Securities Lending Activity
Auction Results and Extensions History*
August 28, 2015
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 02.125 02/29/16
19,051
1,393
1,447
1,447
0.050
 
T 02.625 02/29/16
9,522
10
10
10
0.050
 
T 02.250 03/31/16
172
8
8
8
0.050
 
T 02.375 03/31/16
8,132
50
25
25
0.050
 
T 02.000 04/30/16
12,415
0
7
7
0.050
 
T 05.125 05/15/16
7,557
68
73
73
0.050
 
T 03.250 05/31/16
9,511
0
6
6
0.050
 
T 01.500 07/31/16
937
0
13
13
0.050
 
T 03.250 07/31/16
5,522
20
12
12
0.050
 
T 01.000 10/31/16
1,197
74
74
74
0.050
 
T 03.125 10/31/16
4,678
0
54
54
0.050
 
T 04.625 11/15/16
4,506
3
3
3
0.050
 
T 00.875 12/31/16
1,020
73
63
63
0.050
 
T 04.625 02/15/17
6,442
4
9
9
0.050
 
T 01.000 03/31/17
2,635
0
1
1
0.050
 
T 03.250 03/31/17
9,568
0
1
1
0.050
 
T 00.875 04/30/17
1,365
0
1
1
0.050
 
T 03.125 04/30/17
180
0
7
7
0.050
 
T 02.750 05/31/17
10,351
12
5
5
0.050
 
T 00.750 10/31/17
4,752
1
31
31
0.050
 
T 02.750 12/31/17
11,955
41
172
172
0.050
 
T 02.625 01/31/18
12,600
0
10
10
0.050
 
T 03.500 02/15/18
7,975
25
106
106
0.050
 
T 02.625 04/30/18
17,584
0
20
20
0.050
 
T 03.875 05/15/18
19,616
348
323
323
0.050
 
T 01.375 07/31/18
5,643
0
11
11
0.050
 
T 02.250 07/31/18
18,365
190
200
200
0.050
 
T 01.375 09/30/18
15,679
11
12
12
0.050
 
T 01.750 10/31/18
8,055
0
19
19
0.050
 
T 03.750 11/15/18
27,310
0
10
10
0.050
 
T 01.375 11/30/18
8,002
0
12
12
0.050
 
T 01.500 03/31/19
16,432
0
5
5
0.050
 
T 01.250 04/30/19
17,935
279
478
478
0.050
 
T 01.625 04/30/19
4,200
0
37
37
0.050
 
T 03.125 05/15/19
8,000
0
1
1
0.050
 
T 01.000 06/30/19
16,336
144
162
162
0.050
 
T 01.250 10/31/19
13,191
0
1
1
0.050
 
T 03.625 02/15/20
8,003
0
25
25
0.050
 
T 01.125 03/31/20
10,168
0
3
3
0.050
 
T 02.000 07/31/20
5,423
3
3
3
0.050
 
T 01.750 10/31/20
958
0
51
51
0.050
 
T 02.375 12/31/20
5,184
0
13
13
0.050
 
T 02.250 04/30/21
2,095
0
49
49
0.050
 
T 01.625 11/15/22
28,746
4
4
4
0.050
 
T 02.500 05/15/24
1,546
0
23
23
0.050
 
T 02.000 08/15/25
434
0
216
216
0.250
 
T 09.250 02/15/16
2,166
11
11
11
0.050
 
T 08.750 05/15/17
6,531
14
21
21
0.050
 
T 08.875 08/15/17
5,530
226
340
340
0.050
 
T 09.125 05/15/18
3,500
1
3
3
0.050
 
T 09.000 11/15/18
3,457
76
101
101
0.050
 
T 08.875 02/15/19
6,747
200
200
200
0.050
 
T 08.125 08/15/19
11,932
158
233
233
0.050
 
T 08.500 02/15/20
5,969
54
64
64
0.050
 
T 08.750 05/15/20
4,775
15
15
15
0.050
 
T 08.750 08/15/20
10,746
26
6
6
0.050
 
T 08.125 05/15/21
6,341
16
16
16
0.050
 
T 08.000 11/15/21
19,297
0
6
6
0.050
 
T 07.625 11/15/22
4,518
115
131
131
0.050
 
T 07.125 02/15/23
9,941
0
11
11
0.050
 
T 06.250 08/15/23
14,274
0
16
16
0.050
 
T 07.500 11/15/24
4,861
42
62
62
0.050
 
T 07.625 02/15/25
5,179
135
87
87
0.050
 
T 06.875 08/15/25
6,555
99
247
247
0.050
 
T 06.000 02/15/26
4,331
56
56
56
0.050
 
T 06.750 08/15/26
4,471
112
207
207
0.050
 
T 06.500 11/15/26
5,161
1
1
1
0.050
 
T 06.625 02/15/27
5,418
77
98
98
0.050
 
T 06.125 11/15/27
11,317
0
13
13
0.050
 
T 05.500 08/15/28
4,650
98
98
98
0.050
 
T 05.250 11/15/28
2,320
0
1
1
0.050
 
T 05.250 02/15/29
4,650
90
150
150
0.050
 
T 06.250 05/15/30
7,880
759
938
938
0.050
 
T 05.375 02/15/31
2,827
169
169
169
0.050
 
T 04.500 02/15/36
10,694
645
696
696
0.050
 
T 04.750 02/15/37
10,433
151
141
141
0.050
 
T 05.000 05/15/37
13,490
515
828
828
0.050
 
T 04.375 02/15/38
14,170
0
15
15
0.050
 
T 04.500 05/15/38
16,064
302
365
365
0.050
 
T 03.500 02/15/39
12,028
13
13
13
0.050
 
T 04.250 05/15/39
24,430
21
7
7
0.050
 
T 04.375 05/15/40
22,255
0
15
15
0.050
 
T 04.250 11/15/40
7,979
34
34
34
0.050
 
T 04.750 02/15/41
21,678
79
316
316
0.050
 
T 03.125 11/15/41
26,965
59
62
62
0.050
 
T 03.000 05/15/42
25,648
20
57
57
0.050
 
T 02.750 08/15/42
8,267
0
123
123
0.050
 
T 03.125 02/15/43
11,294
0
300
300
0.050
 
T 02.875 05/15/43
465
0
15
15
0.050
 
TII 02.375 01/15/17
2,331
1
1
1
0.050
 
TII 02.625 07/15/17
974
1
13
13
0.050
 
TII 01.625 01/15/18
2,367
157
158
158
0.050
 
TII 02.125 01/15/19
1,598
9
9
9
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 00.125 04/15/20
59
0
14
14
0.050
 
TII 03.625 04/15/28
6,931
0
3
3
0.050
 
TII 02.500 01/15/29
302
9
7
7
0.050
 
TF 00.074 04/30/17
49
1
11
11
0.050
 
FHLB 05.375 05/18/16
1,800
2
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
42
42
42
0.050
 
FHLMC 05.500 07/18/16
1,412
2
2
2
0.050
 
Total:
10,368
10,368
 
August 27, 2015
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 04.500 02/15/16
2,215
27
5
5
0.050
 
