Securities Lending Activity
Auction Results and Extensions History*
September 1, 2014
Holiday
August 29, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 00.250 02/29/16
80
0
20
20
0.050
 
T 02.125 02/29/16
8,610
15
45
45
0.050
 
T 02.625 02/29/16
9,522
17
7
7
0.050
 
T 02.375 03/31/16
8,132
0
1
1
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 01.500 06/30/16
3,470
0
2
2
0.050
 
T 00.500 07/31/16
8
0
4
4
0.075
 
T 04.875 08/15/16
5,715
0
6
6
0.050
 
T 01.000 08/31/16
963
3
1
1
0.050
 
T 03.000 08/31/16
5,313
0
114
114
0.050
 
T 01.000 09/30/16
980
0
100
100
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 04.625 11/15/16
4,506
0
20
20
0.050
 
T 00.875 12/31/16
1,020
0
118
118
0.050
 
T 03.125 01/31/17
5,485
0
5
5
0.050
 
T 04.625 02/15/17
6,442
0
50
50
0.050
 
T 02.750 05/31/17
10,351
0
25
25
0.050
 
T 01.875 10/31/17
3,079
0
12
12
0.050
 
T 00.750 12/31/17
3,798
0
10
10
0.050
 
T 02.750 12/31/17
8,596
0
2
2
0.050
 
T 02.375 05/31/18
8,927
9
9
9
0.050
 
T 02.375 06/30/18
8,172
6
6
6
0.050
 
T 02.250 07/31/18
8,573
309
309
309
0.050
 
T 01.500 08/31/18
8,000
0
95
95
0.050
 
T 01.375 11/30/18
14,887
0
3
3
0.050
 
T 01.375 02/28/19
5,211
0
4
4
0.050
 
T 01.625 03/31/19
771
0
89
89
0.050
 
T 01.250 04/30/19
17,935
0
161
161
0.050
 
T 01.125 05/31/19
15,177
0
50
50
0.050
 
T 01.500 05/31/19
58
0
36
14
0.050
 
T 01.000 09/30/19
8,206
74
152
152
0.050
 
T 01.250 10/31/19
13,191
1,444
1,502
1,502
0.050
 
T 01.125 12/31/19
6,328
4
4
4
0.050
 
T 01.250 02/29/20
8,667
0
50
50
0.050
 
T 01.125 03/31/20
10,082
0
1
1
0.050
 
T 03.500 05/15/20
7,995
5
1
1
0.050
 
T 01.375 05/31/20
4,279
0
2
2
0.050
 
T 02.250 03/31/21
3,076
8
8
8
0.050
 
T 02.250 07/31/21
8
0
76
4
0.050
 
T 02.125 08/15/21
8,070
0
27
27
0.050
 
T 02.000 02/15/22
8,844
0
31
31
0.050
 
T 01.625 08/15/22
7,800
341
358
358
0.050
 
T 02.750 11/15/23
7,522
0
16
16
0.050
 
T 10.625 08/15/15
195
1
1
1
0.050
 
T 09.250 02/15/16
2,166
1
1
1
0.050
 
T 07.500 11/15/16
7,709
4
4
4
0.050
 
T 08.750 05/15/17
6,531
0
111
111
0.050
 
T 08.875 08/15/17
5,530
16
42
42
0.050
 
T 09.125 05/15/18
3,500
163
146
146
0.050
 
T 09.000 11/15/18
3,457
172
213
213
0.050
 
T 08.875 02/15/19
6,747
12
29
29
0.050
 
T 08.125 08/15/19
8,040
5
20
20
0.050
 
T 08.500 02/15/20
5,969
0
1
1
0.050
 
T 08.125 08/15/21
5,988
5
35
35
0.050
 
T 07.250 08/15/22
5,121
123
98
98
0.050
 
T 07.625 11/15/22
4,510
476
526
526
0.050
 
T 07.125 02/15/23
9,941
10
41
41
0.050
 
T 06.250 08/15/23
9,348
65
65
65
0.050
 
T 07.500 11/15/24
4,791
611
635
635
0.050
 
T 07.625 02/15/25
5,174
107
282
282
0.050
 
T 06.875 08/15/25
6,555
275
297
297
0.050
 
T 06.000 02/15/26
4,309
5
15
15
0.050
 
T 06.750 08/15/26
4,444
18
18
18
0.050
 
T 06.500 11/15/26
5,161
0
14
14
0.050
 
T 06.625 02/15/27
5,418
49
42
42
0.050
 
T 06.375 08/15/27
4,745
9
10
10
0.050
 
T 05.250 11/15/28
2,143
435
448
448
0.050
 
T 05.250 02/15/29
4,650
10
10
10
0.050
 
T 06.125 08/15/29
5,617
231
233
233
0.050
 
T 06.250 05/15/30
7,880
0
98
98
0.050
 
T 05.375 02/15/31
2,827
0
31
31
0.050
 
T 04.500 02/15/36
10,418
85
69
69
0.050
 
T 04.750 02/15/37
10,433
34
19
19
0.050
 
T 05.000 05/15/37
8,729
0
1
1
0.050
 
T 04.250 05/15/39
24,430
267
247
247
0.050
 
T 04.500 08/15/39
26,100
0
15
15
0.050
 
T 04.375 11/15/39
28,002
115
120
120
0.050
 
T 04.625 02/15/40
8,044
0
25
25
0.050
 
T 04.375 05/15/40
8,538
12
19
19
0.050
 
T 03.875 08/15/40
23,779
47
47
47
0.050
 
T 04.750 02/15/41
8,212
0
10
10
0.050
 
T 04.375 05/15/41
24,602
0
19
19
0.050
 
T 03.125 11/15/41
9,414
0
23
23
0.050
 
T 03.125 02/15/42
25,730
0
2
2
0.050
 
T 03.000 05/15/42
25,361
0
14
14
0.050
 
T 03.625 08/15/43
4,610
7
9
9
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
1
1
1
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 01.875 07/15/19
475
0
5
5
0.050
 
TII 01.750 01/15/28
1,497
0
20
20
0.050
 
TII 02.500 01/15/29
302
0
16
16
0.050
 
TII 02.125 02/15/40
6,772
0
1
1
0.050
 
TII 00.625 02/15/43
8,682
0
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
69
69
69
0.050
 
FHLMC 04.750 01/19/16
1,463
128
172
172
0.050
 
FHLMC 05.500 07/18/16
1,412
74
99
99
0.050
 
FHLMC 05.125 10/18/16
1,799
72
97
97
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
67
76
76
0.050
 
FHLMC 04.875 06/13/18
1,675
307
288
288
0.050
 
FNMA 04.875 12/15/16
939
62
62
62
0.050
 
Total:
8,603
8,509
 
August 28, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.125 02/29/16
8,625
0
15
15
0.050
 
T 02.625 02/29/16
9,522
142
119
119
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 01.000 08/31/16
963
3
3
3
0.050
 
