Securities Lending Activity
Auction Results and Extensions History*
April 17, 2015
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.250 03/31/16
13,096
127
130
130
0.050
 
T 02.375 03/31/16
8,132
0
2
2
0.050
 
T 05.125 05/15/16
7,557
0
100
100
0.050
 
T 01.500 06/30/16
3,470
0
45
45
0.050
 
T 03.250 06/30/16
8,739
0
3
3
0.050
 
T 03.250 07/31/16
5,522
5
205
205
0.050
 
T 01.000 10/31/16
1,197
0
4
4
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 03.125 01/31/17
5,485
67
67
67
0.050
 
T 04.625 02/15/17
6,442
3
163
163
0.050
 
T 00.875 02/28/17
1,519
180
180
180
0.050
 
T 01.000 03/31/17
2,635
171
350
350
0.050
 
T 03.125 04/30/17
11,151
1
1
1
0.050
 
T 02.500 06/30/17
9,499
182
182
182
0.050
 
T 00.500 07/31/17
3,797
75
75
75
0.050
 
T 04.750 08/15/17
11,259
13
20
20
0.050
 
T 00.625 09/30/17
3,771
18
43
43
0.050
 
T 00.750 12/31/17
3,798
132
132
132
0.050
 
T 00.750 02/28/18
5,358
0
69
69
0.050
 
T 00.750 03/31/18
8,910
0
7
7
0.050
 
T 03.875 05/15/18
19,616
102
102
102
0.050
 
T 02.375 05/31/18
18,426
0
4
4
0.050
 
T 01.375 06/30/18
9,774
0
25
25
0.050
 
T 02.250 07/31/18
18,365
87
112
112
0.050
 
T 04.000 08/15/18
20,345
263
349
349
0.050
 
T 01.375 11/30/18
14,887
0
1
1
0.050
 
T 01.500 03/31/19
16,432
0
10
10
0.050
 
T 01.250 04/30/19
17,935
18
23
23
0.050
 
T 01.125 05/31/19
15,177
0
30
30
0.050
 
T 01.000 06/30/19
16,336
95
42
42
0.050
 
T 01.625 06/30/19
135
0
10
10
0.050
 
T 01.125 12/31/19
6,373
0
20
20
0.050
 
T 01.375 01/31/20
5,413
78
178
178
0.050
 
T 01.125 03/31/20
10,168
0
10
10
0.050
 
T 01.125 04/30/20
4,649
240
240
240
0.050
 
T 01.375 05/31/20
4,279
0
45
45
0.050
 
T 01.875 06/30/20
11,581
0
8
8
0.050
 
T 02.000 07/31/20
5,423
54
149
149
0.050
 
T 01.625 08/15/22
39,296
0
21
21
0.050
 
T 01.625 11/15/22
28,746
7
7
7
0.050
 
T 02.000 02/15/23
13,883
163
393
393
0.050
 
T 10.625 08/15/15
195
16
20
20
0.050
 
T 08.750 05/15/17
6,531
46
61
61
0.050
 
T 08.875 08/15/17
5,530
202
220
220
0.050
 
T 09.125 05/15/18
3,500
87
71
71
0.050
 
T 09.000 11/15/18
3,457
281
329
329
0.050
 
T 08.875 02/15/19
6,747
96
183
183
0.050
 
T 08.125 08/15/19
11,932
12
12
12
0.050
 
T 08.500 02/15/20
5,969
22
25
25
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 08.750 08/15/20
10,746
15
15
15
0.050
 
T 07.875 02/15/21
6,347
1
1
1
0.050
 
T 08.125 05/15/21
6,341
35
10
10
0.050
 
T 07.250 08/15/22
5,123
102
102
102
0.050
 
T 07.625 11/15/22
4,518
232
225
225
0.050
 
T 07.500 11/15/24
4,839
563
616
616
0.050
 
T 07.625 02/15/25
5,179
151
180
180
0.050
 
T 06.875 08/15/25
6,555
341
397
397
0.050
 
T 06.500 11/15/26
5,161
5
30
30
0.050
 
T 06.625 02/15/27
5,418
1
6
6
0.050
 
T 06.375 08/15/27
4,745
0
5
5
0.050
 
T 05.500 08/15/28
4,650
45
45
45
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
227
286
286
0.050
 
T 06.125 08/15/29
5,617
0
119
119
0.050
 
T 06.250 05/15/30
7,009
1,746
1,714
1,714
0.052
 
T 05.375 02/15/31
2,827
286
315
315
0.050
 
T 04.500 02/15/36
10,694
295
430
430
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 03.500 02/15/39
12,028
0
4
4
0.050
 
T 04.375 05/15/40
21,498
0
1
1
0.050
 
T 04.375 05/15/41
24,604
0
1
1
0.050
 
T 03.000 05/15/42
25,648
0
10
10
0.050
 
T 02.750 08/15/42
16,574
0
5
5
0.050
 
T 03.125 02/15/43
11,294
1
1
1
0.050
 
T 03.625 02/15/44
232
0
10
10
0.050
 
TII 00.125 04/15/18
191
0
2
2
0.050
 
TII 01.375 07/15/18
876
22
65
65
0.050
 
TII 02.125 01/15/19
1,598
120
448
448
0.050
 
TII 00.375 07/15/23
10
0
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
3
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
18
32
32
0.050
 
FHLMC 04.875 06/13/18
1,783
173
174
174
0.050
 
FNMA 05.250 09/15/16
1,800
3
3
3
0.050
 
FNMA 04.875 12/15/16
939
12
12
12
0.050
 
FNMA 07.250 05/15/30
256
6
6
6
0.050
 
Total:
9,843
9,843
 
April 16, 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
17
17
17
0.050
 
T 02.250 03/31/16
13,096
0
127
127
0.050
 
T 02.375 03/31/16
8,132
0
28
28
0.050
 
T 03.250 07/31/16
5,522
5
5
5
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 00.875 01/31/17
1,134
0
25
25
0.050
 