T 02.125 02/29/16
19,051
853
2,321
2,321
0.050
 
T 02.625 02/29/16
9,522
0
10
10
0.050
 
T 02.250 03/31/16
172
8
70
70
0.050
 
T 02.375 03/31/16
8,132
65
140
140
0.050
 
T 02.000 04/30/16
12,415
0
3
3
0.050
 
T 02.625 04/30/16
12,218
65
65
65
0.050
 
T 05.125 05/15/16
7,557
68
116
116
0.050
 
T 00.375 05/31/16
10
0
2
2
0.050
 
T 01.500 06/30/16
3,470
0
11
11
0.050
 
T 01.500 07/31/16
937
0
13
13
0.050
 
T 03.250 07/31/16
5,522
38
20
20
0.050
 
T 03.000 08/31/16
5,313
2
2
2
0.050
 
T 03.000 09/30/16
5,163
0
15
15
0.050
 
T 01.000 10/31/16
1,197
74
74
74
0.050
 
T 04.625 11/15/16
4,506
3
3
3
0.050
 
T 00.875 12/31/16
1,020
73
73
73
0.050
 
T 04.625 02/15/17
6,442
0
9
9
0.050
 
T 00.875 02/28/17
1,529
0
66
66
0.050
 
T 04.500 05/15/17
11,903
2
42
42
0.050
 
T 02.750 05/31/17
10,351
5
12
12
0.050
 
T 00.750 06/30/17
2,097
0
28
28
0.050
 
T 00.625 08/31/17
242
0
14
14
0.050
 
T 00.625 09/30/17
3,771
0
7
7
0.050
 
T 00.750 10/31/17
4,752
0
1
1
0.050
 
T 02.750 12/31/17
11,955
5
41
41
0.050
 
T 02.625 01/31/18
12,600
0
5
5
0.050
 
T 03.500 02/15/18
8,000
0
25
25
0.050
 
T 00.750 02/28/18
5,358
4
4
4
0.050
 
T 02.750 02/28/18
15,641
0
2
2
0.050
 
T 00.750 03/31/18
8,910
0
8
8
0.050
 
T 03.875 05/15/18
19,616
533
548
548
0.050
 
T 02.250 07/31/18
18,365
190
190
190
0.050
 
T 04.000 08/15/18
8,000
0
9
9
0.050
 
T 01.375 09/30/18
15,679
12
11
11
0.050
 
T 01.250 10/31/18
3,187
5
3
3
0.050
 
T 01.750 10/31/18
8,036
19
69
69
0.050
 
T 01.500 12/31/18
1,851
0
4
4
0.050
 
T 01.375 02/28/19
5,684
0
3
3
0.050
 
T 01.500 03/31/19
16,432
51
45
45
0.050
 
T 01.250 04/30/19
17,935
379
424
424
0.050
 
T 03.125 05/15/19
8,000
0
7
7
0.050
 
T 01.125 05/31/19
8,305
0
16
16
0.050
 
T 01.000 06/30/19
16,336
244
244
244
0.050
 
T 00.875 07/31/19
13,064
0
12
12
0.050
 
T 03.625 02/15/20
8,003
0
8
8
0.050
 
T 01.125 03/31/20
10,168
0
3
3
0.050
 
T 01.125 04/30/20
4,649
8
8
8
0.050
 
T 02.000 07/31/20
5,423
3
3
3
0.050
 
T 02.000 09/30/20
7,787
0
2
2
0.050
 
T 02.250 07/31/21
8
0
53
4
0.050
 
T 02.000 02/15/22
39,561
1
1
1
0.050
 
T 01.625 11/15/22
28,746
0
4
4
0.050
 
T 02.000 08/15/25
434
0
55
55
0.050
 
T 09.250 02/15/16
2,166
0
11
11
0.050
 
T 08.750 05/15/17
6,531
14
14
14
0.050
 
T 08.875 08/15/17
5,530
226
226
226
0.050
 
T 09.125 05/15/18
3,500
1
6
6
0.050
 
T 09.000 11/15/18
3,457
130
106
106
0.050
 
T 08.875 02/15/19
6,747
200
200
200
0.050
 
T 08.125 08/15/19
11,932
153
158
158
0.050
 
T 08.500 02/15/20
5,969
164
164
164
0.050
 
T 08.750 05/15/20
4,775
19
20
20
0.050
 
T 08.750 08/15/20
10,746
26
26
26
0.050
 
T 07.875 02/15/21
6,347
5
5
5
0.050
 
T 08.125 05/15/21
6,341
16
21
21
0.050
 
T 07.625 11/15/22
4,518
115
115
115
0.050
 
T 06.250 08/15/23
14,274
10
10
10
0.050
 
T 07.500 11/15/24
4,861
32
42
42
0.050
 
T 07.625 02/15/25
5,179
162
188
188
0.050
 
T 06.875 08/15/25
6,555
147
100
100
0.050
 
T 06.000 02/15/26
4,331
56
56
56
0.050
 
T 06.750 08/15/26
4,471
118
113
113
0.050
 
T 06.500 11/15/26
5,161
1
2
2
0.050
 
T 06.625 02/15/27
5,418
74
77
77
0.050
 
T 06.375 08/15/27
4,745
0
10
10
0.050
 
T 06.125 11/15/27
11,317
20
53
53
0.050
 
T 05.500 08/15/28
4,650
98
98
98
0.050
 
T 05.250 02/15/29
4,650
255
140
140
0.050
 
T 06.125 08/15/29
5,617
0
1
1
0.050
 
T 06.250 05/15/30
7,828
927
959
959
0.050
 
T 05.375 02/15/31
2,827
169
204
204
0.050
 
T 04.500 02/15/36
10,694
572
867
867
0.050
 
T 04.750 02/15/37
10,433
148
184
184
0.050
 
T 05.000 05/15/37
13,490
412
618
618
0.050
 
T 04.375 02/15/38
14,170
90
105
105
0.050
 
T 04.500 05/15/38
16,064
511
502
502
0.050
 
T 03.500 02/15/39
12,028
13
13
13
0.050
 
T 04.250 05/15/39
24,430
22
21
21
0.050
 
T 04.375 11/15/39
28,064
0
22
22
0.050
 
T 04.250 11/15/40
7,978
35
34
34
0.050
 
T 04.750 02/15/41
21,678
41
79
79
0.050
 
T 03.125 11/15/41
26,965
91
82
82
0.050
 
T 03.125 02/15/42
8,000
0
5
5
0.050
 
T 03.000 05/15/42
25,648
71
39
39
0.050
 
T 02.875 05/15/43
465
0
96
96
0.050
 
TII 02.375 01/15/17
2,331
1
1
1
0.050
 
TII 02.625 07/15/17
974
31
44
44
0.050
 
TII 01.625 01/15/18
2,367
117
158
158
0.050
 
TII 02.125 01/15/19
1,598
2
51
51
0.050
 
TII 00.125 04/15/20
59
0
14
14
0.050
 
TII 00.625 07/15/21
764
23
88
88
0.050
 
TII 02.500 01/15/29
302
9
9
9
0.050
 
TII 03.875 04/15/29
7,438
0
10
10
0.050
 
TII 03.375 04/15/32
364
0
2
2
0.050
 
TF 00.074 04/30/17
49
0
1
1
0.050
 
FHLB 05.375 05/18/16
1,800
2
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
42
42
42
0.050
 
FHLMC 05.500 07/18/16
1,412
2
2
2
0.050
 
Total:
11,145
11,096
 
August 26, 2015
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 09/24/15
0
0
3
0
N/A
 