T 03.000 08/31/16
5,313
0
14
14
0.050
 
T 01.000 09/30/16
980
11
90
90
0.050
 
T 03.000 09/30/16
5,163
0
100
100
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 04.625 11/15/16
4,506
0
3
3
0.050
 
T 00.875 01/31/17
1,134
40
16
16
0.050
 
T 00.875 02/28/17
1,529
0
4
4
0.050
 
T 01.875 08/31/17
2,635
0
90
90
0.050
 
T 00.625 04/30/18
3,520
0
35
35
0.050
 
T 02.625 04/30/18
17,584
1
11
11
0.050
 
T 02.375 05/31/18
8,936
0
76
76
0.050
 
T 02.375 06/30/18
8,172
6
6
6
0.050
 
T 02.250 07/31/18
8,480
402
409
409
0.050
 
T 01.375 11/30/18
14,887
0
180
180
0.050
 
T 01.500 02/28/19
2,346
0
15
15
0.050
 
T 01.625 07/31/19
10
0
4
4
0.055
 
T 01.000 09/30/19
8,206
108
124
124
0.050
 
T 01.250 10/31/19
13,191
1,400
1,666
1,666
0.050
 
T 01.125 12/31/19
6,328
4
4
4
0.050
 
T 03.625 02/15/20
24,969
0
11
11
0.050
 
T 01.250 02/29/20
8,667
14
39
39
0.050
 
T 01.125 03/31/20
10,082
0
1
1
0.050
 
T 03.500 05/15/20
8,000
0
5
5
0.050
 
T 02.000 07/31/20
5,423
39
21
21
0.050
 
T 02.375 12/31/20
5,181
9
9
9
0.050
 
T 03.625 02/15/21
19,794
0
2
2
0.050
 
T 02.250 03/31/21
3,076
8
8
8
0.050
 
T 02.000 02/15/22
8,844
0
31
31
0.050
 
T 01.750 05/15/22
8,703
0
300
300
0.050
 
T 01.625 08/15/22
7,891
250
426
426
0.050
 
T 01.625 11/15/22
28,274
0
50
50
0.050
 
T 02.750 11/15/23
7,522
0
80
80
0.050
 
T 02.750 02/15/24
13,379
335
322
322
0.050
 
T 10.625 08/15/15
195
22
22
22
0.050
 
T 09.250 02/15/16
2,166
26
1
1
0.050
 
T 07.500 11/15/16
7,709
4
4
4
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
93
17
17
0.050
 
T 09.125 05/15/18
3,500
173
163
163
0.050
 
T 09.000 11/15/18
3,457
197
222
222
0.050
 
T 08.875 02/15/19
6,747
11
87
87
0.050
 
T 08.125 08/15/19
8,045
0
5
5
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,121
143
123
123
0.050
 
T 07.625 11/15/22
4,510
465
501
501
0.050
 
T 07.125 02/15/23
9,941
56
31
31
0.050
 
T 06.250 08/15/23
9,298
115
122
122
0.050
 
T 07.500 11/15/24
4,780
622
711
711
0.050
 
T 07.625 02/15/25
5,174
142
107
107
0.050
 
T 06.875 08/15/25
6,555
250
275
275
0.050
 
T 06.000 02/15/26
4,309
30
60
60
0.050
 
T 06.750 08/15/26
4,444
14
18
18
0.050
 
T 06.625 02/15/27
5,418
64
64
64
0.050
 
T 06.375 08/15/27
4,745
9
9
9
0.050
 
T 05.500 08/15/28
4,645
0
61
61
0.050
 
T 05.250 11/15/28
2,092
486
485
485
0.050
 
T 05.250 02/15/29
4,650
0
206
206
0.050
 
T 06.125 08/15/29
5,617
208
231
231
0.050
 
T 04.500 02/15/36
10,418
55
85
85
0.050
 
T 04.750 02/15/37
10,433
0
72
72
0.050
 
T 04.375 02/15/38
8,087
63
63
63
0.050
 
T 03.500 02/15/39
8,525
0
43
43
0.050
 
T 04.250 05/15/39
24,430
350
327
327
0.050
 
T 04.375 11/15/39
28,002
138
115
115
0.050
 
T 04.375 05/15/40
8,488
62
62
62
0.050
 
T 03.875 08/15/40
23,779
16
47
47
0.050
 
T 04.250 11/15/40
22,482
97
47
47
0.050
 
T 03.125 02/15/42
25,730
0
3
3
0.050
 
T 02.750 11/15/42
11,510
0
19
19
0.050
 
T 03.625 08/15/43
4,610
0
7
7
0.050
 
TII 02.625 07/15/17
974
18
18
18
0.050
 
TII 01.625 01/15/18
2,367
0
50
50
0.050
 
TII 01.375 07/15/18
876
0
1
1
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 00.125 07/15/24
4
0
92
2
0.050
 
TII 02.375 01/15/27
2,743
0
3
3
0.050
 
TII 01.375 02/15/44
2,047
0
1
1
0.050
 
FHLMC 04.750 11/17/15
1,081
69
69
69
0.050
 
FHLMC 04.750 01/19/16
1,463
127
128
128
0.050
 
FHLMC 05.500 07/18/16
1,412
74
74
74
0.050
 
FHLMC 05.125 10/18/16
1,799
47
72
72
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
45
67
67
0.050
 
FHLMC 04.875 06/13/18
1,642
340
307
307
0.050
 
FNMA 04.875 12/15/16
939
67
62
62
0.050
 
FNMA 05.000 02/13/17
1,215
0
17
17
0.050
 
Total:
9,695
9,605
 
August 27, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.625 02/29/16
9,522
17
142
142
0.050
 
T 02.000 04/30/16
8,951
0
1
1
0.050
 
T 02.625 04/30/16
8,790
0
1
1
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 00.500 07/31/16
8
0
2
2
0.050
 
T 01.000 08/31/16
963
0
3
3
0.050
 
T 01.000 09/30/16
980
78
61
61
0.050
 
T 03.000 09/30/16
5,163
0
8
8
0.050
 
T 01.000 10/31/16
1,197
0
5
5
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 00.875 11/30/16
1,427
1
1
1
0.050
 
