Securities Lending Activity
Auction Results and Extensions History*
November 21, 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
9
9
9
0.050
 
T 04.125 05/15/15
1,301
0
24
24
0.050
 
T 02.125 02/29/16
19,051
24
45
45
0.050
 
T 00.375 03/15/16
0
0
5
0
N/A
 
T 02.375 03/31/16
8,132
81
278
278
0.050
 
T 00.250 04/15/16
0
0
7
0
N/A
 
T 02.000 04/30/16
12,415
51
63
63
0.050
 
T 01.750 05/31/16
13,201
0
244
244
0.050
 
T 03.250 05/31/16
9,511
0
62
62
0.050
 
T 00.500 06/30/16
0
0
26
0
N/A
 
T 01.500 06/30/16
3,470
0
4
4
0.050
 
T 03.250 06/30/16
8,739
0
20
20
0.050
 
T 00.500 08/31/16
1
0
14
0
N/A
 
T 01.000 09/30/16
980
0
21
21
0.050
 
T 01.000 10/31/16
1,094
236
271
271
0.050
 
T 04.625 11/15/16
4,506
17
70
70
0.050
 
T 00.875 11/30/16
1,427
6
27
27
0.050
 
T 03.125 01/31/17
5,485
0
71
71
0.050
 
T 04.625 02/15/17
6,442
2
60
60
0.050
 
T 03.250 03/31/17
9,568
0
25
25
0.050
 
T 03.125 04/30/17
11,151
22
213
213
0.050
 
T 04.500 05/15/17
11,903
0
5
5
0.050
 
T 00.625 05/31/17
367
0
29
29
0.050
 
T 02.750 05/31/17
10,351
15
254
254
0.050
 
T 02.500 06/30/17
9,499
0
108
108
0.050
 
T 04.750 08/15/17
11,259
0
13
13
0.050
 
T 00.750 10/31/17
4,752
55
31
31
0.050
 
T 04.250 11/15/17
9,907
28
28
28
0.050
 
T 00.875 01/31/18
11,790
0
70
70
0.050
 
T 02.875 03/31/18
13,595
0
3
3
0.050
 
T 02.625 04/30/18
17,584
0
2
2
0.050
 
T 01.000 05/31/18
1,268
4
4
4
0.050
 
T 01.375 06/30/18
9,774
3
41
41
0.050
 
T 02.375 06/30/18
14,219
2
2
2
0.050
 
T 04.000 08/15/18
19,426
1
29
29
0.050
 
T 01.250 10/31/18
3,187
0
28
28
0.050
 
T 01.500 02/28/19
2,346
0
60
60
0.050
 
T 01.125 05/31/19
15,177
0
55
55
0.050
 
T 01.625 06/30/19
135
0
2
2
0.050
 
T 00.875 07/31/19
13,064
6
6
6
0.050
 
T 01.625 07/31/19
561
2
1
1
0.050
 
T 01.000 09/30/19
8,775
0
15
15
0.050
 
T 01.250 10/31/19
13,191
1,371
1,512
1,512
0.050
 
T 01.500 10/31/19
0
0
203
0
N/A
 
T 01.000 11/30/19
6,284
1
1
1
0.050
 
T 01.125 12/31/19
6,373
2
42
42
0.050
 
T 01.250 02/29/20
8,675
355
360
360
0.050
 
T 01.125 03/31/20
10,168
420
463
463
0.050
 
T 01.875 06/30/20
11,581
2
118
118
0.050
 
T 02.000 07/31/20
5,423
0
51
51
0.050
 
T 01.750 10/31/20
958
0
16
16
0.050
 
T 02.000 11/30/20
4,983
2
2
2
0.050
 
T 02.250 03/31/21
3,316
0
21
21
0.050
 
T 02.125 09/30/21
0
0
57
0
N/A
 
T 02.000 10/31/21
0
0
14
0
N/A
 
T 02.000 11/15/21
20,365
16
16
16
0.050
 
T 02.000 02/15/23
13,883
0
33
33
0.050
 
T 02.500 05/15/24
1,546
1
3
3
0.050
 
T 02.250 11/15/24
28
0
2
2
0.050
 
T 09.875 11/15/15
292
0
1
1
0.050
 
T 07.250 05/15/16
5,061
54
54
54
0.050
 
T 07.500 11/15/16
7,709
15
7
7
0.050
 
T 08.750 05/15/17
6,531
22
21
21
0.050
 
T 08.875 08/15/17
5,530
185
169
169
0.050
 
T 09.125 05/15/18
3,500
74
90
90
0.050
 
T 09.000 11/15/18
3,457
170
354
354
0.050
 
T 08.875 02/15/19
6,747
66
216
216
0.050
 
T 08.500 02/15/20
5,969
0
23
23
0.050
 
T 08.125 08/15/21
5,988
21
21
21
0.050
 
T 08.000 11/15/21
19,297
0
16
16
0.050
 
T 07.250 08/15/22
5,123
114
126
126
0.050
 
T 07.625 11/15/22
4,518
209
527
527
0.050
 
T 07.125 02/15/23
9,941
39
42
42
0.050
 
T 06.250 08/15/23
14,274
82
67
67
0.050
 
T 07.500 11/15/24
4,861
514
632
632
0.050
 
T 07.625 02/15/25
5,179
126
150
150
0.050
 
T 06.875 08/15/25
6,555
111
319
319
0.050
 
T 06.000 02/15/26
4,331
113
113
113
0.050
 
T 06.750 08/15/26
4,471
56
56
56
0.050
 
T 06.625 02/15/27
5,418
30
62
62
0.050
 
T 06.125 11/15/27
11,317
67
104
104
0.050
 
T 05.500 08/15/28
4,650
0
8
8
0.050
 
T 05.250 11/15/28
2,320
104
109
109
0.050
 
T 05.250 02/15/29
4,650
192
190
190
0.050
 
T 06.125 08/15/29
5,617
41
93
93
0.050
 
T 06.250 05/15/30
7,880
164
139
139
0.050
 
T 05.375 02/15/31
2,827
107
91
91
0.050
 
T 04.500 02/15/36
10,694
240
414
414
0.050
 
T 04.750 02/15/37
10,433
2
2
2
0.050
 
T 04.500 05/15/38
8,008
0
1
1
0.050
 
T 03.500 02/15/39
12,028
3
3
3
0.050
 
T 04.250 05/15/39
24,430
1
1
1
0.050
 
T 04.500 08/15/39
26,100
3
23
23
0.050
 
T 04.375 05/15/40
8,078
0
92
92
0.050
 
T 04.750 02/15/41
21,678
41
41
41
0.050
 
T 03.750 08/15/41
23,569
0
95
95
0.050
 
T 03.125 02/15/43
11,294
0
31
31
0.050
 
T 02.875 05/15/43
465
0
97
97
0.050
 
TII 01.875 07/15/15
0
0
12
0
N/A
 
TII 02.000 01/15/16
0
0
54
0
N/A
 
TII 02.500 07/15/16
2,765
23
23
23
0.050
 
TII 02.625 07/15/17
974
0
4
4
0.050
 
TII 01.625 01/15/18
2,367
0
142
142
0.050
 
TII 01.375 07/15/18
876
0
40
40
0.050
 
TII 00.125 04/15/19
9
0
9
2
0.050
 
TII 01.125 01/15/21
4,215
1
1
1
0.050
 
TII 00.625 07/15/21
764
0
12
12
0.050
 
TII 00.625 02/15/43
8,682
0
2
2
0.050
 
TII 01.375 02/15/44
2,277
0
8
8
0.050
 
FHLB 05.000 11/17/17
830
55
57
57
0.050
 
FHLMC 04.500 01/15/15
980
32
32
32
0.050
 
FHLMC 04.750 11/17/15
1,081
57
57
57
0.050
 
FHLMC 04.750 01/19/16
1,463
124
124
124
0.050
 
FHLMC 05.500 07/18/16
1,412
48
49
49
0.050
 
FHLMC 05.125 10/18/16
1,799
47
22
22
0.050
 
FHLMC 05.000 02/16/17
1,350
19
19
19
0.050
 
FHLMC 05.500 08/23/17
1,206
34
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
26
30
30
0.050
 