B 11/27/15
0
0
46
0
N/A
 
T 04.500 02/15/16
2,215
27
27
27
0.050
 
T 02.125 02/29/16
19,051
851
858
858
0.050
 
T 02.250 03/31/16
172
8
8
8
0.050
 
T 02.375 03/31/16
8,132
0
65
65
0.050
 
T 02.000 04/30/16
12,415
0
2
2
0.050
 
T 02.625 04/30/16
12,218
65
65
65
0.050
 
T 05.125 05/15/16
7,557
13
68
68
0.050
 
T 03.250 05/31/16
9,511
0
5
5
0.050
 
T 03.250 07/31/16
5,522
38
38
38
0.050
 
T 01.000 08/31/16
963
0
1
1
0.050
 
T 03.000 08/31/16
5,313
2
21
21
0.050
 
T 01.000 10/31/16
1,197
74
85
85
0.050
 
T 03.125 10/31/16
4,678
31
93
93
0.050
 
T 04.625 11/15/16
4,506
3
3
3
0.050
 
T 00.875 12/31/16
1,020
73
74
74
0.050
 
T 00.875 01/31/17
1,134
0
5
5
0.050
 
T 03.125 01/31/17
5,485
0
14
14
0.050
 
T 04.625 02/15/17
6,442
5
5
5
0.050
 
T 03.250 03/31/17
9,568
0
1
1
0.050
 
T 03.125 04/30/17
180
0
5
5
0.050
 
T 04.500 05/15/17
11,903
2
2
2
0.050
 
T 02.750 05/31/17
10,351
5
5
5
0.050
 
T 00.625 08/31/17
242
0
13
13
0.050
 
T 01.875 08/31/17
2,635
0
1
1
0.050
 
T 00.625 11/30/17
63
0
8
8
0.050
 
T 02.750 12/31/17
11,955
0
47
47
0.050
 
T 00.875 01/31/18
11,790
80
305
305
0.050
 
T 03.500 02/15/18
8,000
0
32
32
0.050
 
T 00.750 02/28/18
5,358
4
4
4
0.050
 
T 00.750 03/31/18
8,910
10
10
10
0.050
 
T 02.625 04/30/18
17,584
4
4
4
0.050
 
T 03.875 05/15/18
19,616
433
583
583
0.050
 
T 02.375 05/31/18
9,673
0
7
7
0.050
 
T 02.250 07/31/18
18,365
212
199
199
0.050
 
T 01.375 09/30/18
15,679
13
13
13
0.050
 
T 01.250 10/31/18
3,187
0
5
5
0.050
 
T 01.750 10/31/18
8,055
0
70
70
0.050
 
T 01.375 11/30/18
8,001
1
1
1
0.050
 
T 01.500 03/31/19
16,432
67
51
51
0.050
 
T 01.250 04/30/19
17,935
741
782
782
0.050
 
T 01.625 04/30/19
4,200
0
2
2
0.050
 
T 03.125 05/15/19
7,854
146
221
221
0.050
 
T 01.125 05/31/19
8,305
0
15
15
0.050
 
T 01.000 06/30/19
16,336
286
244
244
0.050
 
T 01.250 10/31/19
13,191
0
1
1
0.050
 
T 01.125 03/31/20
10,168
0
3
3
0.050
 
T 01.125 04/30/20
4,649
0
8
8
0.050
 
T 02.000 07/31/20
5,423
3
8
8
0.050
 
T 02.375 12/31/20
5,184
0
8
8
0.050
 
T 02.250 07/31/21
8
0
10
2
0.050
 
T 02.000 02/15/22
39,562
0
1
1
0.050
 
T 01.625 11/15/22
28,746
0
9
9
0.050
 
T 08.750 05/15/17
6,531
23
22
22
0.050
 
T 08.875 08/15/17
5,530
271
276
276
0.050
 
T 09.125 05/15/18
3,500
1
3
3
0.050
 
T 09.000 11/15/18
3,457
67
131
131
0.050
 
T 08.875 02/15/19
6,747
200
200
200
0.050
 
T 08.125 08/15/19
11,932
153
158
158
0.050
 
T 08.500 02/15/20
5,969
94
199
199
0.050
 
T 08.750 05/15/20
4,775
15
97
97
0.050
 
T 08.750 08/15/20
10,746
6
26
26
0.050
 
T 07.875 02/15/21
6,347
0
5
5
0.050
 
T 08.125 05/15/21
6,341
16
16
16
0.050
 
T 07.625 11/15/22
4,518
115
131
131
0.050
 
T 06.250 08/15/23
14,274
10
10
10
0.050
 
T 07.500 11/15/24
4,861
92
42
42
0.050
 
T 07.625 02/15/25
5,179
83
243
243
0.050
 
T 06.875 08/15/25
6,555
151
173
173
0.050
 
T 06.000 02/15/26
4,331
56
90
90
0.050
 
T 06.750 08/15/26
4,471
101
118
118
0.050
 
T 06.500 11/15/26
5,161
0
1
1
0.050
 
T 06.625 02/15/27
5,418
84
150
150
0.050
 
T 06.125 11/15/27
11,317
0
20
20
0.050
 
T 05.500 08/15/28
4,650
98
98
98
0.050
 
T 05.250 11/15/28
2,320
0
8
8
0.050
 
T 05.250 02/15/29
4,650
232
306
306
0.050
 
T 06.125 08/15/29
5,617
0
95
95
0.050
 
T 06.250 05/15/30
7,880
675
982
982
0.050
 
T 05.375 02/15/31
2,827
194
172
172
0.050
 
T 04.500 02/15/36
10,694
562
743
743
0.050
 
T 04.750 02/15/37
10,433
145
148
148
0.050
 
T 05.000 05/15/37
13,490
733
1,359
1,359
0.050
 
T 04.375 02/15/38
14,170
30
120
120
0.050
 
T 04.500 05/15/38
16,064
432
516
516
0.050
 
T 03.500 02/15/39
12,028
13
13
13
0.050
 
T 04.250 05/15/39
24,430
51
22
22
0.050
 
T 04.250 11/15/40
7,978
35
35
35
0.050
 
T 04.750 02/15/41
21,678
145
245
245
0.050
 
T 03.125 11/15/41
26,965
59
102
102
0.050
 
T 03.000 05/15/42
25,648
83
71
71
0.050
 
T 02.875 05/15/43
465
0
68
68
0.050
 
T 03.000 05/15/45
325
0
1
1
0.050
 
TII 02.375 01/15/17
2,331
1
1
1
0.050
 
TII 02.625 07/15/17
974
36
31
31
0.050
 
TII 01.625 01/15/18
2,367
94
161
161
0.050
 
TII 01.375 07/15/18
876
0
1
1
0.050
 
TII 02.125 01/15/19
1,598
0
2
2
0.050
 
TII 00.625 07/15/21
764
34
23
23
0.050
 
TII 00.375 07/15/23
10
0
42
2
0.050
 
TII 02.500 01/15/29
302
0
64
64
0.050
 
TII 03.875 04/15/29
7,438
0
10
10
0.050
 
FHLB 05.375 05/18/16
1,800
2
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
42
42
42
0.050
 
FHLMC 05.500 07/18/16
1,412
2
2
2
0.050
 
Total:
11,760
11,663
 
August 25, 2015
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 04.500 02/15/16
2,215
27
29
29
0.050
 