T 00.875 12/31/16
1,020
0
110
110
0.050
 
T 00.875 01/31/17
1,134
0
40
40
0.050
 
T 04.625 02/15/17
6,442
75
75
75
0.050
 
T 02.750 05/31/17
10,351
0
17
17
0.050
 
T 00.750 06/30/17
2,097
0
65
65
0.050
 
T 00.500 07/31/17
3,797
0
5
5
0.050
 
T 00.625 04/30/18
3,520
0
189
189
0.050
 
T 02.625 04/30/18
17,584
26
66
66
0.050
 
T 01.375 06/30/18
9,774
0
32
32
0.050
 
T 02.375 06/30/18
8,172
6
6
6
0.050
 
T 02.250 07/31/18
8,448
434
402
402
0.050
 
T 03.750 11/15/18
27,310
74
99
99
0.050
 
T 02.750 02/15/19
8,635
10
10
10
0.050
 
T 01.375 02/28/19
5,211
0
1
1
0.050
 
T 01.500 03/31/19
16,166
0
1
1
0.050
 
T 01.250 04/30/19
17,935
0
160
160
0.050
 
T 01.000 08/31/19
12,113
0
5
5
0.050
 
T 01.000 09/30/19
8,206
52
122
122
0.050
 
T 01.250 10/31/19
13,078
1,579
1,911
1,911
0.050
 
T 01.125 12/31/19
6,328
4
34
34
0.050
 
T 03.625 02/15/20
24,969
0
155
155
0.050
 
T 01.250 02/29/20
8,667
0
39
39
0.050
 
T 01.375 05/31/20
4,279
0
2
2
0.050
 
T 02.000 07/31/20
5,423
13
39
39
0.050
 
T 02.375 12/31/20
5,181
0
46
46
0.050
 
T 02.250 03/31/21
3,076
8
83
83
0.050
 
T 02.125 08/15/21
8,070
0
33
33
0.050
 
T 02.000 11/15/21
16,691
0
2
2
0.050
 
T 01.750 05/15/22
8,615
88
301
301
0.050
 
T 01.625 08/15/22
7,723
418
428
428
0.050
 
T 01.625 11/15/22
28,274
0
133
133
0.050
 
T 02.750 02/15/24
13,379
110
535
535
0.050
 
T 10.625 08/15/15
195
22
22
22
0.050
 
T 09.250 02/15/16
2,166
1
76
76
0.050
 
T 07.250 05/15/16
5,061
0
14
14
0.050
 
T 07.500 11/15/16
7,709
4
4
4
0.050
 
T 08.750 05/15/17
6,531
1
1
1
0.050
 
T 08.875 08/15/17
5,530
55
106
106
0.050
 
T 09.125 05/15/18
3,500
173
173
173
0.050
 
T 09.000 11/15/18
3,457
294
313
313
0.050
 
T 08.875 02/15/19
6,747
14
11
11
0.050
 
T 08.125 08/15/19
7,999
46
21
21
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,121
193
193
193
0.050
 
T 07.625 11/15/22
4,510
454
519
519
0.050
 
T 07.125 02/15/23
9,941
10
56
56
0.050
 
T 06.250 08/15/23
9,275
138
115
115
0.050
 
T 07.500 11/15/24
4,825
577
622
622
0.050
 
T 07.625 02/15/25
5,174
242
242
242
0.050
 
T 06.875 08/15/25
6,555
215
350
350
0.050
 
T 06.000 02/15/26
4,309
54
30
30
0.050
 
T 06.750 08/15/26
4,444
14
20
20
0.050
 
T 06.625 02/15/27
5,418
42
64
64
0.050
 
T 06.375 08/15/27
4,745
9
9
9
0.050
 
T 05.250 11/15/28
2,092
486
596
596
0.050
 
T 06.125 08/15/29
5,617
215
208
208
0.050
 
T 05.375 02/15/31
2,827
50
2
2
0.050
 
T 04.500 02/15/36
10,411
56
105
105
0.050
 
T 04.750 02/15/37
10,433
0
120
120
0.050
 
T 04.375 02/15/38
8,112
38
63
63
0.050
 
T 04.250 05/15/39
24,430
331
352
352
0.050
 
T 04.375 11/15/39
27,998
139
138
138
0.050
 
T 04.375 05/15/40
8,428
120
95
95
0.050
 
T 03.875 08/15/40
23,650
16
16
16
0.050
 
T 04.250 11/15/40
22,339
0
97
97
0.050
 
T 04.750 02/15/41
8,205
7
27
27
0.050
 
T 04.375 05/15/41
24,602
0
10
10
0.050
 
T 03.750 08/15/41
9,405
26
48
48
0.050
 
T 03.000 05/15/42
25,355
0
6
6
0.050
 
T 02.750 11/15/42
11,489
0
6
6
0.050
 
TII 02.625 07/15/17
974
2
20
20
0.050
 
TII 01.625 01/15/18
2,367
0
50
50
0.050
 
TII 02.125 01/15/19
1,598
46
46
46
0.050
 
TII 01.875 07/15/19
475
0
5
5
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
69
69
69
0.050
 
FHLMC 04.750 01/19/16
1,463
127
127
127
0.050
 
FHLMC 05.500 07/18/16
1,412
74
74
74
0.050
 
FHLMC 05.125 10/18/16
1,799
82
97
97
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
45
45
45
0.050
 
FHLMC 04.875 06/13/18
1,685
297
340
340
0.050
 
FNMA 04.375 10/15/15
852
0
15
15
0.050
 
FNMA 04.875 12/15/16
939
44
67
67
0.050
 
Total:
11,204
11,204
 
August 26, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.125 02/29/16
8,625
0
5
5
0.050
 
T 02.625 02/29/16
9,522
0
17
17
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 05/31/16
9,511
0
7
7
0.050
 
T 01.000 09/30/16
980
0
178
178
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 00.875 11/30/16
1,427
1
1
1
0.050
 
T 04.625 02/15/17
6,442
75
75
75
0.050
 
T 00.625 05/31/17
367
0
36
36
0.050
 
T 04.750 08/15/17
10,744
0
12
12
0.050
 
T 01.875 08/31/17
2,635
44
44
44
0.050
 
T 01.875 10/31/17
3,079
0
1
1
0.050
 
T 02.625 04/30/18
17,584
0
26
26
0.050
 
T 02.375 05/31/18
8,810
126
141
141
0.050
 
T 02.375 06/30/18
8,172
6
6
6
0.050
 
T 02.250 07/31/18
8,480
402
434
434
0.050
 
T 03.750 11/15/18
27,310
100
74
74
0.050
 
T 02.750 02/15/19
8,645
0
10
10
0.050
 
T 01.625 03/31/19
771
0
75
75
0.050
 
T 01.000 08/31/19
12,113
5
30
30
0.050
 
T 01.000 09/30/19
8,206
179
105
105
0.050
 
T 01.250 10/31/19
13,191
1,377
1,795
1,795
0.050
 
T 01.125 12/31/19
6,328
0
4
4
0.050
 
T 03.625 02/15/20
24,969
0
175
175
0.050
 
T 01.125 03/31/20
10,082
0
50
50
0.050
 
T 01.875 06/30/20
11,581
20
21
21
0.050
 
T 02.000 07/31/20
5,423
0
13
13
0.050
 
T 02.250 03/31/21
2,949
8
8
8
0.050
 
T 03.125 05/15/21
8,475
0
35
35
0.050
 
T 02.250 07/31/21
8
0
90
2
0.050
 
T 02.000 02/15/22
8,844
0
32
32
0.050
 
T 01.750 05/15/22
8,547
156
313
313
0.050
 
T 01.625 08/15/22
8,042
99
668
668
0.050
 
T 01.625 11/15/22
28,274
0
125
125
0.050
 
T 02.000 02/15/23
13,431
0
30
30
0.050
 
T 01.750 05/15/23
11,046
43
130
130
0.050
 
T 02.750 11/15/23
7,522
0
114
114
0.050
 
T 02.750 02/15/24
13,379
0
110
110
0.050
 
T 02.500 05/15/24
622
0
43
43
0.050
 
T 10.625 08/15/15
195
21
22
22
0.050
 
T 09.250 02/15/16
2,166
1
10
10
0.050
 
T 07.500 11/15/16
7,709
4
4
4
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
5
55
55
0.050
 