FHLMC 04.875 06/13/18
1,783
160
163
163
0.050
 
FHLMC 06.750 03/15/31
284
1
1
1
0.050
 
FNMA 04.875 12/15/16
908
136
124
124
0.050
 
FNMA 05.000 02/13/17
1,215
1
2
2
0.050
 
FNMA 06.625 11/15/30
343
1
1
1
0.050
 
Total:
10,881
10,482
 
November 20, 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
9
9
9
0.050
 
T 00.250 02/29/16
80
0
2
2
0.050
 
T 02.125 02/29/16
19,051
24
24
24
0.050
 
T 02.375 03/31/16
8,132
0
81
81
0.050
 
T 02.000 04/30/16
12,415
10
136
136
0.050
 
T 01.750 05/31/16
13,201
0
3
3
0.050
 
T 03.250 05/31/16
9,511
0
5
5
0.050
 
T 01.000 09/30/16
980
23
354
354
0.056
 
T 01.000 10/31/16
1,166
164
364
364
0.050
 
T 04.625 11/15/16
4,506
5
23
23
0.050
 
T 00.875 11/30/16
1,427
6
6
6
0.050
 
T 00.875 12/31/16
1,020
0
9
9
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 03.125 04/30/17
11,151
16
22
22
0.050
 
T 02.750 05/31/17
10,351
50
15
15
0.050
 
T 00.750 10/31/17
4,752
0
55
55
0.050
 
T 01.875 10/31/17
3,079
4
4
4
0.050
 
T 04.250 11/15/17
9,907
28
28
28
0.050
 
T 02.875 03/31/18
13,595
0
10
10
0.050
 
T 00.625 04/30/18
3,520
0
33
33
0.050
 
T 03.875 05/15/18
8,000
0
159
159
0.050
 
T 01.000 05/31/18
1,268
0
4
4
0.050
 
T 01.375 06/30/18
9,774
2
3
3
0.050
 
T 02.375 06/30/18
14,219
0
2
2
0.050
 
T 04.000 08/15/18
19,426
1
1
1
0.050
 
T 01.500 08/31/18
17,238
0
1
1
0.050
 
T 01.250 11/30/18
5,086
0
2
2
0.050
 
T 01.500 02/28/19
2,346
113
65
65
0.050
 
T 01.125 05/31/19
15,177
11
87
87
0.050
 
T 01.000 06/30/19
8,184
0
10
10
0.050
 
T 00.875 07/31/19
13,064
5
6
6
0.050
 
T 01.625 07/31/19
561
0
2
2
0.050
 
T 01.250 10/31/19
13,191
1,427
1,371
1,371
0.050
 
T 01.000 11/30/19
6,284
0
1
1
0.050
 
T 01.125 12/31/19
6,373
2
37
37
0.050
 
T 03.625 02/15/20
24,720
0
31
31
0.050
 
T 01.250 02/29/20
8,675
407
368
368
0.050
 
T 01.125 03/31/20
10,168
252
431
431
0.050
 
T 01.375 05/31/20
4,279
2
2
2
0.050
 
T 01.875 06/30/20
11,581
2
2
2
0.050
 
T 02.000 07/31/20
5,423
1
1
1
0.050
 
T 02.000 11/30/20
4,983
2
2
2
0.050
 
T 02.000 11/15/21
20,381
0
18
18
0.050
 
T 01.750 05/15/22
31,913
0
31
31
0.050
 
T 02.750 11/15/23
7,663
0
7
7
0.050
 
T 02.500 05/15/24
1,546
3
1
1
0.050
 
T 09.875 11/15/15
292
0
3
3
0.050
 
T 09.250 02/15/16
2,166
1
1
1
0.050
 
T 07.250 05/15/16
5,061
61
138
138
0.050
 
T 07.500 11/15/16
7,709
0
15
15
0.050
 
T 08.750 05/15/17
6,531
22
22
22
0.050
 
T 08.875 08/15/17
5,530
131
201
201
0.050
 
T 09.125 05/15/18
3,500
74
74
74
0.050
 
T 09.000 11/15/18
3,457
210
260
260
0.050
 
T 08.875 02/15/19
6,747
64
70
70
0.050
 
T 08.125 08/15/21
5,988
0
21
21
0.050
 
T 07.250 08/15/22
5,123
6
114
114
0.050
 
T 07.625 11/15/22
4,518
161
524
524
0.050
 
T 07.125 02/15/23
9,941
39
39
39
0.050
 
T 06.250 08/15/23
14,274
132
133
133
0.050
 
T 07.500 11/15/24
4,861
498
514
514
0.050
 
T 07.625 02/15/25
5,179
126
126
126
0.050
 
T 06.875 08/15/25
6,555
125
211
211
0.050
 
T 06.000 02/15/26
4,331
50
113
113
0.050
 
T 06.750 08/15/26
4,471
24
60
60
0.050
 
T 06.625 02/15/27
5,418
54
35
35
0.050
 
T 06.375 08/15/27
4,745
17
17
17
0.050
 
T 06.125 11/15/27
11,317
16
67
67
0.050
 
T 05.250 11/15/28
2,320
140
140
140
0.050
 
T 05.250 02/15/29
4,650
178
192
192
0.050
 
T 06.125 08/15/29
5,617
66
45
45
0.050
 
T 06.250 05/15/30
7,880
164
171
171
0.050
 
T 05.375 02/15/31
2,827
51
107
107
0.050
 
T 04.500 02/15/36
10,694
407
390
390
0.050
 
T 04.750 02/15/37
10,433
2
2
2
0.050
 
T 04.375 02/15/38
14,170
0
127
127
0.050
 
T 04.500 05/15/38
8,008
0
22
22
0.050
 
T 03.500 02/15/39
12,028
3
3
3
0.050
 
T 04.250 05/15/39
24,430
1
4
4
0.050
 
T 04.500 08/15/39
26,100
3
32
32
0.050
 
T 04.375 11/15/39
28,064
0
9
9
0.050
 
T 04.375 05/15/40
8,078
0
2
2
0.050
 
T 04.750 02/15/41
21,678
141
141
141
0.050
 
T 04.375 05/15/41
24,604
0
13
13
0.050
 
T 03.750 08/15/41
23,569
0
8
8
0.050
 
T 03.125 02/15/42
8,342
0
3
3
0.050
 
T 03.750 11/15/43
486
0
144
121
0.050
 
TII 02.500 07/15/16
2,765
0
23
23
0.050
 
TII 01.625 01/15/18
2,367
0
14
14
0.050
 
TII 01.125 01/15/21
4,215
0
1
1
0.050
 
TII 02.375 01/15/27
2,744
0
2
2
0.050
 
FHLB 05.000 11/17/17
830
53
55
55
0.050
 
FHLMC 04.500 01/15/15
980
33
32
32
0.050
 
FHLMC 04.750 11/17/15
1,081
57
57
57
0.050
 
FHLMC 04.750 01/19/16
1,463
124
124
124
0.050
 
FHLMC 05.500 07/18/16
1,412
38
48
48
0.050
 
FHLMC 05.125 10/18/16
1,799
25
72
72
0.050
 
FHLMC 05.000 02/16/17
1,350
19
19
19
0.050
 
FHLMC 05.500 08/23/17
1,206
34
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
26
26
26
0.050
 