T 02.125 02/29/16
19,051
551
851
851
0.050
 
T 02.250 03/31/16
172
8
8
8
0.050
 
T 02.375 03/31/16
8,132
15
14
14
0.050
 
T 02.625 04/30/16
12,218
113
76
76
0.050
 
T 05.125 05/15/16
7,557
63
13
13
0.050
 
T 03.250 05/31/16
9,511
1
26
26
0.050
 
T 03.250 07/31/16
5,522
97
38
38
0.050
 
T 03.000 08/31/16
5,313
0
2
2
0.050
 
T 03.000 09/30/16
5,163
45
25
25
0.050
 
T 01.000 10/31/16
1,197
74
74
74
0.050
 
T 03.125 10/31/16
4,678
0
31
31
0.050
 
T 04.625 11/15/16
4,506
3
3
3
0.050
 
T 00.875 12/31/16
1,020
38
73
73
0.050
 
T 00.500 01/31/17
0
0
2
0
N/A
 
T 04.625 02/15/17
6,442
4
9
9
0.050
 
T 03.125 04/30/17
148
32
5
5
0.050
 
T 04.500 05/15/17
11,903
2
2
2
0.050
 
T 02.750 05/31/17
10,351
5
5
5
0.050
 
T 00.875 01/31/18
11,790
61
130
130
0.050
 
T 00.750 02/28/18
5,358
4
4
4
0.050
 
T 02.750 02/28/18
15,641
0
3
3
0.050
 
T 00.750 03/31/18
8,910
0
10
10
0.050
 
T 02.625 04/30/18
17,584
0
4
4
0.050
 
T 03.875 05/15/18
19,616
398
433
433
0.050
 
T 02.375 05/31/18
9,673
0
7
7
0.050
 
T 01.375 07/31/18
5,643
0
2
2
0.050
 
T 02.250 07/31/18
18,365
237
272
272
0.050
 
T 04.000 08/15/18
8,000
0
1
1
0.050
 
T 01.375 09/30/18
15,679
13
13
13
0.050
 
T 01.250 10/31/18
3,187
11
5
5
0.050
 
T 01.750 10/31/18
8,054
1
1
1
0.050
 
T 03.750 11/15/18
27,310
0
10
10
0.050
 
T 01.375 11/30/18
8,001
1
1
1
0.050
 
T 01.500 03/31/19
16,432
51
78
78
0.050
 
T 01.250 04/30/19
17,935
766
770
770
0.050
 
T 03.125 05/15/19
8,000
0
196
196
0.050
 
T 01.125 05/31/19
8,305
0
15
15
0.050
 
T 01.000 06/30/19
16,336
336
370
370
0.050
 
T 01.250 10/31/19
13,191
0
1
1
0.050
 
T 01.375 01/31/20
5,413
0
5
5
0.050
 
T 01.125 03/31/20
10,168
10
3
3
0.050
 
T 02.000 07/31/20
5,423
0
78
78
0.050
 
T 02.000 02/15/22
39,562
0
8
8
0.050
 
T 02.000 08/15/25
434
0
9
9
0.050
 
T 08.750 05/15/17
6,531
23
23
23
0.050
 
T 08.875 08/15/17
5,530
271
271
271
0.050
 
T 09.125 05/15/18
3,500
1
1
1
0.050
 
T 09.000 11/15/18
3,457
81
67
67
0.050
 
T 08.875 02/15/19
6,747
191
200
200
0.050
 
T 08.125 08/15/19
11,932
153
153
153
0.050
 
T 08.500 02/15/20
5,969
54
94
94
0.050
 
T 08.750 05/15/20
4,775
15
16
16
0.050
 
T 08.750 08/15/20
10,746
6
6
6
0.050
 
T 08.125 05/15/21
6,341
16
16
16
0.050
 
T 07.625 11/15/22
4,518
115
115
115
0.050
 
T 06.250 08/15/23
14,274
0
10
10
0.050
 
T 07.500 11/15/24
4,861
0
102
102
0.050
 
T 07.625 02/15/25
5,179
83
88
88
0.050
 
T 06.875 08/15/25
6,555
98
171
171
0.050
 
T 06.000 02/15/26
4,331
56
56
56
0.050
 
T 06.750 08/15/26
4,471
134
101
101
0.050
 
T 06.625 02/15/27
5,418
74
89
89
0.050
 
T 06.125 11/15/27
11,317
0
70
70
0.050
 
T 05.500 08/15/28
4,650
98
98
98
0.050
 
T 05.250 02/15/29
4,650
273
326
326
0.050
 
T 06.250 05/15/30
7,880
601
800
800
0.050
 
T 05.375 02/15/31
2,827
168
194
194
0.050
 
T 04.500 02/15/36
10,694
507
735
735
0.050
 
T 04.750 02/15/37
10,433
230
205
205
0.050
 
T 05.000 05/15/37
13,490
1,427
1,598
1,598
0.050
 
T 04.375 02/15/38
14,170
40
130
130
0.050
 
T 04.500 05/15/38
16,064
326
433
433
0.050
 
T 03.500 02/15/39
12,028
14
18
18
0.050
 
T 04.250 05/15/39
24,430
22
101
101
0.050
 
T 04.375 05/15/40
22,255
170
195
195
0.050
 
T 04.250 11/15/40
7,979
34
35
35
0.050
 
T 04.750 02/15/41
21,678
131
245
245
0.050
 
T 03.125 11/15/41
26,965
85
72
72
0.050
 
T 03.000 05/15/42
25,648
100
83
83
0.050
 
T 02.750 08/15/42
8,267
0
10
10
0.050
 
T 03.625 08/15/43
180
0
115
115
0.050
 
T 03.000 05/15/45
325
0
101
101
0.050
 
TII 02.375 01/15/17
2,331
1
1
1
0.050
 
TII 00.125 04/15/17
386
0
30
30
0.050
 
TII 02.625 07/15/17
974
0
36
36
0.050
 
TII 01.625 01/15/18
2,367
94
94
94
0.050
 
TII 01.250 07/15/20
4,043
0
26
26
0.050
 
TII 01.125 01/15/21
4,215
0
2
2
0.050
 
TII 00.625 07/15/21
764
0
34
34
0.050
 
TII 00.375 07/15/23
10
0
76
2
0.050
 
TF 00.074 04/30/17
49
0
8
8
0.050
 
FHLB 05.375 05/18/16
1,800
2
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
42
42
42
0.050
 