T 09.125 05/15/18
3,500
171
173
173
0.050
 
T 09.000 11/15/18
3,457
169
294
294
0.050
 
T 08.875 02/15/19
6,747
57
39
39
0.050
 
T 08.125 08/15/19
7,949
96
46
46
0.050
 
T 08.500 02/15/20
5,969
0
1
1
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,121
213
312
312
0.050
 
T 07.625 11/15/22
4,510
450
454
454
0.050
 
T 07.125 02/15/23
9,941
10
10
10
0.050
 
T 06.250 08/15/23
9,214
199
138
138
0.050
 
T 07.500 11/15/24
4,804
598
627
627
0.050
 
T 07.625 02/15/25
5,174
242
242
242
0.050
 
T 06.875 08/15/25
6,555
185
358
358
0.050
 
T 06.000 02/15/26
4,309
54
54
54
0.050
 
T 06.750 08/15/26
4,444
14
20
20
0.050
 
T 06.500 11/15/26
5,161
0
13
13
0.050
 
T 06.625 02/15/27
5,418
49
48
48
0.050
 
T 06.375 08/15/27
4,745
9
9
9
0.050
 
T 05.250 11/15/28
2,082
496
586
586
0.050
 
T 05.250 02/15/29
4,650
0
65
65
0.050
 
T 06.125 08/15/29
5,617
215
215
215
0.050
 
T 06.250 05/15/30
7,880
0
85
85
0.050
 
T 05.375 02/15/31
2,827
9
61
61
0.050
 
T 04.500 02/15/36
10,411
55
56
56
0.050
 
T 04.750 02/15/37
10,433
10
10
10
0.050
 
T 04.375 02/15/38
8,088
62
38
38
0.050
 
T 04.250 05/15/39
24,430
245
387
387
0.050
 
T 04.500 08/15/39
26,100
104
104
104
0.050
 
T 04.375 11/15/39
27,998
198
163
163
0.050
 
T 04.375 05/15/40
8,334
214
273
273
0.050
 
T 03.875 08/15/40
23,650
17
16
16
0.050
 
T 04.750 02/15/41
8,212
0
7
7
0.050
 
T 03.750 08/15/41
9,431
0
126
126
0.050
 
T 03.000 05/15/42
25,355
0
14
14
0.050
 
T 02.750 11/15/42
11,489
50
53
53
0.050
 
T 02.875 05/15/43
442
0
67
67
0.050
 
T 03.625 08/15/43
4,365
0
114
114
0.050
 
TII 02.625 07/15/17
974
45
45
45
0.050
 
TII 01.375 07/15/18
876
0
43
43
0.050
 
TII 02.125 01/15/19
1,598
0
46
46
0.050
 
TII 00.375 07/15/23
10
0
2
2
0.050
 
TII 00.125 07/15/24
4
0
10
1
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
69
69
69
0.050
 
FHLMC 04.750 01/19/16
1,463
127
127
127
0.050
 
FHLMC 05.500 07/18/16
1,412
77
74
74
0.050
 
FHLMC 05.125 10/18/16
1,799
87
82
82
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
48
45
45
0.050
 
FHLMC 04.875 06/13/18
1,691
291
297
297
0.050
 
FNMA 04.875 12/15/16
939
69
44
44
0.050
 
Total:
11,316
11,219
 
August 25, 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
16
16
16
0.050
 
T 02.125 02/29/16
8,625
0
5
5
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 06/30/16
8,739
12
12
12
0.050
 
T 00.500 07/31/16
8
0
2
2
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 00.875 11/30/16
1,427
1
1
1
0.050
 
T 04.625 02/15/17
6,442
100
75
75
0.050
 
T 00.750 06/30/17
2,097
63
180
180
0.050
 
T 01.875 08/31/17
2,635
0
44
44
0.050
 
T 00.750 12/31/17
3,798
0
13
13
0.050
 
T 00.625 04/30/18
3,520
0
128
128
0.050
 
T 02.625 04/30/18
17,584
0
112
112
0.050
 
T 02.375 05/31/18
8,914
22
126
126
0.050
 
T 02.375 06/30/18
8,172
6
6
6
0.050
 
T 02.250 07/31/18
8,480
402
403
403
0.050
 
T 03.750 11/15/18
27,310
0
174
174
0.050
 
T 01.250 11/30/18
5,086
0
130
130
0.050
 
T 01.375 11/30/18
14,887
0
64
64
0.050
 
T 01.375 12/31/18
11,425
0
165
165
0.050
 
T 01.625 07/31/19
10
0
159
2
0.050
 
T 01.000 08/31/19
12,113
0
5
5
0.050
 
T 01.000 09/30/19
8,206
0
229
229
0.050
 
T 01.250 10/31/19
13,191
1,258
1,377
1,377
0.050
 
T 03.375 11/15/19
8,841
0
1
1
0.050
 
T 01.125 12/31/19
6,328
0
32
32
0.050
 
T 01.250 02/29/20
8,667
0
27
27
0.050
 
T 01.875 06/30/20
11,581
0
20
20
0.050
 
T 02.250 03/31/21
2,949
8
8
8
0.050
 
T 02.250 07/31/21
8
0
19
2
0.050
 
T 01.750 05/15/22
8,703
0
158
158
0.050
 
T 01.625 08/15/22
8,042
99
429
429
0.050
 
T 01.625 11/15/22
28,274
27
25
25
0.050
 
T 01.750 05/15/23
11,046
7
120
120
0.050
 
T 02.750 11/15/23
7,522
0
189
189
0.050
 
T 02.750 02/15/24
13,379
0
14
14
0.050
 
T 10.625 08/15/15
195
21
21
21
0.050
 
T 09.250 02/15/16
2,166
26
1
1
0.050
 
T 07.500 11/15/16
7,709
4
4
4
0.050
 
T 08.875 08/15/17
5,530
5
5
5
0.050
 
T 09.125 05/15/18
3,500
146
171
171
0.050
 
T 09.000 11/15/18
3,457
213
213
213
0.050
 
T 08.875 02/15/19
6,747
112
107
107
0.050
 
T 08.125 08/15/19
7,949
96
96
96
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,121
188
213
213
0.050
 
