Securities Lending Operations
Auction Results and Extensions History*
January 17, 2020
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 02/11/20
6,091
443
2,183
2,183
0.050
 
B 02/13/20
2,172
0
81
81
0.050
 
B 02/18/20
1,544
456
1,894
1,540
0.063
 
B 02/20/20
1,181
0
2
2
0.050
 
B 02/25/20
2,077
75
128
128
0.050
 
B 03/10/20
1,945
0
417
417
0.050
 
B 03/12/20
2,790
0
5
5
0.050
 
B 03/19/20
2,038
2
249
249
0.050
 
B 03/26/20
4,267
0
225
225
0.050
 
B 04/09/20
5,408
52
4
4
0.050
 
B 04/16/20
6,203
0
248
248
0.050
 
B 04/23/20
7,704
0
28
28
0.050
 
B 04/30/20
3,855
0
6
6
0.050
 
B 05/07/20
5,038
0
1
1
0.050
 
B 05/28/20
4,104
0
1
1
0.050
 
B 07/16/20
8,442
0
19
19
0.050
 
B 08/13/20
4,653
2
5
5
0.050
 
B 09/10/20
6,450
0
34
34
0.050
 
B 10/08/20
10,270
241
343
343
0.050
 
B 12/03/20
7,920
1,046
1,580
1,580
0.050
 
T 01.250 01/31/20
165
0
41
41
0.050
 
T 03.625 02/15/20
25,157
47
23
23
0.050
 
T 01.250 02/29/20
8,381
1,308
1,432
1,432
0.050
 
T 02.250 02/29/20
6,519
6
6
6
0.050
 
T 01.125 03/31/20
9,720
1,628
1,698
1,698
0.050
 
T 02.250 03/31/20
4,776
161
161
161
0.050
 
T 01.500 04/15/20
177
3
3
3
0.050
 
T 01.125 04/30/20
5,671
233
494
494
0.050
 
T 01.375 04/30/20
272
0
18
18
0.050
 
T 02.375 04/30/20
3,963
536
596
596
0.050
 
T 01.500 05/15/20
7,136
0
41
41
0.050
 
T 03.500 05/15/20
33,194
180
404
404
0.050
 
T 01.375 05/31/20
4,528
302
227
227
0.050
 
T 01.875 06/30/20
11,691
351
384
384
0.050
 
T 02.500 06/30/20
3,968
237
100
100
0.050
 
T 01.500 07/15/20
853
80
213
213
0.050
 
T 01.625 07/31/20
1,467
0
22
22
0.050
 
T 02.625 07/31/20
3,286
119
70
70
0.050
 
T 01.500 08/15/20
6,499
55
230
230
0.050
 
T 02.625 08/31/20
2,508
0
50
50
0.050
 
T 02.000 09/30/20
7,787
0
23
23
0.050
 
T 01.750 10/31/20
958
0
15
15
0.050
 
T 02.000 01/15/21
821
0
2
2
0.050
 
T 01.375 01/31/21
573
0
56
56
0.050
 
T 02.000 02/28/21
3,172
0
73
73
0.050
 
T 01.250 03/31/21
7,419
0
1
1
0.050
 
T 01.375 04/30/21
8,334
0
2
2
0.050
 
T 01.375 05/31/21
8,120
0
8
8
0.050
 
T 02.000 05/31/21
1,465
0
51
51
0.050
 
T 01.125 07/31/21
2,136
0
35
35
0.050
 
T 02.875 10/15/21
47
0
8
8
0.050
 
T 01.250 10/31/21
1,912
2
3
3
0.050
 
T 01.625 12/31/21
3,388
0
331
331
0.050
 
T 02.000 02/15/22
39,902
0
34
34
0.050
 
T 01.750 03/31/22
220
0
50
50
0.050
 
T 01.750 05/31/22
3,773
0
1
1
0.050
 
T 01.500 08/15/22
22,326
0
34
34
0.050
 
T 01.625 08/31/22
1,168
0
1
1
0.050
 
T 01.875 10/31/22
315
5
4
4
0.050
 
T 02.000 10/31/22
886
0
39
39
0.050
 
T 01.750 01/31/23
729
0
60
60
0.050
 
T 01.500 03/31/23
6,086
50
2
2
0.050
 
T 02.500 03/31/23
5,602
1
1
1
0.050
 
T 01.625 04/30/23
915
85
81
81
0.050
 
T 01.625 05/31/23
6,426
0
90
90
0.050
 
T 01.250 07/31/23
1,782
0
36