FHLMC 04.875 06/13/18
1,783
164
164
164
0.050
 
FHLMC 06.750 03/15/31
284
1
1
1
0.050
 
FNMA 04.875 12/15/16
907
137
173
173
0.050
 
FNMA 05.000 02/13/17
1,215
0
1
1
0.050
 
FNMA 06.625 11/15/30
343
2
1
1
0.050
 
Total:
8,990
8,967
 
November 19, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
B 02/26/15
0
0
48
0
N/A
 
B 03/26/15
0
0
9
0
N/A
 
T 02.500 04/30/15
404
0
34
34
0.050
 
T 00.375 06/30/15
0
0
25
0
N/A
 
T 02.000 01/31/16
1,720
0
15
15
0.050
 
T 02.125 02/29/16
19,051
0
24
24
0.050
 
T 02.250 03/31/16
13,096
0
76
76
0.050
 
T 02.000 04/30/16
12,415
0
10
10
0.050
 
T 00.375 05/31/16
10
0
2
2
0.050
 
T 03.250 05/31/16
9,511
0
50
50
0.050
 
T 00.625 07/15/16
0
0
4
0
N/A
 
T 04.875 08/15/16
5,715
5
5
5
0.050
 
T 00.500 08/31/16
1
0
48
0
N/A
 
T 03.000 08/31/16
5,313
0
1
1
0.050
 
T 00.500 09/30/16
0
0
1
0
N/A
 
T 01.000 09/30/16
980
2
23
23
0.050
 
T 00.625 10/15/16
0
0
11
0
N/A
 
T 01.000 10/31/16
1,179
151
494
494
0.051
 
T 00.625 11/15/16
0
0
19
0
N/A
 
T 04.625 11/15/16
4,506
18
30
30
0.050
 
T 00.875 11/30/16
1,427
6
6
6
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 03.125 04/30/17
11,151
52
66
66
0.050
 
T 02.750 05/31/17
10,351
96
411
411
0.050
 
T 02.500 06/30/17
9,499
0
54
54
0.050
 
T 00.500 07/31/17
3,797
0
8
8
0.050
 
T 01.875 10/31/17
3,079
0
4
4
0.050
 
T 04.250 11/15/17
9,907
18
36
36
0.050
 
T 00.625 11/30/17
63
0
14
14
0.050
 
T 02.750 02/28/18
8,001
0
96
96
0.050
 
T 01.375 06/30/18
9,774
1
2
2
0.050
 
T 02.250 07/31/18
18,365
0
1
1
0.050
 
T 04.000 08/15/18
19,426
1
1
1
0.050
 
T 01.500 01/31/19
3,755
0
14
14
0.050
 
T 01.500 02/28/19
2,346
88
363
363
0.050
 
T 01.250 04/30/19
17,935
12
2
2
0.050
 
T 01.625 04/30/19
4,200
61
269
269
0.050
 
T 01.125 05/31/19
15,177
11
149
149
0.050
 
T 00.875 07/31/19
13,064
0
5
5
0.050
 
T 01.625 08/31/19
1
0
13
0
N/A
 
T 01.250 10/31/19
13,177
1,480
1,609
1,609
0.050
 
T 01.125 12/31/19
6,373
0
2
2
0.050
 
T 01.250 02/29/20
8,675
430
612
612
0.050
 
T 01.125 03/31/20
10,168
370
252
252
0.050
 
T 01.375 05/31/20
4,279
0
2
2
0.050
 
T 01.875 06/30/20
11,581
2
2
2
0.050
 
T 02.000 07/31/20
5,423
0
1
1
0.050
 
T 02.000 11/30/20
4,983
0
2
2
0.050
 
T 02.000 02/15/22
39,717
25
94
94
0.050
 
T 02.000 02/15/23
13,883
0
1
1
0.050
 
T 02.500 05/15/24
1,546
0
3
3
0.050
 
T 09.250 02/15/16
2,166
1
1
1
0.050
 
T 07.250 05/15/16
5,061
32
61
61
0.050
 
T 07.500 11/15/16
7,709
0
8
8
0.050
 
T 08.750 05/15/17
6,531
23
55
55
0.050
 
T 08.875 08/15/17
5,530
184
208
208
0.050
 
T 09.125 05/15/18
3,500
90
90
90
0.050
 
T 09.000 11/15/18
3,457
235
335
335
0.050
 
T 08.875 02/15/19
6,747
77
66
66
0.050
 
T 08.125 08/15/19
11,932
50
100
100
0.050
 
T 08.000 11/15/21
19,297
0
25
25
0.050
 
T 07.250 08/15/22
5,123
106
106
106
0.050
 
T 07.625 11/15/22
4,456
564
568
568
0.050
 
T 07.125 02/15/23
9,941
39
39
39
0.050
 
T 06.250 08/15/23
14,274
132
132
132
0.050
 
T 07.500 11/15/24
4,861
516
524
524
0.050
 
T 07.625 02/15/25
5,179
0
143
143
0.050
 
T 06.875 08/15/25
6,555
1
175
175
0.050
 
T 06.000 02/15/26
4,331
94
119
119
0.050
 
T 06.750 08/15/26
4,471
24
24
24
0.050
 
T 06.625 02/15/27
5,418
4
57
57
0.050
 
T 06.375 08/15/27
4,745
17
17
17
0.050
 
T 06.125 11/15/27
11,317
0
16
16
0.050
 
T 05.250 11/15/28
2,320
140
154
154
0.050
 
T 05.250 02/15/29
4,650
150
178
178
0.050
 
T 06.125 08/15/29
5,617
26
94
94
0.050
 
T 06.250 05/15/30
7,880
158
172
172
0.050
 
T 05.375 02/15/31
2,827
41
51
51
0.050
 
T 04.500 02/15/36
10,694
119
514
514
0.050
 
T 04.750 02/15/37
10,433
2
2
2
0.050
 
T 04.375 02/15/38
14,170
52
32
32
0.050
 
T 03.500 02/15/39
12,028
0
3
3
0.050
 
T 04.250 05/15/39
24,430
1
1
1
0.050
 
T 04.500 08/15/39
26,100
3
3
3
0.050
 
T 04.375 11/15/39
28,064
0
9
9
0.050
 
T 04.375 05/15/40
8,078
0
21
21
0.050
 
T 04.750 02/15/41
21,678
36
141
141
0.050
 
T 04.375 05/15/41
24,604
0
1
1
0.050
 
T 03.750 08/15/41
23,569
0
45
45
0.050
 
TII 01.875 07/15/15
0
0
12
0
N/A
 
TII 02.000 01/15/16
0
0
54
0
N/A
 
TII 02.500 07/15/16
2,765
0
24
24
0.050
 
TII 01.625 01/15/18
2,367
68
92
92
0.050
 
TII 01.375 07/15/18
876
0
42
42
0.050
 
TII 02.125 01/15/19
1,598
0
5
5
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 03.375 04/15/32
364
6
6
6
0.050
 
