
27
27
0.050
 
T 01.500 02/28/19
1,295
0
70
70
0.076
 
T 01.500 03/31/19
16,166
0
2
2
0.050
 
T 01.000 08/31/19
10,904
0
1
1
0.050
 
T 01.250 10/31/19
12,902
1,755
1,786
1,786
0.050
 
T 01.125 12/31/19
6,327
48
48
48
0.050
 
T 03.625 02/15/20
24,969
0
9
9
0.050
 
T 01.250 02/29/20
8,667
140
188
188
0.050
 
T 03.500 05/15/20
8,000
0
4
4
0.050
 
T 01.375 05/31/20
4,279
0
28
28
0.050
 
T 02.000 07/31/20
5,423
20
50
50
0.050
 
T 01.625 08/15/22
8,973
0
20
20
0.050
 
T 01.625 11/15/22
9,842
10
12
12
0.050
 
T 02.000 02/15/23
12,600
144
149
149
0.050
 
T 10.625 08/15/15
195
0
37
37
0.050
 
T 09.250 02/15/16
2,166
108
128
128
0.050
 
T 07.250 05/15/16
5,061
30
28
28
0.050
 
T 07.500 11/15/16
7,709
0
23
23
0.050
 
T 08.750 05/15/17
6,531
43
14
14
0.050
 
T 09.125 05/15/18
3,500
101
106
106
0.050
 
T 09.000 11/15/18
3,455
387
424
424
0.050
 
T 08.875 02/15/19
6,747
396
555
555
0.050
 
T 07.875 02/15/21
6,347
0
39
39
0.050
 
T 08.125 05/15/21
6,341
1
22
22
0.050
 
T 08.125 08/15/21
5,988
0
9
9
0.050
 
T 07.250 08/15/22
4,981
16
69
69
0.050
 
T 07.625 11/15/22
4,377
343
467
467
0.050
 
T 07.125 02/15/23
9,941
2
2
2
0.050
 
T 07.500 11/15/24
4,530
809
809
809
0.050
 
T 07.625 02/15/25
4,875
241
382
382
0.050
 
T 06.875 08/15/25
6,488
306
319
319
0.050
 
T 06.500 11/15/26
5,121
1
1
1
0.050
 
T 06.625 02/15/27
5,274
16
16
16
0.050
 
T 06.125 11/15/27
10,501
75
75
75
0.050
 
T 05.500 08/15/28
4,459
14
14
14
0.050
 
T 05.250 11/15/28
2,284
294
403
403
0.050
 
T 06.125 08/15/29
4,958
1,284
1,440
1,440
0.050
 
T 06.250 05/15/30
7,791
42
17
17
0.050
 
T 05.375 02/15/31
2,779
34
92
92
0.050
 
T 04.500 02/15/36
10,387
0
5
5
0.050
 
T 04.750 02/15/37
10,433
34
34
34
0.050
 
T 05.000 05/15/37
13,490
16
16
16
0.050
 
T 04.375 02/15/38
14,170
0
90
90
0.050
 
T 04.500 05/15/38
16,064
1
21
21
0.050
 
T 03.500 02/15/39
12,025
75
62
62
0.050
 
T 04.250 05/15/39
8,049
11
11
11
0.050
 
T 04.375 11/15/39
9,984
12
102
102
0.050
 
T 04.625 02/15/40
8,068
0
3
3
0.050
 
T 03.875 08/15/40
23,247
1
26
26
0.050
 
T 04.250 11/15/40
21,464
0
64
64
0.050
 
T 04.375 05/15/41
8,600
0
41
41
0.050
 
T 03.125 11/15/41
16,086
0
89
89
0.050
 
T 03.125 02/15/42
11,753
0
60
60
0.050
 
T 03.000 05/15/42
9,847
0
9
9
0.050
 
TII 02.375 01/15/17
2,331
5
4
4
0.050
 
TII 01.375 07/15/18
876
0
110
110
0.050
 
TII 02.500 01/15/29
302
0
22
22
0.050
 
TII 02.125 02/15/41
12,658
0
8
8
0.050
 
TII 01.375 02/15/44
872
0
21
21
0.050
 
FHLMC 04.750 11/17/15
1,081
0
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
153
173
173
0.050
 
FHLMC 05.500 07/18/16
1,412
141
172
172
0.050
 
FHLMC 05.125 10/18/16
1,799
88
73
73
0.050
 
FHLMC 05.000 02/16/17
1,350
130
172
172
0.050
 
FHLMC 05.000 04/18/17
1,350
0
34
34
0.050
 
FHLMC 05.500 08/23/17
1,206
21
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
51
78
78
0.050
 
FHLMC 04.875 06/13/18
1,783
103
234
234
0.050
 
FNMA 05.375 07/15/16
931
30
30
30
0.050
 
FNMA 04.875 12/15/16
939
102
182
182
0.050
 
FNMA 06.625 11/15/30
343
25
25
25
0.050
 
Total:
10,995
10,995
 
April 22, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.125 05/15/15
1,213
233
242
242
0.050
 
T 00.250 02/29/16
80
0
15
15
0.050
 
T 02.250 03/31/16
13,096
28
58
58
0.050
 
T 02.000 04/30/16
12,415
0
4
4
0.050
 
T 01.500 06/30/16
3,470
0
68
68
0.050
 
T 03.250 06/30/16
8,739
8
8
8
0.050
 
T 03.250 07/31/16
5,522
0
1
1
0.050
 
T 04.875 08/15/16
5,715
165
130
130
0.050
 
T 01.000 08/31/16
963
0
9
9
0.050
 
T 01.000 09/30/16
980
0
57
57
0.050
 
T 00.875 11/30/16
1,427
0
50
50
0.050
 
T 03.250 03/31/17
9,568
5
5
5
0.050
 
T 02.750 05/31/17
10,351
0
2
2
0.050
 
T 00.750 06/30/17
2,097
0
31
31
0.050
 
T 02.750 02/28/18
15,641
1
26
26
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
0
47
47
0.050
 
