Securities Lending Operations
Auction Results and Extensions History*
March 18, 2019
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 00.875 04/15/19
152
5
5
5
0.050
 
T 01.250 04/30/19
21,106
1,023
1,162
1,162
0.050
 
T 01.625 04/30/19
4,154
513
1,073
1,073
0.050
 
T 00.875 05/15/19
4,791
636
753
753
0.050
 
T 03.125 05/15/19
29,742
948
1,038
1,038
0.050
 
T 01.125 05/31/19
15,177
799
938
938
0.050
 
T 01.250 05/31/19
2,402
725
1,276
1,276
0.050
 
T 01.500 05/31/19
58
0
8
8
0.050
 
T 01.000 06/30/19
16,336
633
776
776
0.050
 
T 01.250 06/30/19
2,586
574
594
594
0.050
 
T 01.625 06/30/19
135
0
9
9
0.050
 
T 00.750 07/15/19
960
603
390
361
0.050
 
T 00.875 07/31/19
13,064
506
604
604
0.050
 
T 01.375 07/31/19
2,028
615
1,042
1,042
0.050
 
T 01.625 07/31/19
561
0
1
1
0.050
 
T 00.750 08/15/19
2,212
89
442
442
0.050
 
T 01.000 08/31/19
12,471
898
1,209
1,209
0.050
 
T 01.000 09/30/19
8,775
17
40
40
0.050
 
T 01.250 10/31/19
13,191
0
38
38
0.050
 
T 01.000 11/15/19
4,728
189
308
308
0.050
 
T 01.000 11/30/19
6,284
8
183
183
0.050
 
T 01.750 11/30/19
1,269
84
129
129
0.050
 
T 01.125 12/31/19
6,373
53
232
232
0.050
 
T 01.875 12/31/19
3,058
1
10
10
0.050
 
T 01.375 01/31/20
5,119
896
969
969
0.050
 
T 02.000 01/31/20
3,439
0
63
63
0.050
 
T 01.375 02/15/20
2,493
0
35
35
0.050
 
T 03.625 02/15/20
24,969
0
40
40
0.050
 
T 01.250 02/29/20
8,675
283
296
296
0.050
 
T 02.250 02/29/20
6,143
9
80
80
0.050
 
T 01.125 03/31/20
10,168
297
521
521
0.050
 
T 01.375 04/30/20
115
0
10
10
0.050
 
T 03.500 05/15/20
32,959
0
25
25
0.050
 
T 01.375 05/31/20
4,279
0
3
3
0.050
 
T 02.500 06/30/20
3,810
0
1
1
0.050
 
T 01.500 08/15/20
6,499
275
325
325
0.050
 
T 02.625 11/15/20
11,280
0
5
5
0.050
 
T 02.375 12/31/20
5,184
0
25
25
0.050
 
T 02.000 01/15/21
731
0
2
2
0.050
 
T 01.250 03/31/21
7,290
5
186
186
0.050
 
T 02.375 04/15/21
46
0
7
7
0.050
 
T 02.625 05/15/21
1,000
0
1
1
0.050
 
T 03.125 05/15/21
20,826
0
1
1
0.050
 
T 01.125 06/30/21
2,343
0
3
3
0.050
 
T 01.125 07/31/21
1,000
0
45
45
0.050
 
T 01.250 10/31/21
1,011
0
9
9
0.050
 
T 02.000 12/31/21
1,000
0
21
21
0.050
 
T 01.750 06/30/22
1,000
0
14
14
0.050
 
T 01.875 10/31/22
18
2
1
1
0.050
 
T 02.125 12/31/22
1,000
0
37
37
0.050
 
T 01.750 01/31/23
518
1
1
1