36
0.050
 
T 02.750 08/31/23
2,656
2
102
102
0.050
 
T 02.125 11/30/23
1,005
0
19
19
0.050
 
T 02.875 11/30/23
1,000
0
18
18
0.050
 
T 02.250 12/31/23
3,575
0
4
4
0.050
 
T 02.750 02/15/24
14,643
0
3
3
0.050
 
T 02.125 02/29/24
3,526
0
15
15
0.050
 
T 02.250 04/30/24
471
2
2
2
0.050
 
T 02.000 05/31/24
6,907
0
104
104
0.050
 
T 01.750 06/30/24
1,000
0
11
11
0.050
 
T 01.500 10/31/24
3,857
0
107
107
0.050
 
T 02.250 10/31/24
650
0
40
40
0.050
 
T 01.500 11/30/24
2,929
0
72
72
0.050
 
T 01.750 12/31/24
3,472
0
336
336
0.050
 
T 02.250 12/31/24
1,000
0
70
70
0.050
 
T 02.500 01/31/25
3,703
40
46
46
0.050
 
T 01.750 12/31/26
2,710
0
24
24
0.050
 
T 02.625 02/15/29
7,015
0
234
234
0.050
 
T 02.375 05/15/29
9,441
0
210
210
0.050
 
T 01.625 08/15/29
14,399
3,219
5,012
5,012
0.050
 
T 01.750 11/15/29
12,197
50
236
236
0.050
 
T 08.500 02/15/20
5,969
7
27
27
0.050
 
T 08.750 05/15/20
4,775
17
41
41
0.050
 
T 07.875 02/15/21
6,347
0
7
7
0.050
 
T 08.125 05/15/21
6,341
5
7
7
0.050
 
T 08.125 08/15/21
5,988
45
106
106
0.050
 
T 07.250 08/15/22
5,152
6
6
6
0.050
 
T 07.625 11/15/22
4,451
113
143
143
0.050
 
T 07.125 02/15/23
1,004
1
1
1
0.050
 
T 06.250 08/15/23
14,274
12
12
12
0.050
 
T 07.500 11/15/24
4,848
17
42
42
0.050
 
T 07.625 02/15/25
5,179
10
10
10
0.050
 
T 06.875 08/15/25
6,550
1
1
1
0.050
 
T 06.000 02/15/26
4,331
10
30
30
0.050
 
T 06.750 08/15/26
4,471
24
24
24
0.050
 
T 06.500 11/15/26
5,163
5
5
5
0.050
 
T 06.625 02/15/27
5,422
5
30
30
0.050
 
T 06.375 08/15/27
4,755
354
374
374
0.050
 
T 06.125 11/15/27
11,346
11
11
11
0.050
 
T 05.250 02/15/29
4,738
0
1
1
0.050
 
T 06.125 08/15/29
5,680
59
66
66
0.050
 
T 06.250 05/15/30
7,938
608
695
695
0.050
 
T 04.500 02/15/36
10,694
345
578
578
0.050
 
T 04.750 02/15/37
10,437
0
75
75
0.050
 
T 04.500 05/15/38
1,016
205
280
280
0.050
 
T 03.875 08/15/40
17,543
0
12
12
0.050
 
T 03.750 08/15/41
23,829
0
14
14
0.050
 
T 03.125 11/15/41
955
45
19
19
0.050
 
T 02.875 05/15/43
510
0
2
2
0.050
 
T 03.375 11/15/48
1,100
0
1
1
0.050
 
T 03.000 02/15/49
4,137
0
56
56
0.050
 
T 02.250 08/15/49
10,686
1,712
4,723
4,723
0.050
 
TII 01.250 07/15/20
4,043
0
15
15
0.050
 
TII 00.125 04/15/22
485
6
6
6
0.050
 
TII 00.625 04/15/23
2,952
0
4
4
0.050
 
TII 00.500 04/15/24
195
0
4
4
0.050
 
TII 00.125 07/15/24
53
0
1
1
0.050
 
TII 00.250 07/15/29
1,622
0
48
48
0.050
 
TII 02.000 01/15/26
4,130
0
2
2
0.050
 
TII 01.000 02/15/49
343
42
289
289
0.077
 
TF 00.000 01/31/20
4,373
0
2
2
0.050
 
TF 00.033 04/30/20
1,964
30
142
142
0.050
 
TF 00.045 10/31/20
1,427
25
25
25
0.050
 
Total:
29,309
28,955
 
January 16, 2020
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 02/04/20
1,042
0
155
155
0.050
 
