| 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
8, 2012 |
| Security |
Pre-Auction |
Auction
Results |
|||||
| Actual Avail to Borrow2 |
Outstanding Loans3 |
PAR Submitted4 |
PAR Accepted5 |
Wtd Avg Rate6 |
|||
B 02/23/12 |
5,656 |
258 |
214 |
214 |
0.050 |
||
B 03/01/12 |
2,176 |
0 |
219 |
219 |
0.052 |
||
T 04.500 04/30/12 |
2,780 |
1 |
1 |
1 |
0.050 |
||
T 01.375 05/15/12 |
4,053 |
0 |
2 |
2 |
0.050 |
||
T 01.875 06/15/12 |
4,840 |
0 |
18 |
18 |
0.050 |
||
T 04.875 06/30/12 |
1,102 |
0 |
80 |
80 |
0.050 |
||
T 01.500 07/15/12 |
2,853 |
0 |
2 |
2 |
0.050 |
||
T 04.125 08/31/12 |
3,911 |
0 |
64 |
64 |
0.050 |
||
T 01.375 09/15/12 |
3,784 |
0 |
20 |
20 |
0.050 |
||
T 00.375 09/30/12 |
0 |
0 |
4 |
0 |
N/A |
||
T 03.375 11/30/12 |
1,361 |
100 |
205 |
205 |
0.050 |
||
T 01.375 01/15/13 |
2,786 |
0 |
63 |
63 |
0.050 |
||
T 02.750 02/28/13 |
2,488 |
0 |
10 |
10 |
0.050 |
||
T 02.500 03/31/13 |
2,802 |
4 |
2 |
2 |
0.050 |
||
T 01.750 04/15/13 |
7,911 |
16 |
16 |
16 |
0.050 |
||
T 00.625 04/30/13 |
4,253 |
17 |
11 |
11 |
0.050 |
||
T 00.500 05/31/13 |
1,025 |
0 |
22 |
22 |
0.050 |
||
T 04.250 08/15/13 |
5,525 |
58 |
57 |
57 |
0.050 |
||
T 00.125 08/31/13 |
0 |
0 |
50 |
0 |
N/A |
||
T 01.250 02/15/14 |
11,653 |
0 |
38 |
38 |
0.050 |
||
T 02.625 07/31/14 |
5,769 |
10 |
10 |
10 |
0.050 |
||
T 02.375 10/31/14 |
5,084 |
148 |
265 |
265 |
0.050 |
||
T 00.250 12/15/14 |
2 |
0 |
2 |
0 |
N/A |
||
T 00.250 01/15/15 |
1,763 |
150 |
2,138 |
1,763 |
0.129 |
||
T 02.125 05/31/15 |
6,897 |
15 |
15 |
15 |
0.050 |
||
T 01.250 08/31/15 |
4,980 |
515 |
712 |
712 |
0.050 |
||
T 02.125 12/31/15 |
20,069 |
0 |
49 |
49 |
0.050 |
||
T 02.000 01/31/16 |
5,254 |
17 |
9 |
9 |
0.050 |
||
T 02.625 02/29/16 |
9,522 |
0 |
9 |
9 |
0.050 |
||
T 05.125 05/15/16 |
7,557 |
15 |
15 |
15 |
0.050 |
||
T 03.000 08/31/16 |
5,313 |
3 |
3 |
3 |
0.050 |
||
T 01.000 09/30/16 |
980 |
0 |
2 |
2 |
0.050 |
||
T 03.125 10/31/16 |
4,678 |
2 |
2 |
2 |
0.050 |
||
T 00.875 11/30/16 |
1,427 |
116 |
706 |
706 |
0.061 |
||
T 02.750 11/30/16 |
8,055 |
23 |
12 |
12 |
0.050 |
||
T 03.250 12/31/16 |
9,511 |
10 |
10 |
10 |
0.050 |
||
T 03.250 03/31/17 |
9,343 |
8 |
8 |
8 |
0.050 |
||
T 02.750 05/31/17 |
10,058 |
9 |
9 |
9 |
0.050 |
||
T 04.750 08/15/17 |
11,024 |
15 |