T 03.125 01/31/17
5,485
67
67
67
0.050
 
T 04.625 02/15/17
6,442
3
3
3
0.050
 
T 00.875 02/28/17
1,529
0
180
180
0.050
 
T 01.000 03/31/17
2,635
96
271
271
0.050
 
T 03.250 03/31/17
9,568
0
1
1
0.050
 
T 03.125 04/30/17
11,151
0
1
1
0.050
 
T 04.500 05/15/17
11,903
15
15
15
0.050
 
T 00.750 06/30/17
2,097
0
51
51
0.050
 
T 02.500 06/30/17
9,499
192
192
192
0.050
 
T 00.500 07/31/17
3,797
96
75
75
0.050
 
T 04.750 08/15/17
11,259
3
13
13
0.050
 
T 01.875 08/31/17
2,635
0
14
14
0.050
 
T 00.625 09/30/17
3,771
44
18
18
0.050
 
T 00.750 12/31/17
3,798
0
132
132
0.050
 
T 00.875 01/31/18
11,790
138
138
138
0.050
 
T 02.625 01/31/18
12,600
0
1
1
0.050
 
T 00.750 02/28/18
5,358
0
1
1
0.050
 
T 03.875 05/15/18
19,616
127
152
152
0.050
 
T 01.375 06/30/18
9,774
4
55
55
0.050
 
T 02.250 07/31/18
18,365
112
87
87
0.050
 
T 04.000 08/15/18
20,345
263
278
278
0.050
 
T 02.750 02/15/19
8,000
0
14
14
0.050
 
T 01.500 03/31/19
16,432
50
55
55
0.050
 
T 01.250 04/30/19
17,935
51
44
44
0.050
 
T 01.000 06/30/19
16,336
190
195
195
0.050
 
T 01.625 07/31/19
561
0
3
3
0.050
 
T 01.375 01/31/20
5,413
0
78
78
0.050
 
T 01.250 02/29/20
8,675
0
22
22
0.050
 
T 01.125 04/30/20
4,649
115
240
240
0.050
 
T 02.000 07/31/20
5,423
79
54
54
0.050
 
T 02.000 09/30/20
7,787
0
16
16
0.050
 
T 01.625 11/15/22
28,746
7
7
7
0.050
 
T 02.000 02/15/23
13,883
188
163
163
0.050
 
T 02.750 02/15/24
14,563
0
5
5
0.050
 
T 10.625 08/15/15
195
16
16
16
0.050
 
T 08.750 05/15/17
6,531
46
46
46
0.050
 
T 08.875 08/15/17
5,530
220
252
252
0.050
 
T 09.125 05/15/18
3,500
79
87
87
0.050
 
T 09.000 11/15/18
3,457
267
290
290
0.050
 
T 08.875 02/15/19
6,747
120
98
98
0.050
 
T 08.125 08/15/19
11,932
35
12
12
0.050
 
T 08.500 02/15/20
5,969
22
22
22
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 08.750 08/15/20
10,746
15
15
15
0.050
 
T 07.875 02/15/21
6,347
1
6
6
0.050
 
T 08.125 05/15/21
6,341
35
35
35
0.050
 
T 08.000 11/15/21
19,297
0
10
10
0.050
 
T 07.250 08/15/22
5,123
98
119
119
0.050
 
T 07.625 11/15/22
4,518
257
232
232
0.050
 
T 07.125 02/15/23
9,941
9
9
9
0.050
 
T 06.250 08/15/23
14,274
0
70
70
0.050
 
T 07.500 11/15/24
4,850
552
563
563
0.050
 
T 07.625 02/15/25
5,179
151
164
164
0.050
 
T 06.875 08/15/25
6,555
391
341
341
0.050
 
T 06.500 11/15/26
5,161
28
5
5
0.050
 
T 06.625 02/15/27
5,418
51
6
6
0.050
 
T 05.500 08/15/28
4,650
45
45
45
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
202
230
230
0.050
 
T 06.125 08/15/29
5,617
0
5
5
0.050
 
T 06.250 05/15/30
6,830
1,925
2,263
2,263
0.052
 
T 05.375 02/15/31
2,785
356
286
286
0.050
 
T 04.500 02/15/36
10,694
150
345
345
0.050
 
T 04.750 02/15/37
10,433
1
2
2
0.050
 
T 04.500 05/15/38
7,997
3
3
3
0.050
 
T 04.375 05/15/40
21,498
0
1
1
0.050
 
T 02.750 11/15/42
11,660
0
5
5
0.050
 
T 03.125 02/15/43
11,294
0
1
1
0.050
 
T 02.875 05/15/43
465
0
105
105
0.050
 
T 03.750 11/15/43
486
0
7
7
0.050
 
T 03.375 05/15/44
24
0
20
6
0.050
 
TII 02.625 07/15/17
974
0
25
25
0.050
 
TII 01.625 01/15/18
2,367
0
205
205
0.050
 
TII 01.375 07/15/18
876
0
22
22
0.050
 
TII 02.125 01/15/19
1,598
110
120
120
0.050
 
TII 01.375 01/15/20
881
5
3
3
0.050
 
TII 03.875 04/15/29
7,438
0
17
17
0.050
 
TII 03.375 04/15/32
364
5
5
5
0.050
 
TII 02.125 02/15/41
12,771
0
14
14
0.050
 
TII 01.375 02/15/44
2,277
0
25
25
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
32
18
18
0.050
 
FHLMC 04.875 06/13/18
1,783
172
173
173
0.050
 
FNMA 05.250 09/15/16
1,800
0
3
3
0.050
 
FNMA 04.875 12/15/16
939
12
12
12
0.050
 
FNMA 07.250 05/15/30
256
6
6
6
0.050
 
Total:
9,299
9,285
 
April 15, 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
17
40
40
0.050
 
T 02.375 03/31/16
8,132
175
249
249
0.050
 
T 05.125 05/15/16
7,557
0
1
1
0.050
 
T 00.375 05/31/16
10
0
5
2
0.050
 
T 03.250 07/31/16
5,522
5
5
5
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 00.875 01/31/17
1,134
0
2
2
0.050
 