B 02/06/20
1,098
0
6
6
0.050
 
B 02/11/20
6,091
16
693
693
0.050
 
B 02/18/20
1,800
9
563
563
0.050
 
B 02/20/20
1,181
0
20
20
0.050
 
B 02/25/20
2,077
77
75
75
0.050
 
B 03/10/20
1,945
0
786
786
0.056
 
B 03/19/20
2,038
0
2
2
0.050
 
B 03/26/20
4,267
0
203
203
0.050
 
B 04/02/20
2,496
0
3
3
0.050
 
B 04/09/20
5,408
0
225
225
0.050
 
B 04/23/20
7,524
0
1
1
0.050
 
B 04/30/20
3,855
0
172
172
0.050
 
B 06/11/20
4,061
0
160
160
0.050
 
B 06/18/20
13,510
0
53
53
0.050
 
B 07/09/20
734
0
60
60
0.050
 
B 07/16/20
6,291
0
1
1
0.100
 
B 08/13/20
4,608
4
3
3
0.050
 
B 10/08/20
10,215
120
241
241
0.050
 
B 12/03/20
7,737
1,229
1,363
1,363
0.050
 
T 01.375 01/31/20
5,413
0
179
179
0.050
 
T 01.375 02/15/20
2,493
3
11
11
0.050
 
T 03.625 02/15/20
25,157
132
210
210
0.050
 
T 01.250 02/29/20
8,368
1,321
1,308
1,308
0.050
 
T 02.250 02/29/20
6,519
6
6
6
0.050
 
T 01.125 03/31/20
9,721
1,627
1,728
1,728
0.050
 
T 02.250 03/31/20
4,776
346
511
511
0.050
 
T 01.500 04/15/20
177
3
10
10
0.050
 
T 01.125 04/30/20
5,671
486
484
484
0.050
 
T 01.375 04/30/20
272
0
40
40
0.050
 
T 02.375 04/30/20
3,864
635
786
786
0.050
 
T 01.500 05/15/20
7,136
25
50
50
0.050
 
T 03.500 05/15/20
33,194
40
190
190
0.050
 
T 01.375 05/31/20
4,528
302
302
302
0.050
 
T 02.500 05/31/20
5,159
0
25
25
0.050
 
T 01.875 06/30/20
11,691
352
351
351
0.050
 
T 02.500 06/30/20
3,968
245
247
247
0.050
 
T 01.500 07/15/20
853
65
203
203
0.050
 
T 01.625 07/31/20
1,467
0
28
28
0.050
 
T 02.000 07/31/20
5,432
12
127
127
0.050
 
T 02.625 07/31/20
3,286
149
169
169
0.050
 
T 01.500 08/15/20
6,499
75
231
231
0.050
 
T 02.625 08/15/20
30,419
0
7
7
0.050
 
T 01.750 11/15/20
2,754
0
5
5
0.050
 
T 02.625 11/15/20
11,904
0
10
10
0.050
 
T 02.000 11/30/20
5,091
0
19
19
0.050
 
T 01.375 01/31/21
573
0
43
43
0.050
 
T 03.625 02/15/21
20,329
0
1
1
0.050
 
T 01.375 04/30/21
8,334
0
2
2
0.050
 
T 02.125 05/31/21
4,403
0
2
2
0.050
 
T 01.250 10/31/21
1,912
0
2
2
0.050
 
T 01.500 10/31/21
3,763
0
12
12
0.050
 
T 01.500 11/30/21
2,857
50
220
220
0.050
 
T 02.000 02/15/22
39,902
0
64
64
0.071
 
T 01.750 03/31/22
220
0
5
5
0.050
 
T 01.750 05/31/22
3,773
50
38
38
0.050
 
T 01.500 08/15/22
22,326
0
3
3
0.050
 
T 01.625 08/31/22
1,168
10
1
1
0.050
 
T 01.875 10/31/22
315
5
5
5
0.050
 
T 01.750 01/31/23
729
0
3
3
0.050
 
T 02.625 02/28/23
8,429
1
20
20
0.050
 
T 01.500 03/31/23
6,086
2
129
129
0.050
 
T 02.500 03/31/23
5,602
0
1
1
0.050
 
T 01.625 04/30/23
1,000
0
85
85
0.050
 
T 01.625 05/31/23
6,426
1
49
49
0.050
 
T 02.750 05/31/23
1,004
0
250
250
0.050
 
T 01.375 06/30/23
1,024
0
1
1
0.050
 
T 01.375 08/31/23
1,723
0
13
13
0.050
 
T 02.750 08/31/23
2,656
2
102
102
0.050
 
T 02.250 12/31/23
3,575
0
9
9
0.050
 
T 02.000 04/30/24
1,000
0
6
6
0.050
 
T 02.250 04/30/24
471