T 07.625 11/15/22
4,510
475
550
550
0.050
 
T 07.125 02/15/23
9,941
10
31
31
0.050
 
T 06.250 08/15/23
9,196
217
199
199
0.050
 
T 07.500 11/15/24
4,861
537
648
648
0.050
 
T 07.625 02/15/25
5,174
192
242
242
0.050
 
T 06.875 08/15/25
6,555
142
285
285
0.050
 
T 06.000 02/15/26
4,309
29
54
54
0.050
 
T 06.750 08/15/26
4,444
14
14
14
0.050
 
T 06.625 02/15/27
5,418
33
49
49
0.050
 
T 06.375 08/15/27
4,745
9
9
9
0.050
 
T 05.500 08/15/28
4,645
38
38
38
0.050
 
T 05.250 11/15/28
2,083
495
496
496
0.050
 
T 06.125 08/15/29
5,617
42
215
215
0.050
 
T 06.250 05/15/30
7,880
0
3
3
0.050
 
T 05.375 02/15/31
2,827
19
19
19
0.050
 
T 04.500 02/15/36
10,411
52
55
55
0.050
 
T 04.750 02/15/37
10,433
10
10
10
0.050
 
T 04.375 02/15/38
8,088
62
62
62
0.050
 
T 04.250 05/15/39
24,430
145
355
355
0.050
 
T 04.500 08/15/39
26,100
0
204
204
0.050
 
T 04.375 11/15/39
27,998
172
252
252
0.050
 
T 04.625 02/15/40
8,044
0
46
46
0.050
 
T 04.375 05/15/40
8,509
39
264
264
0.050
 
T 03.875 08/15/40
23,650
0
17
17
0.050
 
T 04.750 02/15/41
8,212
0
1
1
0.050
 
T 04.375 05/15/41
24,602
18
72
72
0.050
 
T 03.750 08/15/41
9,431
0
109
109
0.050
 
T 03.125 02/15/42
25,728
12
13
13
0.050
 
T 02.750 11/15/42
11,489
0
54
54
0.050
 
T 03.625 08/15/43
4,365
0
144
144
0.050
 
TII 02.625 07/15/17
974
44
45
45
0.050
 
TII 01.625 01/15/18
2,367
156
155
155
0.050
 
TII 00.625 02/15/43
8,682
0
25
25
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
69
69
69
0.050
 
FHLMC 04.750 01/19/16
1,463
127
127
127
0.050
 
FHLMC 05.500 07/18/16
1,412
52
77
77
0.050
 
FHLMC 05.125 10/18/16
1,799
87
87
87
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
48
48
48
0.050
 
FHLMC 05.125 11/17/17
1,298
0
2
2
0.050
 
FHLMC 04.875 06/13/18
1,656
326
278
278
0.050
 
FNMA 04.875 12/15/16
939
69
69
69
0.050
 
Total:
10,820
10,646
 
 
Security
Extensions7
 
 
FHLMC 04.875 06/13/18
13
 
 
Total:
13
 
August 22, 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
16
16
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 01.750 05/31/16
8,819
0
18
18
0.050
 
T 03.250 06/30/16
8,739
0
12
12
0.050
 
T 03.250 07/31/16
5,522
160
150
150
0.050
 
T 01.000 08/31/16
963
0
1
1
0.050
 
T 01.000 09/30/16
980
0
2
2
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 04.625 11/15/16
4,506
0
28
28
0.050
 
T 00.875 11/30/16
1,427
1
1
1
0.050
 
T 00.875 12/31/16
1,020
5
5
5
0.050
 
T 00.875 01/31/17
1,134
0
39
39
0.050
 
T 04.625 02/15/17
6,442
130
100
100
0.050
 
T 00.625 05/31/17
367
0
11
11
0.050
 
T 00.750 06/30/17
2,097
63
163
163
0.050
 
T 02.500 06/30/17
9,499
30
30
30
0.050
 
T 02.875 03/31/18
8,532
0
21
21
0.050
 
T 03.875 05/15/18
19,616
0
30
30
0.050
 
T 02.375 05/31/18
8,936
0
22
22
0.050
 
T 02.375 06/30/18
8,172
6
6
6
0.050
 
T 02.250 07/31/18
8,448
434
417
417
0.050
 
T 01.500 05/31/19
58
0
14
14
0.050
 
T 01.250 10/31/19
13,191
1,277
1,362
1,362
0.050
 
T 01.125 12/31/19
6,328
45
49
49
0.050
 
T 03.625 02/15/20
24,969
0
50
50
0.050
 
T 01.125 03/31/20
10,082
0
10
10
0.050
 
T 03.500 05/15/20
7,999
1
1
1
0.050
 
T 02.000 02/28/21
2,673
0
27
27
0.050
 
T 02.250 03/31/21
2,949
8
8
8
0.050
 
T 01.750 05/15/22
8,703
0
17
17
0.050
 
T 01.625 08/15/22
7,923
218
299
299
0.050
 
T 01.625 11/15/22
28,274
96
127
127
0.050
 
T 01.750 05/15/23
11,046
0
8
8
0.050
 
T 02.500 05/15/24
622
0
15
15
0.050
 
T 10.625 08/15/15
195
21
21
21
0.050
 
T 09.250 02/15/16
2,166
0
104
104
0.050
 
T 07.500 11/15/16
7,709
4
4
4
0.050
 
T 08.750 05/15/17
6,531
1
28
28
0.050
 
T 08.875 08/15/17
5,530
5
71
71
0.050
 
T 09.125 05/15/18
3,500
171
163
163
0.050
 
T 09.000 11/15/18
3,457
223
428
428
0.050
 
T 08.875 02/15/19
6,747
109
119
119
0.050
 
T 08.125 08/15/19
8,045
0
96
96
0.050
 
T 08.500 02/15/20
5,969
0
51
51
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,121
103
207
207
0.050
 
T 07.625 11/15/22
4,510
385
525
525
0.050
 
T 07.125 02/15/23
9,941
10
56
56
0.050
 
T 06.250 08/15/23
9,256
7
224
224
0.050
 
T 07.500 11/15/24
4,855
547
537
537
0.050
 
T 07.625 02/15/25
5,174
167
192
192
0.050
 
T 06.875 08/15/25
6,555
150
282
282
0.050
 
T 06.000 02/15/26
4,309
4
29
29
0.050
 
T 06.750 08/15/26
4,444
14
14
14
0.050
 
T 06.625 02/15/27
5,418
49
33
33
0.050
 
T 06.375 08/15/27
4,745
9
9
9
0.050
 
T 05.500 08/15/28
4,645
13
38
38
0.050
 
T 05.250 11/15/28
2,092
486
495
495
0.050
 
T 05.250 02/15/29
4,650
0
68
68
0.050
 
T 06.125 08/15/29
5,617
65
92
92
0.050
 
T 06.250 05/15/30
7,880
0
32
32
0.050
 
T 05.375 02/15/31
2,827
49
19
19
0.050
 
T 04.500 02/15/36
10,411
51
52
52
0.050
 
T 04.750 02/15/37
10,433
10
15
15
0.050
 
T 04.375 02/15/38
8,150
0
62
62
0.050
 
T 04.250 05/15/39
24,430
174
392
392
0.050
 
T 04.375 11/15/39
27,998
56
172
172
0.050
 
T 04.375 05/15/40
8,545
3
139
139
0.050
 
T 04.250 11/15/40
22,339
47
97
97
0.050
 
T 04.375 05/15/41
24,602
23
18
18
0.050
 
T 03.750 08/15/41
9,431
0
55
55
0.050
 
T 03.125 02/15/42
25,728
12
15
15
0.050
 
T 03.000 05/15/42
25,355
0
17
17
0.050
 
T 02.750 11/15/42
11,489
0
5
5
0.050
 
T 02.875 05/15/43
442
0
57
57
0.050
 
TII 02.625 07/15/17
974
37
44
44
0.050
 
TII 01.625 01/15/18
2,367
27
156
156
0.050
 
TII 01.375 07/15/18
876
1
1
1
0.050
 
TII 02.125 01/15/19
1,598
0
46
46
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 01.875 07/15/19
475
0
5
5
0.050
 