T 03.125 01/31/17
5,485
67
67
67
0.050
 
T 04.625 02/15/17
6,442
3
3
3
0.050
 
T 01.000 03/31/17
2,635
146
246
246
0.050
 
T 00.875 04/30/17
1,365
18
38
38
0.050
 
T 03.125 04/30/17
11,151
0
5
5
0.050
 
T 04.500 05/15/17
11,903
0
15
15
0.050
 
T 02.500 06/30/17
9,499
192
192
192
0.050
 
T 00.500 07/31/17
3,797
135
97
97
0.050
 
T 04.750 08/15/17
11,259
3
3
3
0.050
 
T 00.625 09/30/17
3,771
1
45
45
0.050
 
T 00.875 01/31/18
11,790
138
138
138
0.050
 
T 00.750 02/28/18
5,358
1
34
34
0.050
 
T 00.750 03/31/18
8,910
0
6
6
0.050
 
T 02.625 04/30/18
8,000
0
2
2
0.050
 
T 03.875 05/15/18
19,616
77
477
477
0.050
 
T 01.375 06/30/18
9,774
4
15
15
0.050
 
T 02.250 07/31/18
18,365
112
112
112
0.050
 
T 04.000 08/15/18
20,345
263
263
263
0.050
 
T 01.375 11/30/18
14,887
0
13
13
0.050
 
T 01.250 01/31/19
5,259
0
1
1
0.050
 
T 02.750 02/15/19
8,000
0
51
51
0.050
 
T 01.500 03/31/19
16,432
50
50
50
0.050
 
T 01.250 04/30/19
17,935
166
391
391
0.050
 
T 01.125 05/31/19
15,177
0
30
30
0.050
 
T 01.000 06/30/19
16,336
80
190
190
0.050
 
T 01.250 10/31/19
13,191
0
95
95
0.050
 
T 01.125 12/31/19
6,373
0
253
253
0.050
 
T 01.250 02/29/20
8,675
0
10
10
0.050
 
T 01.125 04/30/20
4,649
140
128
128
0.050
 
T 01.375 05/31/20
4,279
0
8
8
0.050
 
T 02.000 07/31/20
5,423
9
129
129
0.050
 
T 02.375 12/31/20
5,184
2
2
2
0.050
 
T 03.625 02/15/21
8,000
0
75
75
0.050
 
T 02.000 02/28/21
3,055
0
2
2
0.050
 
T 01.750 05/15/22
39,014
0
36
36
0.050
 
T 01.625 08/15/22
39,296
0
33
33
0.050
 
T 01.625 11/15/22
28,746
7
7
7
0.050
 
T 02.000 02/15/23
13,883
0
288
288
0.050
 
T 02.500 08/15/23
8,000
0
4
4
0.050
 
T 02.500 05/15/24
1,546
0
55
55
0.050
 
T 10.625 08/15/15
195
19
19
19
0.050
 
T 08.750 05/15/17
6,531
86
443
443
0.050
 
T 08.875 08/15/17
5,530
245
220
220
0.050
 
T 09.125 05/15/18
3,500
79
254
254
0.050
 
T 09.000 11/15/18
3,457
209
267
267
0.050
 
T 08.875 02/15/19
6,747
121
121
121
0.050
 
T 08.125 08/15/19
11,932
12
35
35
0.050
 
T 08.500 02/15/20
5,969
22
22
22
0.050
 
T 08.750 05/15/20
4,775
4
54
54
0.050
 
T 08.750 08/15/20
10,746
15
15
15
0.050
 
T 07.875 02/15/21
6,347
0
1
1
0.050
 
T 08.125 05/15/21
6,341
10
35
35
0.050
 
T 07.250 08/15/22
5,123
98
98
98
0.050
 
T 07.625 11/15/22
4,518
211
267
267
0.050
 
T 07.125 02/15/23
9,941
7
9
9
0.050
 
T 07.500 11/15/24
4,777
625
609
609
0.050
 
T 07.625 02/15/25
5,179
139
151
151
0.050
 
T 06.875 08/15/25
6,555
323
531
531
0.050
 
T 06.500 11/15/26
5,161
0
28
28
0.050
 
T 06.625 02/15/27
5,418
59
59
59
0.050
 
T 05.500 08/15/28
4,650
0
45
45
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
195
204
204
0.050
 
T 06.250 05/15/30
6,812
1,943
2,026
2,026
0.052
 
T 05.375 02/15/31
2,823
318
456
456
0.050
 
T 04.500 02/15/36
10,694
170
386
386
0.050
 
T 04.750 02/15/37
10,433
3
75
75
0.050
 
T 04.500 05/15/38
8,000
0
3
3
0.050
 
T 03.875 08/15/40
15,516
0
25
25
0.050
 
T 04.375 05/15/41
24,604
0
1
1
0.050
 
T 02.750 08/15/42
16,574
0
82
82
0.050
 
T 03.125 02/15/43
11,294
0
30
30
0.050
 
T 02.875 05/15/43
465
0
131
131
0.050
 
T 03.625 02/15/44
232
0
10
10
0.050
 
T 03.000 11/15/44
19
0
88
4
0.050
 
TII 02.625 07/15/17
974
53
78
78
0.050
 
TII 01.625 01/15/18
2,367
0
99
99
0.050
 
TII 01.375 07/15/18
876
75
74
74
0.050
 
TII 02.125 01/15/19
1,598
110
360
360
0.050
 
TII 01.875 07/15/19
475
0
1
1
0.050
 
TII 01.375 01/15/20
881
4
10
10
0.050
 
TII 01.125 01/15/21
4,215
0
69
69
0.050
 
TII 03.375 04/15/32
364
0
5
5
0.050
 
TII 01.375 02/15/44
2,277
0
16
16
0.050
 
FHLB 04.875 05/17/17
1,350
0
1
1
0.050
 
FHLMC 04.750 01/19/16
1,463
69
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
3
3
3
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
173
172
172
0.050
 
FNMA 04.875 12/15/16
939
12
12
12
0.050
 
FNMA 07.250 05/15/30
256
6
6
6
0.050
 
Total:
11,734
11,647
 
April 14, 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
17
17
0.050
 
T 02.375 03/31/16
8,132
200
245
245
0.050
 
T 02.000 04/30/16
12,415
0
14
14
0.050
 
T 02.625 04/30/16
12,218
0
9
9
0.050
 
T 03.250 07/31/16
5,522
6
5
5
0.050
 
T 01.000 10/31/16
1,197
0
170
170
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 03.125 01/31/17
5,485
0
67
67
0.050
 
T 04.625 02/15/17
6,442
2
3
3
0.050
 
T 01.000 03/31/17
2,635
246
296
296
0.050
 
T 00.875 04/30/17
1,365
0
18
18
0.050
 
T 03.125 04/30/17
11,151
0
5
5
0.050
 
T 02.500 06/30/17
9,499
182
192
192
0.050
 
T 00.500 07/31/17
3,797
150
135
135
0.050
 
T 02.375 07/31/17
6,817
3
15
15
0.050
 
T 04.750 08/15/17
11,259
3
3
3
0.050
 
T 00.625 09/30/17
3,771
0
2
2
0.050
 
T 00.875 01/31/18
11,790
0
139
139
0.050
 
T 00.750 02/28/18
5,358
0
9
9
0.050
 
T 03.875 05/15/18
19,616
52
113
113
0.050
 
T 01.375 06/30/18
9,774
4
62
62
0.050
 
T 02.250 07/31/18
18,365
0
112
112
0.050
 
T 04.000 08/15/18
20,345
263
263
263
0.050
 
T 01.375 09/30/18
8,000
0
30
30
0.050
 
T 01.500 03/31/19
16,432
0
50
50
0.050
 
T 01.250 04/30/19
17,935
181
166
166
0.050
 
T 01.000 06/30/19
16,336
75
80
80
0.050
 
T 01.000 11/30/19
6,284
0
168
168
0.050
 
T 01.125 04/30/20
4,649
6
246
246
0.050
 
T 01.875 06/30/20
11,581
0
11
11
0.050
 
T 02.000 07/31/20
5,423
9
25
25
0.050
 
T 02.375 12/31/20
5,184
0
2
2
0.050
 
T 02.000 05/31/21
1,434
0
12
12
0.050
 
T 01.625 11/15/22
28,746
8
7
7
0.050
 
T 02.000 02/15/23
13,883
180
45
45
0.050
 
T 02.750 11/15/23
7,663
0
3
3
0.050
 
T 10.625 08/15/15
195
19
19
19
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.750 05/15/17
6,531
111
86
86
0.050
 