2
2
2
0.050
 
T 02.000 05/31/24
6,907
0
7
7
0.050
 
T 01.500 10/31/24
3,857
0
70
70
0.050
 
T 01.500 11/30/24
2,929
0
4
4
0.050
 
T 01.750 12/31/24
3,472
0
84
84
0.050
 
T 02.500 01/31/25
3,703
97
90
90
0.050
 
T 02.000 02/15/25
143
0
25
25
0.050
 
T 02.250 11/15/25
110
0
2
2
0.050
 
T 02.625 12/31/25
509
0
11
11
0.050
 
T 01.625 02/15/26
2,090
0
13
13
0.050
 
T 01.750 12/31/26
2,710
0
203
203
0.050
 
T 02.375 05/15/29
9,441
0
7
7
0.050
 
T 01.625 08/15/29
15,857
1,430
4,047
4,047
0.050
 
T 01.750 11/15/29
12,197
0
927
927
0.050
 
T 08.500 02/15/20
5,969
7
7
7
0.050
 
T 08.750 05/15/20
4,775
58
18
18
0.050
 
T 08.750 08/15/20
10,746
0
35
35
0.050
 
T 07.875 02/15/21
6,347
0
2
2
0.050
 
T 08.125 05/15/21
6,341
5
21
21
0.050
 
T 08.125 08/15/21
5,988
52
46
46
0.050
 
T 08.000 11/15/21
19,297
1
1
1
0.050
 
T 07.250 08/15/22
5,152
6
7
7
0.050
 
T 07.625 11/15/22
4,451
88
113
113
0.050
 
T 07.125 02/15/23
1,002
3
76
76
0.050
 
T 06.250 08/15/23
14,274
12
12
12
0.050
 
T 07.500 11/15/24
4,848
7
17
17
0.050
 
T 07.625 02/15/25
5,179
11
10
10
0.050
 
T 06.875 08/15/25
6,550
1
11
11
0.050
 
T 06.000 02/15/26
4,331
7
10
10
0.050
 
T 06.750 08/15/26
4,471
25
25
25
0.050
 
T 06.500 11/15/26
5,163
0
5
5
0.050
 
T 06.625 02/15/27
5,422
31
5
5
0.050
 
T 06.375 08/15/27
4,755
376
354
354
0.050
 
T 06.125 11/15/27
11,346
0
11
11
0.050
 
T 05.500 08/15/28
4,687
0
5
5
0.050
 
T 06.125 08/15/29
5,680
33
60
60
0.050
 
T 06.250 05/15/30
7,938
696
688
688
0.050
 
T 05.375 02/15/31
2,920
124
94
94
0.050
 
T 04.500 02/15/36
10,694
350
368
368
0.050
 
T 04.750 02/15/37
10,437
0
1
1
0.050
 
T 04.500 05/15/38
972
249
255
255
0.050
 
T 03.500 02/15/39
11,359
0
1
1
0.050
 
T 04.375 11/15/39
1,000
0
5
5
0.050
 
T 04.625 02/15/40
1,000
0
35
35
0.050
 
T 04.250 11/15/40
23,705
1
95
95
0.050
 
T 03.125 11/15/41
975
25
53
53
0.050
 
T 03.750 11/15/43
1,000
0
9
9
0.050
 
T 03.375 05/15/44
329
5
5
5
0.050
 
T 02.875 11/15/46
998
2
2
2
0.050
 
T 03.000 02/15/47
1,043
0
1
1
0.050
 
T 03.000 08/15/48
1,027
0
1
1
0.050
 
T 03.000 02/15/49
4,137
0
49
49
0.050
 
T 02.250 08/15/49
10,771
1,627
3,404
3,404
0.050
 
TII 00.125 04/15/22
485
0
6
6
0.050
 
TII 00.500 04/15/24
195
0
1
1
0.050
 
TII 00.750 07/15/28
1,504
0
1
1
0.050
 
TII 00.250 07/15/29
1,622
0
25
25
0.050
 
TII 01.750 01/15/28
1,561
3
32
32
0.050
 
TII 02.125 02/15/41
12,791
0
3
3
0.050
 
TII 01.000 02/15/49
335
50
63
63
0.051
 
TF 00.033 04/30/20
1,964
13
19
19
0.050
 
TF 00.045 10/31/20
1,427
25
25
25
0.050
 
TF 00.115 01/31/21
13
0
2
2
0.050
 
TF 00.220 07/31/21
1,393
0
37
37
0.050
 
Total:
24,711
24,711
 
Auction 1
 
Security
Extensions7
 
 
TF 00.033 04/30/20
11
 
 
Total:
11
 
January 15, 2020
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 02/04/20
1,042
0
3
3
0.050
 