FHLMC 05.500 07/18/16
1,412
2
2
2
0.050
 
Total:
11,211
11,135
 
August 24, 2015
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 12/03/15
0
0
3
0
0.000
 
B 06/23/16
0
0
2
0
0.000
 
T 04.500 02/15/16
2,215
0
27
27
0.050
 
T 02.125 02/29/16
19,051
557
551
551
0.050
 
T 02.625 02/29/16
9,522
0
10
10
0.050
 
T 02.250 03/31/16
180
0
8
8
0.050
 
T 02.375 03/31/16
8,132
0
165
165
0.050
 
T 02.625 04/30/16
12,218
40
113
113
0.050
 
T 05.125 05/15/16
7,557
14
63
63
0.050
 
T 03.250 05/31/16
9,511
0
4
4
0.050
 
T 03.250 07/31/16
5,522
0
97
97
0.050
 
T 03.000 08/31/16
5,313
0
1
1
0.050
 
T 03.000 09/30/16
5,163
0
95
95
0.050
 
T 01.000 10/31/16
1,197
0
74
74
0.050
 
T 04.625 11/15/16
4,506
3
3
3
0.050
 
T 00.875 12/31/16
1,020
63
38
38
0.050
 
T 03.250 12/31/16
180
0
8
8
0.050
 
T 04.625 02/15/17
6,442
4
9
9
0.050
 
T 01.000 03/31/17
2,635
0
113
113
0.050
 
T 00.875 04/30/17
1,365
2
3
3
0.050
 
T 03.125 04/30/17
180
0
32
32
0.050
 
T 04.500 05/15/17
11,903
2
17
17
0.050
 
T 02.750 05/31/17
10,351
5
5
5
0.050
 
T 00.750 06/30/17
2,097
0
20
20
0.050
 
T 02.375 07/31/17
6,817
0
7
7
0.050
 
T 00.875 11/15/17
31
0
7
7
0.050
 
T 02.750 12/31/17
11,955
5
5
5
0.050
 
T 00.875 01/31/18
11,790
160
215
215
0.050
 
T 03.500 02/15/18
8,000
0
42
42
0.050
 
T 00.750 02/28/18
5,358
4
4
4
0.050
 
T 02.625 04/30/18
17,584
0
4
4
0.050
 
T 03.875 05/15/18
19,616
558
598
598
0.050
 
T 02.375 05/31/18
9,673
0
7
7
0.050
 
T 02.250 07/31/18
18,365
237
246
246
0.050
 
T 01.375 09/30/18
15,679
12
13
13
0.050
 
T 01.250 10/31/18
3,187
39
61
61
0.050
 
T 01.750 10/31/18
8,054
1
1
1
0.050
 
T 03.750 11/15/18
27,310
0
10
10
0.050
 
T 01.375 11/30/18
8,002
0
1
1
0.050
 
T 01.500 01/31/19
178
2
2
2
0.050
 
T 01.375 02/28/19
5,684
0
2
2
0.050
 
T 01.500 03/31/19
16,432
40
73
73
0.050
 
T 01.250 04/30/19
17,935
563
816
816
0.050
 
T 03.125 05/15/19
7,779
221
46
46
0.050
 
T 01.125 05/31/19
8,305
0
40
40
0.050
 
T 01.000 06/30/19
16,336
386
336
336
0.050
 
T 00.875 07/31/19
13,064
0
10
10
0.050
 
T 01.625 08/31/19
1
0
22
0
0.000
 
T 01.250 10/31/19
13,191
0
14
14
0.050
 
T 01.375 01/31/20
5,413
0
3
3
0.050
 
T 03.625 02/15/20
7,998
5
5
5
0.050
 
T 01.125 03/31/20
10,168
1
11
11
0.050
 
T 01.125 04/30/20
4,649
5
5
5
0.050
 
T 02.000 07/31/20
5,423
0
5
5
0.050
 
T 02.375 12/31/20
5,184
15
5
5
0.050
 
T 02.250 07/31/21
8
0
20
2
0.050
 
T 02.000 02/15/22
39,562
0
30
30
0.050
 
T 01.625 08/15/22
39,296
0
5
5
0.050
 
T 02.750 11/15/23
7,663
0
30
30
0.050
 
T 09.250 02/15/16