T 08.875 08/15/17
5,530
245
245
245
0.050
 
T 09.125 05/15/18
3,500
55
81
81
0.050
 
T 09.000 11/15/18
3,457
229
259
259
0.050
 
T 08.875 02/15/19
6,747
140
121
121
0.050
 
T 08.125 08/15/19
11,932
0
12
12
0.050
 
T 08.500 02/15/20
5,969
22
22
22
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 08.750 08/15/20
10,746
5
15
15
0.050
 
T 07.875 02/15/21
6,347
27
27
27
0.050
 
T 08.125 05/15/21
6,341
10
10
10
0.050
 
T 08.000 11/15/21
19,297
0
38
38
0.050
 
T 07.250 08/15/22
5,123
98
118
118
0.050
 
T 07.625 11/15/22
4,518
259
215
215
0.050
 
T 07.125 02/15/23
9,941
0
7
7
0.050
 
T 06.250 08/15/23
14,274
0
3
3
0.050
 
T 07.500 11/15/24
4,688
714
625
625
0.050
 
T 07.625 02/15/25
5,179
168
139
139
0.050
 
T 06.875 08/15/25
6,555
193
323
323
0.050
 
T 06.625 02/15/27
5,418
34
59
59
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
185
212
212
0.050
 
T 06.125 08/15/29
5,617
41
79
79
0.050
 
T 06.250 05/15/30
6,658
2,097
2,243
2,243
0.051
 
T 05.375 02/15/31
2,822
319
318
318
0.050
 
T 04.500 02/15/36
10,694
171
370
370
0.050
 
T 04.750 02/15/37
10,433
1
3
3
0.050
 
T 04.500 05/15/38
8,000
0
3
3
0.050
 
T 04.375 11/15/39
28,064
0
47
47
0.050
 
T 03.125 02/15/43
11,294
0
149
149
0.050
 
T 02.875 05/15/43
465
0
5
5
0.050
 
T 03.625 02/15/44
232
0
9
9
0.050
 
TII 02.375 01/15/17
2,331
0
92
92
0.050
 
TII 02.625 07/15/17
974
53
53
53
0.050
 
TII 01.625 01/15/18
2,367
0
25
25
0.050
 
TII 01.375 07/15/18
876
75
75
75
0.050
 
TII 02.125 01/15/19
1,598
111
208
208
0.050
 
TII 01.375 01/15/20
881
0
4
4
0.050
 
FHLMC 04.750 01/19/16
1,463
70
69
69
0.050
 
FHLMC 05.500 07/18/16
1,412
3
3
3
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
172
173
173
0.050
 
FNMA 04.875 12/15/16
939
12
12
12
0.050
 
FNMA 07.250 05/15/30
256
6
6
6
0.050
 
Total:
9,374
9,374
 
April 13, 2015
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
20
20
0.050
 
T 02.625 02/29/16
9,522
0
125
125
0.050
 
T 02.375 03/31/16
8,132
126
200
200
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
8
8
0.050
 
T 04.625 02/15/17
6,442
19
2
2
0.050
 
T 01.000 03/31/17
2,635
15
361
361
0.050
 
T 03.250 03/31/17
9,568
1
1
1
0.050
 
T 02.500 06/30/17
9,499
182
182
182
0.050
 
T 00.500 07/31/17
3,797
200
269
269
0.050
 
T 02.375 07/31/17
6,817
0
3
3
0.050
 
T 04.750 08/15/17
11,259
7
7
7
0.050
 
T 00.625 09/30/17
3,771
0
7
7
0.050
 
T 04.250 11/15/17
9,907
4
5
5
0.050
 
T 03.500 02/15/18
14,906
0
1
1
0.050
 
T 00.750 02/28/18
5,358
0
1
1
0.050
 
T 03.875 05/15/18
19,616
142
102
102
0.050
 
T 01.375 06/30/18
9,774
4
65
65
0.050
 
T 04.000 08/15/18
20,345
263
263
263
0.050
 
T 01.375 09/30/18
8,000
0
20
20
0.050
 
T 01.250 04/30/19
17,935
278
181
181
0.050
 
T 01.125 05/31/19
15,177
0
10
10
0.050
 
T 01.000 06/30/19
16,336
85
75
75
0.050
 
T 01.000 08/31/19
12,471
0
132
132
0.050
 
T 01.500 11/30/19
0
0
2
0
N/A
 
T 01.125 04/30/20
4,649
1
6
6
0.050
 
T 01.875 06/30/20
11,581
0
9
9
0.050
 
T 02.000 07/31/20
5,423
9
10
10
0.050
 
T 02.125 08/31/20
2,574
0
20
20
0.050
 
T 02.000 11/30/20
4,983
0
1
1
0.050
 
T 01.625 11/15/22
28,746
7
8
8
0.050
 
T 02.000 02/15/23
13,883
95
294
294
0.050
 
T 10.625 08/15/15
195
9
19
19
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.750 05/15/17
6,531
141
127
127
0.050
 
T 08.875 08/15/17
5,530
245
245
245
0.050
 
T 09.125 05/15/18
3,500
50
55
55
0.050
 
T 09.000 11/15/18
3,457
259
279
279
0.050
 
T 08.875 02/15/19
6,747
117
141
141
0.050
 
T 08.500 02/15/20
5,969
22
22
22
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 08.750 08/15/20
10,746
5
5
5
0.050
 
T 07.875 02/15/21
6,347
22
32
32
0.050
 
T 08.125 05/15/21
6,341
10
13
13
0.050
 
T 07.250 08/15/22
5,123
57
122
122
0.050
 
T 07.625 11/15/22
4,518
182
309
309
0.050
 
T 07.500 11/15/24
4,739
663
714
714
0.050
 
T 07.625 02/15/25
5,179
121
168
168
0.050
 
T 06.875 08/15/25
6,555
365
243
243
0.050
 
T 06.000 02/15/26
4,331
3
3
3
0.050
 
T 06.625 02/15/27
5,418
1
34
34
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
195
207
207
0.050
 
T 06.125 08/15/29
5,617
0
41
41
0.050
 
T 06.250 05/15/30
6,710
2,045
2,487
2,487
0.052
 
T 05.375 02/15/31
2,827
305
319
319
0.050
 
T 04.500 02/15/36
10,694
92
207
207
0.050
 
T 04.750 02/15/37
10,433
1
76
76
0.050
 
T 04.500 05/15/38
8,000
0
3
3
0.050
 
T 04.250 05/15/39
15,444
0
150
150
0.050
 
T 04.250 11/15/40
23,154
1
1
1
0.050
 
T 04.750 02/15/41
21,678
22
1
1
0.050
 
T 03.750 08/15/41
23,569
0
2
2
0.050
 
T 02.750 08/15/42
16,574
0
74
74
0.050
 
T 03.125 02/15/43
11,294
0
80
80
0.050
 
T 03.000 11/15/44
19
0
4
4
0.050
 
TII 02.375 01/15/17
2,331
0
42
42
0.050
 
TII 02.625 07/15/17
974
0
53
53
0.050
 
TII 01.625 01/15/18
2,367
0
28
28
0.050
 
TII 01.375 07/15/18
876
70
100
100
0.050
 
TII 02.125 01/15/19
1,598
50
211
211
0.050
 
TII 03.375 04/15/32
364
0
11
11
0.050
 
FHLMC 04.750 01/19/16
1,463
74
70
70
0.050
 
FHLMC 05.500 07/18/16
1,412
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
34
32
32
0.050
 