0.050
 
T 02.000 02/15/23
13,883
0
10
10
0.050
 
T 02.750 08/31/23
2,347
0
55
55
0.050
 
T 02.750 11/15/23
1,000
0
20
20
0.050
 
T 02.250 12/31/23
1,000
0
5
5
0.050
 
T 02.375 02/29/24
1,775
0
442
442
0.050
 
T 02.750 06/30/25
1,000
0
20
20
0.050
 
T 02.500 02/28/26
1,386
0
78
78
0.050
 
T 02.375 05/15/27
1,000
0
81
81
0.050
 
T 03.125 11/15/28
4,955
0
125
125
0.050
 
T 02.625 02/15/29
5,851
550
3,312
3,312
0.059
 
T 08.500 02/15/20
5,969
2
20
20
0.050
 
T 08.750 05/15/20
4,775
91
91
91
0.050
 
T 07.875 02/15/21
6,347
75
75
75
0.050
 
T 08.125 05/15/21
6,341
1
2
2
0.050
 
T 08.125 08/15/21
5,988
61
71
71
0.050
 
T 08.000 11/15/21
19,297
6
6
6
0.050
 
T 07.625 11/15/22
999
19
21
21
0.050
 
T 07.500 11/15/24
956
44
44
44
0.050
 
T 07.625 02/15/25
5,179
37
62
62
0.050
 
T 06.500 11/15/26
994
6
6
6
0.050
 
T 06.625 02/15/27
5,422
1
1
1
0.050
 
T 06.375 08/15/27
4,755
117
117
117
0.050
 
T 06.125 11/15/27
998
2
2
2
0.050
 
T 05.500 08/15/28
4,687
27
27
27
0.050
 
T 05.250 11/15/28
1,005
4
4
4
0.050
 
T 06.125 08/15/29
5,626
38
6
6
0.050
 
T 06.250 05/15/30
1,063
138
63
63
0.050
 
T 05.375 02/15/31
2,840
7
76
76
0.050
 
T 04.500 02/15/36
10,694
708
840
840
0.050
 
T 05.000 05/15/37
13,490
15
356
356
0.050
 
T 04.500 05/15/38
16,064
321
743
743
0.050
 
T 03.500 02/15/39
12,019
0
145
145
0.050
 
T 04.500 08/15/39
26,100
30
62
62
0.050
 
T 04.625 02/15/40
10,937
0
2
2
0.050
 
T 04.375 05/15/40
1,000
0
8
8
0.050
 
T 03.875 08/15/40
24,257
13
13
13
0.050
 
T 04.250 11/15/40
8,986
0
27
27
0.050
 
T 04.750 02/15/41
21,700
20
4
4
0.050
 
T 03.000 05/15/42
21,477
0
3
3
0.050
 
T 03.750 11/15/43
486
41
22
22
0.050
 
T 03.625 02/15/44
232
0
50
50
0.050
 
T 03.125 05/15/48
3,737
0
9
9
0.050
 
T 03.000 08/15/48
2,177
0
79
79
0.050
 
T 03.375 11/15/48
3,487
0
8
8
0.050
 
T 03.000 02/15/49
4,118
0
280
280
0.050
 
TII 00.625 04/15/23
2,726
0
30
30
0.050
 
TII 00.375 07/15/23
10
0
15
2
0.050
 
TII 00.625 02/15/43
8,682
25
25
25
0.050
 
TF 00.070 04/30/19
3,264
10
10
10
0.050
 
TF 00.033 04/30/20
1,952
0
1
1
0.050
 
TF 00.043 07/31/20
1,958
0
93
93
0.050
 
TF 00.045 10/31/20
1,422
0
75
75
0.050
 
Total:
22,728
22,686
 
March 15, 2019
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.250 03/31/19
2,832
256
351
351
0.050
 