TII 00.125 07/15/24
4
0
38
1
0.050
 
TII 02.000 01/15/26
3,211
0
9
9
0.050
 
TII 02.500 01/15/29
302
0
35
35
0.050
 
TII 01.375 02/15/44
2,047
0
5
5
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
71
69
69
0.050
 
FHLMC 04.750 01/19/16
1,463
127
127
127
0.050
 
FHLMC 05.500 07/18/16
1,412
99
74
74
0.050
 
FHLMC 05.125 10/18/16
1,799
50
87
87
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
50
48
48
0.050
 
FHLMC 04.875 06/13/18
1,702
280
376
376
0.050
 
FNMA 04.875 12/15/16
939
56
69
69
0.050
 
Total:
9,312
9,275
 
August 21, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.250 11/15/14
78
0
26
19
0.050
 
T 00.250 02/29/16
80
0
20
20
0.050
 
T 02.125 02/29/16
8,576
49
5
5
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 07/31/16
5,522
235
260
260
0.050
 
T 01.000 10/31/16
1,197
0
3
3
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 00.875 11/30/16
1,427
1
1
1
0.050
 
T 00.875 12/31/16
1,020
5
5
5
0.050
 
T 04.625 02/15/17
6,442
130
130
130
0.050
 
T 00.750 06/30/17
2,097
63
77
77
0.050
 
T 02.500 06/30/17
9,499
30
30
30
0.050
 
T 00.625 08/31/17
242
0
3
3
0.050
 
T 00.750 03/31/18
8,910
0
1
1
0.050
 
T 02.875 03/31/18
8,532
0
46
46
0.050
 
T 03.875 05/15/18
19,616
3
30
30
0.050
 
T 02.375 06/30/18
8,178
0
6
6
0.050
 
T 02.250 07/31/18
8,505
377
434
434
0.050
 
T 01.000 08/31/19
12,113
0
4
4
0.050
 
T 01.000 09/30/19
8,206
0
8
8
0.050
 
T 01.250 10/31/19
13,191
1,211
1,403
1,403
0.050
 
T 01.125 12/31/19
6,328
45
45
45
0.050
 
T 01.250 02/29/20
8,667
26
26
26
0.050
 
T 01.125 04/30/20
4,624
48
24
24
0.050
 
T 03.500 05/15/20
7,999
1
1
1
0.050
 
T 02.250 03/31/21
2,949
0
8
8
0.050
 
T 03.125 05/15/21
8,300
175
232
232
0.050
 
T 01.750 05/15/22
8,454
0
61
61
0.050
 
T 01.625 08/15/22
7,982
159
500
500
0.050
 
T 01.625 11/15/22
28,199
46
201
201
0.050
 
T 10.625 08/15/15
186
31
23
23
0.050
 
T 07.500 11/15/16
7,709
4
4
4
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
3
37
37
0.050
 
T 09.125 05/15/18
3,500
171
171
171
0.050
 
T 09.000 11/15/18
3,457
194
223
223
0.050
 
T 08.875 02/15/19
6,747
109
109
109
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,040
103
103
103
0.050
 
T 07.625 11/15/22
4,444
400
416
416
0.050
 
T 07.125 02/15/23
9,941
10
10
10
0.050
 
T 06.250 08/15/23
9,159
33
7
7
0.050
 
T 07.500 11/15/24
4,800
602
613
613
0.050
 
T 07.625 02/15/25
5,174
192
167
167
0.050
 
T 06.875 08/15/25
6,555
340
250
250
0.050
 
T 06.000 02/15/26
4,309
0
4
4
0.050
 
T 06.750 08/15/26
4,444
14
14
14
0.050
 
T 06.625 02/15/27
5,418
33
49
49
0.050
 
T 06.375 08/15/27
4,745
9
9
9
0.050
 
T 05.500 08/15/28
4,645
0
13
13
0.050
 
T 05.250 11/15/28
2,097
481
579
579
0.050
 
T 05.250 02/15/29
4,650
0
15
15
0.050
 
T 06.125 08/15/29
5,617
267
235
235
0.050
 
T 05.375 02/15/31
2,827
87
123
123
0.050
 
T 04.500 02/15/36
10,411
17
51
51
0.050
 
T 04.750 02/15/37
10,433
10
10
10
0.050
 
T 04.250 05/15/39
24,430
90
174
174
0.050
 
T 04.375 11/15/39
27,998
148
56
56
0.050
 
T 04.375 05/15/40
8,521
27
53
53
0.050
 
T 04.250 11/15/40
22,339
41
47
47
0.050
 
T 04.375 05/15/41
24,602
0
73
73
0.050
 
T 03.125 02/15/42
25,728
10
12
12
0.050
 
TII 02.625 07/15/17
974
44
37
37
0.050
 
TII 01.625 01/15/18
2,367
0
77
77
0.050
 
TII 01.375 07/15/18
876
0
13
13
0.050
 
TII 00.125 04/15/19
9
0
223
2
0.050
 
TII 00.625 02/15/43
8,682
4
2
2
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
71
71
71
0.050
 
FHLMC 04.750 01/19/16
1,463
127
127
127
0.050
 
FHLMC 05.500 07/18/16
1,412
99
99
99
0.050
 
FHLMC 05.125 10/18/16
1,799
82
50
50
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
26
50
50
0.050
 
FHLMC 04.875 06/13/18
1,687
295
281
281
0.050
 
FNMA 04.875 12/15/16
939
32
56
56
0.050
 
Total:
8,356
8,128
 
August 20, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.125 02/29/16
8,576
49
99
99
0.050
 
T 02.250 03/31/16
8,771
0
5
5
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 03.250 07/31/16
5,522
160
235
235
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 04.625 11/15/16
4,506
28
28
28
0.050
 