59 |
59 |
0.050 |
||
T 01.875 08/31/17 |
1,674 |
51 |
9 |
9 |
0.050 |
||
T 02.750 12/31/17 |
11,886 |
1 |
4 |
4 |
0.050 |
||
T 03.500 02/15/18 |
11,694 |
0 |
1 |
1 |
0.050 |
||
T 02.875 03/31/18 |
13,008 |
0 |
35 |
35 |
0.050 |
||
T 04.000 08/15/18 |
19,966 |
2,638 |
3,330 |
3,330 |
0.050 |
||
T 01.375 11/30/18 |
8,111 |
0 |
9 |
9 |
0.050 |
||
T 01.375 12/31/18 |
9,426 |
0 |
50 |
50 |
0.050 |
||
T 03.625 08/15/19 |
32,384 |
0 |
83 |
83 |
0.050 |
||
T 03.500 05/15/20 |
19,216 |
0 |
12 |
12 |
0.050 |
||
T 11.250 02/15/15 |
4,228 |
116 |
146 |
146 |
0.050 |
||
T 10.625 08/15/15 |
1,677 |
481 |
452 |
452 |
0.050 |
||
T 09.875 11/15/15 |
2,502 |
196 |
199 |
199 |
0.050 |
||
T 09.250 02/15/16 |
2,166 |
154 |
163 |
163 |
0.050 |
||
T 07.500 11/15/16 |
7,709 |
3 |
3 |
3 |
0.050 |
||
T 08.750 05/15/17 |
6,180 |
269 |
246 |
246 |
0.050 |
||
T 08.875 08/15/17 |
5,335 |
61 |
138 |
138 |
0.050 |
||
T 09.125 05/15/18 |
3,022 |
2 |
28 |
28 |
0.050 |
||
T 09.000 11/15/18 |
3,236 |
52 |
78 |
78 |
0.050 |
||
T 08.875 02/15/19 |
6,159 |
89 |
86 |
86 |
0.050 |
||
T 08.125 08/15/19 |
10,545 |
0 |
103 |
103 |
0.050 |
||
T 08.500 02/15/20 |
5,810 |
823 |
844 |
844 |
0.050 |
||
T 08.750 05/15/20 |
4,775 |
0 |
50 |
50 |
0.050 |
||
T 08.750 08/15/20 |
10,746 |
20 |
22 |
22 |
0.050 |
||
T 07.875 02/15/21 |
6,347 |
162 |
162 |
162 |
0.050 |
||
T 08.125 05/15/21 |
6,341 |
22 |
17 |
17 |
0.050 |
||
T 08.125 08/15/21 |
5,775 |
457 |
447 |
447 |
0.050 |
||
T 07.250 08/15/22 |
2,047 |
6 |
6 |
6 |
0.050 |
||
T 07.625 11/15/22 |
2,753 |
22 |
115 |
115 |
0.050 |
||
T 07.125 02/15/23 |
7,030 |
1 |
1 |
1 |
0.050 |
||
T 07.500 11/15/24 |
3,068 |
1 |
1 |
1 |
0.050 |
||
T 06.875 08/15/25 |
3,834 |
30 |
100 |
100 |
0.050 |
||
T 06.125 08/15/29 |
4,717 |
71 |
141 |
141 |
0.050 |
||
T 04.375 02/15/38 |
8,316 |
7 |
7 |
7 |
0.050 |
||
T 04.375 05/15/41 |
3,148 |
0 |
1 |
1 |
0.050 |
||
T 03.750 08/15/41 |
1,490 |
0 |
6 |
6 |
0.050 |
||
TII 01.625 01/15/18 |
2,367 |
0 |
33 |
33 |
0.050 |
||
TII 01.375 07/15/18 |
876 |
4 |
3 |
3 |
0.050 |
||
TII 02.125 01/15/19 |
1,575 |
5 |
5 |
5 |
0.050 |
||
TII 01.750 01/15/28 |
1,473 |
4 |
4 |
4 |
0.050 |
||
FHLB 02.250 04/13/12 |
1,150 |
3 |
3 |
3 |
0.050 |
||
FHLB 03.625 05/29/13 |
730 |
0 |
2 |
2 |
0.050 |
||