T 01.500 03/31/19
16,401
25
20
20
0.050
 
T 01.625 03/31/19
907
0
83
83
0.050
 
T 00.875 04/15/19
152
1
43
43
0.050
 
T 01.250 04/30/19
21,106
1,128
1,198
1,198
0.050
 
T 01.625 04/30/19
4,169
498
526
526
0.050
 
T 00.875 05/15/19
4,786
641
636
636
0.050
 
T 03.125 05/15/19
29,742
860
1,148
1,148
0.050
 
T 01.125 05/31/19
15,177
923
973
973
0.050
 
T 01.250 05/31/19
2,541
586
985
985
0.050
 
T 01.500 05/31/19
58
0
14
14
0.050
 
T 01.000 06/30/19
16,336
530
930
930
0.050
 
T 01.250 06/30/19
2,562
598
674
674
0.050
 
T 00.750 07/15/19
1,406
96
607
607
0.050
 
T 00.875 07/31/19
13,064
533
516
516
0.050
 
T 01.375 07/31/19
2,101
542
715
715
0.050
 
T 01.625 07/31/19
561
10
26
26
0.050
 
T 00.750 08/15/19
2,212
8
98
98
0.050
 
T 03.625 08/15/19
35,188
26
5
5
0.050
 
T 01.000 08/31/19
12,471
542
1,254
1,254
0.050
 
T 01.000 09/30/19
8,775
0
73
73
0.050
 
T 01.000 11/15/19
4,728
118
439
439
0.050
 
T 01.000 11/30/19
6,284
60
12
12
0.050
 
T 01.750 11/30/19
1,269
59
84
84
0.050
 
T 01.125 12/31/19
6,373
0
253
253
0.050
 
T 01.875 12/31/19
3,058
0
1
1
0.050
 
T 01.375 01/31/20
5,267
748
946
946
0.050
 
T 01.375 02/15/20
2,493
0
32
32
0.050
 
T 01.250 02/29/20
8,675
175
503
503
0.050
 
T 02.250 02/29/20
6,143
0
14
14
0.050
 
T 01.125 03/31/20
10,168
393
297
297
0.050
 
T 02.250 03/31/20
4,756
0
5
5
0.050
 
T 01.500 04/15/20
177
0
3
3
0.050
 
T 01.125 04/30/20
4,649
0
124
124
0.050
 
T 01.375 05/31/20
4,279
0
22
22
0.050
 
T 01.875 06/30/20
11,581
0
25
25
0.050
 
T 01.500 07/15/20
493
0
15
15
0.050
 
T 01.500 08/15/20
6,499
250
325
325
0.050
 
T 02.625 08/15/20
30,256
0
100
100
0.050
 
T 01.250 03/31/21
7,290
0
5
5
0.050
 
T 01.125 07/31/21
1,000
0
4
4
0.050
 
T 02.750 08/15/21
1,000
0
24
24
0.050
 
T 02.500 02/15/22
8,236
0
839
839
0.050
 
T 01.750 05/31/22
1,000
0
19
19
0.050
 
T 01.875 10/31/22
18
2
2
2
0.050
 
T 01.750 01/31/23
518
1
1
1
0.050
 
T 01.500 03/31/23
1,000
0
4
4
0.050
 
T 01.250 07/31/23
1,000
0
8
8
0.050
 
T 02.250 12/31/23
1,000
0
20
20
0.050
 
T 02.250 01/31/24
1,000
0
7
7
0.050
 
T 02.375 02/29/24
1,775
0
387
387
0.050
 
T 02.125 03/31/24
3,050
0
75
75
0.050
 
T 03.125 11/15/28
4,955
0
412
412
0.050
 
T 02.625 02/15/29
5,851
150
3,309
3,309
0.058
 
T 08.500 02/15/20
5,969
2
2
2
0.050
 
T 08.750 05/15/20
4,775
99
96
96
0.050
 
T 07.875 02/15/21
6,347
74
75
75
0.050
 
T 08.125 05/15/21
6,341
1
1
1
0.050
 
T 08.125 08/15/21
5,988
61
61
61
0.050
 
T 08.000 11/15/21
19,297
6
6
6
0.050
 
T 07.625 11/15/22
968
50
50
50
0.050
 
T 07.125 02/15/23
9,941
0
25
25
0.050
 
T 07.500 11/15/24
922
78
94
94
0.050
 
T 07.625 02/15/25
5,179
0
37
37
0.050
 
T 06.000 02/15/26
4,331
0
10
10
0.050
 
T 06.500 11/15/26
1,000
0
6
6
0.050
 
T 06.625 02/15/27
5,422
1
1
1
0.050
 
T 06.375 08/15/27
4,755
117
190
190
0.050
 
T 06.125 11/15/27
998
2
2
2
0.050
 
T 05.500 08/15/28
4,687
17
27
27
0.050
 
T 05.250 11/15/28
1,005
4
4
4
0.050
 
T 06.125 08/15/29
5,626
66
38
38
0.050
 
T 06.250 05/15/30
993
208
220
220
0.050
 
T 05.375 02/15/31
2,840
61
55
55
0.050
 
T 04.500 02/15/36
10,694
463
708
708
0.050
 
T 04.750 02/15/37
10,433
0
12
12
0.050
 
T 05.000 05/15/37
13,490
116
20
20
0.050
 
T 04.500 05/15/38
16,064
527
321
321
0.050
 
T 04.500 08/15/39
26,100
0
30
30
0.050
 
T 04.375 11/15/39
1,000
0
2
0
N/A
 
T 03.875 08/15/40
24,257
12
13
13
0.050
 
T 04.750 02/15/41
21,700
7
36
20
0.050
 
T 03.750 11/15/43
486
0
91
91
0.050
 
T 03.000 08/15/48
2,177
60
632
632
0.050
 
T 03.375 11/15/48
3,487
0
287
287
0.050
 
T 03.000 02/15/49
4,118
61
196
196
0.050
 
TII 01.875 07/15/19
475
0
40
40
0.050
 
TII 02.125 02/15/40
6,817
3
3
3
0.050
 
TII 02.125 02/15/41
12,771
4
3
3
0.050
 
TII 00.625 02/15/43
8,682
0
56
56
0.050
 
TII 01.000 02/15/48
1,535
0
7
7
0.050
 
TF 00.070 04/30/19
3,264
10
10
10
0.050
 
TF 00.048 10/31/19
337
3
17
17
0.050
 
TF 00.045 10/31/20
1,422
39
39
39
0.050
 
Total:
22,714
22,696
 
Auction 1
 
Security
Extensions7
 
 
T 01.250 10/31/19
16
 
 
Total:
16
 
March 14, 2019
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.250 03/31/19
2,776
371
356
356
0.050
 
