| Home > Markets > Securities Lending |
| Securities Lending Activity |
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| Securities loans are awarded to primary dealers based on competitive bidding in an auction held each business day at noon. Loaned securities that are not returned on the maturity date prior to the close of Fedwire will be extended for an additional business day and repriced at a rate determined by the FRBNY1. The data below summarizes the results of the New York Fed's Daily Securities Lending Activity for the current business day. | ||
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February
9, 2010 |
| Security |
Pre-Auction |
Auction
Results |
|||||
| Actual Avail to Borrow2 |
Outstanding Loans3 |
PAR Submitted4 |
PAR Accepted5 |
Wtd Avg Rate6 |
|||
B 02/25/10 |
5,656 |
0 |
185 |
185 |
0.050 |
||
B 03/04/10 |
2,176 |
210 |
200 |
200 |
0.050 |
||
T 04.000 03/15/10 |
787 |
0 |
39 |
39 |
0.050 |
||
T 04.750 03/31/11 |
1,756 |
0 |
9 |
9 |
0.050 |
||
T 04.875 04/30/11 |
2,076 |
0 |
72 |
72 |
0.050 |
||
T 05.000 08/15/11 |
1,984 |
0 |
32 |
32 |
0.050 |
||
T 01.000 08/31/11 |
1,137 |
0 |
15 |
15 |
0.050 |
||
T 01.000 10/31/11 |
976 |
0 |
9 |
9 |
0.050 |
||
T 01.125 12/15/11 |
2,173 |
2 |
2 |
2 |
0.050 |
||
T 04.875 02/15/12 |
2,501 |
0 |
175 |
175 |
0.050 |
||
T 01.875 06/15/12 |
7,649 |
41 |
214 |
214 |
0.050 |
||
T 04.875 06/30/12 |
5,008 |
1 |
101 |
101 |
0.050 |
||
T 01.500 07/15/12 |
6,003 |
294 |
589 |
589 |
0.050 |
||
T 04.625 07/31/12 |
4,136 |
0 |
34 |
34 |
0.050 |
||
T 01.750 08/15/12 |
9,799 |
6 |
16 |
16 |
0.050 |
||
T 03.875 02/15/13 |
2,821 |
0 |
82 |
82 |
0.050 |
||
T 03.125 04/30/13 |
2,170 |
25 |
50 |
50 |
0.050 |
||
T 03.375 07/31/13 |
4,244 |
1 |
39 |
39 |
0.050 |
||
T 04.750 05/15/14 |
2,891 |
0 |
133 |
133 |
0.050 |
||
T 04.250 08/15/14 |
2,561 |
0 |
14 |
14 |
0.050 |
||
T 02.125 11/30/14 |
1,135 |
0 |
10 |
10 |
0.050 |
||
T 04.500 11/15/15 |
1,998 |
0 |
125 |
125 |
0.050 |
||
T 02.625 04/30/16 |
8,109 |
0 |
22 |
22 |
0.050 |
||
T 03.250 05/31/16 |
8,469 |
246 |
286 |
286 |
0.050 |
||
T 03.250 06/30/16 |
6,868 |
0 |
7 |
7 |
0.050 |
||
T 03.250 07/31/16 |
4,908 |
0 |
13 |
13 |
0.050 |
||
T 04.000 08/15/18 |
7,024 |
0 |
2 |
2 |
0.050 |
||
T 11.250 02/15/15 |
3,313 |
0 |
18 |
18 |
0.050 |
||
T 09.125 05/15/18 |
1,817 |
533 |
516 |
516 |
0.050 |
||