FHLMC 04.875 06/13/18
1,783
174
172
172
0.050
 
FHLMC 03.750 03/27/19
55
1
1
1
0.050
 
FNMA 04.875 12/15/16
939
12
12
12
0.050
 
FNMA 07.250 05/15/30
256
8
6
6
0.050
 
Total:
9,341
9,339
 
April 10, 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
0
2
2
0.050
 
T 02.375 03/31/16
8,132
0
226
226
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
2
119
119
0.050
 
T 00.875 02/28/17
1,529
0
5
5
0.050
 
T 01.000 03/31/17
2,635
117
86
86
0.050
 
T 03.250 03/31/17
9,568
1
138
138
0.050
 
T 00.875 04/30/17
1,365
87
18
18
0.050
 
T 03.125 04/30/17
11,151
0
8
8
0.050
 
T 02.750 05/31/17
10,351
10
10
10
0.050
 
T 02.500 06/30/17
9,499
210
203
203
0.050
 
T 00.500 07/31/17
3,797
300
300
300
0.050
 
T 02.375 07/31/17
6,817
116
83
83
0.050
 
T 04.750 08/15/17
11,259
7
7
7
0.050
 
T 04.250 11/15/17
9,907
0
4
4
0.050
 
T 00.750 12/31/17
3,798
0
5
5
0.050
 
T 00.875 01/31/18
11,790
40
105
105
0.050
 
T 00.750 02/28/18
5,358
0
1
1
0.050
 
T 03.875 05/15/18
19,616
317
303
303
0.050
 
T 01.375 06/30/18
9,774
5
5
5
0.050
 
T 02.250 07/31/18
18,365
77
2
2
0.050
 
T 04.000 08/15/18
20,345
454
423
423
0.050
 
T 01.500 03/31/19
16,432
0
30
30
0.050
 
T 01.250 04/30/19
17,935
327
328
328
0.050
 
T 01.125 05/31/19
15,177
95
73
73
0.050
 
T 01.000 06/30/19
16,336
95
85
85
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 01.250 10/31/19
13,191
0
20
20
0.050
 
T 01.000 11/30/19
6,284
0
155
155
0.050
 
T 01.375 01/31/20
5,413
0
113
113
0.050
 
T 01.250 02/29/20
8,675
0
22
22
0.050
 
T 01.125 04/30/20
4,649
0
1
1
0.050
 
T 02.000 07/31/20
5,423
9
11
11
0.050
 
T 02.625 08/15/20
8,626
0
10
10
0.050
 
T 03.625 02/15/21
8,000
0
50
50
0.050
 
T 02.125 08/15/21
23,600
0
5
5
0.050
 
T 01.750 05/15/22
39,014
0
1
1
0.050
 
T 01.625 08/15/22
39,296
0
15
15
0.050
 
T 01.625 11/15/22
28,746
7
7
7
0.050
 
T 02.000 02/15/23
13,883
0
230
230
0.050
 
T 10.625 08/15/15
195
17
31
31
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.750 05/15/17
6,531
130
151
151
0.050
 
T 08.875 08/15/17
5,530
263
245
245
0.050
 
T 09.125 05/15/18
3,500
55
55
55
0.050
 
T 09.000 11/15/18
3,457
193
312
312
0.050
 
T 08.875 02/15/19
6,747
107
132
132
0.050
 
T 08.125 08/15/19
11,932
48
98
98
0.050
 
T 08.500 02/15/20
5,969
22
22
22
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 08.750 08/15/20
10,746
3
5
5
0.050
 
T 07.875 02/15/21
6,347
27
45
45
0.050
 
T 08.125 05/15/21
6,341
0
10
10
0.050
 
T 08.125 08/15/21
5,988
21
21
21
0.050
 
T 07.250 08/15/22
5,123
156
203
203
0.050
 
T 07.625 11/15/22
4,437
583
559
559
0.050
 
T 06.250 08/15/23
14,274
23
26
26
0.050
 
T 07.500 11/15/24
4,668
734
743
743
0.050
 
T 07.625 02/15/25
5,179
142
121
121
0.050
 
T 06.875 08/15/25
6,555
400
415
415
0.050
 
T 06.000 02/15/26
4,331
4
3
3
0.050
 
T 06.625 02/15/27
5,418
20
20
20
0.050
 
T 05.500 08/15/28
4,650
33
20
20
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
215
198
198
0.050
 
T 06.250 05/15/30
6,571
2,184
2,450
2,450
0.053
 
T 05.375 02/15/31
2,827
257
355
355
0.050
 
T 04.500 02/15/36
10,694
299
292
292
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 05.000 05/15/37
13,490
50
11
11
0.050
 
T 04.375 11/15/39
28,064
0
6
6
0.050
 
T 04.250 11/15/40
23,154
0
1
1
0.050
 
T 04.750 02/15/41
21,678
0
22
22
0.050
 
T 02.750 08/15/42
16,574
0
5
5
0.050
 
T 03.125 02/15/43
11,294
0
15
15
0.050
 
T 02.875 05/15/43
465
0
1
1
0.050
 
TII 01.375 07/15/18
876
70
169
169
0.050
 
TII 02.125 01/15/19
1,598
65
217
217
0.050
 
TII 01.375 02/15/44
2,277
0
7
7
0.050
 
FHLMC 04.750 01/19/16
1,463
74
74
74
0.050
 
FHLMC 05.500 07/18/16
1,412
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
34
34
34
0.050
 
FHLMC 04.875 06/13/18
1,783
175
179
179
0.050
 
FHLMC 03.750 03/27/19
55
0
1
1
0.050
 
FNMA 04.875 12/15/16
939
12
12
12
0.050
 
FNMA 07.250 05/15/30
256
8
8
8
0.050
 
Total:
10,536
10,536
 
April 9, 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
17
17
17
0.050
 
T 04.125 05/15/15
1,301
0
30
30
0.050
 
T 02.000 01/31/16
1,720
0
6
6
0.050
 
T 04.500 02/15/16
2,215
0
5
5
0.050
 
T 03.250 07/31/16
5,522
6
27
27
0.050
 
T 03.125 10/31/16
4,678
0
6
6
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 02.750 11/30/16
8,055
0
7
7
0.050
 
T 03.125 01/31/17
5,485
101
67
67
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 00.875 02/28/17
1,529
0
1
1
0.050
 