TII 00.625 02/15/43
8,682
0
5
5
0.050
 
FHLB 05.000 11/17/17
830
53
53
53
0.050
 
FHLMC 04.500 01/15/15
980
33
33
33
0.050
 
FHLMC 04.750 11/17/15
1,081
57
57
57
0.050
 
FHLMC 04.750 01/19/16
1,463
124
124
124
0.050
 
FHLMC 05.500 07/18/16
1,412
40
40
40
0.050
 
FHLMC 05.125 10/18/16
1,799
25
25
25
0.050
 
FHLMC 05.000 02/16/17
1,350
19
19
19
0.050
 
FHLMC 05.500 08/23/17
1,206
34
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
26
26
26
0.050
 
FHLMC 04.875 06/13/18
1,783
154
164
164
0.050
 
FHLMC 06.750 03/15/31
284
0
1
1
0.050
 
FNMA 04.875 12/15/16
907
137
137
137
0.050
 
FNMA 06.625 11/15/30
343
2
2
2
0.050
 
Total:
10,272
10,028
 
November 18, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.125 12/31/14
0
0
23
0
N/A
 
T 02.625 02/29/16
9,522
0
8
8
0.050
 
T 02.000 04/30/16
12,415
0
50
50
0.050
 
T 05.125 05/15/16
7,557
4
68
68
0.050
 
T 00.375 05/31/16
10
0
14
2
0.050
 
T 01.750 05/31/16
13,201
0
85
85
0.050
 
T 03.250 05/31/16
9,511
0
5
5
0.050
 
T 04.875 08/15/16
5,715
5
5
5
0.050
 
T 01.000 09/30/16
980
46
14
14
0.050
 
T 01.000 10/31/16
1,162
168
278
278
0.050
 
T 04.625 11/15/16
4,506
82
94
94
0.050
 
T 00.875 11/30/16
1,427
6
6
6
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 03.125 04/30/17
11,151
1
69
69
0.050
 
T 02.750 05/31/17
10,351
96
96
96
0.050
 
T 00.500 07/31/17
3,797
13
17
17
0.050
 
T 04.250 11/15/17
9,907
18
18
18
0.050
 
T 03.875 05/15/18
8,000
0
99
99
0.050
 
T 01.000 05/31/18
1,268
4
4
4
0.050
 
T 01.375 06/30/18
9,774
0
1
1
0.050
 
T 02.375 06/30/18
14,219
2
2
2
0.050
 
T 04.000 08/15/18
19,427
0
1
1
0.050
 
T 01.250 10/31/18
3,187
0
3
3
0.050
 
T 03.750 11/15/18
8,000
0
285
285
0.050
 
T 01.500 02/28/19
2,346
30
238
238
0.050
 
T 01.250 04/30/19
17,935
23
12
12
0.050
 
T 01.625 04/30/19
4,200
0
161
161
0.050
 
T 01.125 05/31/19
15,177
73
80
80
0.050
 
T 01.000 06/30/19
8,184
0
72
72
0.050
 
T 00.875 07/31/19
13,064
0
5
5
0.050
 
T 01.000 08/31/19
12,471
0
9
9
0.050
 
T 01.250 10/31/19
13,191
1,339
1,530
1,530
0.050
 
T 01.125 12/31/19
6,373
0
45
45
0.050
 
T 01.375 01/31/20
5,413
0
136
136
0.050
 
T 01.250 02/29/20
8,675
351
436
436
0.050
 
T 01.125 03/31/20
10,168
370
370
370
0.050
 
T 01.875 06/30/20
11,581
2
2
2
0.050
 
T 01.750 10/31/20
958
0
20
20
0.050
 
T 02.250 04/30/21
2,095
0
9
9
0.050
 
T 03.125 05/15/21
8,217
0
122
122
0.050
 
T 02.125 06/30/21
1,764
9
10
10
0.050
 
T 02.000 11/15/21
20,381
0
268
268
0.050
 
T 02.000 02/15/22
39,717
0
75
75
0.050
 
T 02.750 11/15/23
7,663
0
1
1
0.050
 
T 09.250 02/15/16
2,166
24
1
1
0.050
 
T 07.250 05/15/16
5,061
32
33
33
0.050
 
T 07.500 11/15/16
7,709
9
17
17
0.050
 
T 08.750 05/15/17
6,531
11
23
23
0.050
 
T 08.875 08/15/17
5,530
139
204
204
0.050
 
T 09.125 05/15/18
3,500
89
90
90
0.050
 
T 09.000 11/15/18
3,457
232
235
235
0.050
 
T 08.875 02/15/19
6,747
81
77
77
0.050
 
T 08.125 08/15/19
11,932
50
50
50
0.050
 
T 08.750 05/15/20
4,775
0
10
10
0.050
 
T 07.250 08/15/22
5,123
114
114
114
0.050
 
T 07.625 11/15/22
4,498
522
614
614
0.050
 
T 07.125 02/15/23
9,941
25
39
39
0.050
 
T 06.250 08/15/23
14,274
132
133
133
0.050
 
T 07.500 11/15/24
4,861
466
566
566
0.050
 
T 07.625 02/15/25
5,179
50
26
26
0.050
 
T 06.875 08/15/25
6,555
51
76
76
0.050
 
T 06.000 02/15/26
4,331
2
96
96
0.050
 
T 06.750 08/15/26
4,471
27
27
27
0.050
 
T 06.625 02/15/27
5,418
4
4
4
0.050
 
T 06.375 08/15/27
4,745
17
17
17
0.050
 
T 05.500 08/15/28
4,650
17
12
12
0.050
 
T 05.250 11/15/28
2,320
140
140
140
0.050
 
T 05.250 02/15/29
4,650
192
150
150
0.050
 
T 06.125 08/15/29
5,617
0
26
26
0.050
 
T 06.250 05/15/30
7,880
169
158
158
0.050
 
T 05.375 02/15/31
2,827
35
241
241
0.050
 
T 04.500 02/15/36
10,694
10
318
318
0.050
 
T 04.750 02/15/37
10,433
1
4
4
0.050
 
T 04.375 02/15/38
14,170
27
102
102
0.050
 
T 04.500 05/15/38
8,008
0
3
3
0.050
 
T 04.250 05/15/39
24,430
1
10
10
0.050
 
T 04.500 08/15/39
26,100
3
3
3
0.050
 
T 04.375 11/15/39
28,064
0
4
4
0.050
 
T 04.625 02/15/40
7,968
32
43
43
0.050
 
T 04.375 05/15/40
8,076
2
2
2
0.050
 
T 04.750 02/15/41
21,678
20
36
36
0.050
 
T 04.375 05/15/41
24,604
14
15
15
0.050
 
T 03.125 02/15/43
11,294
0
2
2
0.050
 
T 02.875 05/15/43
459
58
41
41
0.050
 
T 03.000 11/15/44
19
0
2
2
0.050
 
TII 02.500 07/15/16
2,765
23
23
23
0.050
 
TII 00.125 04/15/17
386
0
1
1
0.050
 
TII 02.625 07/15/17
974
0
4
4
0.050
 
TII 01.625 01/15/18
2,367
193
68
68
0.050
 
TII 00.125 04/15/18
191
0
110
47
0.050
 
TII 01.375 07/15/18
876
0
1
1
0.050
 
TII 00.125 04/15/19
9
0
1
1
0.050
 
TII 02.375 01/15/27
2,744
0
2
2
0.050
 
TII 03.375 04/15/32
364
3
6
6
0.050
 
FHLB 05.000 11/17/17
830
55
53
53
0.050
 
FHLMC 04.500 01/15/15
980
34
33
33
0.050
 
FHLMC 04.750 11/17/15
1,081
57
57
57
0.050
 
FHLMC 04.750 01/19/16
1,463
124
124
124
0.050
 
FHLMC 05.500 07/18/16
1,412
43
40
40
0.050
 
FHLMC 05.125 10/18/16
1,799
47
47
47
0.050
 
FHLMC 05.000 02/16/17
1,350
20
19
19
0.050
 
FHLMC 05.500 08/23/17
1,206
35
34
34
0.050
 
FHLMC 05.125 11/17/17
1,298
26
26
26
0.050
 
FHLMC 04.875 06/13/18
1,783
154
154
154
0.050
 
FNMA 04.875 12/15/16
939
100
154
154
0.050
 
FNMA 05.000 02/13/17
1,215
0
1
1
0.050
 
FNMA 06.625 11/15/30
343
2
2
2
0.050
 
Total:
9,572
9,474
 
November 17, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.250 01/31/15
0
0
11
0
N/A
 