T 04.000 08/15/18
8,376
40
190
190
0.050
 
T 01.250 10/31/18
2,814
11
11
11
0.050
 
T 03.750 11/15/18
8,555
0
52
52
0.050
 
T 01.250 01/31/19
5,259
0
4
4
0.050
 
T 01.500 01/31/19
1,454
0
105
105
0.050
 
T 02.750 02/15/19
30,712
0
12
12
0.050
 
T 01.500 02/28/19
989
0
323
323
0.100
 
T 01.125 05/31/19
8,242
9
9
9
0.050
 
T 01.250 10/31/19
12,937
1,720
1,890
1,890
0.050
 
T 01.125 12/31/19
6,327
42
48
48
0.050
 
T 03.625 02/15/20
24,969
0
34
34
0.050
 
T 01.250 02/29/20
8,667
335
340
340
0.050
 
T 01.125 03/31/20
9,544
0
20
20
0.050
 
T 02.000 07/31/20
5,423
0
70
70
0.050
 
T 02.625 11/15/20
9,864
0
50
50
0.050
 
T 03.125 05/15/21
8,162
0
118
118
0.050
 
T 01.625 11/15/22
9,852
0
10
10
0.050
 
T 02.000 02/15/23
12,600
34
144
144
0.050
 
T 09.250 02/15/16
2,166
33
108
108
0.050
 
T 07.250 05/15/16
5,061
28
30
30
0.050
 
T 08.750 05/15/17
6,531
18
63
63
0.050
 
T 09.125 05/15/18
3,500
75
101
101
0.050
 
T 09.000 11/15/18
3,442
400
387
387
0.050
 
T 08.875 02/15/19
6,747
316
396
396
0.050
 
T 08.125 05/15/21
6,341
1
1
1
0.050
 
T 07.250 08/15/22
4,981
0
16
16
0.050
 
T 07.625 11/15/22
4,377
368
343
343
0.050
 
T 07.125 02/15/23
9,941
35
35
35
0.050
 
T 07.500 11/15/24
4,596
743
909
909
0.050
 
T 07.625 02/15/25
4,875
166
241
241
0.050
 
T 06.875 08/15/25
6,488
357
506
506
0.050
 
T 06.500 11/15/26
5,121
1
1
1
0.050
 
T 06.625 02/15/27
5,274
16
16
16
0.050
 
T 06.125 11/15/27
10,501
0
75
75
0.050
 
T 05.500 08/15/28
4,459
14
279
279
0.050
 
T 05.250 11/15/28
2,307
271
494
494
0.050
 
T 06.125 08/15/29
5,058
1,184
1,534
1,534
0.050
 
T 06.250 05/15/30
7,791
0
52
52
0.050
 
T 05.375 02/15/31
2,779
93
84
84
0.050
 
T 04.500 02/15/36
10,387
51
71
71
0.050
 
T 04.750 02/15/37
10,433
34
34
34
0.050
 
T 05.000 05/15/37
13,490
16
16
16
0.050
 
T 04.500 05/15/38
16,064
0
1
1
0.050
 
T 03.500 02/15/39
12,025
18
175
175
0.050
 
T 04.250 05/15/39
8,051
9
11
11
0.050
 
T 04.375 11/15/39
9,984
11
19
19
0.050
 
T 03.875 08/15/40
23,170
76
101
101
0.050
 
T 04.750 02/15/41
8,001
0
12
12
0.050
 
T 03.125 11/15/41
15,920
0
2
2
0.050
 
T 03.125 02/15/42
11,727
0
49
49
0.050
 
T 03.000 05/15/42
9,831
0
9
9
0.050
 
T 03.125 02/15/43
9,018
0
98
98
0.050
 
TII 02.375 01/15/17
2,331
5
5
5
0.050
 
TII 01.625 01/15/18
2,367
0
224
224
0.050
 
TII 00.125 04/15/18
191
0
2
2
0.050
 
TII 00.125 01/15/23
12
0
11
3
0.050
 
TII 02.125 02/15/41
12,658
0
8
8
0.050
 
TII 00.625 02/15/43
8,682
0
7
7
0.050
 
FHLB 04.875 05/17/17
1,350
5
6
6
0.050
 
FHLMC 04.750 01/19/16
1,463
159
203
203
0.050
 
FHLMC 05.500 07/18/16
1,412
141
141
141
0.050
 
FHLMC 05.125 10/18/16
1,799
75
138
138
0.050
 
FHLMC 05.000 02/16/17
1,350
130
180
180
0.050
 
FHLMC 05.500 08/23/17
1,206
19
40
40
0.050
 
FHLMC 05.125 11/17/17
1,298
52
51
51
0.050
 
FHLMC 04.875 06/13/18
1,783
150
180
180
0.050
 
FNMA 05.375 07/15/16
931
30
30
30
0.050
 
FNMA 04.875 12/15/16
902
142
152
152
0.050
 
FNMA 06.625 11/15/30
343
0
25
25
0.050
 
Total:
11,857
11,849
 
April 21, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.125 05/15/15
1,301
0
233
233
0.050
 
T 02.625 02/29/16
9,522
115
186
186
0.050
 
T 02.250 03/31/16
13,096
20
41
41
0.050
 
T 02.000 04/30/16
12,415
0
4
4
0.050
 
T 01.500 06/30/16
3,470
0
120
120
0.050
 
T 03.250 06/30/16
8,739
8
8
8
0.050
 
T 04.875 08/15/16
5,715
117
178
178
0.050
 
T 01.000 08/31/16
963
0
10
10
0.050
 
T 01.000 09/30/16
980
0
52
52
0.050
 
T 00.875 11/30/16
1,427
0
3
3
0.050
 
T 03.250 03/31/17
9,568
5
5
5
0.050
 
T 03.125 04/30/17
11,151
7
36
36
0.050
 
T 00.875 01/31/18
11,790
0
64
64
0.050
 
T 02.750 02/28/18
15,641
1
1
1
0.050
 
T 00.750 03/31/18
8,910
0
10
10
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.250 07/31/18
8,407
0
367
367
0.050
 