T 09.000 11/15/18 |
2,259 |
6 |
1 |
1 |
0.050 |
||
T 05.250 11/15/28 |
1,519 |
2 |
2 |
2 |
0.050 |
||
T 05.250 02/15/29 |
1,944 |
7 |
7 |
7 |
0.050 |
||
TII 02.125 01/15/19 |
681 |
0 |
145 |
145 |
0.050 |
||
FHLB 01.375 05/16/11 |
889 |
68 |
68 |
68 |
0.050 |
||
FHLB 02.625 05/20/11 |
704 |
0 |
3 |
3 |
0.050 |
||
FHLB 01.625 09/26/12 |
1,049 |
10 |
10 |
10 |
0.050 |
||
FHLB 01.625 11/21/12 |
366 |
0 |
223 |
91 |
0.050 |
||
FHLB 03.625 05/29/13 |
730 |
6 |
6 |
6 |
0.050 |
||
FHLB 03.875 06/14/13 |
208 |
20 |
23 |
23 |
0.050 |
||
FHLB 05.125 08/14/13 |
721 |
3 |
5 |
5 |
0.050 |
||
FHLB 05.500 08/13/14 |
477 |
88 |
74 |
74 |
0.050 |
||
FHLB 05.375 05/18/16 |
1,800 |
54 |
54 |
54 |
0.050 |
||
FHLB 04.875 05/17/17 |
1,350 |
27 |
27 |
27 |
0.050 |
||
FHLMC 05.500 09/15/11 |
132 |
0 |
62 |
62 |
0.050 |
||
FHLMC 01.375 01/09/13 |
379 |
21 |
31 |
31 |
0.050 |
||
FHLMC 03.000 07/28/14 |
468 |
55 |
53 |
53 |
0.050 |
||
FHLMC 05.125 10/18/16 |
1,799 |
4 |
4 |
4 |
0.050 |
||
FNMA 02.750 04/11/11 |
717 |
32 |
32 |
32 |
0.050 |
||
FNMA 03.625 08/15/11 |
1,597 |
20 |
21 |
21 |
0.050 |
||
FNMA 00.875 01/12/12 |
124 |
0 |
64 |
62 |
0.050 |
||
FNMA 01.750 08/10/12 |
1,735 |
0 |
18 |
18 |
0.050 |
||
FNMA 01.750 02/22/13 |
383 |
50 |
106 |
106 |
0.052 |
||
FNMA 03.250 04/09/13 |
333 |
0 |
20 |
20 |
0.050 |
||
FNMA 05.000 04/15/15 |
846 |
3 |
3 |
3 |
0.050 |
||
FNMA 05.250 09/15/16 |
1,800 |
0 |
12 |
12 |
0.050 |
||
|
Total: |
4,083 |
3,949 |
|
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February
8, 2010 |
| Security |
Pre-Auction |
Auction
Results |
|||||
| Actual Avail to Borrow2 |
Outstanding Loans3 |
PAR Submitted4 |
PAR Accepted5 |
Wtd Avg Rate6 |
|||
B 02/25/10 |
5,656 |
0 |
390 |
390 |
0.050 |
||
B 03/04/10 |
2,044 |
374 |
560 |
560 |
0.050 |
||
T 02.000 02/28/10 |
2,610 |
0 |
10 |
10 |
0.050 |
||
T 04.000 04/15/10 |
1,827 |
0 |
65 |
65 |
0.050 |
||
T 02.750 07/31/10 |
3,073 |
0 |
36 |
36 |
0.050 |
||
T 05.000 02/15/11 |
1,486 |
0 |
3 |
3 |
0.050 |
||
T 01.125 06/30/11 |
1,045 |
0 |
8 |
8 |
0.050 |
||
T 04.875 07/31/11 |
1,706 |
0 |
3 |
3 |
0.050 |
||
T 01.125 12/15/11 |
2,173 |
0 |
2 |
2 |
0.050 |
||
T 04.625 12/31/11 |
1,711 |
0 |
8 |
8 |
0.050 |
||
T 04.875 02/15/12 |
2,501 |
0 |
45 |
45 |
0.050 |
||
T 01.375 04/15/12 |
9,289 |
0 |
25 |
25 |
0.050 |
||
T 01.375 05/15/12 |
7,551 |
0 |
42 |
42 |
0.050 |
||