B 02/06/20
1,098
0
24
24
0.050
 
B 02/11/20
6,091
0
205
205
0.050
 
B 02/13/20
2,172
0
6
6
0.050
 
B 02/18/20
1,800
63
55
55
0.050
 
B 02/20/20
1,181
0
2
2
0.050
 
B 02/25/20
2,077
5
431
431
0.050
 
B 03/05/20
3,769
0
3
3
0.050
 
B 03/10/20
1,945
0
176
176
0.050
 
B 03/19/20
2,038
0
1
1
0.050
 
B 04/16/20
3,445
14
1,614
1,614
0.055
 
B 04/23/20
7,524
0
3
3
0.050
 
B 05/07/20
5,035
0
121
121
0.050
 
B 05/14/20
7,127
0
405
405
0.050
 
B 06/04/20
2,952
0
298
298
0.050
 
B 07/02/20
8,282
7
8
8
0.050
 
B 07/16/20
3,909
540
1,887
1,887
0.053
 
B 08/13/20
4,608
3
9
9
0.050
 
B 10/08/20
10,215
169
360
360
0.050
 
B 11/05/20
9,835
0
38
38
0.050
 
B 12/03/20
7,819
1,147
1,429
1,429
0.050
 
T 01.375 01/31/20
5,413
100
31
31
0.050
 
T 02.000 01/31/20
3,709
47
3
3
0.050
 
T 01.375 02/15/20
2,493
12
4
4
0.050
 
T 03.625 02/15/20
25,157
23
182
182
0.050
 
T 01.250 02/29/20
8,383
1,306
1,382
1,382
0.050
 
T 02.250 02/29/20
6,519
6
6
6
0.050
 
T 01.125 03/31/20
9,644
1,704
1,630
1,630
0.050
 
T 02.250 03/31/20
4,619
688
796
796
0.050
 
T 01.500 04/15/20
177
3
3
3
0.050
 
T 01.125 04/30/20
5,604
698
1,021
1,021
0.050
 
T 01.375 04/30/20
272
0
223
218
0.081
 
T 02.375 04/30/20
3,798
701
796
796
0.050
 
T 01.500 05/15/20
7,136
110
79
79
0.050
 
T 03.500 05/15/20
33,122
81
91
91
0.050
 
T 01.375 05/31/20
4,528
277
329
329
0.050
 
T 02.500 05/31/20
5,159
0
25
25
0.050
 
T 01.625 06/30/20
198
0
3
3
0.050
 
T 01.875 06/30/20
11,691
268
431
431
0.050
 
T 02.500 06/30/20
3,968
52
322
322
0.050
 
T 01.500 07/15/20
769
165
410
410
0.051
 
T 02.000 07/31/20
5,432
0
12
12
0.050
 
T 02.625 07/31/20
2,386
169
164
164
0.050
 
T 01.500 08/15/20
6,499
156
130
130
0.050
 
T 01.375 08/31/20
387
0
35
35
0.050
 
T 01.750 12/31/20
72
0
1
1
0.050
 
T 02.000 01/15/21
821
0
5
5
0.050
 
T 02.000 02/28/21
3,172
0
12
12
0.050
 
T 02.375 03/15/21
134
1
1
1
0.050
 
T 01.375 04/30/21
8,334
0
29
29
0.050
 
T 02.250 04/30/21
3,568
0
1
1
0.050
 
T 02.000 05/31/21
1,465
1
1
1
0.050
 
T 01.500 08/31/21
5,709
0
144
144
0.050
 
T 01.500 09/30/21
3,956
0
35
35
0.050
 
T 01.500 10/31/21
3,763
175
105
105
0.050
 
T 01.500 11/30/21
2,857
0
370
370
0.050
 
T 01.750 03/31/22
220
5
14
14
0.050
 
T 01.750 05/31/22
3,773
0
81
81
0.050
 
T 01.750 06/30/22
1,000
0
1
1
0.050
 
T 01.500 08/15/22
22,326
0
13
13
0.050
 
T 01.625 08/31/22
1,168
1
10
10
0.050
 
T 01.875 10/31/22
315
0
5
5
0.050
 
T 02.000 10/31/22
886
0
25
25
0.050
 
T 01.625 11/15/22
45,471
0
13
13
0.050
 
T 02.000 11/30/22
1,452
0
22
22
0.050
 
T 01.500 01/15/23
1,094
0
18
18
0.050
 
T 02.625 02/28/23
8,429
0
1
1
0.050
 
T 01.500 03/31/23
6,086
0
2
2
0.050
 
T 02.500 03/31/23
5,602
0
1
1
0.050
 
T 01.625 05/31/23
6,426
1
1
1
0.050
 
T 01.250 07/31/23
1,782
0
48
48
0.050
 
T 01.375 08/31/23
1,723
2
14
14
0.050
 
T 02.750 08/31/23
2,656
5
102
102
0.050
 
T 01.375 09/30/23
1,536
31
31
31
0.050
 
T 02.250 01/31/24
1,598
0
11
11
0.050
 
T 02.750 02/15/24
14,643
0
29
29
0.050
 