T 01.500 03/31/19
16,401
147
190
190
0.050
 
T 00.875 04/15/19
152
3
1
1
0.050
 
T 01.250 04/30/19
21,106
849
1,179
1,179
0.050
 
T 01.625 04/30/19
4,124
543
556
556
0.050
 
T 00.875 05/15/19
4,706
721
691
691
0.050
 
T 03.125 05/15/19
29,742
421
965
965
0.050
 
T 01.125 05/31/19
15,177
976
973
973
0.050
 
T 01.250 05/31/19
2,431
696
546
546
0.050
 
T 01.000 06/30/19
16,336
531
530
530
0.050
 
T 01.250 06/30/19
2,575
585
598
598
0.050
 
T 01.625 06/30/19
125
25
29
17
0.050
 
T 00.750 07/15/19
1,267
296
151
151
0.050
 
T 00.875 07/31/19
13,064
771
783
783
0.050
 
T 01.375 07/31/19
1,976
667
642
642
0.050
 
T 01.625 07/31/19
561
10
10
10
0.050
 
T 00.750 08/15/19
2,212
48
8
8
0.050
 
T 03.625 08/15/19
35,188
0
76
76
0.050
 
T 01.000 08/31/19
12,471
451
595
595
0.050
 
T 01.250 08/31/19
733
16
48
48
0.050
 
T 01.375 09/30/19
2,910
2
8
8
0.050
 
T 01.250 10/31/19
13,191
0
16
16
0.050
 
T 01.000 11/15/19
4,728
118
118
118
0.050
 
T 01.000 11/30/19
6,284
0
184
184
0.050
 
T 01.750 11/30/19
1,269
60
59
59
0.050
 
T 01.875 12/31/19
3,058
0
1
1
0.050
 
T 01.375 01/31/20
5,336
679
674
674
0.050
 
T 02.000 01/31/20
3,439
0
14
14
0.050
 
T 01.375 02/15/20
2,493
0
6
6
0.050
 
T 01.250 02/29/20
8,675
175
175
175
0.050
 
T 01.125 03/31/20
10,168
396
393
393
0.050
 
T 02.375 04/30/20
3,675
0
5
5
0.050
 
T 02.500 05/31/20
5,159
0
4
4
0.050
 
T 02.500 06/30/20
3,810
0
276
276
0.050
 
T 01.500 08/15/20
6,499
240
660
660
0.050
 
T 02.625 08/31/20
2,283
0
1
1
0.050
 
T 02.000 09/30/20
7,787
0
60
60
0.050
 
T 01.750 10/31/20
958
0
21
21
0.050
 
T 01.750 12/31/20
0
0
50
0
N/A
 
T 02.000 02/28/21
3,055
0
15
15
0.050
 
T 01.375 04/30/21
8,131
0
8
8
0.050
 
T 01.375 05/31/21
1,173
0
4
4
0.050
 
T 02.000 05/31/21
1,434
0
2
2
0.050
 
T 02.625 07/15/21
115
0
5
5
0.050
 
T 01.125 07/31/21
1,000
0
2
2
0.050
 
T 01.125 08/31/21
2,092
0
7
7
0.050
 
T 01.125 09/30/21
1,000
0
11
11
0.050
 
T 01.250 10/31/21
1,011
0
16
16
0.050
 
T 01.875 01/31/22
1,000
0
7
7
0.050
 
T 02.500 02/15/22
8,236
0
13
13
0.050
 
T 01.750 06/30/22
1,000
0
4
4
0.050
 
T 01.875 10/31/22
18
1
2
2
0.050
 
T 01.750 01/31/23
518
2
1
1
0.050
 
T 02.000 02/15/23
13,883
0
2
2
0.050
 