T 01.875 06/15/12 |
7,649 |
0 |
163 |
163 |
0.050 |
||
T 04.875 06/30/12 |
5,008 |
0 |
1 |
1 |
0.050 |
||
T 01.500 07/15/12 |
6,003 |
308 |
300 |
300 |
0.050 |
||
T 04.625 07/31/12 |
4,136 |
0 |
56 |
56 |
0.050 |
||
T 01.750 08/15/12 |
9,799 |
7 |
44 |
44 |
0.050 |
||
T 01.375 09/15/12 |
3,235 |
0 |
35 |
35 |
0.050 |
||
T 04.250 09/30/12 |
3,301 |
0 |
150 |
150 |
0.050 |
||
T 03.375 11/30/12 |
3,198 |
0 |
5 |
5 |
0.050 |
||
T 03.125 04/30/13 |
2,170 |
0 |
120 |
120 |
0.050 |
||
T 03.375 07/31/13 |
4,244 |
0 |
14 |
14 |
0.050 |
||
T 01.875 04/30/14 |
6,456 |
0 |
135 |
135 |
0.050 |
||
T 02.250 05/31/14 |
7,224 |
0 |
30 |
30 |
0.050 |
||
T 02.375 10/31/14 |
909 |
0 |
28 |
28 |
0.050 |
||
T 04.500 11/15/15 |
1,998 |
0 |
20 |
20 |
0.050 |
||
T 03.250 05/31/16 |
8,469 |
0 |
317 |
317 |
0.050 |
||
T 04.875 08/15/16 |
5,670 |
0 |
16 |
16 |
0.050 |
||
T 03.125 10/31/16 |
687 |
0 |
50 |
50 |
0.050 |
||
T 09.125 05/15/18 |
1,861 |
489 |
633 |
633 |
0.050 |
||
T 09.000 11/15/18 |
2,259 |
0 |
56 |
56 |
0.050 |
||
T 08.875 02/15/19 |
4,115 |
28 |
14 |
14 |
0.050 |
||
T 08.125 05/15/21 |
3,167 |
0 |
12 |
12 |
0.050 |
||
T 05.250 11/15/28 |
1,519 |
0 |
2 |
2 |
0.050 |
||
T 05.250 02/15/29 |
1,944 |
0 |
7 |
7 |
0.050 |
||
TII 00.625 04/15/13 |
899 |
0 |
100 |
100 |
0.050 |
||
TII 01.250 04/15/14 |
249 |
0 |
14 |
14 |
0.050 |
||
FHLB 01.375 05/16/11 |
889 |
0 |
68 |
68 |
0.050 |
||
FHLB 05.750 05/15/12 |
364 |
8 |
8 |
8 |
0.050 |
||
FHLB 01.625 09/26/12 |
1,049 |
10 |
10 |
10 |
0.050 |
||
FHLB 01.500 01/16/13 |
96 |
3 |
3 |
3 |
0.050 |
||
FHLB 03.625 05/29/13 |
730 |
5 |
6 |
6 |
0.050 |
||
FHLB 03.875 06/14/13 |
208 |
16 |
20 |
20 |
0.050 |
||
FHLB 05.125 08/14/13 |
721 |
4 |
3 |
3 |
0.050 |
||
FHLB 05.500 08/13/14 |
478 |
87 |
94 |
94 |
0.050 |
||
FHLB 05.375 05/18/16 |
1,800 |
54 |
54 |
54 |
0.050 |
||
FHLB 04.875 05/17/17 |
1,350 |
27 |
27 |
27 |
0.050 |
||
FHLMC 01.625 04/26/11 |
1,655 |
0 |
20 |
20 |
0.050 |
||
FHLMC 05.500 09/15/11 |
132 |
4 |
3 |
3 |
0.050 |
||
FHLMC 05.125 07/15/12 |
409 |
0 |
9 |
9 |
0.050 |
||
FHLMC 01.375 01/09/13 |
379 |
21 |
21 |
21 |
0.050 |
||
FHLMC 03.000 07/28/14 |
470 |
53 |
70 |
70 |
0.050 |
||
FHLMC 05.125 10/18/16 |
1,799 |
11 |
30 |
30 |
0.050 |
||
FHLMC 04.875 06/13/18 |
1,783 |
0 |
1 |
1 |
0.050 |
||
FHLMC 03.750 03/27/19 |
55 |
0 |
3 |
3 |
0.050 |
||
FNMA 02.750 04/11/11 |