T 03.000 02/28/17
10,327
0
24
24
0.050
 
T 01.000 03/31/17
2,635
178
346
346
0.050
 
T 03.250 03/31/17
9,568
0
1
1
0.050
 
T 00.875 04/30/17
1,365
27
104
104
0.050
 
T 00.625 05/31/17
324
84
50
50
0.050
 
T 02.750 05/31/17
10,351
45
10
10
0.050
 
T 00.750 06/30/17
2,097
0
1
1
0.050
 
T 02.500 06/30/17
9,499
200
275
275
0.050
 
T 00.500 07/31/17
3,797
330
301
301
0.050
 
T 02.375 07/31/17
6,817
38
116
116
0.050
 
T 04.750 08/15/17
11,259
3
7
7
0.050
 
T 01.875 08/31/17
2,635
0
31
31
0.050
 
T 00.625 09/30/17
3,771
50
30
30
0.050
 
T 00.750 10/31/17
4,752
0
2
2
0.050
 
T 00.875 11/15/17
31
0
44
7
0.050
 
T 00.875 01/31/18
11,790
118
183
183
0.050
 
T 00.750 02/28/18
5,358
0
33
33
0.050
 
T 00.750 03/31/18
8,910
0
2
2
0.050
 
T 02.875 03/31/18
13,595
0
9
9
0.050
 
T 03.875 05/15/18
19,616
0
567
567
0.050
 
T 01.375 06/30/18
9,774
5
5
5
0.050
 
T 02.250 07/31/18
18,365
127
127
127
0.050
 
T 04.000 08/15/18
20,345
271
462
462
0.050
 
T 01.375 12/31/18
11,425
0
7
7
0.050
 
T 01.500 02/28/19
2,346
0
1
1
0.050
 
T 01.250 04/30/19
17,935
12
327
327
0.050
 
T 01.125 05/31/19
15,177
0
95
95
0.050
 
T 01.000 06/30/19
16,336
75
95
95
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 01.375 01/31/20
5,413
0
100
100
0.050
 
T 01.250 02/29/20
8,675
39
26
26
0.050
 
T 01.125 04/30/20
4,649
0
42
42
0.050
 
T 01.875 06/30/20
11,581
0
4
4
0.050
 
T 02.000 07/31/20
5,423
9
9
9
0.050
 
T 03.625 02/15/21
8,000
0
10
10
0.050
 
T 02.000 02/15/22
39,717
0
24
24
0.050
 
T 01.625 11/15/22
28,746
7
7
7
0.050
 
T 02.000 02/15/23
13,883
0
45
45
0.050
 
T 10.625 08/15/15
189
28
17
17
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.750 05/15/17
6,531
41
130
130
0.050
 
T 08.875 08/15/17
5,530
263
263
263
0.050
 
T 09.125 05/15/18
3,500
27
55
55
0.050
 
T 09.000 11/15/18
3,457
194
223
223
0.050
 
T 08.875 02/15/19
6,747
104
107
107
0.050
 
T 08.125 08/15/19
11,932
60
60
60
0.050
 
T 08.500 02/15/20
5,969
22
22
22
0.050
 
T 08.750 05/15/20
4,775
4
54
54
0.050
 
T 08.750 08/15/20
10,746
0
3
3
0.050
 
T 07.875 02/15/21
6,347
27
30
30
0.050
 
T 08.125 05/15/21
6,341
10
10
10
0.050
 
T 08.125 08/15/21
5,988
0
21
21
0.050
 
T 08.000 11/15/21
19,297
0
29
29
0.050
 
T 07.250 08/15/22
5,123
131
159
159
0.050
 
T 07.625 11/15/22
4,346
674
718
718
0.050
 
T 06.250 08/15/23
14,274
21
26
26
0.050
 
T 07.500 11/15/24
4,703
699
734
734
0.050
 
T 07.625 02/15/25
5,179
126
172
172
0.050
 
T 06.875 08/15/25
6,555
264
400
400
0.050
 
T 06.000 02/15/26
4,331
4
4
4
0.050
 
T 06.625 02/15/27
5,418
1
20
20
0.050
 
T 05.500 08/15/28
4,650
40
34
34
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
220
307
307
0.050
 
T 06.125 08/15/29
5,617
3
3
3
0.050
 
T 06.250 05/15/30
6,318
2,437
2,727
2,727
0.051
 
T 05.375 02/15/31
2,827
189
257
257
0.050
 
T 04.500 02/15/36
10,694
131
299
299
0.050
 
T 04.750 02/15/37
10,433
1
98
98
0.050
 
T 05.000 05/15/37
13,490
0
100
100
0.050
 
T 04.500 05/15/38
8,000
0
24
24
0.050
 
T 04.375 05/15/41
24,604
0
88
88
0.050
 
T 03.375 05/15/44
24
0
6
6
0.050
 
TII 02.375 01/15/17
2,331
0
94
94
0.050
 
TII 02.625 07/15/17
974
0
29
29
0.050
 
TII 01.625 01/15/18
2,367
0
5
5
0.050
 
TII 01.375 07/15/18
876
70
70
70
0.050
 
TII 02.125 01/15/19
1,598
2
114
114
0.050
 
TII 01.125 01/15/21
4,215
0
5
5
0.050
 
TII 03.375 04/15/32
364
0
5
5
0.050
 
FHLMC 04.750 01/19/16
1,463
74
74
74
0.050
 
FHLMC 05.500 07/18/16
1,412
3
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
34
34
34
0.050
 
FHLMC 04.875 06/13/18
1,783
175
175
175
0.050
 
FNMA 04.875 12/15/16
939
12
12
12
0.050
 
FNMA 07.250 05/15/30
256
8
8
8
0.050
 
Total:
11,537
11,500
 
April 8, 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
17
17
17
0.050
 
T 02.250 03/31/16
13,096
0
9
9
0.050
 
T 03.250 06/30/16
8,739
0
148
148
0.050
 
T 03.250 07/31/16
5,522
6
6
6
0.050
 
T 01.000 10/31/16
1,197
0
95
95
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 00.875 01/31/17
1,134
0
33
33
0.050
 