T 02.125 11/30/23
1,000
0
8
8
0.050
 
T 02.000 11/15/26
5,592
0
2
2
0.050
 
T 02.625 02/15/29
4,207
2,295
5,904
4,207
2.108
 
T 08.500 02/15/20
5,969
19
45
45
0.050
 
T 08.750 05/15/20
4,775
91
149
149
0.050
 
T 07.875 02/15/21
6,347
74
74
74
0.050
 
T 08.125 05/15/21
6,341
1
1
1
0.050
 
T 08.125 08/15/21
5,988
61
61
61
0.050
 
T 08.000 11/15/21
19,297
6
6
6
0.050
 
T 07.625 11/15/22
966
52
52
52
0.050
 
T 07.500 11/15/24
906
94
83
83
0.050
 
T 07.625 02/15/25
5,179
11
11
11
0.050
 
T 06.625 02/15/27
5,422
5
5
5
0.050
 
T 06.375 08/15/27
4,755
117
117
117
0.050
 
T 06.125 11/15/27
998
2
2
2
0.050
 
T 05.500 08/15/28
4,687
20
17
17
0.050
 
T 05.250 11/15/28
1,009
0
4
4
0.050
 
T 06.125 08/15/29
5,626
61
66
66
0.050
 
T 06.250 05/15/30
1,138
63
220
220
0.050
 
T 05.375 02/15/31
2,840
112
195
195
0.050
 
T 04.500 02/15/36
10,694
401
564
564
0.050
 
T 05.000 05/15/37
13,490
196
321
321
0.050
 
T 04.500 05/15/38
16,064
598
753
753
0.050
 
T 03.500 02/15/39
12,019
33
174
174
0.050
 
T 04.500 08/15/39
26,100
0
74
74
0.050
 
T 03.875 08/15/40
24,257
0
12
12
0.050
 
T 04.250 11/15/40
8,986
0
4
4
0.050
 
T 04.750 02/15/41
21,700
7
16
16
0.050
 
T 02.750 08/15/47
1,033
0
23
23
0.050
 
T 03.000 02/15/48
2,741
0
269
269
0.050
 
T 03.125 05/15/48
3,737
0
1
1
0.050
 
T 03.000 08/15/48
2,177
4
110
110
0.050
 
T 03.375 11/15/48
3,487
0
18
18
0.050
 
T 03.000 02/15/49
3,483
1,092
2,971
2,971
0.685
 
TII 00.125 04/15/21
861
0
10
10
0.050
 
TII 00.125 04/15/22
394
0
35
35
0.050
 
TII 00.125 07/15/22
319
0
22
22
0.050
 
TII 00.125 01/15/23
12
0
1
1
0.050
 
TII 00.375 07/15/23
10
0
2
2
0.050
 
TII 02.375 01/15/27
2,744
0
100
100
0.050
 
TII 02.125 02/15/40
6,817
0
3
3
0.050
 
TII 02.125 02/15/41
12,771
0
4
4
0.050
 
TF 00.070 04/30/19
3,264
10
10
10
0.050
 
TF 00.048 10/31/19
337
0
6
6
0.050
 
TF 00.043 07/31/20
1,958
0
68
68
0.050
 
TF 00.045 10/31/20
1,422
39
41
41
0.050
 
Total:
24,385
22,626
 
Auction 1
 
Security
Extensions7
 
 
T 01.250 05/31/19
40
 
 
T 01.250 06/30/19
50
 
 
T 00.750 07/15/19
46
 
 
T 01.375 01/31/20
76
 
 
Total:
212
 
March 13, 2019
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.250 03/31/19
2,777
370
438
438
0.050
 