T 04.000 08/15/18
8,401
15
390
390
0.050
 
T 01.250 10/31/18
2,814
11
14
14
0.050
 
T 01.375 11/30/18
14,887
0
217
217
0.050
 
T 01.500 02/28/19
88
0
42
42
0.087
 
T 01.500 03/31/19
16,166
0
2
2
0.050
 
T 01.125 05/31/19
8,241
9
9
9
0.050
 
T 00.875 07/31/19
12,543
0
5
5
0.050
 
T 01.000 08/31/19
10,904
11
59
59
0.050
 
T 01.250 10/31/19
12,797
1,860
1,786
1,786
0.050
 
T 01.000 11/30/19
6,271
48
32
32
0.050
 
T 01.125 12/31/19
6,239
0
42
42
0.050
 
T 01.250 02/29/20
8,667
215
365
365
0.050
 
T 02.000 07/31/20
5,423
91
91
91
0.050
 
T 03.625 02/15/21
19,794
0
67
67
0.050
 
T 01.625 08/15/22
8,973
0
18
18
0.050
 
T 01.625 11/15/22
9,852
0
171
171
0.050
 
T 02.000 02/15/23
12,600
72
34
34
0.050
 
T 02.500 08/15/23
17,754
135
100
100
0.050
 
T 09.250 02/15/16
2,166
117
33
33
0.050
 
T 07.250 05/15/16
5,061
80
78
78
0.050
 
T 07.500 11/15/16
7,709
22
22
22
0.050
 
T 08.750 05/15/17
6,531
43
23
23
0.050
 
T 09.125 05/15/18
3,500
81
75
75
0.050
 
T 09.000 11/15/18
3,457
335
400
400
0.050
 
T 08.875 02/15/19
6,747
331
366
366
0.050
 
T 08.125 05/15/21
6,341
1
1
1
0.050
 
T 07.250 08/15/22
4,981
0
21
21
0.050
 
T 07.625 11/15/22
4,377
384
393
393
0.050
 
T 07.125 02/15/23
9,941
52
35
35
0.050
 
T 07.500 11/15/24
4,571
768
743
743
0.050
 
T 07.625 02/15/25
4,875
166
166
166
0.050
 
T 06.875 08/15/25
6,488
324
374
374
0.050
 
T 06.500 11/15/26
5,121
1
1
1
0.050
 
T 06.625 02/15/27
5,274
22
51
51
0.050
 
T 05.500 08/15/28
4,459
14
14
14
0.050
 
T 05.250 11/15/28
2,320
135
318
318
0.050
 
T 05.250 02/15/29
4,260
21
25
25
0.050
 
T 06.125 08/15/29
4,989
1,253
1,459
1,459
0.050
 
T 05.375 02/15/31
2,779
96
154
154
0.050
 
T 04.500 02/15/36
10,387
92
51
51
0.050
 
T 04.750 02/15/37
10,433
36
34
34
0.050
 
T 05.000 05/15/37
13,490
16
19
19
0.050
 
T 04.500 05/15/38
16,064
0
39
39
0.050
 
T 03.500 02/15/39
12,025
18
18
18
0.050
 
T 04.250 05/15/39
8,060
0
9
9
0.050
 
T 04.375 11/15/39
9,919
76
297
297
0.050
 
T 04.375 05/15/40
8,159
109
109
109
0.050
 
T 03.875 08/15/40
23,170
0
76
76
0.050
 
T 04.375 05/15/41
8,571
29
29
29
0.050
 
T 03.125 11/15/41
15,920
0
2
2
0.050
 
T 03.125 02/15/42
11,727
0
166
166
0.050
 
TII 02.375 01/15/17
2,331
5
5
5
0.050
 
TII 02.625 07/15/17
974
5
25
25
0.050
 
TII 01.625 01/15/18
2,367
56
86
86
0.050
 
TII 02.125 01/15/19
1,598
2
2
2
0.050
 
TII 00.125 01/15/22
2,247
0
1
1
0.050
 
TII 02.500 01/15/29
302
0
7
7
0.050
 
TII 02.125 02/15/41
12,658
0
8
8
0.050
 
TII 00.625 02/15/43
8,682
0
2
2
0.050
 
FHLB 04.875 05/17/17
1,350
4
5
5
0.050
 
FHLMC 04.750 11/17/15
1,081
11
11
11
0.050
 
FHLMC 04.750 01/19/16
1,378
248
159
159
0.050
 
FHLMC 05.500 07/18/16
1,412
149
141
141
0.050
 
FHLMC 05.125 10/18/16
1,799
75
75
75
0.050
 
FHLMC 05.000 02/16/17
1,350
130
130
130
0.050
 
FHLMC 05.500 08/23/17
1,206
14
19
19
0.050
 
FHLMC 05.125 11/17/17
1,298
43
52
52
0.050
 
FHLMC 04.875 06/13/18
1,783
175
173
173
0.050
 
FNMA 05.375 07/15/16
931
30
30
30
0.050
 
FNMA 04.875 12/15/16
913
131
142
142
0.050
 
FNMA 06.625 11/15/30
343
0
8
8
0.050
 
Total:
11,446
11,446
 
April 17, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.125 05/15/15
1,301
56
26
26
0.050
 
T 02.625 02/29/16
9,522
77
115
115
0.050
 
T 02.250 03/31/16
13,096
0
58
58
0.050
 
T 02.000 04/30/16
12,415
0
4
4
0.050
 
T 03.250 05/31/16
9,511
0
12
12
0.050
 
T 03.250 06/30/16
8,739
27
13
13
0.050
 
T 03.250 07/31/16
5,522
1
1
1
0.050
 
T 04.875 08/15/16
5,715
150
117
117
0.050
 
T 01.000 09/30/16
980
50
175
175
0.050
 
T 03.000 09/30/16
5,163
0
13
13
0.050
 
T 03.250 03/31/17
9,568
5
5
5
0.050
 
T 03.125 04/30/17
11,151
0
7
7
0.050
 
T 00.750 06/30/17
2,097
0
430
430
0.050
 
T 00.625 09/30/17
3,771
0
290
290
0.050
 
T 02.750 02/28/18
15,641
1
51
51
0.050
 
T 00.625 04/30/18
3,520
0
121
121
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
47
47
47
0.050
 