FHLB 05.125 08/14/13 |
727 |
58 |
58 |
58 |
0.069 |
||
FHLB 05.500 08/13/14 |
508 |
45 |
45 |
45 |
0.056 |
||
FHLB 04.750 12/16/16 |
1,142 |
107 |
107 |
107 |
0.051 |
||
FHLB 04.875 05/17/17 |
1,350 |
66 |
72 |
72 |
0.050 |
||
FHLB 05.000 11/17/17 |
830 |
1 |
1 |
1 |
0.070 |
||
FHLMC 04.125 12/21/12 |
2,250 |
1 |
1 |
1 |
0.050 |
||
FHLMC 02.500 01/07/14 |
1,407 |
135 |
163 |
163 |
0.050 |
||
FHLMC 02.500 04/23/14 |
1,466 |
3 |
3 |
3 |
0.050 |
||
FHLMC 04.500 01/15/15 |
980 |
4 |
4 |
4 |
0.055 |
||
FHLMC 04.750 01/19/16 |
1,463 |
10 |
12 |
12 |
0.050 |
||
FHLMC 05.500 07/18/16 |
1,412 |
2 |
2 |
2 |
0.050 |
||
FHLMC 05.125 10/18/16 |
1,799 |
22 |
39 |
39 |
0.050 |
||
FHLMC 05.000 02/16/17 |
1,350 |
1 |
1 |
1 |
0.070 |
||
FHLMC 05.125 11/17/17 |
1,298 |
11 |
11 |
11 |
0.050 |
||
FHLMC 04.875 06/13/18 |
1,783 |
160 |
182 |
182 |
0.051 |
||
FHLMC 03.750 03/27/19 |
55 |
0 |
13 |
13 |
0.050 |
||
FNMA 01.750 08/10/12 |
1,735 |
6 |
6 |
6 |
0.050 |
||
FNMA 02.875 12/11/13 |
1,035 |
72 |
72 |
72 |
0.050 |
||
FNMA 02.750 02/05/14 |
3,150 |
49 |
49 |
49 |
0.050 |
||
FNMA 02.750 03/13/14 |
3,661 |
5 |
5 |
5 |
0.054 |
||
FNMA 04.125 04/15/14 |
666 |
83 |
83 |
83 |
0.050 |
||
FNMA 02.500 05/15/14 |
794 |
15 |
40 |
40 |
0.050 |
||
FNMA 03.000 09/16/14 |
1,400 |
66 |
66 |
66 |
0.052 |
||
FNMA 02.625 11/20/14 |
920 |
1 |
1 |
1 |
0.050 |
||
FNMA 05.000 04/15/15 |
883 |
2 |
2 |
2 |
0.070 |
||
FNMA 05.375 07/15/16 |
931 |
26 |
28 |
28 |
0.050 |
||
FNMA 05.250 09/15/16 |
1,800 |
41 |
41 |
41 |
0.058 |
||
FNMA 04.875 12/15/16 |
939 |
36 |
35 |
35 |
0.050 |
||
FNMA 05.000 02/13/17 |
1,215 |
48 |
60 |
60 |
0.050 |
||
FNMA 07.250 05/15/30 |
256 |
1 |
1 |
1 |
0.050 |
||
|
Total: |
13,481 |
13,050 |
|
||||
February
7, 2012 |
| Security |
Pre-Auction |
Auction
Results |
|||||
| Actual Avail to Borrow2 |
Outstanding Loans3 |
PAR Submitted4 |
PAR Accepted5 |
Wtd Avg Rate6 |
|||
B 02/23/12 |
5,656 |
372 |
473 |
473 |
0.051 |
||
B 03/01/12 |
1,451 |
967 |
2,155 |
1,450 |
0.074 |
||
T 04.500 04/30/12 |
2,780 |
1 |
1 |
1 |
0.050 |
||
T 01.375 05/15/12 |
4,053 |
0 |
4 |
4 |
0.050 |
||
T 04.625 07/31/12 |
2,164 |
0 |
8 |
8 |
0.050 |
||
T 04.125 08/31/12 |
3,911 |
0 |
48 |
48 |
0.050 |
||
T 00.375 09/30/12 |
0 |
0 |
5 |
0 |
N/A |
||
T 01.375 11/15/12 |