T 01.500 03/31/19
16,401
594
472
472
0.050
 
T 00.875 04/15/19
152
12
46
46
0.050
 
T 01.250 04/30/19
21,106
781
849
849
0.050
 
T 01.625 04/30/19
4,200
442
798
798
0.050
 
T 00.875 05/15/19
4,792
635
721
721
0.050
 
T 03.125 05/15/19
29,742
404
421
421
0.050
 
T 01.125 05/31/19
15,177
697
1,076
1,076
0.050
 
T 01.250 05/31/19
2,593
534
746
746
0.050
 
T 01.500 05/31/19
58
0
5
5
0.050
 
T 01.000 06/30/19
16,336
588
582
582
0.050
 
T 01.250 06/30/19
2,508
652
643
643
0.050
 
T 01.625 06/30/19
135
0
25
25
0.050
 
T 00.750 07/15/19
1,340
223
263
263
0.050
 
T 00.875 07/31/19
13,064
675
971
971
0.050
 
T 01.375 07/31/19
2,106
537
707
707
0.050
 
T 01.625 07/31/19
561
7
10
10
0.050
 
T 00.750 08/15/19
2,212
184
259
259
0.050
 
T 01.000 08/31/19
12,471
653
551
551
0.050
 
T 01.250 08/31/19
671
143
116
116
0.050
 
T 01.000 09/30/19
8,775
0
24
24
0.050
 
T 01.375 09/30/19
2,910
0
2
2
0.050
 
T 01.750 09/30/19
0
0
4
0
N/A
 
T 01.250 10/31/19
13,191
0
41
41
0.050
 
T 01.000 11/15/19
4,728
0
118
118
0.050
 
T 01.750 11/30/19
1,269
84
115
115
0.050
 
T 01.125 12/31/19
6,373
0
197
197
0.050
 
T 01.375 01/31/20
5,413
400
679
679
0.050
 
T 01.375 02/15/20
2,493
0
93
93
0.050
 
T 01.250 02/29/20
8,675
0
225
225
0.050
 
T 01.125 03/31/20
10,168
391
446
446
0.050
 
T 02.250 03/31/20
4,756
0
100
100
0.050
 
T 02.375 04/30/20
3,675
0
11
11
0.050
 
T 01.500 08/15/20
6,499
140
240
240
0.050
 
T 02.625 08/15/20
30,256
0
5
5
0.050
 
T 02.625 11/15/20
11,280
0
10
10
0.050
 
T 02.000 11/30/20
4,983
0
32
32
0.050
 
T 01.375 04/30/21
8,131
0
6
6
0.050
 
T 02.125 08/15/21
23,600
0
33
33
0.050
 
T 01.875 01/31/22
1,000
0
1
1
0.050
 
T 02.500 02/15/22
8,236
0
43
43
0.050
 
T 01.875 02/28/22
4,243
0
40
40
0.050
 
T 01.875 10/31/22
18
1
1
1
0.050
 
T 01.750 01/31/23
518
1
2
2
0.050
 
T 02.000 02/15/23
13,883
0
13
13
0.050
 
T 01.500 03/31/23
1,000
0
3
3
0.050
 
T 01.625 04/30/23
6,696
0
17
17
0.050
 
T 02.500 08/15/23
20,112
0
8
8
0.050
 
T 01.625 10/31/23
1,523
0
38
38
0.050
 
T 02.125 11/30/23
1,000
0
58
58
0.050
 
T 02.250 12/31/23
994
6
6
6
0.050
 
T 02.500 01/31/24
0
0
22
0
N/A
 
T 02.375 02/29/24
1,775
0
70
70
0.050
 
T 02.875 04/30/25
3,331
0
37
37
0.050
 
T 02.875 07/31/25
1,000
0
1
1
0.050
 
T 02.875 11/30/25
2,529
0
5
5
0.050
 
T 01.625 02/15/26
1,716
0
32
32
0.050
 
T 02.250 11/15/27
1,000
0
37
37
0.050
 
T 03.125 11/15/28
4,955
0
26
26
0.050
 
T 02.625 02/15/29
4,022
2,480
5,430
4,022
2.462
 
T 08.500 02/15/20
5,969
19
19
19
0.050
 
T 08.750 05/15/20
4,775
91
91
91
0.050
 
T 07.875 02/15/21
6,347
74
74
74
0.050
 
T 08.125 05/15/21
6,341
1
1
1
0.050
 
T 08.125 08/15/21
5,988
61
61
61
0.050
 
T 08.000 11/15/21
19,297
6
6
6
0.050
 
T 07.625 11/15/22
995
23
52
52
0.050
 
T 07.500 11/15/24
954
46
96
96
0.050
 
T 07.625 02/15/25
5,179
13
113
113
0.050
 
T 06.500 11/15/26
1,000
0
7
7
0.050
 
T 06.625 02/15/27
5,422
1
5
5
0.050
 
T 06.375 08/15/27
4,755
117
117
117
0.050
 
T 06.125 11/15/27
998
2
2
2
0.050
 
T 05.500 08/15/28
4,687
20
20
20
0.050
 
T 05.250 02/15/29
4,738
50
46
46
0.050
 
T 06.125 08/15/29
5,626
61
61
61
0.050
 
T 06.250 05/15/30
1,138
63
64
64
0.050
 
T 05.375 02/15/31
2,840
121
112
112
0.050
 
T 04.500 02/15/36
10,694
526
601
601
0.050
 
T 05.000 05/15/37
13,490
254
278
278
0.050
 
T 04.500 05/15/38
16,064
997
1,135
1,135
0.050
 
T 03.500 02/15/39
12,019
0
33
33
0.050
 
T 04.250 05/15/39
24,430
29
1
1
0.050
 
T 04.500 08/15/39
26,100
0
66
66
0.050
 
T 04.750 02/15/41
21,700
0
11
11
0.050
 
T 03.125 02/15/42
26,001
0
5
5
0.050
 
T 03.750 11/15/43
486
0
69
69
0.050
 
T 02.500 05/15/46
1,000
0
2
2
0.050
 
T 03.000 02/15/47
1,647
0
5
5
0.050
 
T 03.000 02/15/48
2,741
0
5
5
0.050
 
T 03.125 05/15/48
3,737
0
6
6
0.050
 
T 03.000 08/15/48
2,177
23
4
4
0.050
 
T 03.375 11/15/48
3,487
0
40
40
0.050
 
T 03.000 02/15/49
3,396
1,179
3,181
3,181
1.202
 
TII 01.875 07/15/19
475
0
87
87
0.050
 
TII 00.375 07/15/23
10
0
10
2
0.050
 
TII 02.375 01/15/27
2,744
0
40
40
0.050
 
TII 00.625 02/15/43
8,682
0
25
25
0.050
 
TII 01.000 02/15/48
1,535
0
96
96
0.050
 
TF 00.070 04/30/19
3,264
10
10
10
0.050
 
TF 00.045 10/31/20
1,422
39
78
78
0.050
 
Total:
24,705
23,263
 
Auction 1
 
Security
Extensions7
 
 
T 00.750 07/15/19
46
 
 
Total:
46
 
March 12, 2019
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.250 03/31/19
2,832
227
561
561
0.050
 