T 04.000 08/15/18
8,416
0
65
65
0.050
 
T 01.250 10/31/18
2,814
0
11
11
0.050
 
T 02.750 02/15/19
30,712
0
6
6
0.050
 
T 01.500 02/28/19
88
0
44
44
0.060
 
T 01.500 03/31/19
16,166
0
2
2
0.050
 
T 01.250 04/30/19
17,935
90
60
60
0.050
 
T 01.125 05/31/19
8,241
9
9
9
0.050
 
T 00.875 07/31/19
12,543
0
5
5
0.050
 
T 01.000 08/31/19
10,904
0
11
11
0.050
 
T 01.000 09/30/19
7,551
0
12
12
0.050
 
T 01.250 10/31/19
12,885
1,772
1,885
1,885
0.050
 
T 01.000 11/30/19
6,271
0
98
98
0.050
 
T 01.125 12/31/19
6,239
0
77
77
0.050
 
T 03.625 02/15/20
24,969
0
159
159
0.050
 
T 01.250 02/29/20
8,667
250
340
340
0.050
 
T 02.000 07/31/20
5,423
91
291
291
0.050
 
T 01.625 11/15/22
9,852
0
71
71
0.050
 
T 02.000 02/15/23
12,600
88
72
72
0.050
 
T 02.500 08/15/23
17,754
0
185
185
0.050
 
T 02.750 11/15/23
5,731
0
193
193
0.050
 
T 10.625 08/15/15
195
0
2
2
0.050
 
T 09.875 11/15/15
292
0
4
4
0.050
 
T 09.250 02/15/16
2,166
33
117
117
0.050
 
T 07.250 05/15/16
5,061
72
80
80
0.050
 
T 07.500 11/15/16
7,709
22
22
22
0.050
 
T 08.750 05/15/17
6,531
5
43
43
0.050
 
T 09.125 05/15/18
3,500
106
81
81
0.050
 
T 09.000 11/15/18
3,457
220
338
338
0.050
 
T 08.875 02/15/19
6,747
357
331
331
0.050
 
T 08.125 08/15/19
11,932
3
3
3
0.050
 
T 08.750 05/15/20
4,775
0
15
15
0.050
 
T 08.125 05/15/21
6,341
1
32
32
0.050
 
T 08.125 08/15/21
5,988
40
40
40
0.050
 
T 07.250 08/15/22
4,981
0
50
50
0.050
 
T 07.625 11/15/22
4,377
359
475
475
0.050
 
T 07.125 02/15/23
9,941
52
52
52
0.050
 
T 06.250 08/15/23
13,215
0
1
1
0.050
 
T 07.500 11/15/24
4,787
552
768
768
0.050
 
T 07.625 02/15/25
4,875
236
366
366
0.050
 
T 06.875 08/15/25
6,488
230
524
524
0.050
 
T 06.000 02/15/26
4,161
0
96
96
0.050
 
T 06.500 11/15/26
5,121
1
1
1
0.050
 
T 06.625 02/15/27
5,274
28
82
82
0.050
 
T 05.500 08/15/28
4,459
14
14
14
0.050
 
T 05.250 11/15/28
2,320
188
358
358
0.050
 
T 05.250 02/15/29
4,260
14
31
31
0.050
 
T 06.125 08/15/29
5,462
780
1,403
1,403
0.050
 
T 06.250 05/15/30
7,791
0
31
31
0.050
 
T 05.375 02/15/31
2,779
11
146
146
0.050
 
T 04.500 02/15/36
10,387
6
92
92
0.050
 
T 04.750 02/15/37
10,433
0
36
36
0.050
 
T 05.000 05/15/37
13,490
0
16
16
0.050
 
T 04.500 05/15/38
16,064
0
5
5
0.050
 
T 03.500 02/15/39
12,025
150
143
143
0.050
 
T 04.375 11/15/39
9,995
0
76
76
0.050
 
T 04.375 05/15/40
8,159
108
109
109
0.050
 
T 04.750 02/15/41
8,001
0
14
14
0.050
 
T 04.375 05/15/41
8,571
29
144
144
0.050
 
T 03.125 02/15/43
9,018
0
21
21
0.050
 
TII 02.375 01/15/17
2,331
5
5
5
0.050
 
TII 00.125 04/15/17
386
0
1
1
0.050
 
TII 02.625 07/15/17
974
0
5
5
0.050
 
TII 01.625 01/15/18
2,367
135
156
156
0.050
 
TII 02.125 01/15/19
1,598
0
2
2
0.050
 
TII 02.375 01/15/25
5,919
0
1
1
0.050
 
TII 02.500 01/15/29
302
0
7
7
0.050
 
TII 02.125 02/15/41
12,658
0
1
1
0.050
 
TII 00.625 02/15/43
8,682
0
21
21
0.050
 
FHLB 04.875 05/17/17
1,350
4
4
4
0.050
 
FHLMC 04.750 11/17/15
1,081
11
11
11
0.050
 
FHLMC 04.750 01/19/16
1,397
229
298
298
0.050
 
FHLMC 05.500 07/18/16
1,412
152
149
149
0.050
 
FHLMC 05.125 10/18/16
1,799
90
75
75
0.050
 
FHLMC 05.000 02/16/17
1,345
155
130
130
0.050
 
FHLMC 05.500 08/23/17
1,206
21
14
14
0.050
 
FHLMC 05.125 11/17/17
1,298
61
43
43
0.050
 
FHLMC 04.875 06/13/18
1,783
184
175
175
0.050
 
FNMA 05.375 07/15/16
931
30
32
32
0.050
 
FNMA 04.875 12/15/16
897
147
131
131
0.050
 
FNMA 07.250 05/15/30
256
9
11
11
0.050
 
FNMA 06.625 11/15/30
343
0
16
16
0.050
 
Total:
12,533
12,533
 
April 16, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.125 05/15/15
1,301
119
258
206
0.050
 
T 00.250 02/29/16
80
0
20
20
0.050
 
T 02.625 02/29/16
9,522
14
77
77
0.050
 
T 02.000 04/30/16
12,415
0
4
4
0.050
 
T 03.250 06/30/16
8,739
38
27
27
0.050
 
T 03.250 07/31/16
5,522
1
1
1
0.050
 
T 04.875 08/15/16
5,715
122
168
168
0.050
 
T 01.000 09/30/16
980
100
125
125
0.050
 
T 03.250 03/31/17
9,568
5
5
5
0.050
 
T 00.875 04/30/17
1,365
0
100
100
0.050
 
T 04.750 08/15/17
11,259
68
67
67
0.050
 
T 02.750 02/28/18
15,641
1
1
1
0.050
 
T 00.625 04/30/18
3,520
0
27
27
0.050
 
T 02.625 04/30/18
8,179
0
25
25
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
50
62
62
0.050
 