T 00.375 04/15/15
0
0
1
0
N/A
 
T 02.500 04/30/15
404
9
9
9
0.050
 
T 04.250 08/15/15
962
0
27
27
0.050
 
T 00.250 09/15/15
0
0
12
0
N/A
 
T 01.375 11/30/15
0
0
8
0
N/A
 
T 02.250 03/31/16
13,096
0
75
75
0.050
 
T 02.375 03/31/16
8,132
0
106
106
0.050
 
T 02.000 04/30/16
12,415
0
38
38
0.050
 
T 05.125 05/15/16
7,557
4
4
4
0.050
 
T 00.375 05/31/16
10
0
24
2
0.050
 
T 03.250 05/31/16
9,511
0
35
35
0.050
 
T 00.625 07/15/16
0
0
13
0
N/A
 
T 03.250 07/31/16
5,522
0
10
10
0.050
 
T 04.875 08/15/16
5,715
5
5
5
0.050
 
T 01.000 08/31/16
963
0
1
1
0.050
 
T 03.000 08/31/16
5,313
7
2
2
0.050
 
T 01.000 09/30/16
980
50
147
147
0.050
 
T 03.000 09/30/16
5,163
0
12
12
0.050
 
T 00.625 10/15/16
0
0
45
0
N/A
 
T 01.000 10/31/16
1,197
1
317
317
0.050
 
T 03.125 10/31/16
4,678
0
1
1
0.050
 
T 04.625 11/15/16
4,506
46
82
82
0.050
 
T 00.875 11/30/16
1,427
0
6
6
0.050
 
T 03.125 01/31/17
5,485
0
3
3
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 01.000 03/31/17
2,635
0
127
127
0.050
 