1,634 |
0 |
7 |
7 |
0.050 |
||
T 03.375 11/30/12 |
1,361 |
0 |
100 |
100 |
0.050 |
||
T 02.500 03/31/13 |
2,802 |
4 |
4 |
4 |
0.050 |
||
T 01.750 04/15/13 |
7,911 |
16 |
16 |
16 |
0.050 |
||
T 00.625 04/30/13 |
4,253 |
2 |
17 |
17 |
0.050 |
||
T 04.250 08/15/13 |
5,525 |
8 |
58 |
58 |
0.050 |
||
T 00.125 08/31/13 |
0 |
0 |
40 |
0 |
N/A |
||
T 01.000 01/15/14 |
12,841 |
0 |
49 |
49 |
0.050 |
||
T 04.000 02/15/14 |
2,580 |
0 |
60 |
60 |
0.050 |
||
T 02.625 07/31/14 |
5,769 |
10 |
10 |
10 |
0.050 |
||
T 02.375 10/31/14 |
5,084 |
48 |
148 |
148 |
0.050 |
||
T 00.250 01/15/15 |
1,756 |
203 |
2,611 |
1,756 |
0.229 |
||
T 02.125 05/31/15 |
6,897 |
0 |
15 |
15 |
0.050 |
||
T 01.875 06/30/15 |
13,373 |
0 |
19 |
19 |
0.050 |
||
T 04.250 08/15/15 |
6,620 |
0 |
1 |
1 |
0.050 |
||
T 01.250 08/31/15 |
4,980 |
309 |
715 |
715 |
0.050 |
||
T 01.250 09/30/15 |
4,119 |
0 |
45 |
45 |
0.050 |
||
T 02.000 01/31/16 |
5,254 |
10 |
17 |
17 |
0.050 |
||
T 02.375 03/31/16 |
8,132 |
0 |
15 |
15 |
0.050 |
||
T 05.125 05/15/16 |
7,557 |
15 |
15 |
15 |
0.050 |
||
T 03.000 08/31/16 |
5,313 |
3 |
3 |
3 |
0.050 |
||
T 03.125 10/31/16 |
4,678 |
0 |
2 |
2 |
0.050 |
||
T 00.875 11/30/16 |
1,427 |
100 |
985 |
985 |
0.069 |
||
T 02.750 11/30/16 |
8,055 |
0 |
23 |
23 |
0.050 |
||
T 00.875 12/31/16 |
1,020 |
0 |
4 |
4 |
0.050 |
||
T 03.250 12/31/16 |
9,511 |
10 |
10 |
10 |
0.050 |
||
T 00.875 01/31/17 |
592 |
0 |
3 |
3 |
0.050 |
||
T 04.625 02/15/17 |
6,362 |
14 |
14 |
14 |
0.050 |
||
T 03.250 03/31/17 |
9,343 |
8 |
8 |
8 |
0.050 |
||
T 02.750 05/31/17 |
10,058 |
59 |
32 |
32 |
0.050 |
||
T 04.750 08/15/17 |
11,024 |
0 |
47 |
47 |
0.050 |
||
T 01.875 08/31/17 |
1,674 |
1 |
51 |
51 |
0.050 |
||
T 02.750 12/31/17 |
11,886 |
1 |
144 |
144 |
0.050 |
||
T 02.625 01/31/18 |
11,947 |
0 |
52 |
52 |
0.050 |
||
T 02.750 02/28/18 |
15,574 |
0 |
34 |
34 |
0.050 |
||
T 02.875 03/31/18 |
13,008 |
0 |
6 |
6 |
0.050 |
||
T 03.875 05/15/18 |
18,890 |
0 |
22 |
22 |
0.050 |
||
T 02.250 07/31/18 |
10,709 |
0 |
25 |
25 |
0.050 |
||
T 04.000 08/15/18 |
20,344 |
2,013 |
2,738 |
2,738 |
0.050 |
||
T 01.375 12/31/18 |
9,426 |
0 |
6 |
6 |
0.050 |
||
T 03.625 08/15/19 |
32,384 |
0 |
4 |
4 |
0.050 |
||
T 03.375 11/15/19 |
28,562 |
0 |
3 |
3 |
0.050 |
||
T 03.625 02/15/20 |
13,666 |