T 00.875 11/30/16
1,427
1
1
1
0.050
 
T 00.875 12/31/16
1,020
1
6
6
0.050
 
T 00.875 01/31/17
1,134
0
49
49
0.050
 
T 04.625 02/15/17
6,442
130
130
130
0.050
 
T 00.750 06/30/17
2,097
0
63
63
0.050
 
T 02.500 06/30/17
9,499
0
30
30
0.050
 
T 04.750 08/15/17
10,744
0
12
12
0.050
 
T 00.625 09/30/17
3,771
0
212
212
0.050
 
T 02.625 04/30/18
17,584
0
88
88
0.050
 
T 03.875 05/15/18
19,616
0
3
3
0.050
 
T 02.375 05/31/18
8,853
83
47
47
0.050
 
T 01.375 06/30/18
9,774
0
92
92
0.050
 
T 02.375 06/30/18
8,172
6
6
6
0.050
 
T 02.250 07/31/18
8,619
263
377
377
0.050
 
T 04.000 08/15/18
20,345
0
10
10
0.050
 
T 01.500 03/31/19
16,166
20
10
10
0.050
 
T 01.250 10/31/19
13,191
1,326
1,361
1,361
0.050
 
T 01.125 12/31/19
6,328
0
75
75
0.050
 
T 03.625 02/15/20
24,969
0
151
151
0.050
 
T 01.250 02/29/20
8,667
29
26
26
0.050
 
T 01.125 03/31/20
10,082
0
5
5
0.050
 
T 01.125 04/30/20
4,624
0
48
48
0.050
 
T 03.500 05/15/20
8,000
0
1
1
0.050
 
T 03.125 05/15/21
8,475
0
457
457
0.050
 
T 02.000 02/15/22
8,844
0
1
1
0.050
 
T 01.625 08/15/22
8,141
0
251
251
0.050
 
T 01.625 11/15/22
28,199
0
46
46
0.050
 
T 02.000 02/15/23
13,234
0
151
151
0.050
 
T 01.750 05/15/23
10,352
0
33
33
0.050
 
T 10.625 08/15/15
195
1
31
31
0.050
 
T 09.250 02/15/16
2,166
0
10
10
0.050
 
T 07.500 11/15/16
7,709
0
4
4
0.050
 
T 08.750 05/15/17
6,531
1
1
1
0.050
 
T 08.875 08/15/17
5,530
0
3
3
0.050
 
T 09.125 05/15/18
3,500
146
171
171
0.050
 
T 09.000 11/15/18
3,457
210
194
194
0.050
 
T 08.875 02/15/19
6,747
29
134
134
0.050
 
T 08.125 08/15/19
8,035
10
16
16
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 08.000 11/15/21
10,827
0
6
6
0.050
 
T 07.250 08/15/22
5,040
74
127
127
0.050
 
T 07.625 11/15/22
4,444
284
400
400
0.050
 
T 07.125 02/15/23
9,941
10
10
10
0.050
 
T 06.250 08/15/23
9,154
38
83
83
0.050
 
T 07.500 11/15/24
4,842
560
602
602
0.050
 
T 07.625 02/15/25
5,174
209
242
242
0.050
 
T 06.875 08/15/25
6,555
230
340
340
0.050
 
T 06.000 02/15/26
4,309
50
50
50
0.050
 
T 06.750 08/15/26
4,444
14
14
14
0.050
 
T 06.625 02/15/27
5,418
26
33
33
0.050
 
T 06.375 08/15/27
4,745
9
9
9
0.050
 
T 06.125 11/15/27
8,422
0
65
65
0.050
 
T 05.250 11/15/28
2,074
504
481
481
0.050
 
T 06.125 08/15/29
5,617
149
292
292
0.050
 
T 06.250 05/15/30
7,880
0
105
105
0.050
 
T 05.375 02/15/31
2,827
86
87
87
0.050
 
T 04.500 02/15/36
10,411
67
67
67
0.050
 
T 04.750 02/15/37
10,433
7
10
10
0.050
 
T 04.375 02/15/38
8,150
0
7
7
0.050
 
T 04.250 05/15/39
24,430
238
271
271
0.050
 
T 04.500 08/15/39
26,100
0
65
65
0.050
 
T 04.375 11/15/39
27,998
198
221
221
0.050
 
T 04.625 02/15/40
8,044
0
125
125
0.050
 
T 04.375 05/15/40
8,548
0
286
286
0.050
 
T 04.250 11/15/40
22,339
0
91
91
0.050
 
T 04.375 05/15/41
24,602
0
8
8
0.050
 
T 03.125 02/15/42
25,728
0
13
13
0.050
 
T 03.000 05/15/42
25,355
0
17
17
0.050
 
T 03.125 02/15/43
11,141
0
206
206
0.050
 
T 02.875 05/15/43
442
30
43
43
0.050
 
T 03.625 08/15/43
4,365
0
25
25
0.050
 
TII 02.625 07/15/17
974
43
44
44
0.050
 
TII 00.625 02/15/43
8,682
2
29
29
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
71
71
71
0.050
 
FHLMC 04.750 01/19/16
1,463
130
127
127
0.050
 
FHLMC 05.500 07/18/16
1,412
110
99
99
0.050
 
FHLMC 05.125 10/18/16
1,799
82
82
82
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
26
23
23
0.050
 
FHLMC 04.875 06/13/18
1,656
326
295
295
0.050
 
FNMA 04.875 12/15/16
939
32
32
32
0.050
 
Total:
9,905
9,905
 
 
Security
Extensions7
 
 
FHLMC 05.500 08/23/17
3
 
 
Total:
3
 
August 19, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 02.125 02/29/16
8,625
0
49
49
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 00.375 05/31/16
10
0
2
2
0.050
 
T 03.250 06/30/16
8,739
0
84
84
0.050
 
T 03.250 07/31/16
5,522
120
230
230
0.050
 
T 01.000 09/30/16
980
0
1
1
0.050
 
T 03.000 09/30/16
5,163
0
10
10
0.050
 
T 01.000 10/31/16
1,197
5
3
3
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 04.625 11/15/16
4,506
18
43
43
0.050
 