T 03.125 01/31/17
5,485
0
151
151
0.050
 
T 04.625 02/15/17
6,442
66
66
66
0.050
 
T 00.875 02/28/17
1,529
0
1
1
0.050
 
T 01.000 03/31/17
2,635
245
543
486
0.050
 
T 03.250 03/31/17
9,568
0
25
25
0.050
 
T 00.875 04/30/17
1,365
0
27
27
0.050
 
T 00.625 05/31/17
367
19
109
109
0.050
 
T 02.750 05/31/17
10,351
10
45
45
0.050
 
T 02.500 06/30/17
9,499
219
200
200
0.050
 
T 00.500 07/31/17
3,797
330
330
330
0.050
 
T 02.375 07/31/17
6,817
90
38
38
0.050
 
T 04.750 08/15/17
11,259
3
3
3
0.050
 
T 00.625 08/31/17
242
0
21
21
0.050
 
T 00.625 09/30/17
3,771
0
57
57
0.050
 
T 04.250 11/15/17
9,907
1
1
1
0.050
 
T 00.875 01/31/18
11,790
78
218
218
0.050
 
T 00.625 04/30/18
3,520
0
25
25
0.050
 
T 02.625 04/30/18
8,000
0
2
2
0.050
 
T 03.875 05/15/18
19,616
0
10
10
0.050
 
T 01.375 06/30/18
9,774
5
30
30
0.050
 
T 02.375 06/30/18
14,219
0
1
1
0.050
 
T 02.250 07/31/18
18,365
77
127
127
0.050
 
T 04.000 08/15/18
20,345
201
276
276
0.050
 
T 01.250 10/31/18
3,187
0
7
7
0.050
 
T 01.750 10/31/18
8,000
0
50
50
0.050
 
T 01.250 11/30/18
5,086
0
24
24
0.050
 
T 01.500 03/31/19
16,432
50
30
30
0.050
 
T 01.250 04/30/19
17,935
19
12
12
0.050
 
T 01.000 06/30/19
16,336
19
94
94
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 01.125 12/31/19
6,373
0
10
10
0.050
 
T 01.375 01/31/20
5,413
0
17
17
0.050
 
T 01.250 02/29/20
8,675
39
39
39
0.050
 
T 01.125 04/30/20
4,649
56
145
145
0.050
 
T 03.500 05/15/20
19,387
0
3
3
0.050
 
T 02.000 07/31/20
5,423
9
10
10
0.050
 
T 02.625 08/15/20
8,626
0
6
6
0.050
 
T 02.250 07/31/21
8
0
2
2
0.050
 
T 01.625 11/15/22
28,746
7
7
7
0.050
 
T 02.000 02/15/23
13,883
214
298
298
0.050
 
T 01.750 05/15/23
13,114
0
1
1
0.050
 
T 10.625 08/15/15
187
30
29
29
0.050
 
T 07.250 05/15/16
5,061
0
46
46
0.050
 
T 08.750 05/15/17
6,531
54
60
60
0.050
 
T 08.875 08/15/17
5,530
247
284
284
0.050
 
T 09.125 05/15/18
3,500
30
37
37
0.050
 
T 09.000 11/15/18
3,457
191
196
196
0.050
 
T 08.875 02/15/19
6,747
154
105
105
0.050
 
T 08.125 08/15/19
11,932
90
60
60
0.050
 
T 08.500 02/15/20
5,969
12
47
47
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 07.875 02/15/21
6,347
27
27
27
0.050
 
T 08.125 05/15/21
6,341
10
10
10
0.050
 
T 07.250 08/15/22
5,123
161
136
136
0.050
 
T 07.625 11/15/22
4,354
666
674
674
0.050
 
T 06.250 08/15/23
14,274
21
21
21
0.050
 
T 07.500 11/15/24
4,691
711
733
733
0.050
 
T 07.625 02/15/25
5,179
126
126
126
0.050
 
T 06.875 08/15/25
6,555
254
264
264
0.050
 
T 06.000 02/15/26
4,331
4
4
4
0.050
 
T 06.625 02/15/27
5,418
51
1
1
0.050
 
T 05.500 08/15/28
4,650
14
40
40
0.050
 
T 05.250 11/15/28
2,320
2
2
2
0.050
 
T 05.250 02/15/29
4,650
259
370
370
0.050
 
T 06.125 08/15/29
5,617
43
128
128
0.050
 
T 06.250 05/15/30
6,061
2,694
3,075
3,075
0.052
 
T 05.375 02/15/31
2,827
179
189
189
0.050
 
T 04.500 02/15/36
10,694
141
131
131
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 02.875 05/15/43
465
0
5
5
0.050
 
T 03.750 11/15/43
486
0
1
1
0.050
 
T 03.375 05/15/44
24
0
65
6
0.050
 
TII 01.375 07/15/18
876
70
119
119
0.050
 
TII 02.125 01/15/19
1,598
52
74
74
0.050
 
TII 00.625 07/15/21
764
0
9
9
0.050
 
TII 00.125 01/15/22
2,247
0
1
1
0.050
 
TII 02.375 01/15/27
2,744
0
8
8
0.050
 
FHLMC 04.750 01/19/16
1,463
68
74
74
0.050
 
FHLMC 05.500 07/18/16
1,412
4
4
4
0.050
 
FHLMC 05.125 10/18/16
1,799
0
3
3
0.050
 
FHLMC 05.500 08/23/17
1,206
13
13
13
0.050
 
FHLMC 05.125 11/17/17
1,298
32
34
34
0.050
 
FHLMC 04.875 06/13/18
1,783
173
175
175
0.050
 
FNMA 04.875 12/15/16
939
12
12
12
0.050
 
FNMA 07.250 05/15/30
256
6
8
8
0.050
 
Total:
10,777
10,661
 
April 7, 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
17
35
35
0.050
 
T 03.250 06/30/16
8,739
4
23
23
0.050
 
T 03.250 07/31/16
5,522
6
6
6
0.050
 
T 04.875 08/15/16
5,715
0
25
25
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 03.125 01/31/17
5,485
0
33
33
0.050
 
T 04.625 02/15/17
6,442
92
257
257
0.050
 
T 00.875 02/28/17
1,529
0
1
1
0.050
 
T 01.000 03/31/17
2,635
45
345
345
0.050
 
T 00.875 04/30/17
1,365
91
30
30
0.050
 
T 00.625 05/31/17
336
72
82
29
0.050
 
T 02.750 05/31/17
10,351
0
10
10
0.050
 
T 02.500 06/30/17
9,499
216
255
255
0.050
 
T 00.500 07/31/17
3,797
335
330
330
0.050
 
T 02.375 07/31/17
6,817
115
90
90
0.050
 
T 04.750 08/15/17
11,259
3
3
3
0.050
 
T 00.625 09/30/17
3,771
0
41
41
0.050
 
T 04.250 11/15/17
9,907
1
1
1
0.050
 
T 00.875 01/31/18
11,790
259
206
206
0.050
 
T 02.875 03/31/18
13,595
6
6
6
0.050
 
T 03.875 05/15/18
19,616
179
104
104
0.050
 
T 01.000 05/31/18
1,268
0
10
10
0.050
 
T 01.375 06/30/18
9,774
5
5
5
0.050
 
T 01.375 07/31/18
5,643
0
55
55
0.050
 
T 02.250 07/31/18
18,365
27
77
77
0.050
 
T 04.000 08/15/18
20,345
338
276
276
0.050
 
T 01.500 03/31/19
16,432
100
100
100
0.050
 
T 01.250 04/30/19
17,935
39
19
19
0.050
 
T 01.000 06/30/19
16,336
19
19
19
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 01.000 11/30/19
6,284
0
90
90
0.050
 