0 |
102 |
102 |
0.050 |
||
T 02.000 11/15/21 |
3,686 |
5 |
229 |
229 |
0.050 |
||
T 11.250 02/15/15 |
4,228 |
167 |
116 |
116 |
0.050 |
||
T 10.625 08/15/15 |
1,733 |
425 |
481 |
481 |
0.050 |
||
T 09.875 11/15/15 |
2,502 |
217 |
224 |
224 |
0.050 |
||
T 09.250 02/15/16 |
2,166 |
114 |
154 |
154 |
0.050 |
||
T 07.500 11/15/16 |
7,709 |
3 |
3 |
3 |
0.050 |
||
T 08.750 05/15/17 |
6,180 |
272 |
320 |
320 |
0.050 |
||
T 08.875 08/15/17 |
5,335 |
147 |
120 |
120 |
0.050 |
||
T 09.125 05/15/18 |
3,022 |
33 |
14 |
14 |
0.050 |
||
T 09.000 11/15/18 |
3,236 |
52 |
52 |
52 |
0.050 |
||
T 08.875 02/15/19 |
6,159 |
89 |
89 |
89 |
0.050 |
||
T 08.125 08/15/19 |
10,545 |
25 |
8 |
8 |
0.050 |
||
T 08.500 02/15/20 |
5,812 |
821 |
816 |
816 |
0.050 |
||
T 08.750 05/15/20 |
4,775 |
68 |
42 |
42 |
0.050 |
||
T 08.750 08/15/20 |
10,746 |
0 |
20 |
20 |
0.050 |
||
T 07.875 02/15/21 |
6,347 |
216 |
386 |
386 |
0.050 |
||
T 08.125 05/15/21 |
6,341 |
24 |
22 |
22 |
0.050 |
||
T 08.125 08/15/21 |
5,775 |
471 |
458 |
458 |
0.050 |
||
T 07.250 08/15/22 |
2,047 |
6 |
47 |
47 |
0.050 |
||
T 07.625 11/15/22 |
2,753 |
22 |
26 |
26 |
0.050 |
||
T 07.125 02/15/23 |
7,030 |
1 |
1 |
1 |
0.050 |
||
T 06.250 08/15/23 |
4,873 |
0 |
6 |
6 |
0.050 |
||
T 07.500 11/15/24 |
3,068 |
1 |
1 |
1 |
0.050 |
||
T 07.625 02/15/25 |
3,611 |
22 |
31 |
31 |
0.050 |
||
T 06.875 08/15/25 |
3,834 |
28 |
30 |
30 |
0.050 |
||
T 06.125 08/15/29 |
4,717 |
97 |
79 |
79 |
0.050 |
||
T 04.375 02/15/38 |
8,316 |
7 |
7 |
7 |
0.050 |
||
T 03.750 08/15/41 |
1,490 |
17 |
25 |
25 |
0.050 |
||
TII 02.375 01/15/17 |
2,331 |
17 |
34 |
34 |
0.050 |
||
TII 01.375 07/15/18 |
876 |
4 |
4 |
4 |
0.050 |
||
TII 02.125 01/15/19 |
1,575 |
5 |
30 |
30 |
0.050 |
||
TII 00.125 01/15/22 |
254 |
0 |
25 |
25 |
0.050 |
||
TII 01.750 01/15/28 |
1,473 |
0 |
4 |
4 |
0.050 |
||
FHLB 02.250 04/13/12 |
1,150 |
3 |
3 |
3 |
0.050 |
||
FHLB 03.625 05/29/13 |
730 |
0 |
1 |
1 |
0.050 |
||
FHLB 05.125 08/14/13 |
727 |
58 |
58 |
58 |
0.069 |
||
FHLB 05.250 06/18/14 |
380 |
3 |
4 |
4 |
0.050 |
||
FHLB 05.500 08/13/14 |
508 |
45 |
45 |
45 |
0.056 |
||
FHLB 04.750 12/16/16 |
1,142 |
106 |
113 |
113 |
0.051 |
||
FHLB 04.875 05/17/17 |
1,350 |
76 |
78 |
78 |
0.050 |
||
FHLB 05.000 11/17/17 |
830 |
1 |
1 |
1 |