717 |
17 |
34 |
34 |
0.050 |
||
FNMA 03.625 08/15/11 |
1,597 |
0 |
20 |
20 |
0.050 |
||
FNMA 05.000 02/16/12 |
432 |
0 |
22 |
22 |
0.050 |
||
FNMA 01.750 08/10/12 |
1,735 |
18 |
20 |
20 |
0.050 |
||
FNMA 04.375 09/15/12 |
96 |
0 |
4 |
4 |
0.050 |
||
FNMA 01.750 02/22/13 |
323 |
110 |
138 |
135 |
0.053 |
||
FNMA 05.000 04/15/15 |
846 |
2 |
3 |
3 |
0.050 |
||
FNMA 05.000 02/13/17 |
1,215 |
10 |
10 |
10 |
0.050 |
||
|
Total: |
4,220 |
4,217 |
|
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| Security |
Extensions7 |
||
| FHLB 05.500 08/13/14 |
8 |
||
| FNMA 01.750 02/22/13 |
3 |
||
| Total: |
11 |
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February
5, 2010 |
| Security |
Pre-Auction |
Auction
Results |
|||||
| Actual Avail to Borrow2 |
Outstanding Loans3 |
PAR Submitted4 |
PAR Accepted5 |
Wtd Avg Rate6 |
|||
B 03/04/10 |
1,644 |
774 |
1,071 |
1,071 |
0.065 |
||
T 02.625 05/31/10 |
2,209 |
0 |
36 |
36 |
0.050 |
||
T 04.875 04/30/11 |
2,076 |
57 |
65 |
65 |
0.050 |
||
T 05.000 08/15/11 |
1,984 |
0 |
66 |
66 |
0.050 |
||
T 04.500 04/30/12 |
2,788 |
0 |
31 |
31 |
0.050 |
||
T 04.875 06/30/12 |
5,008 |
0 |
50 |
50 |
0.050 |
||
T 01.500 07/15/12 |
6,003 |
294 |
495 |
495 |
0.050 |
||
T 01.750 08/15/12 |
9,799 |
0 |
57 |
57 |
0.050 |
||
T 04.250 09/30/12 |
3,301 |
0 |
70 |
70 |
0.050 |
||
T 03.875 10/31/12 |
3,122 |
0 |
25 |
25 |
0.050 |
||
T 01.125 12/15/12 |
193 |
0 |
17 |
17 |
0.050 |
||
T 03.625 05/15/13 |
3,415 |
0 |
35 |
35 |
0.050 |
||
T 02.250 05/31/14 |
7,224 |
0 |
10 |
10 |
0.050 |
||
T 04.250 08/15/14 |
2,561 |
47 |
40 |
40 |
0.050 |
||
T 02.625 12/31/14 |
1,120 |
0 |
40 |
40 |
0.050 |
||
T 03.250 07/31/16 |
4,908 |
0 |
9 |
9 |
0.050 |
||
T 03.375 11/15/19 |
3,632 |
0 |
23 |
23 |
0.050 |
||
T 08.750 05/15/17 |
4,900 |
0 |
5 |
5 |
0.050 |
||
T 09.125 05/15/18 |
1,812 |
538 |
539 |
539 |
0.050 |
||
T 08.875 02/15/19 |
4,115 |
11 |
78 |
78 |
0.050 |
||
T 05.250 02/15/29 |
1,944 |
0 |
30 |
30 |
0.050 |
||
T 04.250 05/15/39 |
4,825 |
0 |
12 |
12 |
0.050 |
||
TII 00.875 04/15/10 |
3,124 |
0 |
16 |
16 |
0.050 |
||
TII 02.000 04/15/12 |
2,961 |
0 |
35 |
35 |
0.050 |
||
TII 01.250 04/15/14 |
249 |
0 |
1 |
1 |
0.050 |
||
TII 01.625 01/15/18 |
2,170 |
0 |
160 |
160 |
0.050 |
||
TII 01.375 07/15/18 |
876 |
0 |
17 |
17 |
0.050 |
||
FHLB 05.750 05/15/12 |
364 |
6 |
8 |
8 |
0.050 |
||