T 04.000 08/15/18
8,351
65
15
15
0.050
 
T 01.375 11/30/18
14,887
0
317
317
0.050
 
T 01.500 03/31/19
16,166
0
2
2
0.050
 
T 01.250 04/30/19
17,935
0
90
90
0.050
 
T 01.125 05/31/19
8,241
9
59
59
0.050
 
T 00.875 07/31/19
12,543
0
2
2
0.050
 
T 01.000 08/31/19
10,904
0
2
2
0.050
 
T 01.250 10/31/19
12,935
1,722
1,772
1,772
0.050
 
T 01.125 12/31/19
6,239
0
32
32
0.050
 
T 01.250 02/29/20
8,667
240
250
250
0.050
 
T 02.000 07/31/20
5,423
96
91
91
0.050
 
T 02.000 11/15/21
8,000
0
174
174
0.050
 
T 01.625 08/15/22
8,968
5
11
11
0.050
 
T 01.625 11/15/22
9,801
51
70
70
0.050
 
T 02.000 02/15/23
12,600
112
88
88
0.050
 
T 10.625 08/15/15
195
2
2
2
0.050
 
T 09.250 02/15/16
2,166
31
33
33
0.050
 
T 07.250 05/15/16
5,061
33
72
72
0.050
 
T 07.500 11/15/16
7,709
22
22
22
0.050
 
T 08.750 05/15/17
6,531
5
5
5
0.050
 
T 09.125 05/15/18
3,500
106
106
106
0.050
 
T 09.000 11/15/18
3,457
220
220
220
0.050
 
T 08.875 02/15/19
6,747
331
357
357
0.050
 
T 08.125 08/15/19
11,932
0
17
17
0.050
 
T 08.500 02/15/20
5,969
0
5
5
0.050
 
T 08.750 05/15/20
4,775
0
45
45
0.050
 
T 08.125 05/15/21
6,341
0
1
1
0.050
 
T 08.125 08/15/21
5,988
50
40
40
0.050
 
T 07.250 08/15/22
4,981
35
25
25
0.050
 
T 07.625 11/15/22
4,377
384
359
359
0.050
 
T 07.125 02/15/23
9,941
2
52
52
0.050
 
T 07.500 11/15/24
4,650
689
677
677
0.050
 
T 07.625 02/15/25
4,875
216
236
236
0.050
 
T 06.875 08/15/25
6,488
355
330
330
0.050
 
T 06.000 02/15/26
4,161
20
17
17
0.050
 
T 06.500 11/15/26
5,121
6
1
1
0.050
 
T 06.625 02/15/27
5,274
26
78
78
0.050
 
T 05.500 08/15/28
4,459
25
14
14
0.050
 
T 05.250 11/15/28
2,269
309
538
538
0.050
 
T 05.250 02/15/29
4,260
32
43
43
0.050
 
T 06.125 08/15/29
5,414
828
930
930
0.050
 
T 05.375 02/15/31
2,779
50
192
192
0.050
 
T 04.500 02/15/36
10,371
0
6
6
0.050
 
T 04.500 05/15/38
16,064
0
1
1
0.050
 
T 03.500 02/15/39
12,025
86
233
233
0.050
 
T 04.375 11/15/39
9,957
0
1
1
0.050
 
T 04.375 05/15/40
8,127
108
108
108
0.050
 
T 04.375 05/15/41
8,571
29
29
29
0.050
 
T 03.125 11/15/41
15,866
1
1
1
0.050
 
T 02.750 11/15/42
8,529
0
30
30
0.050
 
T 03.125 02/15/43
8,843
0
75
75
0.050
 
TII 02.375 01/15/17
2,331
5
5
5
0.050
 
TII 01.625 01/15/18
2,367
63
185
185
0.050
 
TII 01.375 07/15/18
876
0
34
34
0.050
 
TII 00.125 01/15/22
2,247
0
2
2
0.050
 
TII 03.625 04/15/28
6,513
0
39
39
0.050
 
TII 00.625 02/15/43
8,682
0
2
2
0.050
 
TII 01.375 02/15/44
872
0
21
21
0.050
 
FHLB 04.875 05/17/17
1,350
4
4
4
0.050
 
FHLMC 04.750 11/17/15
1,081
11
11
11
0.050
 
FHLMC 04.750 01/19/16
1,418
208
229
229
0.050
 
FHLMC 05.500 07/18/16
1,412
148
152
152
0.050
 
FHLMC 05.125 10/18/16
1,799
75
140
140
0.050
 
FHLMC 05.000 02/16/17
1,350
147
205
205
0.050
 
FHLMC 05.000 04/18/17
1,350
25
25
25
0.050
 
FHLMC 05.500 08/23/17
1,206
21
21
21
0.050
 
FHLMC 05.125 11/17/17
1,298
49
99
99
0.050
 
FHLMC 04.875 06/13/18
1,783
192
226
226
0.050
 
FNMA 05.375 07/15/16
931
53
53
53
0.050
 
FNMA 04.875 12/15/16
927
117
197
197
0.050
 
FNMA 07.250 05/15/30
256
9
9
9
0.050
 
Total:
10,504
10,452
 
April 15, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.125 05/15/15
1,301
0
119
119
0.050
 
T 02.625 02/29/16
9,522
0
14
14
0.050
 
T 02.250 03/31/16
13,096
0
193
193
0.050
 
T 01.500 06/30/16
3,470
0
20
20
0.050
 
T 03.250 06/30/16
8,739
8
38
38
0.050
 
T 03.250 07/31/16
5,522
1
1
1
0.050
 
T 04.875 08/15/16
5,715
168
122
122
0.050
 
T 01.000 09/30/16
980
0
100
100
0.050
 
T 03.000 09/30/16
5,163
0
4
4
0.050
 
T 00.875 02/28/17
1,529
0
42
42
0.050
 
T 03.250 03/31/17
9,568
3
70
70
0.050
 
T 00.875 04/30/17
1,365
0
14
14
0.050
 
T 03.125 04/30/17
11,151
0
12
12
0.050
 
T 04.750 08/15/17
11,259
288
93
93
0.050
 
T 02.250 11/30/17
7,018
0
1
1
0.050
 
T 00.875 01/31/18
11,790
0
70
70
0.050
 
T 02.750 02/28/18
15,641
1
1
1
0.050
 
T 02.625 04/30/18
8,179
0
82
82
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
0
150
150
0.050
 