T 00.875 11/30/16
1,427
0
1
1
0.050
 
T 00.875 12/31/16
1,020
101
101
101
0.050
 
T 03.125 01/31/17
5,485
32
182
182
0.050
 
T 04.625 02/15/17
6,442
45
130
130
0.050
 
T 00.750 06/30/17
2,030
300
292
251
0.050
 
T 02.500 06/30/17
9,499
45
29
29
0.050
 
T 00.500 07/31/17
3,797
0
6
6
0.050
 
T 03.875 05/15/18
19,616
0
3
3
0.050
 
T 02.375 05/31/18
8,839
97
83
83
0.050
 
T 02.375 06/30/18
8,172
6
6
6
0.050
 
T 02.250 07/31/18
8,612
270
313
313
0.050
 
T 01.500 03/31/19
16,166
10
20
20
0.050
 
T 00.875 07/31/19
12,597
6
7
7
0.050
 
T 01.000 08/31/19
12,113
0
1
1
0.050
 
T 01.000 09/30/19
8,206
0
65
65
0.050
 
T 01.250 10/31/19
13,107
1,550
1,833
1,833
0.050
 
T 03.625 02/15/20
24,969
50
125
125
0.050
 
T 01.250 02/29/20
8,667
50
29
29
0.050
 
T 01.125 03/31/20
10,082
15
6
6
0.050
 
T 01.875 06/30/20
11,581
0
70
70
0.050
 
T 02.000 07/31/20
5,423
1
1
1
0.050
 
T 01.750 10/31/20
958
0
4
4
0.050
 
T 02.000 11/30/20
4,923
0
15
15
0.050
 
T 01.625 08/15/22
8,011
130
76
76
0.050
 
T 02.000 02/15/23
13,234
0
38
38
0.050
 
T 02.500 08/15/23
19,961
0
226
226
0.050
 
T 02.750 11/15/23
7,432
0
1
1
0.050
 
T 02.750 02/15/24
13,199
0
12
12
0.050
 
T 10.625 08/15/15
195
5
5
5
0.050
 
T 09.250 02/15/16
2,166
26
26
26
0.050
 
T 08.750 05/15/17
6,531
0
1
1
0.050
 
T 08.875 08/15/17
5,530
2
2
2
0.050
 
T 09.125 05/15/18
3,500
168
171
171
0.050
 
T 09.000 11/15/18
3,457
265
329
329
0.050
 
T 08.875 02/15/19
6,747
111
76
76
0.050
 
T 08.125 08/15/19
8,044
1
10
10
0.050
 
T 08.500 02/15/20
5,969
0
1
1
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 07.250 08/15/22
5,040
125
174
174
0.050
 
T 07.625 11/15/22
4,444
373
455
455
0.050
 
T 07.125 02/15/23
9,941
31
31
31
0.050
 
T 06.250 08/15/23
9,164
28
38
38
0.050
 
T 07.500 11/15/24
4,861
491
560
560
0.050
 
T 07.625 02/15/25
5,174
156
209
209
0.050
 
T 06.875 08/15/25
6,555
385
380
380
0.050
 
T 06.000 02/15/26
4,309
54
56
56
0.050
 
T 06.750 08/15/26
4,444
13
14
14
0.050
 
T 06.625 02/15/27
5,379
16
26
26
0.050
 
T 06.375 08/15/27
4,745
9
29
29
0.050
 
T 05.250 11/15/28
1,997
581
617
617
0.050
 
T 05.250 02/15/29
4,641
0
17
17
0.050
 
T 06.125 08/15/29
5,617
133
253
253
0.050
 
T 05.375 02/15/31
2,827
104
103
103
0.050
 
T 04.500 02/15/36
10,411
66
67
67
0.050
 
T 04.750 02/15/37
10,433
7
7
7
0.050
 
T 04.375 02/15/38
8,082
68
50
50
0.050
 
T 04.250 05/15/39
24,430
162
238
238
0.050
 
T 04.375 11/15/39
27,998
49
323
323
0.050
 
T 04.375 05/15/40
8,548
0
65
65
0.050
 
T 04.250 11/15/40
22,339
0
15
15
0.050
 
T 04.375 05/15/41
24,602
0
23
23
0.050
 
T 03.750 08/15/41
9,431
0
107
107
0.050
 
T 03.125 02/15/43
11,141
0
80
80
0.050
 
T 02.875 05/15/43
442
0
293
140
0.050
 
T 03.625 08/15/43
4,365
0
81
81
0.050
 
T 03.750 11/15/43
212
0
10
10
0.050
 
TII 02.625 07/15/17
974
44
43
43
0.050
 
TII 01.125 01/15/21
4,215
0
3
3
0.050
 
TII 02.375 01/15/25
5,919
0
1
1
0.050
 
TII 02.500 01/15/29
302
0
3
3
0.050
 
TII 00.625 02/15/43
8,682
2
2
2
0.050
 
FHLB 05.000 11/17/17
830
2
2
2
0.050
 
FHLMC 04.750 11/17/15
1,081
71
71
71
0.050
 
FHLMC 04.750 01/19/16
1,463
130
130
130
0.050
 
FHLMC 05.500 07/18/16
1,412
92
117
117
0.050
 
FHLMC 05.125 10/18/16
1,799
57
82
82
0.050
 
FHLMC 05.000 02/16/17
1,350
12
12
12
0.050
 
FHLMC 05.500 08/23/17
1,206
23
26
26
0.050
 
FHLMC 04.875 06/13/18
1,703
279
326
326
0.050
 
FNMA 04.875 12/15/16
939
59
62
62
0.050
 
Total:
9,934
9,740
 
August 18, 2014
Security
Pre-Auction
Auction Results
Actual Avail to Borrow2
Outstanding Loans3
PAR Submitted4
PAR Accepted5
Wtd Avg Rate6
 
T 04.250 11/15/14
78
0
2
2
0.050
 
T 00.250 02/29/16
80
0
12
12
0.050
 
T 02.125 02/29/16
8,625
0
55
55
0.050
 
T 02.250 03/31/16
8,771
0
40
40
0.050
 
T 05.125 05/15/16
7,557
9
9
9
0.050
 
T 01.500 06/30/16
3,470
0
250
250
0.050
 
T 03.250 07/31/16
5,522
70
217
217
0.050
 
T 03.000 09/30/16
5,163
0
13
13
0.050
 
T 01.000 10/31/16
1,197
3
5
5
0.050
 
T 03.125 10/31/16
4,678
1
1
1
0.050
 
T 04.625 11/15/16
4,506
0
18
18
0.050
 
T 00.875 12/31/16
1,020
0
101
101
0.050
 
T 03.125 01/31/17
5,485
1
32
32
0.050
 
T 04.625 02/15/17
6,442
0
45
45
0.050
 
T 00.875 04/30/17
1,365
0
1
1
0.050
 
T 00.750 06/30/17
2,097
0
313
313
0.050
 
T 02.500 06/30/17
9,499
0
45
45
0.050
 
T 01.875 10/31/17
3,079
0
1
1
0.050
 
T 02.625 04/30/18
17,584
2
47
47
0.050
 
T 02.375 05/31/18
8,936
0
97
97
0.050
 
T 01.375 06/30/18
9,774
7
14
14
0.050
 
T 02.375 06/30/18
8,172
6
6
6
0.050
 
T 02.250 07/31/18
8,594
288
370
370
0.050
 
T 01.250 10/31/18
3,187
0
1
1
0.050
 
T 01.375 11/30/18
14,887
0
10
10
0.050
 
T 01.375 12/31/18
11,425
0
15
15
0.050
 
T 01.500 12/31/18
573
0
11
11
0.050
 
T 01.500 03/31/19
16,166
10
10
10
0.050
 
T 01.250 04/30/19
17,935
150
425
425
0.050
 
T 01.125 05/31/19
15,177
0
24
24
0.050
 
T 01.500 05/31/19
58
0
10
10
0.050
 
T 00.875 07/31/19
12,597
0
17
17
0.050
 
T 01.250 10/31/19
13,191
1,235
1,700
1,700
0.050
 
T 01.125 12/31/19
6,328
49
49
49
0.050
 
T 03.625 02/15/20
24,969
0
50
50
0.050
 
T 01.250 02/29/20
8,667
0
50
50
0.050
 
T 01.125 03/31/20
10,082
61
15
15
0.050
 
T 01.125 04/30/20
4,624
0
4
4
0.050
 
T 01.375 05/31/20
4,279
0
5
5
0.050
 
T 01.875 06/30/20
11,581
0
7
7
0.050