FHLB 01.625 09/26/12 |
1,049 |
0 |
10 |
10 |
0.050 |
||
FHLB 01.500 01/16/13 |
96 |
3 |
3 |
3 |
0.050 |
||
FHLB 03.625 05/29/13 |
730 |
0 |
5 |
5 |
0.050 |
||
FHLB 03.875 06/14/13 |
208 |
16 |
16 |
16 |
0.050 |
||
FHLB 05.125 08/14/13 |
721 |
5 |
4 |
4 |
0.050 |
||
FHLB 05.500 08/13/14 |
479 |
86 |
102 |
102 |
0.050 |
||
FHLB 05.375 05/18/16 |
1,800 |
55 |
54 |
54 |
0.050 |
||
FHLB 04.875 05/17/17 |
1,350 |
27 |
27 |
27 |
0.050 |
||
FHLB 05.000 11/17/17 |
830 |
10 |
11 |
11 |
0.050 |
||
FHLMC 05.500 09/15/11 |
132 |
0 |
4 |
4 |
0.050 |
||
FHLMC 05.125 07/15/12 |
409 |
0 |
2 |
2 |
0.050 |
||
FHLMC 01.375 01/09/13 |
379 |
0 |
21 |
21 |
0.050 |
||
FHLMC 04.500 07/15/13 |
155 |
0 |
1 |
1 |
0.050 |
||
FHLMC 04.875 11/15/13 |
619 |
0 |
1 |
1 |
0.050 |
||
FHLMC 03.000 07/28/14 |
470 |
53 |
56 |
56 |
0.050 |
||
FHLMC 05.125 10/18/16 |
1,799 |
16 |
11 |
11 |
0.050 |
||
FNMA 03.625 08/15/11 |
1,597 |
0 |
1 |
1 |
0.050 |
||
FNMA 00.875 01/12/12 |
107 |
31 |
21 |
21 |
0.050 |
||
FNMA 01.750 08/10/12 |
1,735 |
0 |
24 |
24 |
0.050 |
||
FNMA 01.750 02/22/13 |
232 |
26 |
211 |
211 |
0.054 |
||
FNMA 02.750 02/05/14 |
3,150 |
0 |
7 |
7 |
0.050 |
||
FNMA 05.000 04/15/15 |
846 |
2 |
2 |
2 |
0.050 |
||
FNMA 05.375 07/15/16 |
931 |
0 |
1 |
1 |
0.050 |
||
FNMA 05.000 02/13/17 |
1,215 |
9 |
10 |
10 |
0.050 |
||
FNMA 07.250 05/15/30 |
256 |
0 |
3 |
3 |
0.050 |
||
|
Total: |
3,649 |
3,649 |
|
||||
| Security |
Extensions7 |
||
| FHLB 05.500 08/13/14 |
8 |
||
| FNMA 02.750 04/11/11 |
17 |
||
| FNMA 00.875 01/12/12 |
31 |
||
| Total: |
56 |
||
February
4, 2010 |
| Security |
Pre-Auction |
Auction
Results |
|||||
| Actual Avail to Borrow2 |
Outstanding Loans3 |
PAR Submitted4 |
PAR Accepted5 |
Wtd Avg Rate6 |
|||
B 02/25/10 |
5,656 |
0 |
50 |
50 |
0.050 |
||
B 03/04/10 |
2,176 |
0 |
1,374 |
1,374 |
0.061 |
||
T 02.000 02/28/10 |
2,610 |
0 |
10 |
10 |
0.050 |
||
T 01.750 03/31/10 |
3,592 |
0 |
9 |
9 |
0.050 |
||
T 04.750 03/31/11 |
1,756 |
0 |
19 |
19 |
0.050 |
||
T 04.875 04/30/11 |
2,076 |
0 |
107 |
107 |
0.050 |
||
T 05.000 08/15/11 |
1,984 |
0 |
25 |
25 |
0.050 |
||
T 04.500 09/30/11 |
2,396 |
0 |
3 |
3 |
0.050 |
||
T 00.750 11/30/11 |
1,189 |
0 |
9 |
9 |
0.050 |
||
T 04.500 11/30/11 |
3,296 |
0 |
27 |
27 |
0.050 |
||
T 04.750 01/31/12 |
1,937 |
0 |
18 |
18 |
0.050 |
||
T 04.500 03/31/12 |
2,246 |
0 |
300 |
300 |
0.050 |
||