2,166
0
5
5
0.050
 
T 08.750 05/15/17
6,531
9
23
23
0.050
 
T 08.875 08/15/17
5,530
226
271
271
0.050
 
T 09.125 05/15/18
3,500
1
1
1
0.050
 
T 09.000 11/15/18
3,457
31
81
81
0.050
 
T 08.875 02/15/19
6,747
191
199
199
0.050
 
T 08.125 08/15/19
11,932
183
208
208
0.050
 
T 08.500 02/15/20
5,969
54
84
84
0.050
 
T 08.750 05/15/20
4,775
15
15
15
0.050
 
T 08.750 08/15/20
10,746
6
6
6
0.050
 
T 08.125 05/15/21
6,341
0
21
21
0.050
 
T 07.625 11/15/22
4,518
118
115
115
0.050
 
T 07.500 11/15/24
4,861
10
31
31
0.050
 
T 07.625 02/15/25
5,179
83
88
88
0.050
 
T 06.875 08/15/25
6,555
111
106
106
0.050
 
T 06.000 02/15/26
4,331
56
84
84
0.050
 
T 06.750 08/15/26
4,471
129
134
134
0.050
 
T 06.500 11/15/26
5,161
1
7
7
0.050
 
T 06.625 02/15/27
5,418
54
153
153
0.050
 
T 06.375 08/15/27
4,745
0
10
10
0.050
 
T 05.500 08/15/28
4,650
98
98
98
0.050
 
T 05.250 02/15/29
4,650
302
285
285
0.050
 
T 06.250 05/15/30
7,880
620
801
801
0.050
 
T 05.375 02/15/31
2,827
168
363
363
0.050
 
T 04.500 02/15/36
10,694
248
982
982
0.050
 
T 04.750 02/15/37
10,433
176
305
305
0.050
 
T 05.000 05/15/37
13,301
1,688
1,477
1,477
0.050
 
T 04.375 02/15/38
14,170
40
80
80
0.050
 
T 04.500 05/15/38
16,064
242
326
326
0.050
 
T 03.500 02/15/39
12,028
14
14
14
0.050
 
T 04.250 05/15/39
24,430
26
22
22
0.050
 
T 04.375 11/15/39
28,064
10
10
10
0.050
 
T 04.375 05/15/40
22,255
0
170
170
0.050
 
T 04.250 11/15/40
8,013
0
34
34
0.050
 
T 04.750 02/15/41
21,678
29
145
145
0.050
 
T 04.375 05/15/41
8,000
0
5
5
0.050
 
T 03.125 11/15/41
26,965
66
240
240
0.050
 
T 03.000 05/15/42
25,648
51
201
201
0.050
 
T 02.750 08/15/42
8,254
13
189
189
0.050
 
T 02.750 11/15/42
11,660
0
2
2
0.050
 
T 02.875 05/15/43
465
0
41
41
0.050
 
T 03.625 08/15/43
180
0
1
1
0.050
 
TII 02.375 01/15/17
2,331
1
51
51
0.050
 
TII 02.625 07/15/17
974
27
1
1
0.050
 
TII 01.625 01/15/18
2,367
50
94
94
0.050
 
TII 02.125 01/15/19
1,598
44
30
30
0.050
 
TII 01.250 07/15/20
4,043
0
24
24
0.050
 
TII 01.125 01/15/21
4,215
0
5
5
0.050
 
TII 00.625 07/15/21
764
0
35
35
0.050
 
TII 00.375 07/15/23
10
0
1
1
0.050
 
TII 02.375 01/15/25
5,919
0
1
1
0.050
 
TF 00.074 04/30/17
49
0
4
4
0.050
 
FHLB 05.375 05/18/16
1,800
2
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
42
42
42
0.050
 
FHLMC 05.500 07/18/16
1,412
2
2
2
0.050
 
FNMA 05.250 09/15/16
1,800
2
2
2
0.050
 
Total:
11,889
11,844
 
August 21, 2015
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 02.125 02/29/16
19,051
585
557
557
0.050
 