T 02.125 02/29/24
3,526
0
25
25
0.050
 
T 02.000 04/30/24
989
11
14
14
0.050
 
T 02.250 04/30/24
471
0
2
2
0.050
 
T 02.000 05/31/24
6,907
0
19
19
0.050
 
T 01.750 06/30/24
1,000
0
30
30
0.050
 
T 01.750 07/31/24
1,555
0
56
56
0.050
 
T 02.125 07/31/24
2,690
1
1
1
0.050
 
T 01.250 08/31/24
4,791
0
83
83
0.050
 
T 02.125 09/30/24
3,373
0
17
17
0.050
 
T 01.500 10/31/24
3,857
8
126
126
0.050
 
T 01.500 11/30/24
2,929
0
88
88
0.050
 
T 01.750 12/31/24
3,472
304
924
924
0.050
 
T 02.250 12/31/24
1,000
0
22
22
0.050
 
T 02.500 01/31/25
3,703
0
97
97
0.050
 
T 02.125 05/15/25
650
0
6
6
0.050
 
T 02.750 08/31/25
2,024
0
1
1
0.050
 
T 02.625 01/31/26
630
0
45
45
0.050
 
T 01.875 07/31/26
1,207
0
115
115
0.050
 
T 01.500 08/15/26
2,093
0
1
1
0.050
 
T 02.250 02/15/27
2,522
322
309
309
0.050
 
T 02.625 02/15/29
7,015
0
14
14
0.050
 
T 02.375 05/15/29
9,441
0
11
11
0.050
 
T 01.625 08/15/29
15,857
1,291
3,554
3,554
0.050
 
T 01.750 11/15/29
12,197
0
974
974
0.050
 
T 08.500 02/15/20
5,969
130
139
139
0.050
 
T 08.750 05/15/20
4,775
4
101
101
0.050
 
T 07.875 02/15/21
6,347
0
2
2
0.050
 
T 08.125 05/15/21
6,341
0
5
5
0.050
 
T 08.125 08/15/21
5,988
52
53
53
0.050
 
T 08.000 11/15/21
19,297
1
1
1
0.050
 
T 07.250 08/15/22
5,152
22
9
9
0.050
 
T 07.625 11/15/22
4,451
98
88
88
0.050
 
T 07.125 02/15/23
1,000
5
5
5
0.050
 
T 06.250 08/15/23
14,274
15
32
32
0.050
 
T 07.500 11/15/24
4,848
9
12
12
0.050
 
T 07.625 02/15/25
5,179
0
13
13
0.050
 
T 06.875 08/15/25
6,550
1
1
1
0.050
 
T 06.000 02/15/26
4,331
3
7
7
0.050
 
T 06.750 08/15/26
4,471
25
25
25
0.050
 
T 06.625 02/15/27
5,422
0
46
46
0.050
 
T 06.375 08/15/27
4,755
337
386
386
0.050
 
T 06.125 08/15/29
5,680
9
51
51
0.050
 
T 06.250 05/15/30
7,938
621
767
767
0.050
 
T 05.375 02/15/31
2,920
174
174
174
0.050
 
T 04.500 02/15/36
10,694
130
777
777
0.050
 
T 04.750 02/15/37
10,437
0
76
76
0.050
 
T 04.375 02/15/38
1,000
0
46
46
0.050
 
T 04.500 05/15/38
1,014
207
249
249
0.050
 
T 03.500 02/15/39
11,359
0
10
10
0.050
 
T 03.875 08/15/40
17,543
0
42
42
0.050
 
T 04.250 11/15/40
23,705
0
1
1
0.050
 
T 03.125 11/15/41
1,000
0
42
42
0.050
 
T 03.625 02/15/44
491
0
20
20
0.050
 
T 03.375 05/15/44
329
0
5
5
0.050
 
T 02.875 11/15/46
1,000
0
2
2
0.050
 
T 03.000 02/15/48
2,755
0
25
25
0.050
 
T 03.000 08/15/48
1,027
0
1
1
0.050
 
T 02.875 05/15/49
6,127
50
28
28
0.050
 
T 02.250 08/15/49
11,078
1,320
4,454
4,454
0.050
 
TII 00.750 07/15/28
1,504
0
1
1
0.050
 
TII 01.750 01/15/28
1,561
0
36
36
0.050
 
TII 03.625 04/15/28
6,942
0
123
123
0.050
 
TII 02.125 02/15/40
6,889
0
2
2
0.050
 
TII 01.000 02/15/49
346
0
161
161
0.050
 
TF 00.033 04/30/20
1,964
5
63
63
0.050
 
TF 00.043 07/31/20
1,958
0
10
10
0.050
 
TF 00.045 10/31/20
1,427
46
46
46
0.050
 
Total:
31,003
30,998
 
Auction 1
 
Security
Extensions7
 
 
T 01.375 01/31/20
50
 
 
Total:
50
 
January 14, 2020
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 01/28/20
2,755
0
165
165
0.050
 