T 01.375 07/31/18
5,627
14
14
14
0.050
 
T 02.250 07/31/18
8,407
0
133
133
0.050
 
T 04.000 08/15/18
8,226
190
515
515
0.050
 
T 01.750 10/31/18
15,725
120
120
120
0.050
 
T 01.500 02/28/19
88
0
22
22
0.080
 
T 01.500 03/31/19
16,166
0
101
101
0.050
 
T 01.125 05/31/19
8,241
9
9
9
0.050
 
T 01.250 10/31/19
12,886
1,771
1,915
1,915
0.050
 
T 01.000 11/30/19
6,271
0
13
13
0.050
 
T 03.625 02/15/20
24,969
105
339
339
0.050
 
T 01.250 02/29/20
8,667
325
298
298
0.050
 
T 02.000 07/31/20
5,423
0
96
96
0.050
 
T 02.375 12/31/20
4,987
14
53
53
0.050
 
T 02.000 02/28/21
86
3
10
10
0.050
 
T 01.750 05/15/22
12,238
0
1
1
0.050
 
T 01.625 08/15/22
8,973
0
859
859
0.050
 
T 01.625 11/15/22
9,852
0
201
201
0.050
 
T 02.000 02/15/23
12,600
0
152
152
0.050
 
T 02.500 08/15/23
17,754
0
7
7
0.050
 
T 10.625 08/15/15
195
2
2
2
0.050
 
T 09.250 02/15/16
2,166
20
51
51
0.050
 
T 07.250 05/15/16
5,061
75
48
48
0.050
 
T 07.500 11/15/16
7,709
0
22
22
0.050
 
T 08.750 05/15/17
6,531
10
10
10
0.050
 
T 09.125 05/15/18
3,500
76
106
106
0.050
 
T 09.000 11/15/18
3,457
295
281
281
0.050
 
T 08.875 02/15/19
6,747
406
396
396
0.050
 
T 08.500 02/15/20
5,969
0
5
5
0.050
 
T 08.750 05/15/20
4,775
80
93
93
0.050
 
T 07.875 02/15/21
6,347
0
19
19
0.050
 
T 08.125 08/15/21
5,988
8
100
100
0.050
 
T 07.250 08/15/22
4,981
35
53
53
0.050
 
T 07.625 11/15/22
4,377
415
434
434
0.050
 
T 07.125 02/15/23
9,941
0
2
2
0.050
 
T 06.250 08/15/23
13,215
0
19
19
0.050
 
T 07.500 11/15/24
4,624
715
953
953
0.050
 
T 07.625 02/15/25
4,875
214
216
216
0.050
 
T 06.875 08/15/25
6,488
340
412
412
0.050
 
T 06.000 02/15/26
4,161
60
30
30
0.050
 
T 06.500 11/15/26
5,121
1
6
6
0.050
 
T 06.625 02/15/27
5,274
26
41
41
0.050
 
T 05.500 08/15/28
4,459
0
27
27
0.050
 
T 05.250 11/15/28
2,318
260
359
359
0.050
 
T 05.250 02/15/29
4,260
29
36
36
0.050
 
T 06.125 08/15/29
5,022
1,220
1,448
1,448
0.050
 
T 06.250 05/15/30
7,791
0
40
40
0.050
 
T 05.375 02/15/31
2,779
102
346
346
0.050
 
T 04.500 02/15/36
10,371
75
102
102
0.050
 
T 04.750 02/15/37
10,433
0
36
36
0.050
 
T 05.000 05/15/37
13,490
0
16
16
0.050
 
T 04.500 05/15/38
16,064
0
43
43
0.050
 
T 03.500 02/15/39
12,025
0
90
90
0.050
 
T 04.250 05/15/39
8,060
0
10
10
0.050
 
T 04.375 05/15/40
8,125
110
108
108
0.050
 
T 04.250 11/15/40
21,261
0
108
108
0.050
 
T 04.750 02/15/41
8,001
0
7
7
0.050
 
T 04.375 05/15/41
8,600
0
31
31
0.050
 
T 03.125 11/15/41
15,845
0
1
1
0.050
 
T 03.125 02/15/42
11,690
0
1
1
0.050
 
TII 02.375 01/15/17
2,331
0
5
5
0.050
 
TII 02.625 07/15/17
974
2
5
5
0.050
 
TII 01.625 01/15/18
2,367
100
213
213
0.050
 
TII 02.125 01/15/19
1,598
25
70
70
0.050
 
TII 00.125 01/15/22
2,247
0
2
2
0.050
 
TII 03.625 04/15/28
6,513
0
100
100
0.050
 
TII 02.500 01/15/29
302
0
6
6
0.050
 
TII 02.125 02/15/41
12,658
0
8
8
0.050
 
TII 00.625 02/15/43
8,682
0
2
2
0.050
 
TII 01.375 02/15/44
872
0
21
21
0.050
 
FHLB 04.875 05/17/17
1,350
5
4
4
0.050
 
FHLMC 04.750 11/17/15
1,081
0
11
11
0.050
 
FHLMC 04.750 01/19/16
1,393
233
208
208
0.050
 
FHLMC 05.500 07/18/16
1,412
150
148
148
0.050
 
FHLMC 05.125 10/18/16
1,799
75
75
75
0.050
 
FHLMC 05.000 02/16/17
1,350
150
147
147
0.050
 
FHLMC 05.000 04/18/17
1,350
24
49
49
0.050
 
FHLMC 05.500 08/23/17
1,206
21
42
42
0.050
 
FHLMC 05.125 11/17/17
1,298
44
49
49
0.050
 
FHLMC 04.875 06/13/18
1,783
168
242
242
0.050
 
FNMA 05.375 07/15/16
931
53
53
53
0.050
 
FNMA 04.875 12/15/16
904
140
117
117
0.050
 
FNMA 07.250 05/15/30
256
17
11
11
0.050
 
Total:
13,702
13,702
 
April 14, 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
150
115
115
0.050
 
T 02.250 03/31/16
13,096
0
33
33
0.050
 
T 02.000 04/30/16
12,415
0
4
4
0.050
 
T 03.250 06/30/16
8,739
0
28
28
0.050
 
T 03.250 07/31/16
5,522
0
1
1
0.050
 
T 04.875 08/15/16
5,715
162
186
186
0.050
 
T 04.625 11/15/16
4,506
0
3
3
0.050
 
T 03.250 03/31/17
9,568
0
3
3
0.050
 
T 04.750 08/15/17
11,259
0
554
554
0.050
 
T 01.875 10/31/17
3,079
0
2
2
0.050
 
T 02.750 02/28/18
15,641
0
1
1
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
47
47
47
0.050
 