0.070 |
||
FHLMC 04.125 12/21/12 |
2,250 |
1 |
1 |
1 |
0.050 |
||
FHLMC 01.375 01/09/13 |
379 |
0 |
2 |
2 |
0.050 |
||
FHLMC 04.125 09/27/13 |
2,700 |
0 |
2 |
2 |
0.050 |
||
FHLMC 02.500 01/07/14 |
1,407 |
141 |
135 |
135 |
0.050 |
||
FHLMC 02.500 04/23/14 |
1,466 |
8 |
3 |
3 |
0.050 |
||
FHLMC 04.500 01/15/15 |
980 |
13 |
13 |
13 |
0.052 |
||
FHLMC 04.750 01/19/16 |
1,463 |
11 |
10 |
10 |
0.050 |
||
FHLMC 05.500 07/18/16 |
1,412 |
2 |
2 |
2 |
0.050 |
||
FHLMC 05.125 10/18/16 |
1,799 |
24 |
22 |
22 |
0.050 |
||
FHLMC 05.000 02/16/17 |
1,350 |
1 |
1 |
1 |
0.070 |
||
FHLMC 05.500 08/23/17 |
1,206 |
0 |
1 |
1 |
0.050 |
||
FHLMC 05.125 11/17/17 |
1,298 |
36 |
11 |
11 |
0.050 |
||
FHLMC 04.875 06/13/18 |
1,783 |
182 |
160 |
160 |
0.051 |
||
FHLMC 03.750 03/27/19 |
55 |
0 |
13 |
13 |
0.050 |
||
FNMA 01.750 08/10/12 |
1,735 |
6 |
6 |
6 |
0.050 |
||
FNMA 03.875 07/12/13 |
2,237 |
5 |
5 |
5 |
0.050 |
||
FNMA 02.875 12/11/13 |
1,035 |
72 |
72 |
72 |
0.050 |
||
FNMA 02.750 02/05/14 |
3,150 |
59 |
67 |
67 |
0.050 |
||
FNMA 02.750 03/13/14 |
3,661 |
7 |
5 |
5 |
0.054 |
||
FNMA 04.125 04/15/14 |
666 |
83 |
83 |
83 |
0.050 |
||
FNMA 02.500 05/15/14 |
794 |
15 |
15 |
15 |
0.050 |
||
FNMA 03.000 09/16/14 |
1,400 |
66 |
66 |
66 |
0.052 |
||
FNMA 02.625 11/20/14 |
920 |
1 |
1 |
1 |
0.050 |
||
FNMA 05.000 04/15/15 |
883 |
2 |
2 |
2 |
0.070 |
||
FNMA 05.375 07/15/16 |
931 |
26 |
26 |
26 |
0.050 |
||
FNMA 05.250 09/15/16 |
1,800 |
41 |
41 |
41 |
0.058 |
||
FNMA 04.875 12/15/16 |
939 |
36 |
36 |
36 |
0.050 |
||
FNMA 05.000 02/13/17 |
1,215 |
48 |
48 |
48 |
0.050 |
||
FNMA 07.250 05/15/30 |
256 |
2 |
2 |
2 |
0.050 |
||
|
Total: |
16,032 |
14,427 |
|
||||
| Security |
Extensions7 |
||
| T 08.500 02/15/20 |
7 |
||
| Total: |
7 |
||
February
6, 2012 |
| Security |
Pre-Auction |
Auction
Results |
|||||
| Actual Avail to Borrow2 |
Outstanding Loans3 |
PAR Submitted4 |
PAR Accepted5 |
Wtd Avg Rate6 |
|||
B 02/23/12 |
5,656 |
425 |
634 |
634 |
0.050 |
||
B 03/01/12 |
1,760 |
658 |
1,570 |
1,570 |
0.052 |
||
T 01.375 03/15/12 |
4,124 |
0 |
1 |
1 |
0.050 |
||
T 04.500 04/30/12 |
2,780 |
13 |
13 |
13 |
0.050 |
||
T 01.375 09/15/12 |
3,784 |
0 |
187 |
187 |
0.050 |
||
T 00.375 09/30/12 |
0 |
0 |
5 |
0 |
N/A |
||
T 03.375 11/30/12 |
1,361 |
0 |