T 01.875 06/15/12 |
7,649 |
0 |
465 |
465 |
0.050 |
||
T 04.875 06/30/12 |
5,008 |
0 |
4 |
4 |
0.050 |
||
T 01.500 07/15/12 |
6,003 |
294 |
340 |
340 |
0.050 |
||
T 04.625 07/31/12 |
4,136 |
15 |
100 |
100 |
0.050 |
||
T 01.750 08/15/12 |
9,799 |
0 |
35 |
35 |
0.050 |
||
T 04.125 08/31/12 |
3,920 |
0 |
142 |
142 |
0.050 |
||
T 04.250 09/30/12 |
3,301 |
0 |
25 |
25 |
0.050 |
||
T 03.875 10/31/12 |
3,122 |
0 |
92 |
92 |
0.050 |
||
T 03.375 11/30/12 |
3,198 |
0 |
47 |
47 |
0.050 |
||
T 03.625 12/31/12 |
2,699 |
0 |
27 |
27 |
0.050 |
||
T 01.375 01/15/13 |
1,397 |
0 |
24 |
24 |
0.050 |
||
T 02.875 01/31/13 |
1,711 |
0 |
232 |
232 |
0.050 |
||
T 03.625 05/15/13 |
3,415 |
0 |
12 |
12 |
0.050 |
||
T 03.375 07/31/13 |
4,244 |
45 |
35 |
35 |
0.050 |
||
T 01.875 02/28/14 |
10,613 |
0 |
64 |
64 |
0.050 |
||
T 04.250 08/15/14 |
2,561 |
0 |
247 |
247 |
0.050 |
||
T 02.125 11/30/14 |
1,135 |
0 |
32 |
32 |
0.050 |
||
T 02.625 12/31/14 |
1,120 |
0 |
280 |
280 |
0.050 |
||
T 04.500 11/15/15 |
1,998 |
0 |
64 |
64 |
0.050 |
||
T 03.250 05/31/16 |
8,469 |
0 |
10 |
10 |
0.050 |
||
T 04.875 08/15/16 |
5,670 |
0 |
13 |
13 |
0.050 |
||
T 03.125 01/31/17 |
469 |
0 |
4 |
4 |
0.050 |
||
T 02.750 02/15/19 |
2,408 |
0 |
4 |
4 |
0.050 |
||
T 11.250 02/15/15 |
3,313 |
0 |
31 |
31 |
0.050 |
||
T 10.625 08/15/15 |
1,266 |
0 |
23 |
23 |
0.050 |
||
T 09.250 02/15/16 |
1,710 |
0 |
13 |
13 |
0.050 |
||
T 07.250 05/15/16 |
3,842 |
64 |
53 |
53 |
0.050 |
||
T 08.875 08/15/17 |
3,454 |
0 |
9 |
9 |
0.050 |
||
T 09.125 05/15/18 |
1,805 |
545 |
738 |
738 |
0.050 |
||
T 09.000 11/15/18 |
2,259 |
151 |
171 |
171 |
0.050 |
||
T 08.875 02/15/19 |
4,115 |
8 |
46 |
46 |
0.050 |
||
T 07.625 02/15/25 |
1,847 |
0 |
85 |
85 |
0.050 |
||
T 06.375 08/15/27 |
2,893 |
12 |
12 |
12 |
0.050 |
||
T 06.250 05/15/30 |
2,549 |
0 |
159 |
159 |
0.050 |
||
T 05.375 02/15/31 |
2,156 |
0 |
187 |
187 |
0.050 |
||
T 04.750 02/15/37 |
2,624 |
0 |
25 |
25 |
0.050 |
||
T 04.375 02/15/38 |
7,011 |
0 |
40 |
40 |
0.050 |
||
T 04.250 05/15/39 |
4,825 |
0 |
2 |
2 |
0.050 |
||
T 04.375 11/15/39 |
2,307 |
0 |
5 |
5 |
0.050 |
||
TII 02.000 01/15/16 |
301 |
0 |
30 |
30 |
0.050 |
||
TII 02.375 01/15/17 |
2,047 |
0 |
23 |
23 |
0.050 |
||
TII 01.875 07/15/19 |
170 |
0 |
42 |
42 |
0.050 |
||
FHLB 02.250 04/13/12 |
1,084 |
0 |
5 |
5 |
0.050 |
||
FHLB 05.750 05/15/12 |
360 |
6 |
6 |
6 |
0.050 |