T 01.375 07/31/18
5,627
0
14
14
0.050
 
T 04.000 08/15/18
8,416
0
190
190
0.050
 
T 01.750 10/31/18
15,725
0
120
120
0.050
 
T 01.500 02/28/19
88
0
42
42
0.069
 
T 01.125 05/31/19
8,241
9
9
9
0.050
 
T 03.625 08/15/19
34,561
0
1
1
0.050
 
T 01.000 08/31/19
10,904
0
2
2
0.050
 
T 01.250 10/31/19
12,886
1,771
1,771
1,771
0.050
 
T 03.625 02/15/20
24,969
0
355
355
0.050
 
T 01.250 02/29/20
8,667
228
375
375
0.050
 
T 01.125 04/30/20
4,624
0
8
8
0.050
 
T 02.375 12/31/20
4,987
64
114
114
0.050
 
T 02.125 01/31/21
1,744
0
8
8
0.050
 
T 02.000 02/28/21
86
0
3
3
0.050
 
T 01.625 08/15/22
8,973
0
68
68
0.050
 
T 01.625 11/15/22
9,852
0
255
255
0.050
 
T 02.000 02/15/23
12,600
0
1
1
0.050
 
T 02.500 08/15/23
17,754
0
210
210
0.050
 
T 02.750 02/15/24
843
0
315
315
0.050
 
T 10.625 08/15/15
195
2
4
4
0.050
 
T 09.875 11/15/15
292
0
4
4
0.050
 
T 09.250 02/15/16
2,166
52
20
20
0.050
 
T 07.250 05/15/16
5,061
28
95
95
0.050
 
T 08.750 05/15/17
6,531
55
20
20
0.050
 
T 09.125 05/15/18
3,500
106
76
76
0.050
 
T 09.000 11/15/18
3,457
306
336
336
0.050
 
T 08.875 02/15/19
6,747
327
456
456
0.050
 
T 08.500 02/15/20
5,969
0
5
5
0.050
 
T 08.750 05/15/20
4,775
0
80
80
0.050
 
T 08.125 05/15/21
6,341
22
22
22
0.050
 
T 08.125 08/15/21
5,988
0
8
8
0.050
 
T 07.250 08/15/22
4,981
50
85
85
0.050
 
T 07.625 11/15/22
4,377
371
415
415
0.050
 
T 07.500 11/15/24
4,563
776
715
715
0.050
 
T 07.625 02/15/25
4,875
182
264
264
0.050
 
T 06.875 08/15/25
6,488
312
385
385
0.050
 
T 06.000 02/15/26
4,161
0
60
60
0.050
 
T 06.500 11/15/26
5,121
1
1
1
0.050
 
T 06.625 02/15/27
5,274
86
26
26
0.050
 
T 06.125 11/15/27
10,501
0
5
5
0.050
 
T 05.250 11/15/28
2,320
242
320
320
0.050
 
T 05.250 02/15/29
4,260
50
104
104
0.050
 
T 06.125 08/15/29
5,019
1,223
1,320
1,320
0.050
 
T 06.250 05/15/30
7,791
0
70
70
0.050
 
T 05.375 02/15/31
2,779
6
183
183
0.050
 
T 04.500 02/15/36
10,367
0
75
75
0.050
 
T 04.750 02/15/37
10,433
0
36
36
0.050
 
T 05.000 05/15/37
13,490
0
16
16
0.050
 
T 04.375 02/15/38
14,170
0
27
27
0.050
 
T 04.500 05/15/38
16,064
0
45
45
0.050
 
T 03.500 02/15/39
12,025
0
10
10
0.050
 
T 04.500 08/15/39
8,000
0
49
49
0.050
 
T 04.375 05/15/40
8,227
0
260
260
0.050
 
T 04.250 11/15/40
21,214
0
15
15
0.050
 
T 04.750 02/15/41
8,001
0
7
7
0.050
 
T 04.375 05/15/41
8,600
0
19
19
0.050
 
T 03.750 08/15/41
8,552
0
1
1
0.050
 
T 03.125 11/15/41
15,691
0
13
13
0.050
 
T 02.750 08/15/42
12,800
0
49
49
0.050
 
T 03.125 02/15/43
8,668
0
47
47
0.050
 
TII 02.375 01/15/17
2,331
0
1
1
0.050
 
TII 00.125 04/15/17
386
0
2
2
0.050
 
TII 02.625 07/15/17
974
0
2
2
0.050
 
TII 01.625 01/15/18
2,367
75
200
200
0.050
 
TII 02.125 01/15/19
1,598
0
25
25
0.050
 
TII 00.625 07/15/21
764
0
30
30
0.050
 
TII 02.500 01/15/29
302
0
3
3
0.050
 
TII 02.125 02/15/40
6,543
0
4
4
0.050
 
TII 02.125 02/15/41
12,658
0
8
8
0.050
 
TII 00.625 02/15/43
8,682
0
8
8
0.050
 
TII 01.375 02/15/44
872
0
21
21
0.050
 
FHLB 04.875 05/17/17
1,350
5
5
5
0.050
 
FHLMC 04.750 11/17/15
1,081
11
34
34
0.050
 
FHLMC 04.750 01/19/16
1,422
204
233
233
0.050
 
FHLMC 05.500 07/18/16
1,405
164
150
150
0.050
 
FHLMC 05.125 10/18/16
1,799
100
75
75
0.050
 
FHLMC 05.000 02/16/17
1,350
138
150
150
0.050
 
FHLMC 05.000 04/18/17
1,350
20
24
24
0.050
 
FHLMC 05.500 08/23/17
1,206
18
21
21
0.050
 
FHLMC 05.125 11/17/17
1,298
44
44
44
0.050
 
FHLMC 04.875 06/13/18
1,728
254
227
227
0.050
 
FHLMC 03.750 03/27/19
55
0
9
9
0.050
 
FNMA 05.375 07/15/16
931
53
53
53
0.050
 
FNMA 04.875 12/15/16
938
106
190
190
0.050
 
FNMA 07.250 05/15/30
256
7
17
17
0.050
 
Total:
12,124
12,124
 
 
Security
Extensions7
 
 
FHLMC 04.875 06/13/18
75
 
 
Total:
75
 
April 11, 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
115
150
150
0.050
 
T 02.250 03/31/16
13,096
9
13
13
0.050
 
T 04.875 08/15/16
5,715
147
162
162
0.050
 
T 01.000 09/30/16
980
0
2
2
0.050
 
T 02.625 04/30/18
8,095
84
65
65
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
0
47
47
0.050
 