T 01.500 03/31/19
16,401
750
1,198
1,198
0.050
 
T 00.875 04/15/19
124
44
84
50
0.050
 
T 01.250 04/30/19
21,106
732
931
931
0.050
 
T 01.625 04/30/19
4,100
567
847
847
0.050
 
T 00.875 05/15/19
4,884
488
649
649
0.050
 
T 03.125 05/15/19
29,742
98
404
404
0.050
 
T 01.125 05/31/19
15,177
791
712
712
0.050
 
T 01.250 05/31/19
2,602
525
839
839
0.050
 
T 01.000 06/30/19
16,336
375
788
788
0.050
 
T 01.250 06/30/19
2,525
635
657
657
0.050
 
T 01.625 06/30/19
135
0
29
29
0.050
 
T 00.750 07/15/19
1,367
196
223
223
0.050
 
T 00.875 07/31/19
13,064
675
725
725
0.050
 
T 01.375 07/31/19
2,115
528
687
687
0.050
 
T 01.625 07/31/19
561
6
17
17
0.050
 
T 00.750 08/15/19
2,212
166
234
234
0.050
 
T 01.000 08/31/19
12,471
799
753
753
0.050
 
T 01.250 08/31/19
554
260
368
368
0.050
 
T 01.625 08/31/19
1
0
4
0
N/A
 
T 01.000 09/30/19
8,775
0
23
23
0.050
 
T 03.375 11/15/19
31,068
0
1
1
0.050
 
T 01.000 11/30/19
6,284
0
16
16
0.050
 
T 01.750 11/30/19
1,269
94
246
246
0.050
 
T 01.125 12/31/19
6,373
0
5
5
0.050
 
T 01.375 01/31/20
5,413
325
400
400
0.050
 
T 01.375 02/15/20
2,493
28
60
60
0.050
 
T 02.250 02/29/20
6,143
41
256
256
0.050
 
T 01.125 03/31/20
10,168
390
655
655
0.050
 
T 01.500 08/15/20
6,499
140
364
364
0.050
 
T 02.500 02/28/21
1,732
0
100
100
0.050
 
T 02.125 06/30/21
1,010
0
2
2
0.050
 
T 01.250 10/31/21
1,011
0
8
8
0.050
 
T 01.875 01/31/22
1,000
0
14
14
0.050
 
T 02.500 02/15/22
8,236
0
1
1
0.050
 
T 01.875 04/30/22
1,000
0
11
11
0.050
 
T 01.875 10/31/22
18
1
2
2
0.050
 
T 01.750 01/31/23
518
1
1
1
0.050
 
T 02.250 12/31/23
995
5
6
6
0.050
 
T 02.375 02/29/24
1,775
0
22
22
0.050
 
T 02.625 03/31/25
1,000
0
3
3
0.050
 
T 02.875 07/31/25
1,000
0
1
1
0.050
 
T 02.250 08/15/27
3,492
0
38
38
0.050
 
T 02.625 02/15/29
3,776
2,726
5,071
3,776
2.411
 
T 08.500 02/15/20
5,969
2
19
19
0.050
 
T 08.750 05/15/20
4,775
91
99
99
0.050
 
T 07.875 02/15/21
6,347
74
74
74
0.050
 
T 08.125 05/15/21
6,341
1
1
1
0.050
 
T 08.125 08/15/21
5,988
73
61
61
0.050
 
T 08.000 11/15/21
19,297
6
6
6
0.050
 
T 07.625 11/15/22
1,001
17
23
23
0.050
 
T 07.500 11/15/24
922
78
59
59
0.050
 
T 07.625 02/15/25
5,179
0
13
13
0.050
 
T 06.500 11/15/26
1,000
0
22
22
0.050
 
T 06.625 02/15/27
5,422
1
1
1
0.050
 
T 06.375 08/15/27
4,755
117
117
117
0.050
 
T 06.125 11/15/27
998
2
2
2
0.050
 
T 05.500 08/15/28
4,687
21
21
21
0.050
 
T 05.250 02/15/29
4,738
25
50
50
0.050
 
T 06.125 08/15/29
5,626
11
61
61
0.050
 
T 06.250 05/15/30
1,138
63
88
88
0.050
 
T 05.375 02/15/31
2,840
178
234
234
0.050
 
T 04.500 02/15/36
10,694
476
626
626
0.050
 
T 05.000 05/15/37
13,490
233
254
254
0.050
 
T 04.375 02/15/38
14,125
23
23
23
0.050
 
T 04.500 05/15/38
16,064
790
1,114
1,114
0.050
 
T 04.250 05/15/39
19,203
0
29
29
0.050
 
T 04.500 08/15/39
26,100
0
30
30
0.050
 
T 03.875 08/15/40
24,257
0
2
2
0.050
 
T 03.000 05/15/45
330
0
1
1
0.050
 
T 02.500 05/15/46
1,000
0
2
2
0.050
 
T 02.250 08/15/46
1,360
0
1
1
0.050
 
T 03.000 02/15/48
2,741
0
100
100
0.050
 
T 03.000 08/15/48
2,177
8
125
125
0.050
 
T 03.375 11/15/48
3,487
0
25
25
0.050
 
T 03.000 02/15/49
2,912
1,663
3,092
2,911
1.837
 
TII 01.000 02/15/48
1,535
0
1
1
0.050
 
TF 00.070 04/30/19
3,264
10
10
10
0.050
 
TF 00.043 07/31/20
1,958
0
11
11
0.050
 
TF 00.045 10/31/20
1,422
50
39
39
0.050
 
Total:
24,452
22,938
 
Auction 1
 
Security
Extensions7
 
 
T 02.625 02/15/29
190
 
 
Total:
190
 
March 11, 2019
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.250 03/31/19
2,832
202
462
462
0.050
 