T 00.875 04/30/17
1,365
0
6
6
0.050
 
T 03.125 04/30/17
11,151
2
101
101
0.050
 
T 00.625 05/31/17
367
0
2
2
0.050
 
T 02.750 05/31/17
10,351
99
146
146
0.050
 
T 02.500 06/30/17
9,499
60
30
30
0.050
 
T 00.500 07/31/17
3,797
0
27
27
0.050
 
T 04.250 11/15/17
9,907
0
92
92
0.050
 
T 02.750 12/31/17
11,955
0
23
23
0.050
 
T 00.750 03/31/18
8,910
0
23
23
0.050
 
T 02.875 03/31/18
13,595
0
6
6
0.050
 
T 00.625 04/30/18
3,520
0
43
43
0.050
 
T 02.625 04/30/18
17,584
0
7
7
0.050
 
T 03.875 05/15/18
8,000
0
49
49
0.050
 
T 01.000 05/31/18
1,268
3
4
4
0.050
 
T 02.375 06/30/18
14,219
2
2
2
0.050
 
T 04.000 08/15/18
19,427
0
8
8
0.050
 
T 01.500 01/31/19
3,755
0
4
4
0.050
 
T 01.500 02/28/19
2,346
22
245
245
0.050
 
T 01.625 03/31/19
907
0
44
44
0.050
 
T 01.250 04/30/19
17,935
13
23
23
0.050
 
T 01.625 04/30/19
4,200
0
65
65
0.050
 
T 01.125 05/31/19
15,177
198
232
232
0.050
 
T 01.625 06/30/19
135
2
1
1
0.050
 
T 01.250 10/31/19
13,191
1,354
1,489
1,489
0.050
 
T 01.125 12/31/19
6,373
0
40
40
0.050
 
T 01.250 02/29/20
8,675
302
351
351
0.050
 
T 01.125 03/31/20
10,168
173
517
517
0.050
 
T 01.875 06/30/20
11,581
2
137
137
0.050
 
T 02.000 09/30/20
7,787
0
5
5
0.050
 
T 01.750 10/31/20
958
0
34
34
0.050
 
T 02.000 02/28/21
3,055
0
150
150
0.050
 
T 02.000 05/31/21
1,434
0
6
6
0.050
 
T 02.125 06/30/21
1,764
0
59
59
0.050
 
T 02.000 02/15/22
39,717
0
11
11
0.050
 
T 01.625 08/15/22
39,296
25
3
3
0.050
 
T 01.750 05/15/23
13,114
0
50
50
0.050
 
T 02.750 02/15/24
14,563
0
1
1
0.050
 
T 02.500 05/15/24
1,546
0
2
2
0.050
 
T 09.875 11/15/15
292
0
2
2
0.050
 
T 09.250 02/15/16
2,166
21
46
46
0.050
 
T 07.250 05/15/16
5,061
0
37
37
0.050
 
T 07.500 11/15/16
7,709
0
9
9
0.050
 
T 08.750 05/15/17
6,531
2
12
12
0.050
 
T 08.875 08/15/17
5,530
167
239
239
0.050
 
T 09.125 05/15/18
3,500
88
134
134
0.050
 
T 09.000 11/15/18
3,457
244
332
332
0.050
 
T 08.875 02/15/19
6,747
82
86
86
0.050
 
T 08.125 08/15/19
11,932
50
50
50
0.050
 
T 08.500 02/15/20
5,969
23
23
23
0.050
 
T 08.750 05/15/20
4,775
1
2
2
0.050
 
T 07.250 08/15/22
5,123
114
114
114
0.050
 
T 07.625 11/15/22
4,518
264
522
522
0.050
 
T 07.125 02/15/23
9,941
25
25
25
0.050
 
T 06.250 08/15/23
14,274
134
132
132
0.050
 
T 07.500 11/15/24
4,861
474
566
566
0.050
 
T 07.625 02/15/25
5,179
200
201
201
0.050
 
T 06.875 08/15/25
6,555
1
51
51
0.050
 
T 06.000 02/15/26
4,331
2
21
21
0.050
 
T 06.750 08/15/26
4,471
27
27
27
0.050
 
T 06.625 02/15/27
5,418
16
84
84
0.050
 
T 06.375 08/15/27
4,745
17
17
17
0.050
 
T 06.125 11/15/27
11,317
4
5
5
0.050
 
T 05.500 08/15/28
4,650
0
17
17
0.050
 
T 05.250 11/15/28
2,320
140
140
140
0.050
 
T 05.250 02/15/29
4,650
212
242
242
0.050
 
T 06.125 08/15/29
5,617
0
41
41
0.050
 
T 06.250 05/15/30
7,880
280
234
234
0.050
 
T 05.375 02/15/31
2,827
75
147
147
0.050
 
T 04.500 02/15/36
10,694
39
10
10
0.050
 
T 04.750 02/15/37
10,433
0
1
1
0.050
 
T 04.375 02/15/38
14,170
52
27
27
0.050
 
T 04.500 05/15/38
8,008
0
7
7
0.050
 
T 04.250 05/15/39
24,430
1
1
1
0.050
 
T 04.500 08/15/39
26,100
3
3
3
0.050
 
T 04.625 02/15/40
7,968
32
32
32
0.050
 
T 04.375 05/15/40
8,076
2
2
2
0.050
 
T 04.750 02/15/41
21,678
30
37
37
0.050
 
T 04.375 05/15/41
24,604
14
14
14
0.050
 
T 02.875 05/15/43
465
43
60
60
0.050
 
TII 02.500 07/15/16
2,765
21
23
23
0.050
 
TII 01.625 01/15/18
2,367
167
193
193
0.050
 
TII 01.125 01/15/21
4,215
1
1
1
0.050
 
TII 00.125 01/15/23
12
0
4
3
0.050
 
TII 03.375 04/15/32
364
0
3
3
0.050
 
TII 00.750 02/15/42
4,812
4
4
4
0.050
 
FHLB 04.875 05/17/17
1,350
1
1
1
0.050
 
FHLB 05.000 11/17/17
830
55
55
55
0.050
 
FHLMC 04.500 01/15/15
980
34
34
34
0.050
 
FHLMC 04.750 11/17/15
1,081
57
57
57
0.050
 
FHLMC 04.750 01/19/16
1,463
124
124
124
0.050
 
FHLMC 05.500 07/18/16
1,412
43
43
43
0.050
 
FHLMC 05.125 10/18/16
1,799
22
47
47
0.050
 
FHLMC 05.000 02/16/17
1,350
20
20
20
0.050
 
FHLMC 05.500 08/23/17
1,206
35
35
35
0.050
 
FHLMC 05.125 11/17/17
1,298
27
26
26
0.050
 
FHLMC 04.875 06/13/18
1,783
154
154
154
0.050
 
FHLMC 06.750 03/15/31
284
1
1
1
0.050
 
FNMA 04.875 12/15/16
939
92
100
100
0.050
 
FNMA 06.625 11/15/30
343
2
2
2
0.050
 
Total:
9,840
9,727
 
November 14, 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
9
9
0.050
 
T 04.500 02/15/16
2,215
0
7
7
0.050
 
T 02.375 03/31/16
8,132
0
1
1
0.050
 
T 02.000 04/30/16
12,415
0
54
54
0.050
 
T 05.125 05/15/16
7,557
4
69
69
0.050
 
T 01.750 05/31/16
13,201
0
195
195
0.050
 
T 04.875 08/15/16
5,715
5
5
5
0.050
 
T 03.000 08/31/16
5,313
0
7
7
0.050
 
T 01.000 09/30/16
980
0
345
345
0.057
 
T 01.000 10/31/16
1,182
148
252
252
0.050
 
T 03.125 10/31/16
4,678
0
29
29
0.050
 
T 04.625 11/15/16
4,506
50
96
96
0.050
 
T 04.625 02/15/17
6,442
2
11
11
0.050
 
T 00.875 04/30/17
1,365
9
9
9
0.050
 
T 03.125 04/30/17
11,151
2
2
2
0.050
 
T 02.750 05/31/17
10,351
21
220
220
0.050
 
T 02.500 06/30/17
9,499
0
260
260
0.050
 
T 00.500 07/31/17
3,797
0
5
5
0.050
 
T 04.750 08/15/17
11,259
0
50
50
0.050
 
T 00.750 10/31/17
4,752
0
15
15
0.050
 
T 03.875 05/15/18
8,000
0
24
24
0.050
 
T 01.000 05/31/18
1,268
3
3
3
0.050
 
T 02.375 06/30/18
14,219
2
2
2
0.050
 
T 02.250 07/31/18
18,365
0
50
50
0.050
 
T 04.000 08/15/18
19,427
0
45
45
0.050
 
T 01.250 10/31/18
3,187
0
2
2
0.050
 
T 01.500 02/28/19
2,346
0
287
287
0.054
 
T 01.250 04/30/19
17,935
13
13
13
0.050
 
T 01.125 05/31/19
15,177
0
248
248
0.050
 
T 01.625 06/30/19
135
1
2
2
0.050
 
T 00.875 07/31/19
13,064
0
11
11
0.050
 
T 01.250 10/31/19
13,191
1,247
1,562
1,562
0.050
 
T 01.000 11/30/19
6,284
0
175
175
0.050
 
T 01.250 02/29/20
8,675
255
302
302
0.050
 
T 01.125 03/31/20
10,168
215
194
194
0.050
 
T 01.125 04/30/20
4,649
0
89
89
0.050
 
T 01.375 05/31/20
4,279
0
2
2
0.050
 
T 01.875 06/30/20
11,581
2
2
2
0.050
 
T 02.000 07/31/20
5,423
0
7
7
0.050
 
T 02.000 11/15/21
20,381
0
42
42
0.050
 
T 01.625 08/15/22
39,296
0
28
28
0.050
 
T 01.625 11/15/22
28,505
0
77
77
0.050
 
T 02.000 02/15/23
13,883
0
191
191
0.050
 
T 09.250 02/15/16
2,166
2
21
21
0.050
 
T 07.250 05/15/16
5,061
0
4
4
0.050
 
T 08.750 05/15/17
6,531
2
2
2
0.050
 
T 08.875 08/15/17
5,530
200
167
167
0.050
 
T 09.125 05/15/18
3,500
72
88
88
0.050
 
T 09.000 11/15/18
3,457
219
294
294
0.050
 
T 08.875 02/15/19
6,747
182
182
182
0.050
 
T 08.125 08/15/19
11,932
50
50
50
0.050
 
T 08.500 02/15/20
5,969
23
23
23
0.050
 
T 08.750 05/15/20
4,775
0
1
1
0.050
 
T 07.250 08/15/22
5,123
106
119
119
0.050
 