B 01/30/20
1,373
0
173
173
0.050
 
B 02/04/20
1,042
0
110
110
0.050
 
B 02/06/20
1,098
0
29
29
0.050
 
B 02/11/20
6,091
0
2
2
0.050
 
B 02/13/20
2,172
5
9
9
0.050
 
B 02/18/20
1,800
0
169
169
0.050
 
B 02/20/20
1,181
4
1
1
0.050
 
B 02/25/20
2,077
0
107
107
0.050
 
B 03/12/20
2,790
0
50
50
0.050
 
B 03/26/20
4,267
0
245
245
0.050
 
B 04/02/20
2,496
0
20
20
0.050
 
B 04/09/20
5,408
0
5
5
0.050
 
B 04/16/20
3,445
0
147
147
0.050
 
B 04/30/20
3,855
0
79
79
0.050
 
B 07/02/20
8,282
7
7
7
0.050
 
B 07/16/20
3,903
546
679
679
0.050
 
B 08/13/20
4,608
3
18
18
0.050
 
B 10/08/20
10,215
191
209
209
0.050
 
B 12/03/20
7,764
1,202
1,156
1,156
0.050
 
T 01.250 01/31/20
164
20
15
15
0.050
 
T 01.375 01/31/20
5,413
200
303
303
0.050
 
T 02.000 01/31/20
3,709
97
197
197
0.050
 
T 01.375 02/15/20
2,493
12
164
164
0.050
 
T 03.625 02/15/20
25,157
24
46
46
0.050
 
T 01.250 02/29/20
8,320
1,369
1,556
1,556
0.050
 
T 01.375 02/29/20
130
0
3
3
0.050
 
T 02.250 02/29/20
6,519
6
7
7
0.050
 
T 01.625 03/15/20
67
0
16
16
0.050
 
T 01.125 03/31/20
9,730
1,618
1,804
1,804
0.050
 
T 02.250 03/31/20
4,548
759
938
938
0.050
 
T 01.500 04/15/20
177
3
16
16
0.050
 
T 01.125 04/30/20
5,634
668
906
906
0.050
 
T 01.375 04/30/20
272
21
58
58
0.050
 
T 02.375 04/30/20
3,840
659
806
806
0.050
 
T 01.500 05/15/20
7,136
0
310
310
0.050
 
T 03.500 05/15/20
33,122
1
81
81
0.050
 
T 01.375 05/31/20
4,528
300
277
277
0.050
 
T 01.875 06/30/20
11,691
263
268
268
0.050
 
T 02.500 06/30/20
3,968
59
202
202
0.050
 
T 01.500 07/15/20
841
51
277
277
0.050
 
T 02.000 07/31/20
5,432
0
25
25
0.050
 
T 02.625 07/31/20
2,386
169
180
180
0.050
 
T 01.500 08/15/20
6,499
156
156
156
0.050
 
T 02.625 08/15/20
30,419
0
95
95
0.050
 
T 01.375 08/31/20
387
0
1
1
0.050
 
T 02.625 11/15/20
11,904
0
11
11
0.050
 
T 02.750 11/30/20
3,782
0
85
85
0.050
 
T 01.375 01/31/21
573
0
10
10
0.050
 
T 02.375 03/15/21
134
1
1
1
0.050
 
T 01.375 04/30/21
8,334
1
1
1
0.050
 
T 02.000 05/31/21
1,465
0
14
14
0.050
 
T 01.125 06/30/21
4,465
0
23
23
0.050
 
T 01.125 07/31/21
2,136
0
150
150
0.050
 
T 01.250 10/31/21
1,912
2
2
2
0.050
 
T 01.500 10/31/21
3,763
133
834
834
0.050
 
T 02.000 11/15/21
26,143
0
6
6
0.050
 
T 01.500 11/30/21
2,857
0
167
167
0.050
 
T 01.750 03/31/22
220
0
55
55
0.050
 
T 01.750 05/15/22
1,000
0
10
10
0.050
 
T 01.500 08/15/22
22,326
0
16
16
0.050
 
T 01.625 08/31/22
1,168
10
1
1
0.050
 
T 01.625 11/15/22
45,471
0
16
16
0.050
 
T 02.500 03/31/23
1,000
0
1
1
0.050
 
T 02.750 04/30/23
1,000
0
4
4
0.050
 
T 01.625 05/31/23
6,426
0
251
251
0.050
 
T 01.250 07/31/23
1,782
0
35
35
0.050
 
T 01.375 08/31/23
1,723
17
2
2
0.050
 
T 02.750 08/31/23
2,656
2
105
105
0.050
 
T 01.375 09/30/23
1,536
0
110
110
0.050
 
T 02.250 12/31/23
3,575
0
4
4
0.050
 
T 02.000 04/30/24
1,000
0
11
11
0.050
 
T 02.000 05/31/24
6,907
0
10
10
0.050
 
T 01.750 07/31/24
1,555
0
4
4
0.050
 
T 02.125 07/31/24
2,690
1
1
1
0.050
 
T 01.250 08/31/24
4,791
314
372
372
0.050
 
T 01.500 10/31/24
3,857
0
8
8
0.050
 
T 02.250 10/31/24
641
81
81
81
0.050
 
T 01.500 11/30/24
2,929
0
65
65
0.050
 
T 02.125 11/30/24
1,810
0
26
26
0.050
 
T 01.750 12/31/24
3,472
147
1,260
1,260
0.053
 
T 02.250 02/15/27
2,560
0
322
322
0.050
 
T 02.625 02/15/29
7,015
0
7
7
0.050
 
T 02.375 05/15/29
9,441
0
57
57
0.050
 
T 01.625 08/15/29
15,312
2,306
3,770
3,770
0.050
 
T 01.750 11/15/29
7,293
5,491
8,691
7,293
0.405
 
T 08.500 02/15/20
5,969
0
130
130
0.050
 
T 08.750 05/15/20
4,775
4
4
4
0.050
 
T 07.875 02/15/21
6,347
0
2
2
0.050
 
T 08.125 08/15/21
5,988
60
52
52
0.050
 
T 08.000 11/15/21
19,297
0
1
1
0.050
 
T 07.250 08/15/22
5,152
22
22
22
0.050
 
T 07.625 11/15/22
4,451
68
98
98
0.050
 
T 07.125 02/15/23
1,000
5
5
5
0.050
 
T 06.250 08/15/23
14,274
0
140
140
0.050
 
T 07.500 11/15/24
4,848
14
13
13
0.050
 
T 06.875 08/15/25
6,550
1
11
11
0.050
 
T 06.000 02/15/26
1,001
0
3
3
0.050
 
T 06.750 08/15/26
4,471
25
25
25
0.050
 
T 06.500 11/15/26
5,163
0
71
71
0.050
 
T 06.375 08/15/27
4,755
330
338
338
0.050
 
T 06.125 11/15/27
11,346
30
5
5
0.050
 
T 06.125 08/15/29
5,680
9
9
9
0.050
 
T 06.250 05/15/30
7,938
641
671
671
0.050
 
T 05.375 02/15/31
2,920
185
174
174
0.050
 
T 04.500 02/15/36
10,694
213
465
465
0.050
 
T 04.500 05/15/38
16,064
207
221
221
0.050
 
T 03.500 02/15/39
11,359
0
7
7
0.050
 
T 03.875 08/15/40
17,543
0
8
8
0.050
 
T 04.750 02/15/41
1,000
0
60
60
0.050
 
T 04.375 05/15/41
18,825
3
3
3
0.050
 
T 03.000 08/15/48
1,027
0
45
45
0.050
 
T 03.000 02/15/49
4,137
0
127
127
0.050
 
T 02.875 05/15/49
6,127
24
51
51
0.050
 
T 02.250 08/15/49
10,529
1,869
2,576
2,576
0.050
 
T 02.375 11/15/49
8,096
316
1,801
1,801
0.050
 
TII 00.625 04/15/23
2,952
0
3
3
0.050
 
TII 00.125 07/15/26
1,658
0
7
7
0.050
 
TII 01.375 02/15/44
2,386
2
2
2
0.050
 
TII 01.000 02/15/49
346
0
64
64
0.074
 
TF 00.033 04/30/20
1,964
25
52
52
0.050
 
TF 00.045 10/31/20
1,427
25
46
46
0.050
 
Total:
35,998
34,600
 
Auction 1
 
Security
Extensions7
 
 
B 12/03/20
50
 
 
Total:
50
 
January 13, 2020
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 01/30/20
1,373
0
343
343
0.050
 