T 01.500 03/31/19
16,401
951
1,115
1,115
0.050
 
T 01.625 03/31/19
907
22
17
17
0.050
 
T 00.875 04/15/19
149
19
82
82
0.050
 
T 01.250 04/30/19
21,106
876
1,176
1,176
0.050
 
T 01.625 04/30/19
4,064
603
579
579
0.050
 
T 00.875 05/15/19
4,857
570
652
652
0.050
 
T 03.125 05/15/19
29,742
137
148
148
0.050
 
T 01.125 05/31/19
15,177
765
1,041
1,041
0.050
 
T 01.250 05/31/19
2,717
410
628
628
0.050
 
T 01.000 06/30/19
16,336
649
735
735
0.050
 
T 01.250 06/30/19
2,527
633
687
687
0.050
 
T 00.750 07/15/19
1,269
294
232
232
0.050
 
T 00.875 07/31/19
13,064
730
875
875
0.050
 
T 01.375 07/31/19
2,362
281
628
628
0.050
 
T 01.625 07/31/19
561
10
6
6
0.050
 
T 00.750 08/15/19
2,118
340
316
316
0.050
 
T 01.000 08/31/19
12,471
695
804
804
0.050
 
T 01.250 08/31/19
711
103
426
426
0.050
 
T 01.000 09/30/19
8,775
0
13
13
0.050
 
T 01.375 09/30/19
2,910
1
1
1
0.050
 
T 01.000 11/15/19
4,728
0
41
41
0.050
 
T 01.750 11/30/19
1,269
109
94
94
0.050
 
T 01.125 12/31/19
6,373
0
87
87
0.050
 
T 01.375 01/31/20
5,413
255
325
325
0.050
 
T 01.375 02/15/20
2,493
4
265
265
0.050
 
T 01.250 02/29/20
8,675
100
193
193
0.050
 
T 02.250 02/29/20
6,143
0
205
205
0.050
 
T 01.125 03/31/20
10,168
462
440
440
0.050
 
T 01.500 08/15/20
6,499
118
140
140
0.050
 
T 01.875 10/31/22
18
1
2
2
0.050
 
T 01.750 01/31/23
518
1
1
1
0.050
 
T 02.750 08/31/23
2,347
0
2
2
0.050
 
T 02.250 12/31/23
1,000
0
5
5
0.050
 
T 02.375 02/29/24
1,775
0
10
10
0.050
 
T 02.250 12/31/24
1,000
0
31
31
0.050
 
T 02.875 04/30/25
3,331
0
5
5
0.050
 
T 02.750 06/30/25
995
5
5
5
0.050
 
T 02.250 11/15/27
1,000
0
30
30
0.050
 
T 02.875 05/15/28
5,500
0
26
26
0.050
 
T 02.625 02/15/29
4,099
2,403
6,190
4,098
2.228
 
T 08.125 08/15/19
11,932
22
22
22
0.050
 
T 08.500 02/15/20
5,969
1
13
13
0.050
 
T 08.750 05/15/20
4,775
99
99
99
0.050
 
T 07.875 02/15/21
6,347
74
74
74
0.050
 
T 08.125 05/15/21
6,341
1
1
1
0.050
 
T 08.125 08/15/21
5,988
73
62
62
0.050
 
T 08.000 11/15/21
19,297
6
6
6
0.050
 
T 07.625 11/15/22
1,002
16
17
17
0.050
 
T 06.250 08/15/23
14,274
10
10
10
0.050
 
T 07.500 11/15/24
956
44
78
78
0.050
 
T 07.625 02/15/25
5,179
0
77
77
0.050
 
T 06.625 02/15/27
5,422
1
1
1
0.050
 
T 06.375 08/15/27
4,755
117
117
117
0.050
 
T 06.125 11/15/27
998
2
2
2
0.050
 
T 05.500 08/15/28
4,687
20
21
21
0.050
 
T 05.250 02/15/29
4,738
23
46
46
0.050
 
T 06.125 08/15/29
5,626
6
33
33
0.050
 
T 06.250 05/15/30
1,138
63
101
101
0.050
 
T 05.375 02/15/31
2,840
12
178
178
0.050
 
T 04.500 02/15/36
10,694
630
704
704
0.050
 
T 05.000 05/15/37
13,490
301
238
238
0.050
 
T 04.375 02/15/38
14,125
0
47
47
0.050
 
T 04.500 05/15/38
16,064
764
1,058
1,058
0.050
 
T 04.500 08/15/39
26,100
50
31
31
0.050
 
T 03.375 05/15/44
24
0
1
1
0.050
 
T 03.000 08/15/48
2,177
8
23
23
0.050
 
T 03.375 11/15/48
3,487
0
5
5
0.050
 
T 03.000 02/15/49
2,842
1,733
3,474
2,842
2.132
 
TII 01.875 07/15/19
475
0
25
25
0.050
 
TII 01.000 02/15/48
1,535
0
12
12
0.050
 
TF 00.070 04/30/19
3,264
10
10
10
0.050
 
TF 00.043 07/31/20
1,958
0
96
96
0.050
 
TF 00.045 10/31/20
1,422
50
50
50
0.050
 
Total:
25,452
22,728
 
* All par amounts in millions of dollars

1The extension fee is typically equivalent to the prevailing general collateral rate, but can be above the general collateral rate if a security is trading at a negative rate in the repo market.


2 "Actual Available to Borrow" represents the par amount of SOMA holdings in each security available for lending at the auction. Ninety percent of each security owned by SOMA with a remaining maturity greater than six days will be available for lending each day. If less than ninety percent of a security is in the SOMA custody account at the time of auction due to outstanding loans and committed reverse repurchase transactions, then the remaining amount of the security in the SOMA portfolio will be available at the auction. Data is not available prior to November 7, 2005.

3 "Outstanding Loans" represents the par amount of each security that was not returned before the noon auction. Data is not available prior to November 7, 2005.

4 "Propositions Submitted" represents the par amount of each security for which propositions were received. Data is not available prior to November 7, 2005.

5 "Propositions Accepted" represents the par amount of each security lent.

6 The "Weighted Average Rate" represents the average fee rate that dealers paid in order to borrow the specified issues, weighted by the dollar amount of the awards. Due to the "Borrow-vs.-Pledge" nature of the lending transaction, dealers may consider the fee roughly equivalent to the spread between their general collateral rate and the repo rate for the borrowed security. The indicated rates are not repo rates, nor are they indicative of lending fee rates available in the market. Weighted average rates prior to November 7, 2005 were reported to two decimal places. Additional zero added for consistent formatting.

7 "Extensions" represents the par amount of each security that was not returned on the maturity date prior to the close of Fedwire. Data is not available prior to December 11, 2006.

Additional Data

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