||
FHLB 01.500 01/16/13 |
96 |
0 |
3 |
3 |
0.050 |
||
FHLB 03.625 05/29/13 |
730 |
1 |
7 |
7 |
0.050 |
||
FHLB 03.875 06/14/13 |
208 |
19 |
45 |
45 |
0.050 |
||
FHLB 05.125 08/14/13 |
710 |
9 |
5 |
5 |
0.050 |
||
FHLB 05.500 08/13/14 |
490 |
75 |
81 |
81 |
0.050 |
||
FHLB 05.375 05/18/16 |
1,800 |
55 |
55 |
55 |
0.050 |
||
FHLB 04.875 05/17/17 |
1,350 |
27 |
27 |
27 |
0.050 |
||
FHLB 05.000 11/17/17 |
830 |
11 |
10 |
10 |
0.050 |
||
FHLMC 05.750 01/15/12 |
655 |
0 |
9 |
9 |
0.050 |
||
FHLMC 05.125 07/15/12 |
409 |
0 |
8 |
8 |
0.050 |
||
FHLMC 02.500 01/07/14 |
1,407 |
8 |
8 |
8 |
0.050 |
||
FHLMC 03.000 07/28/14 |
470 |
36 |
53 |
53 |
0.050 |
||
FHLMC 05.125 10/18/16 |
1,799 |
6 |
16 |
16 |
0.050 |
||
FHLMC 03.750 03/27/19 |
55 |
0 |
1 |
1 |
0.050 |
||
FNMA 02.750 04/11/11 |
717 |
18 |
18 |
18 |
0.050 |
||
FNMA 01.000 11/23/11 |
786 |
0 |
1 |
1 |
0.050 |
||
FNMA 00.875 01/12/12 |
124 |
7 |
41 |
41 |
0.050 |
||
FNMA 05.000 02/16/12 |
432 |
0 |
10 |
10 |
0.050 |
||
FNMA 01.750 02/22/13 |
113 |
5 |
26 |
26 |
0.050 |
||
FNMA 02.750 02/05/14 |
3,150 |
60 |
80 |
80 |
0.050 |
||
FNMA 02.625 11/20/14 |
920 |
0 |
101 |
101 |
0.050 |
||
FNMA 05.000 04/15/15 |
846 |
0 |
2 |
2 |
0.050 |
||
FNMA 05.250 09/15/16 |
1,800 |
0 |
8 |
8 |
0.050 |
||
FNMA 05.000 02/13/17 |
1,215 |
5 |
9 |
9 |
0.050 |
||
FNMA 05.375 06/12/17 |
663 |
9 |
9 |
9 |
0.050 |
||
|
Total: |
6,587 |
6,587 |
|
||||
| Security |
Extensions7 |
||
| FHLB 05.500 08/13/14 |
8 |
||
| Total: |
8 |
||
February
3, 2010 |
| Security |
Pre-Auction |
Auction
Results |
|||||
| Actual Avail to Borrow2 |
Outstanding Loans3 |
PAR Submitted4 |
PAR Accepted5 |
Wtd Avg Rate6 |
|||
B 02/18/10 |
3,403 |
0 |
100 |
100 |
0.050 |
||
B 02/25/10 |
5,656 |
470 |
785 |
785 |
0.050 |
||
T 02.875 06/30/10 |
2,894 |
0 |
1 |
1 |
0.050 |
||
T 04.875 04/30/11 |
2,076 |
0 |
1 |
1 |
0.050 |
||
T 05.000 08/15/11 |
1,984 |
0 |
26 |
26 |
0.050 |
||
T 01.000 10/31/11 |
976 |
0 |
14 |
14 |
0.050 |
||
T 00.750 11/30/11 |
1,189 |
0 |
62 |
62 |
0.050 |
||
T 04.875 02/15/12 |
2,501 |
0 |
19 |
19 |
0.050 |
||
T 01.375 04/15/12 |
9,289 |
0 |
6 |
6 |
0.050 |
||
T 01.875 06/15/12 |
7,649 |
0 |
165 |
165 |
0.050 |
||
T 04.875 06/30/12 |
5,008 |
0 |
3 |
3 |
0.050 |
||
T 01.500 07/15/12 |
6,003 |
570 |
981 |
981 |
0.050 |
||
T 04.625 07/31/12 |
4,136 |
0 |
65 |
65 |
0.050 |
||
T 01.750 08/15/12 |