T 07.625 11/15/22
4,469
551
527
527
0.050
 
T 07.125 02/15/23
9,941
25
25
25
0.050
 
T 06.250 08/15/23
14,274
132
134
134
0.050
 
T 07.500 11/15/24
4,861
495
524
524
0.050
 
T 07.625 02/15/25
5,179
100
200
200
0.050
 
T 06.875 08/15/25
6,555
101
51
51
0.050
 
T 06.000 02/15/26
4,331
19
21
21
0.050
 
T 06.750 08/15/26
4,471
27
27
27
0.050
 
T 06.625 02/15/27
5,418
169
122
122
0.050
 
T 06.375 08/15/27
4,745
17
17
17
0.050
 
T 06.125 11/15/27
11,317
0
4
4
0.050
 
T 05.250 11/15/28
2,320
150
140
140
0.050
 
T 05.250 02/15/29
4,650
142
212
212
0.050
 
T 06.125 08/15/29
5,617
16
16
16
0.050
 
T 06.250 05/15/30
7,880
279
280
280
0.050
 
T 05.375 02/15/31
2,827
47
212
212
0.050
 
T 04.500 02/15/36
10,694
14
101
101
0.050
 
T 04.750 02/15/37
10,433
0
2
2
0.050
 
T 05.000 05/15/37
13,490
6
6
6
0.050
 
T 04.375 02/15/38
14,170
27
52
52
0.050
 
T 04.250 05/15/39
24,430
1
1
1
0.050
 
T 04.500 08/15/39
26,100
3
3
3
0.050
 
T 04.625 02/15/40
8,000
0
32
32
0.050
 
T 04.375 05/15/40
8,076
2
91
91
0.050
 
T 04.750 02/15/41
21,678
3
110
110
0.050
 
T 04.375 05/15/41
24,604
14
14
14
0.050
 
T 03.750 08/15/41
23,569
0
162
162
0.050
 
T 03.125 02/15/42
8,342
0
3
3
0.050
 
T 02.875 05/15/43
465
0
43
43
0.050
 
TII 02.500 07/15/16
2,765
0
21
21
0.050
 
TII 01.625 01/15/18
2,367
117
167
167
0.050
 
TII 01.125 01/15/21
4,215
2
1
1
0.050
 
TII 00.750 02/15/42
4,812
3
4
4
0.050
 
FHLB 04.875 05/17/17
1,350
0
1
1
0.050
 
FHLB 05.000 11/17/17
830
55
55
55
0.050
 
FHLMC 04.500 01/15/15
980
34
34
34
0.050
 
FHLMC 04.750 11/17/15
1,081
57
57
57
0.050
 
FHLMC 04.750 01/19/16
1,463
124
124
124
0.050
 
FHLMC 05.500 07/18/16
1,412
42
43
43
0.050
 
FHLMC 05.125 10/18/16
1,799
22
22
22
0.050
 
FHLMC 05.000 02/16/17
1,350
24
20
20
0.050
 
FHLMC 05.500 08/23/17
1,206
35
35
35
0.050
 
FHLMC 05.125 11/17/17
1,298
27
27
27
0.050
 
FHLMC 04.875 06/13/18
1,783
154
154
154
0.050
 
FHLMC 06.750 03/15/31
284
1
1
1
0.050
 
FNMA 04.875 12/15/16
939
91
92
92
0.050
 
FNMA 06.625 11/15/30
343
2
2
2
0.050
 
Total:
9,942
9,942
 
November 13, 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
75
75
0.050
 
T 02.000 04/30/16
12,415
0
106
106
0.050
 
T 05.125 05/15/16
7,557
4
4
4
0.050
 
T 00.375 05/31/16
10
0
1
1
0.050
 
T 03.250 05/31/16
9,511
0
35
35
0.050
 
T 04.875 08/15/16
5,715
5
7
7
0.050
 
T 01.000 10/31/16
1,079
251
224
224
0.050
 
T 04.625 11/15/16
4,506
63
96
96
0.050
 
T 03.125 01/31/17
5,485
0
1
1
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 00.875 04/30/17
1,365
0
9
9
0.050
 
T 03.125 04/30/17
11,151
2
181
181
0.050
 
T 00.625 05/31/17
367
1
1
1
0.050
 
T 03.500 02/15/18
14,906
0
3
3
0.050
 
T 00.750 03/31/18
8,910
0
14
14
0.050
 
T 01.000 05/31/18
1,268
0
3
3
0.050
 
T 02.375 06/30/18
14,219
2
2
2
0.050
 
T 04.000 08/15/18
19,427
0
1
1
0.050
 
T 01.750 10/31/18
8,000
0
1
1
0.050
 
T 01.625 03/31/19
907
9
5
5
0.050
 
T 01.250 04/30/19
17,935
13
13
13
0.050
 
T 01.625 04/30/19
4,200
0
4
4
0.050
 
T 01.500 05/31/19
58
0
5
5
0.050
 
T 01.000 06/30/19
8,184
0
7
7
0.050
 
T 01.625 06/30/19
135
0
34
34
0.060
 
T 01.625 07/31/19
561
1
1
1
0.050
 
T 03.625 08/15/19
8,277
0
1
1
0.050
 
T 01.250 10/31/19
13,191
1,093
1,297
1,297
0.050
 
T 01.500 10/31/19
0
0
10
0
N/A
 
T 01.000 11/30/19
6,284
1
33
33
0.050
 
T 01.250 02/29/20
8,675
295
313
313
0.050
 
T 01.125 03/31/20
10,168
252
385
385
0.050
 
T 01.875 06/30/20
11,581
2
2
2
0.050
 
T 02.375 12/31/20
5,184
0
50
50
0.050
 
T 02.250 03/31/21
3,316
0
4
4
0.050
 
T 01.750 05/15/22
31,913
0
9
9
0.050
 
T 09.250 02/15/16
2,166
25
50
50
0.050
 
T 07.250 05/15/16
5,061
0
2
2
0.050
 
T 07.500 11/15/16
7,709
0
2
2
0.050
 
T 08.750 05/15/17
6,531
3
2
2
0.050
 
T 08.875 08/15/17
5,530
205
200
200
0.050
 
T 09.125 05/15/18
3,500
73
74
74
0.050
 
T 09.000 11/15/18
3,457
182
299
299
0.050
 
T 08.875 02/15/19
6,747
157
182
182
0.050
 
T 08.125 08/15/19
11,932
50
50
50
0.050
 
T 08.500 02/15/20
5,969
0
23
23
0.050
 
T 07.875 02/15/21
6,347
0
25
25
0.050
 
T 08.125 08/15/21
5,988
0
2
2
0.050
 
T 07.250 08/15/22
5,123
93
112
112
0.050
 
T 07.625 11/15/22
4,518
489
633
633
0.050
 
T 07.125 02/15/23
9,941
25
25
25
0.050
 
T 06.250 08/15/23
14,274
132
132
132
0.050
 
T 07.500 11/15/24
4,861
529
544
544
0.050
 
T 07.625 02/15/25
5,179
101
100
100
0.050
 
T 06.875 08/15/25
6,555
100
151
151
0.050
 
T 06.000 02/15/26
4,331
50
19
19
0.050
 
T 06.750 08/15/26
4,471
27
27
27
0.050
 
T 06.625 02/15/27
5,418
169
169
169
0.050
 
T 06.375 08/15/27
4,745
17
17
17
0.050
 
T 06.125 11/15/27
11,317
0
100
100
0.050
 
T 05.500 08/15/28
4,650
0
57
57
0.050
 
T 05.250 11/15/28
2,320
154
150
150
0.050
 
T 05.250 02/15/29
4,650
55
151
151
0.050
 
T 06.125 08/15/29
5,617
4
16
16
0.050
 
T 06.250 05/15/30
7,880
169
279
279
0.050
 
T 05.375 02/15/31
2,827
24
47
47
0.050
 
T 04.500 02/15/36
10,694
27
85
85
0.050
 
T 04.750 02/15/37
10,433
0
2
2
0.050
 
T 05.000 05/15/37
13,490
0
6
6
0.050
 
T 04.375 02/15/38
14,170
27
77
77
0.050
 
T 03.500 02/15/39
12,028
0
27
27
0.050
 
T 04.250 05/15/39
24,430
0
1
1
0.050
 
T 04.500 08/15/39
26,100
0
3
3
0.050
 
T 04.375 11/15/39
28,064
0
1
1
0.050
 
T 04.375 05/15/40
8,076
2
2
2
0.050
 
T 03.875 08/15/40
8,486
0
2
2
0.050
 
T 04.750 02/15/41
21,678
50
53
53
0.050
 
T 04.375 05/15/41
24,604
14
14
14
0.050
 
T 03.125 02/15/43
11,294
0
1
1
0.050
 
T 03.375 05/15/44
24
0
2
2
0.050
 
TII 01.625 01/15/18
2,367
150
117
117
0.050
 
TII 01.375 07/15/18
876
0
1
1
0.050
 
TII 01.125 01/15/21
4,215
1
2
2
0.050
 
TII 00.125 01/15/22
2,247
5
8
8
0.050
 
TII 02.375 01/15/27
2,744
4
4
4
0.050
 
TII 03.375 04/15/32
364
6
6
6
0.050
 
TII 00.750 02/15/42
4,812
3
3
3
0.050
 
FHLB 05.000 11/17/17
830
35
55
55
0.050
 
FHLMC 04.500 01/15/15
980
34
34
34
0.050
 
FHLMC 04.750 11/17/15
1,081
57
57
57
0.050
 
FHLMC 04.750 01/19/16
1,463
124
124
124
0.050
 
FHLMC 05.500 07/18/16
1,412
43
43
43
0.050
 
FHLMC 05.125 10/18/16
1,799
22
22
22
0.050
 
FHLMC 05.000 02/16/17
1,350
24
24
24
0.050
 
FHLMC 05.500 08/23/17
1,206
35
35
35
0.050
 
FHLMC 05.125 11/17/17
1,298
11
27
27
0.050
 
FHLMC 04.875 06/13/18
1,783
154
154
154
0.050
 
FHLMC 06.750 03/15/31
284
1
1
1
0.050
 
FNMA 04.875 12/15/16
939
91
92
92
0.050
 
FNMA 05.000 02/13/17
1,215
0
1
1
0.050
 
FNMA 06.625 11/15/30
343
2
2
2
0.050
 
Total:
7,667
7,657
 
 
Security
Extensions7
 
 
T 02.750 05/31/17
21
 
 
Total:
21
 
November 12, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 05.125 05/15/16
7,557
4
4
4
0.050
 