T 01.375 11/30/18
14,887
0
6
6
0.050
 
T 01.500 02/28/19
88
0
22
22
0.070
 
T 01.125 05/31/19
8,241
9
9
9
0.050
 
T 01.000 08/31/19
10,904
0
2
2
0.050
 
T 01.250 10/31/19
12,915
1,742
1,810
1,810
0.050
 
T 01.250 02/29/20
8,667
295
259
259
0.050
 
T 02.000 07/31/20
5,423
231
256
256
0.050
 
T 02.375 12/31/20
4,987
42
114
114
0.050
 
T 01.625 08/15/22
8,963
0
7
7
0.050
 
T 02.750 11/15/23
4,950
0
2
2
0.050
 
T 02.750 02/15/24
324
0
523
162
0.050
 
T 10.625 08/15/15
195
0
2
2
0.050
 
T 09.250 02/15/16
2,166
52
64
64
0.050
 
T 07.250 05/15/16
5,061
0
28
28
0.050
 
T 07.500 11/15/16
7,709
22
22
22
0.050
 
T 08.750 05/15/17
6,531
55
70
70
0.050
 
T 08.875 08/15/17
5,530
0
32
32
0.050
 
T 09.125 05/15/18
3,500
101
106
106
0.050
 
T 09.000 11/15/18
3,457
266
321
321
0.050
 
T 08.875 02/15/19
6,747
340
327
327
0.050
 
T 08.500 02/15/20
5,969
2
2
2
0.050
 
T 07.875 02/15/21
6,347
7
7
7
0.050
 
T 08.125 05/15/21
6,341
25
22
22
0.050
 
T 07.250 08/15/22
4,981
50
50
50
0.050
 
T 07.625 11/15/22
4,377
396
371
371
0.050
 
T 07.500 11/15/24
4,413
926
926
926
0.050
 
T 07.625 02/15/25
4,875
139
182
182
0.050
 
T 06.875 08/15/25
6,488
337
332
332
0.050
 
T 06.500 11/15/26
5,121
0
1
1
0.050
 
T 06.625 02/15/27
5,274
39
86
86
0.050
 
T 05.250 11/15/28
2,292
286
342
342
0.050
 
T 05.250 02/15/29
4,260
86
125
125
0.050
 
T 06.125 08/15/29
4,730
1,512
1,693
1,693
0.050
 
T 06.250 05/15/30
7,791
35
15
15
0.050
 
T 05.375 02/15/31
2,779
6
6
6
0.050
 
T 04.375 02/15/38
14,170
0
10
10
0.050
 
T 04.250 05/15/39
8,060
0
1
1
0.050
 
T 04.375 11/15/39
9,946
0
2
2
0.050
 
T 03.750 08/15/41
8,548
4
4
4
0.050
 
T 02.750 11/15/42
8,423
0
1
1
0.050
 
TII 02.625 07/15/17
974
0
2
2
0.050
 
TII 01.625 01/15/18
2,367
25
100
100
0.050
 
TII 02.125 02/15/41
12,658
0
8
8
0.050
 
TII 00.625 02/15/43
8,682
38
30
30
0.050
 
FHLB 04.875 05/17/17
1,350
5
5
5
0.050
 
FHLMC 04.750 11/17/15
1,081
11
11
11
0.050
 
FHLMC 04.750 01/19/16
1,415
211
204
204
0.050
 
FHLMC 05.500 07/18/16
1,412
147
164
164
0.050
 
FHLMC 05.125 10/18/16
1,799
75
100
100
0.050
 
FHLMC 05.000 02/16/17
1,350
142
138
138
0.050
 
FHLMC 05.000 04/18/17
1,350
20
20
20
0.050
 
FHLMC 05.500 08/23/17
1,206
18
18
18
0.050
 
FHLMC 05.125 11/17/17
1,298
38
44
44
0.050
 
FHLMC 04.875 06/13/18
1,757
225
317
317
0.050
 
FNMA 05.375 07/15/16
931
53
53
53
0.050
 
FNMA 04.875 12/15/16
904
140
110
110
0.050
 
FNMA 07.250 05/15/30
256
0
7
7
0.050
 
Total:
9,932
9,571
 
April 10, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.125 05/15/15
1,301
0
28
28
0.050
 
T 04.500 02/15/16
2,215
0
7
7
0.050
 
T 02.125 02/29/16
9,702
0
2
2
0.050
 
T 02.625 02/29/16
9,522
150
133
133
0.050
 
T 02.250 03/31/16
13,096
0
209
209
0.050
 
T 01.750 05/31/16
13,201
0
25
25
0.050
 
T 03.250 06/30/16
8,739
8
8
8
0.050
 
T 03.250 07/31/16
5,522
1
1
1
0.050
 
T 04.875 08/15/16
5,715
150
147
147
0.050
 
T 01.000 09/30/16
980
50
100
100
0.050
 
T 03.000 09/30/16
5,163
0
38
38
0.050
 
T 04.625 11/15/16
4,506
0
37
37
0.050
 
T 00.875 11/30/16
1,427
0
15
15
0.050
 
T 03.250 03/31/17
9,568
3
103
103
0.050
 
T 00.875 04/30/17
1,365
0
109
109
0.050
 
T 04.750 08/15/17
11,259
7
7
7
0.050
 
T 01.875 10/31/17
3,079
2
2
2
0.050
 
T 02.750 12/31/17
11,955
0
1
1
0.050
 
T 03.500 02/15/18
14,906
0
48
48
0.050
 
T 02.750 02/28/18
15,641
1
1
1
0.050
 
T 00.750 03/31/18
8,910
0
11
11
0.050
 
T 02.625 04/30/18
8,179
0
99
99
0.050
 
T 02.375 05/31/18
8,032
2
2
2
0.050
 
T 02.375 06/30/18
14,219
0
75
75
0.050
 
T 04.000 08/15/18
8,416
0
240
240
0.050
 
T 01.375 11/30/18
14,887
0
1
1
0.050
 
T 01.500 02/28/19
76
22
22
22
0.060
 
T 01.125 05/31/19
8,241
9
9
9
0.050
 
T 01.000 08/31/19
10,904
0
1
1
0.050
 
T 01.250 10/31/19
12,926
1,731
1,792
1,792
0.050
 
T 03.375 11/15/19
8,263
0
14
14
0.050
 
T 01.000 11/30/19
6,271
0
17
17
0.050
 
T 01.125 12/31/19
6,239
0
32
32
0.050
 
T 03.625 02/15/20
24,969
0
40
40
0.050
 
T 01.250 02/29/20
8,667
269
340
340
0.050
 
T 01.125 04/30/20
4,624
10
10
10
0.050
 
T 02.000 07/31/20
5,423
222
281
281
0.050
 
T 02.375 12/31/20
4,987
93
177
177
0.050
 
T 03.125 05/15/21
8,162
0
31
31
0.050
 
T 01.750 05/15/22
12,165
0
22
22
0.050
 
T 01.625 08/15/22
8,963
0
68
68
0.050
 
T 01.625 11/15/22
9,820
32
7
7
0.050
 
T 02.500 08/15/23
17,124
0
268
268
0.050
 
T 02.750 02/15/24
324
0
112
112
0.050
 
T 10.625 08/15/15
195
14
15
15
0.050
 
T 09.875 11/15/15
292
0
4
4
0.050
 
T 09.250 02/15/16
2,166
32
52
52
0.050
 
T 07.500 11/15/16
7,709
22
22
22
0.050
 
T 08.750 05/15/17
6,531
60
55
55
0.050
 
T 09.125 05/15/18
3,500
100
126
126
0.050
 
T 09.000 11/15/18
3,457
205
296
296
0.050
 
T 08.875 02/15/19
6,747
356
340
340
0.050
 
T 08.125 08/15/19
11,932
0
36
36
0.050
 
T 08.500 02/15/20
5,969
2
2
2
0.050
 
T 07.875 02/15/21
6,347
7
7
7
0.050
 
T 08.125 05/15/21
6,341
25
25
25