9,799 |
0 |
8 |
8 |
0.050 |
||
T 04.250 09/30/12 |
3,301 |
0 |
238 |
238 |
0.050 |
||
T 03.625 05/15/13 |
3,415 |
0 |
11 |
11 |
0.050 |
||
T 03.375 07/31/13 |
4,244 |
0 |
45 |
45 |
0.050 |
||
T 01.875 04/30/14 |
6,456 |
0 |
77 |
77 |
0.050 |
||
T 04.750 05/15/14 |
2,891 |
0 |
21 |
21 |
0.050 |
||
T 02.125 11/30/14 |
1,135 |
0 |
100 |
100 |
0.050 |
||
T 02.625 12/31/14 |
1,120 |
39 |
492 |
492 |
0.052 |
||
T 04.000 02/15/15 |
4,015 |
0 |
1 |
1 |
0.050 |
||
T 02.625 04/30/16 |
8,109 |
0 |
1 |
1 |
0.050 |
||
T 09.250 02/15/16 |
1,710 |
0 |
13 |
13 |
0.050 |
||
T 07.250 05/15/16 |
3,842 |
0 |
64 |
64 |
0.050 |
||
T 09.125 05/15/18 |
1,786 |
564 |
670 |
670 |
0.050 |
||
T 09.000 11/15/18 |
2,259 |
153 |
151 |
151 |
0.050 |
||
T 08.875 02/15/19 |
4,115 |
8 |
19 |
19 |
0.050 |
||
T 08.750 05/15/20 |
2,387 |
0 |
41 |
41 |
0.050 |
||
T 06.375 08/15/27 |
2,893 |
0 |
12 |
12 |
0.050 |
||
T 06.250 05/15/30 |
2,549 |
0 |
7 |
7 |
0.050 |
||
TII 00.625 04/15/13 |
899 |
0 |
1 |
1 |
0.050 |
||
TII 01.625 01/15/18 |
2,170 |
0 |
6 |
6 |
0.050 |
||
TII 02.125 01/15/19 |
679 |
78 |
246 |
246 |
0.050 |
||
TII 01.875 07/15/19 |
170 |
0 |
23 |
23 |
0.050 |
||
TII 01.375 01/15/20 |
349 |
0 |
11 |
11 |
0.050 |
||
FHLB 05.750 05/15/12 |
360 |
6 |
6 |
6 |
0.050 |
||
FHLB 03.625 05/29/13 |
730 |
0 |
1 |
1 |
0.050 |
||
FHLB 03.875 06/14/13 |
208 |
19 |
19 |
19 |
0.050 |
||
FHLB 05.125 08/14/13 |
710 |
0 |
9 |
9 |
0.050 |
||
FHLB 05.500 08/13/14 |
489 |
76 |
68 |
68 |
0.050 |
||
FHLB 05.375 05/18/16 |
1,800 |
55 |
55 |
55 |
0.050 |
||
FHLB 04.875 05/17/17 |
1,350 |
27 |
27 |
27 |
0.050 |
||
FHLB 05.000 11/17/17 |
830 |
0 |
11 |
11 |
0.050 |
||
FHLMC 03.250 02/25/11 |
780 |
0 |
7 |
7 |
0.050 |
||
FHLMC 02.750 04/11/11 |
721 |
0 |
1 |
1 |
0.050 |
||
FHLMC 01.625 04/26/11 |
1,655 |
0 |
25 |
25 |
0.050 |
||
FHLMC 01.125 12/15/11 |
828 |
0 |
4 |
4 |
0.050 |
||
FHLMC 05.125 07/15/12 |
409 |
0 |
2 |
2 |
0.050 |
||
FHLMC 04.500 01/15/13 |
1,008 |
0 |
18 |
18 |
0.050 |
||
FHLMC 02.500 01/07/14 |
1,407 |
2 |
8 |
8 |
0.050 |
||
FHLMC 03.000 07/28/14 |
470 |
25 |
53 |
53 |
0.050 |
||
FHLMC 05.125 10/18/16 |
1,799 |
0 |
6 |
6 |
0.050 |
||
FNMA 02.750 04/11/11 |
717 |
18 |
18 |
18 |
0.050 |
||
FNMA 01.000 11/23/11 |
786 |
2 |
1 |
1 |
0.050 |
||
FNMA 00.875 01/12/12 |
124 |
8 |
7 |
7 |
0.050 |
||
FNMA 05.000 02/16/12 |
432 |
0 |
19 |
||||