T 03.250 05/31/16
9,511
0
18
18
0.050
 
T 04.875 08/15/16
5,715
5
5
5
0.050
 
T 03.000 08/31/16
5,313
0
13
13
0.050
 
T 01.000 10/31/16
1,197
5
333
333
0.050
 
T 03.125 10/31/16
4,678
0
1
1
0.050
 
T 04.625 11/15/16
4,506
44
63
63
0.050
 
T 04.625 02/15/17
6,442
2
2
2
0.050
 
T 03.000 02/28/17
10,327
0
8
8
0.050
 
T 00.875 04/30/17
1,365
6
56
56
0.050
 
T 03.125 04/30/17
11,151
60
62
62
0.050
 
T 00.625 05/31/17
367
0
1
1
0.050
 
T 02.750 05/31/17
10,351
66
86
86
0.050
 
T 03.875 05/15/18
7,901
99
249
249
0.050
 
T 02.375 06/30/18
14,219
2
2
2
0.050
 
T 01.750 10/31/18
8,000
0
22
22
0.050
 
T 01.500 02/28/19
2,346
0
191
191
0.050
 
T 01.625 03/31/19
907
0
10
10
0.050
 
T 01.250 04/30/19
17,935
0
13
13
0.050
 
T 01.125 05/31/19
15,177
9
75
75
0.050
 
T 01.000 06/30/19
8,184
0
15
15
0.050
 
T 01.625 07/31/19
561
0
1
1
0.050
 
T 01.250 10/31/19
13,191
1,384
1,353
1,353
0.050
 
T 01.000 11/30/19
6,284
0
1
1
0.050
 
T 01.125 12/31/19
6,373
14
75
75
0.050
 
T 01.375 01/31/20
5,413
0
261
261
0.050
 
T 01.250 02/29/20
8,675
165
295
295
0.050
 
T 01.125 03/31/20
10,168
229
298
298
0.050
 
T 01.125 04/30/20
4,649
0
64
64
0.050
 
T 01.375 05/31/20
4,279
0
2
2
0.050
 
T 01.875 06/30/20
11,581
2
2
2
0.050
 
T 02.000 05/31/21
1,434
0
50
50
0.050
 
T 02.000 02/15/22
39,717
0
336
336
0.050
 
T 01.625 11/15/22
28,402
103
143
143
0.050
 
T 02.000 02/15/23
13,883
0
8
8
0.050
 
T 09.250 02/15/16
2,166
52
25
25
0.050
 
T 07.250 05/15/16
5,061
0
6
6
0.050
 
T 08.750 05/15/17
6,531
1
3
3
0.050
 
T 08.875 08/15/17
5,530
184
220
220
0.050
 
T 09.125 05/15/18
3,500
72
73
73
0.050
 
T 09.000 11/15/18
3,457
316
282
282
0.050
 
T 08.875 02/15/19
6,747
62
157
157
0.050
 
T 08.125 08/15/19
11,932
50
50
50
0.050
 
T 08.750 05/15/20
4,775
1
4
4
0.050
 
T 07.875 02/15/21
6,347
0
84
84
0.050
 
T 08.000 11/15/21
19,297
0
1
1
0.050
 
T 07.250 08/15/22
5,123
114
127
127
0.050
 
T 07.625 11/15/22
4,512
508
489
489
0.050
 
T 07.125 02/15/23
9,941
25
25
25
0.050
 
T 06.250 08/15/23
14,274
118
132
132
0.050
 
T 07.500 11/15/24
4,861
503
579
579
0.050
 
T 07.625 02/15/25
5,179
51
151
151
0.050
 
T 06.875 08/15/25
6,555
39
150
150
0.050
 
T 06.000 02/15/26
4,331
44
69
69
0.050
 
T 06.750 08/15/26
4,471
34
42
42
0.050
 
T 06.625 02/15/27
5,418
185
169
169
0.050
 
T 06.375 08/15/27
4,745
17
17
17
0.050
 
T 05.500 08/15/28
4,650
1
1
1
0.050
 
T 05.250 11/15/28
2,320
230
210
210
0.050
 
T 05.250 02/15/29
4,650
55
59
59
0.050
 
T 06.125 08/15/29
5,617
0
14
14
0.050
 
T 06.250 05/15/30
7,880
159
169
169
0.050
 
T 05.375 02/15/31
2,827
61
106
106
0.050
 
T 04.500 02/15/36
10,694
14
125
125
0.050
 
T 04.750 02/15/37
10,433
1
1
1
0.050
 
T 04.375 02/15/38
14,170
0
27
27
0.050
 
T 04.375 11/15/39
28,064
0
1
1
0.050
 
T 04.375 05/15/40
8,076
2
2
2
0.050
 
T 04.750 02/15/41
21,678
121
63
63
0.050
 
T 04.375 05/15/41
24,604
39
39
39
0.050
 
T 03.750 08/15/41
23,569
0
17
17
0.050
 
T 03.125 02/15/42
8,342
0
5
5
0.050
 
T 02.750 08/15/42
8,000
0
62
62
0.050
 
T 02.875 05/15/43
401
116
144
0
N/A
 
T 03.125 08/15/44
0
0
6
0
N/A
 
TII 01.625 01/15/18
2,367
67
179
179
0.050
 
TII 01.375 07/15/18
876
0
1
1
0.050
 
TII 01.125 01/15/21
4,215
1
1
1
0.050
 
TII 00.125 01/15/22
2,247
4
5
5
0.050
 
TII 02.375 01/15/27
2,744
0
6
6
0.050
 
TII 03.375 04/15/32
364
4
10
10
0.050
 
TII 02.125 02/15/41
12,771
0
22
22
0.050
 
TII 00.750 02/15/42
4,812
3
3
3
0.050
 
TII 00.625 02/15/43
8,682
0
1
1
0.050
 
TF 00.070 07/31/16
4
0
1
1
0.050
 
FHLB 05.000 11/17/17
830
15
35
35
0.050
 
FHLMC 04.500 01/15/15
980
34
34
34
0.050
 
FHLMC 04.750 11/17/15
1,081
57
57
57
0.050
 
FHLMC 04.750 01/19/16
1,463
124
124
124
0.050
 
FHLMC 05.500 07/18/16
1,412
43
43
43
0.050
 
FHLMC 05.125 10/18/16
1,799
25
47
47
0.050
 
FHLMC 05.000 02/16/17
1,350
24
24
24
0.050
 
FHLMC 05.500 08/23/17