T 02.375 03/31/16
8,132
1
126
126
0.050
 
T 02.000 04/30/16
12,415
0
5
5
0.050
 
T 02.625 04/30/16
12,218
0
40
40
0.050
 
T 05.125 05/15/16
7,557
39
14
14
0.050
 
T 03.000 08/31/16
5,313
0
3
3
0.050
 
T 01.000 10/31/16
1,197
0
74
74
0.050
 
T 03.125 10/31/16
4,678
0
36
36
0.050
 
T 04.625 11/15/16
4,506
3
3
3
0.050
 
T 00.875 12/31/16
1,020
0
63
63
0.050
 
T 04.625 02/15/17
6,442
0
10
10
0.050
 
T 01.000 03/31/17
2,635
0
3
3
0.050
 
T 00.875 04/30/17
1,365
2
2
2
0.050
 
T 03.125 04/30/17
175
5
5
5
0.050
 
T 04.500 05/15/17
11,903
18
2
2
0.050
 
T 02.750 05/31/17
10,351
30
5
5
0.050
 
T 00.750 06/30/17
2,097
0
10
10
0.050
 
T 02.375 07/31/17
6,817
0
24
24
0.050
 
T 00.625 08/31/17
242
0
3
3
0.050
 
T 00.750 10/31/17
4,752
0
57
57
0.050
 
T 02.750 12/31/17
11,955
5
6
6
0.050
 
T 00.875 01/31/18
11,790
144
160
160
0.050
 
T 02.625 01/31/18
12,600
5
5
5
0.050
 
T 03.500 02/15/18
8,000
0
8
8
0.050
 
T 00.750 02/28/18
5,358
4
4
4
0.050
 
T 02.750 02/28/18
15,641
3
7
7
0.050
 
T 02.625 04/30/18
17,584
0
4
4
0.050
 
T 03.875 05/15/18
19,616
473
558
558
0.050
 
T 01.375 07/31/18
5,643
0
80
80
0.050
 
T 02.250 07/31/18
18,365
362
369
369
0.050
 
T 04.000 08/15/18
8,000
0
2
2
0.050
 
T 01.375 09/30/18
15,679
12
12
12
0.050
 
T 01.250 10/31/18
3,187
0
39
39
0.050
 
T 01.750 10/31/18
8,054
1
1
1
0.050
 
T 03.750 11/15/18
27,310
0
21
21
0.050
 
T 01.375 11/30/18
8,002
0
40
40
0.050
 
T 01.500 01/31/19
178
2
2
2
0.050
 
T 01.500 03/31/19
16,432
205
140
140
0.050
 
T 01.250 04/30/19
17,935
658
563
563
0.050
 
T 03.125 05/15/19
7,990
10
224
224
0.050
 
T 01.125 05/31/19
8,245
60
119
119
0.050
 
T 01.000 06/30/19
16,336
443
436
436
0.050
 
T 03.625 08/15/19
35,188
0
15
15
0.050
 
T 01.000 08/31/19
12,471
6
6
6
0.050
 
T 01.000 09/30/19
8,775
0
4
4
0.050
 
T 01.250 10/31/19
13,191
0
7
7
0.050
 
T 03.375 11/15/19
31,068
20
19
19
0.050
 
T 01.375 01/31/20
5,413
0
3
3
0.050
 
T 03.625 02/15/20
7,998
5
5
5
0.050
 
T 01.125 03/31/20
10,168
0
61
61
0.050
 
T 01.125 04/30/20
4,649
5
5
5
0.050
 
T 03.500 05/15/20
11,565
2
3
3
0.050
 
T 02.000 07/31/20
5,423
3
8
8
0.050
 
T 02.375 12/31/20
5,184
0
15
15
0.050
 
T 03.625 02/15/21
19,794
0
73
73
0.050
 
T 02.250 07/31/21
8
0
2
2
0.050
 
T 02.000 11/15/21
26,143
5
5
5
0.050
 
T 02.000 02/15/22
39,561
1
29
29
0.050
 
T 01.625 11/15/22
28,746
0
2
2
0.050
 
T 02.000 02/15/23
13,883
0
59
59
0.050
 
T 02.500 08/15/23
20,112
0
45
45
0.050
 
T 02.750 11/15/23
7,663
0
19
19
0.050
 
T 09.250 02/15/16
2,166
8
28
28
0.050
 
T 08.750 05/15/17
6,531
9
9
9
0.050
 
T 08.875 08/15/17
5,530
218