T 01.250 02/29/20
8,675
0
39
39
0.050
 
T 01.125 03/31/20
10,168
0
70
70
0.050
 
T 01.125 04/30/20
4,649
71
106
106
0.050
 
T 01.875 06/30/20
11,581
0
7
7
0.050
 
T 02.000 07/31/20
5,423
9
9
9
0.050
 
T 01.750 10/31/20
958
0
15
15
0.050
 
T 02.000 11/30/20
4,983
0
1
1
0.050
 
T 02.250 07/31/21
8
0
2
2
0.050
 
T 02.000 02/15/22
39,717
0
25
25
0.050
 
T 01.625 08/15/22
39,296
70
96
96
0.050
 
T 01.625 11/15/22
28,746
8
7
7
0.050
 
T 02.000 02/15/23
13,883
0
214
214
0.050
 
T 10.625 08/15/15
195
17
30
30
0.050
 
T 07.250 05/15/16
5,061
0
1
1
0.050
 
T 08.750 05/15/17
6,531
55
54
54
0.050
 
T 08.875 08/15/17
5,530
245
247
247
0.050
 
T 09.125 05/15/18
3,500
51
51
51
0.050
 
T 09.000 11/15/18
3,457
193
216
216
0.050
 
T 08.875 02/15/19
6,747
82
157
157
0.050
 
T 08.125 08/15/19
11,932
193
231
231
0.050
 
T 08.500 02/15/20
5,969
12
12
12
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 07.875 02/15/21
6,347
23
28
28
0.050
 
T 08.125 05/15/21
6,341
11
11
11
0.050
 
T 08.000 11/15/21
19,297
29
29
29
0.050
 
T 07.250 08/15/22
5,123
156
161
161
0.050
 
T 07.625 11/15/22
4,366
654
679
679
0.050
 
T 06.250 08/15/23
14,274
21
26
26
0.050
 
T 07.500 11/15/24
4,779
623
711
711
0.050
 
T 07.625 02/15/25
5,179
150
147
147
0.050
 
T 06.875 08/15/25
6,555
240
354
354
0.050
 
T 06.000 02/15/26
4,331
4
4
4
0.050
 
T 06.625 02/15/27
5,418
34
61
61
0.050
 
T 05.500 08/15/28
4,650
14
15
15
0.050
 
T 05.250 11/15/28
2,320
2
5
5
0.050
 
T 05.250 02/15/29
4,650
96
265
265
0.050
 
T 06.125 08/15/29
5,617
103
155
155
0.050
 
T 06.250 05/15/30
5,945
2,810
2,961
2,961
0.053
 
T 05.375 02/15/31
2,786
355
179
179
0.050
 
T 04.500 02/15/36
10,694
174
291
291
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 03.750 11/15/43
486
0
20
20
0.050
 
TII 02.625 07/15/17
974
0
28
28
0.050
 
TII 01.625 01/15/18
2,367
0
100
100
0.050
 
TII 01.375 07/15/18
876
70
245
245
0.050
 
TII 02.125 01/15/19
1,593
182
199
199
0.050
 
TII 00.625 02/15/43
8,682
0
3
3
0.050
 
FHLMC 04.750 01/19/16
1,463
94
68
68
0.050
 
FHLMC 05.500 07/18/16
1,412
3
4
4
0.050
 
FHLMC 05.500 08/23/17
1,206
15
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
174
173
173
0.050
 
FNMA 04.875 12/15/16
939
12
12
12
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:
11,122
11,069
 
April 6, 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
17
17
0.050
 
T 02.625 02/29/16
9,522
0
1
1
0.050
 
T 02.375 03/31/16
8,132
0
1
1
0.050
 
T 03.250 06/30/16
8,739
48
104
104
0.050
 
T 03.250 07/31/16
5,522
6
6
6
0.050
 
T 03.000 09/30/16
5,163
0
3
3
0.050
 
T 04.625 11/15/16
4,506
1
1
1
0.050
 
T 04.625 02/15/17
6,442
127
572
572
0.050
 
T 00.875 02/28/17
1,510
189
164
164
0.050
 
T 01.000 03/31/17
2,635
131
340
340
0.050
 
T 00.875 04/30/17
1,365
137
142
142
0.050
 
T 00.625 05/31/17
367
0
72
72
0.050
 
T 02.500 06/30/17
9,499
239
216
216
0.050
 
T 00.500 07/31/17
3,797
310
335
335
0.050
 
T 02.375 07/31/17
6,817
38
165
165
0.050
 
T 04.750 08/15/17
11,259
3
3
3
0.050
 
T 00.625 08/31/17
242
0
26
26
0.050
 
T 00.625 09/30/17
3,771
0
49
49
0.050
 
T 04.250 11/15/17
9,907
1
1
1
0.050
 
T 02.250 11/30/17
7,018
0
10
10
0.050
 
T 00.750 12/31/17
3,798
0
67
67
0.050
 
T 00.875 01/31/18
11,790
0
559
559
0.050
 
T 02.750 02/28/18
8,000
0
8
8
0.050
 
T 02.875 03/31/18
13,595
6
6
6
0.050
 
T 03.875 05/15/18
8,000
0
179
179
0.050
 
T 01.375 06/30/18
9,774
11
5
5
0.050
 
T 02.250 07/31/18
18,365
0
55
55
0.050
 
T 04.000 08/15/18
20,345
143
691
691
0.050
 
T 01.250 10/31/18
3,187
14
9
9
0.050
 
T 01.500 03/31/19
16,432
0
100
100
0.050
 
T 01.250 04/30/19
10,094
10
39
39
0.050
 
T 01.625 04/30/19
4,200
0
183
183
0.050
 
T 01.000 06/30/19
16,336
43
21
21
0.050
 
T 01.625 06/30/19
135
0
1
1
0.050
 
T 00.875 07/31/19
13,064
0
4
4
0.050
 
T 01.625 07/31/19
561
0
3
3
0.050
 
T 01.000 08/31/19
12,471
2
2
2
0.050
 
T 01.250 10/31/19
13,191
0
129
129
0.050
 
T 01.125 12/31/19
6,373
58
33
33
0.050
 
T 01.375 01/31/20
5,413
0
133
133
0.050
 
T 03.625 02/15/20
8,000
0
32
32
0.050
 
T 01.125 03/31/20
10,168
0
117
117
0.050
 
T 01.125 04/30/20
4,649
0
71
71
0.050
 
T 02.000 07/31/20
5,423
9
9
9
0.050
 
T 01.625 08/15/22
39,296
0
70
70
0.050
 
T 01.625 11/15/22
28,746
0
8
8
0.050
 
T 02.000 02/15/23
13,883
0
10
10
0.050
 
T 02.500 08/15/23
8,000
0
51
51
0.050
 
T 02.750 11/15/23
7,663
0
171
171
0.050
 
T 10.625 08/15/15
175
42
17
17
0.050
 
T 09.875 11/15/15
292
0
75
75
0.050
 
T 09.250 02/15/16
2,166
25
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