40 |
40 |
0.050 |
||
T 00.625 01/31/13 |
1,390 |
0 |
52 |
52 |
0.050 |
||
T 00.625 02/28/13 |
4,262 |
0 |
8 |
8 |
0.050 |
||
T 02.500 03/31/13 |
2,802 |
5 |
4 |
4 |
0.050 |
||
T 01.750 04/15/13 |
7,911 |
16 |
16 |
16 |
0.050 |
||
T 00.625 04/30/13 |
4,253 |
0 |
2 |
2 |
0.050 |
||
T 03.625 05/15/13 |
1,887 |
0 |
2 |
2 |
0.050 |
||
T 04.250 08/15/13 |
5,525 |
0 |
8 |
8 |
0.050 |
||
T 03.125 08/31/13 |
1,553 |
125 |
231 |
231 |
0.050 |
||
T 00.500 11/15/13 |
6,074 |
0 |
5 |
5 |
0.050 |
||
T 04.000 02/15/14 |
2,580 |
0 |
62 |
62 |
0.050 |
||
T 01.750 03/31/14 |
4,515 |
0 |
8 |
8 |
0.050 |
||
T 02.625 07/31/14 |
5,769 |
10 |
14 |
14 |
0.050 |
||
T 02.375 10/31/14 |
5,084 |
0 |
48 |
48 |
0.050 |
||
T 00.375 11/15/14 |
1,634 |
0 |
263 |
263 |
0.050 |
||
T 00.250 01/15/15 |
1,763 |
176 |
1,126 |
1,126 |
0.095 |
||
T 02.250 01/31/15 |
4,294 |
0 |
6 |
6 |
0.050 |
||
T 02.375 02/28/15 |
3,467 |
0 |
3 |
3 |
0.050 |
||
T 01.250 08/31/15 |
4,665 |
869 |
709 |
709 |
0.050 |
||
T 02.000 01/31/16 |
5,254 |
0 |
10 |
10 |
0.050 |
||
T 02.125 02/29/16 |
19,051 |
0 |
86 |
86 |
0.050 |
||
T 05.125 05/15/16 |
7,557 |
15 |
15 |
15 |
0.050 |
||
T 03.250 05/31/16 |
9,511 |
11 |
11 |
11 |
0.050 |
||
T 03.250 07/31/16 |
5,522 |
0 |
8 |
8 |
0.050 |
||
T 01.000 08/31/16 |
963 |
0 |
70 |
70 |
0.050 |
||
T 03.000 08/31/16 |
5,313 |
0 |
3 |
3 |
0.050 |
||
T 00.875 11/30/16 |
1,338 |
247 |
2,404 |
1,337 |
0.095 |
||
T 03.250 12/31/16 |
9,511 |
10 |
10 |
10 |
0.050 |
||
T 04.625 02/15/17 |
6,362 |
14 |
19 |
19 |
0.050 |
||
T 03.250 03/31/17 |
9,343 |
8 |
8 |
8 |
0.050 |
||
T 03.125 04/30/17 |
10,481 |
0 |
4 |
4 |
0.050 |
||
T 02.750 05/31/17 |
10,058 |
19 |
75 |
75 |
0.050 |
||
T 01.875 08/31/17 |
1,674 |
0 |
1 |
1 |
0.050 |
||
T 02.750 12/31/17 |
11,886 |
0 |
6 |
6 |
0.050 |
||
T 02.625 01/31/18 |
11,947 |
0 |
5 |
5 |
0.050 |
||
T 02.750 02/28/18 |
15,574 |
0 |
13 |
13 |
0.050 |
||
T 02.875 03/31/18 |
13,008 |
0 |
6 |
6 |
0.050 |
||
T 02.625 04/30/18 |
15,533 |
0 |
80 |
80 |
0.050 |
||
T 04.000 08/15/18 |
20,344 |
1,234 |
2,443 |
2,443 |
0.050 |
||
T 03.375 11/15/19 |
28,562 |
0 |
18 |
18 |
0.050 |
||
T 02.000 11/15/21 |
3,686 |
0 |
148 |
148 |
0.050 |
||
T 11.250 02/15/15 |
4,228 |
264 |
247 |
247 |
0.050 |
||
T 10.625 08/15/15 |
1,762 |
396 |