216
216
0.050
 
T 09.125 05/15/18
3,500
1
3
3
0.050
 
T 09.000 11/15/18
3,457
56
31
31
0.050
 
T 08.875 02/15/19
6,747
191
191
191
0.050
 
T 08.125 08/15/19
11,932
140
183
183
0.050
 
T 08.500 02/15/20
5,969
54
54
54
0.050
 
T 08.750 05/15/20
4,775
15
16
16
0.050
 
T 08.750 08/15/20
10,746
6
6
6
0.050
 
T 07.625 11/15/22
4,518
118
118
118
0.050
 
T 07.500 11/15/24
4,861
41
10
10
0.050
 
T 07.625 02/15/25
5,179
83
111
111
0.050
 
T 06.875 08/15/25
6,555
99
111
111
0.050
 
T 06.000 02/15/26
4,331
56
56
56
0.050
 
T 06.750 08/15/26
4,471
114
130
130
0.050
 
T 06.500 11/15/26
5,161
1
2
2
0.050
 
T 06.625 02/15/27
5,418
88
54
54
0.050
 
T 06.125 11/15/27
11,317
0
20
20
0.050
 
T 05.500 08/15/28
4,650
111
98
98
0.050
 
T 05.250 11/15/28
2,320
0
2
2
0.050
 
T 05.250 02/15/29
4,650
145
352
352
0.050
 
T 06.125 08/15/29
5,617
0
51
51
0.050
 
T 06.250 05/15/30
7,880
713
820
820
0.050
 
T 05.375 02/15/31
2,827
168
168
168
0.050
 
T 04.500 02/15/36
10,694
100
428
428
0.050
 
T 04.750 02/15/37
10,433
150
226
226
0.050
 
T 05.000 05/15/37
13,409
1,580
2,076
2,076
0.050
 
T 04.375 02/15/38
14,170
90
55
55
0.050
 
T 04.500 05/15/38
16,064
211
264
264
0.050
 
T 03.500 02/15/39
12,028
14
14
14
0.050
 
T 04.250 05/15/39
24,430
0
26
26
0.050
 
T 04.500 08/15/39
26,100
5
5
5
0.050
 
T 04.375 11/15/39
28,064
8
15
15
0.050
 
T 03.875 08/15/40
24,257
21
12
12
0.050
 
T 04.750 02/15/41
21,678
0
208
208
0.050
 
T 03.125 11/15/41
26,965
66
66
66
0.050
 
T 03.000 05/15/42
25,648
100
94
94
0.050
 
T 02.750 08/15/42
8,250
17
13
13
0.050
 
T 03.625 08/15/43
180
0
1
1
0.050
 
T 03.000 05/15/45
325
0
8
8
0.050
 
TII 02.375 01/15/17
2,331
1
1
1
0.050
 
TII 02.625 07/15/17
974
0
27
27
0.050
 
TII 01.625 01/15/18
2,367
95
100
100
0.050
 
TII 02.125 01/15/19
1,598
0
44
44
0.050
 
TII 00.125 04/15/20
59
0
14
14
0.050
 
TII 01.125 01/15/21
4,215
0
8
8
0.050
 
TII 01.750 01/15/28
1,542
2
2
2
0.050
 
TII 00.625 02/15/43
8,682
0
4
4
0.050
 
FHLB 05.375 05/18/16
1,800
2
2
2
0.050
 
FHLMC 04.750 01/19/16
1,463
42
42
42
0.050
 
FHLMC 05.500 07/18/16
1,412
2
2
2
0.050
 
FHLMC 05.500 08/23/17
1,206
5
5
5
0.050
 
FNMA 05.250 09/15/16
1,800
0
2
2
0.050
 
Total:
10,831
10,831
 
Auction 1
 
Security
Extensions7
 
 
T 08.875 08/15/17
10
 
 
Total:
10
 
August 20, 2015
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 04.500 02/15/16
2,215
3
13
13
0.050
 
T 02.125 02/29/16
19,051
83
632
632
0.050
 
T 02.375 03/31/16
8,132
0
1
1
0.050
 
T 02.625 04/30/16
12,218
0
60
60
0.050
 
T 05.125 05/15/16
7,557
14
39
39
0.050
 
T 01.500 06/30/16
3,470
0
1
1
<