425 |
425 |
0.050 |
||
T 09.875 11/15/15 |
2,502 |
195 |
222 |
222 |
0.050 |
||
T 09.250 02/15/16 |
2,166 |
77 |
119 |
119 |
0.050 |
||
T 07.250 05/15/16 |
5,061 |
10 |
10 |
10 |
0.050 |
||
T 07.500 11/15/16 |
7,709 |
3 |
3 |
3 |
0.050 |
||
T 08.750 05/15/17 |
6,180 |
223 |
285 |
285 |
0.050 |
||
T 08.875 08/15/17 |
5,335 |
141 |
200 |
200 |
0.050 |
||
T 09.125 05/15/18 |
3,022 |
39 |
33 |
33 |
0.050 |
||
T 09.000 11/15/18 |
3,236 |
93 |
72 |
72 |
0.050 |
||
T 08.875 02/15/19 |
6,159 |
46 |
112 |
112 |
0.050 |
||
T 08.125 08/15/19 |
10,545 |
25 |
25 |
25 |
0.050 |
||
T 08.500 02/15/20 |
5,867 |
766 |
821 |
821 |
0.050 |
||
T 08.750 05/15/20 |
4,775 |
70 |
174 |
174 |
0.050 |
||
T 08.750 08/15/20 |
10,746 |
8 |
10 |
10 |
0.050 |
||
T 07.875 02/15/21 |
6,347 |
193 |
216 |
216 |
0.050 |
||
T 08.125 05/15/21 |
6,341 |
25 |
24 |
24 |
0.050 |
||
T 08.125 08/15/21 |
5,775 |
441 |
471 |
471 |
0.050 |
||
T 07.250 08/15/22 |
2,047 |
6 |
26 |
26 |
0.050 |
||
T 07.625 11/15/22 |
2,753 |
15 |
22 |
22 |
0.050 |
||
T 07.125 02/15/23 |
7,030 |
1 |
1 |
1 |
0.050 |
||
T 07.500 11/15/24 |
3,068 |
1 |
60 |
60 |
0.050 |
||
T 07.625 02/15/25 |
3,611 |
0 |
31 |
31 |
0.050 |
||
T 06.875 08/15/25 |
3,834 |
29 |
78 |
78 |
0.050 |
||
T 06.750 08/15/26 |
4,131 |
0 |
42 |
42 |
0.050 |
||
T 05.250 02/15/29 |
2,365 |
0 |
3 |
3 |
0.050 |
||
T 06.125 08/15/29 |
4,717 |
36 |
97 |
97 |
0.050 |
||
T 04.375 02/15/38 |
8,314 |
6 |
7 |
7 |
0.050 |
||
T 03.750 08/15/41 |
1,490 |
0 |
152 |
152 |
0.050 |
||
TII 02.375 01/15/17 |
2,331 |
33 |
17 |
17 |
0.050 |
||
TII 02.625 07/15/17 |
974 |
0 |
19 |
19 |
0.050 |
||
TII 01.375 07/15/18 |
876 |
3 |
4 |
4 |
0.050 |
||
TII 02.125 01/15/19 |
1,575 |
5 |
5 |
5 |
0.050 |
||
TII 00.125 01/15/22 |
254 |
0 |
27 |
27 |
0.050 |
||
FHLB 02.250 04/13/12 |
1,150 |
5 |
3 |
3 |
0.050 |
||
FHLB 01.625 03/20/13 |
368 |
6 |
6 |
6 |
0.050 |
||
FHLB 05.125 08/14/13 |
727 |
57 |
58 |
58 |
0.097 |
||
FHLB 04.000 09/06/13 |
1,347 |
1 |
1 |
1 |
0.050 |
||
FHLB 05.250 06/18/14 |
380 |
2 |
3 |
3 |
0.050 |
||
FHLB 05.500 08/13/14 |
508 |
45 |
45 |
45 |
0.066 |
||
FHLB 04.750 12/16/16 |
1,142 |
86 |
112 |
112 |
0.053 |
||
FHLB 04.875 05/17/17 |
1,350 |
67 |
76 |
76 |
0.050 |
||
FHLB 05.000 11/17/17 |
830 |
1 |
1 |
1 |
0.100 |
||