B 02/04/20
1,014
144
317
262
0.050
 
B 02/11/20
3,935
671
1,352
1,352
0.054
 
B 02/13/20
2,172
0
5
5
0.050
 
B 02/18/20
1,800
0
34
34
0.050
 
B 02/20/20
1,181
0
4
4
0.050
 
B 02/27/20
2,100
0
25
25
0.050
 
B 03/05/20
3,769
50
50
50
0.050
 
B 03/26/20
4,267
0
2
2
0.050
 
B 04/09/20
5,408
0
36
36
0.050
 
B 05/21/20
11,725
0
11
11
0.050
 
B 06/04/20
2,952
0
25
25
0.050
 
B 07/02/20
8,282
6
7
7
0.050
 
B 07/16/20
3,889
560
691
691
0.050
 
B 08/13/20
4,608
2
3
3
0.050
 
B 10/08/20
10,215
221
214
214
0.050
 
B 12/03/20
7,785
1,181
1,202
1,202
0.050
 
T 01.250 01/31/20
165
0
20
20
0.050
 
T 01.375 01/31/20
5,413
163
273
273
0.050
 
T 02.000 01/31/20
3,709
189
139
139
0.050
 
T 01.375 02/15/20
2,493
12
12
12
0.050
 
T 03.625 02/15/20
25,157
24
84
84
0.050
 
T 01.250 02/29/20
8,199
1,490
1,441
1,441
0.050
 
T 02.250 02/29/20
6,519
6
6
6
0.050
 
T 01.125 03/31/20
9,708
1,640
1,678
1,678
0.050
 
T 02.250 03/31/20
4,769
538
817
817
0.050
 
T 01.500 04/15/20
177
10
47
47
0.050
 
T 01.125 04/30/20
5,559
743
791
791
0.050
 
T 01.375 04/30/20
272
23
151
151
0.063
 
T 02.375 04/30/20
3,636
863
1,169
1,169
0.050
 
T 01.500 05/15/20
7,136
0
50
50
0.050
 
T 03.500 05/15/20
33,122
0
1
1
0.050
 
T 01.375 05/31/20
4,528
300
300
300
0.050
 
T 01.625 06/30/20
198
0
49
49
0.050
 
T 01.875 06/30/20
11,691
275
463
463
0.050
 
T 02.500 06/30/20
3,968
159
59
59
0.050
 
T 01.500 07/15/20
841
58
161
161
0.050
 
T 02.000 07/31/20
5,432
0
58
58
0.050
 
T 02.625 07/31/20
2,386
169
169
169
0.050
 
T 01.500 08/15/20
6,499
156
183
183
0.050
 
T 02.125 08/31/20
2,574
19
19
19
0.050
 
T 02.625 08/31/20
2,283
0
24
24
0.050
 
T 02.000 11/30/20
5,091
0
3
3
0.050
 
T 02.500 12/31/20
993
2
4
4
0.050
 
T 02.000 01/15/21
821
0
60
60
0.050
 
T 02.375 03/15/21
134
0
1
1
0.050
 
T 01.250 03/31/21
7,419
0
14
14
0.050
 
T 01.375 04/30/21
8,334
0
1
1
0.050
 
T 02.125 06/30/21
1,899
0
78
78
0.050
 
T 01.125 07/31/21
2,136
0
16
16
0.050
 
T 01.125 09/30/21
2,102
0
5
5
0.050
 
T 01.250 10/31/21
1,912
5
2
2
0.050
 
T 01.500 10/31/21
3,763
50
910
910
0.050
 
T 02.000 10/31/21
36
0
1
1
0.050
 
T 01.500 11/30/21
2,857
0
264
264
0.050
 
T 01.625 12/31/21
3,388
0
36
36
0.050
 
T 01.750 04/30/22
95
0
1
1
0.050
 
T 01.625 08/31/22
1,168
0
10
10
0.050
 
T 01.500 03/31/23
6,086
0
2
2
0.050
 
T 01.625 04/30/23
930
70
52
52
0.050
 
T 02.750 05/31/23
1,004
0
1
1
0.050
 
T 01.375 08/31/23
1,723
17
17
17
0.050
 
T 02.750 08/31/23
2,656
2
102
102
0.050
 
T 02.875 11/30/23
3,864
0
18
18
0.050
 
T 02.250 01/31/24
1,598
0
5
5
0.050
 
T 02.375 02/29/24
1,865
0
1
1
0.050
 
T 02.250 04/30/24
471
2
2
2
0.050
 
T 02.125 07/31/24
2,690
1
1
1
0.050
 
T 01.250 08/31/24
4,791
253
314
314
0.050
 
T 01.500 09/30/24
3,945
0
8
8
0.050
 
T 02.125 09/30/24
1,000
0
17
17
0.050
 
T 01.500 10/31/24
3,857
0
166
166
0.050
 
T 02.250 10/31/24
650
0
81
81
0.050
 
T 01.500 11/30/24
2,929
0
89
89
0.050
 
T 01.750 12/31/24
3,472
0
827
827
0.055
 
T 02.375 05/15/29
9,441
0
16
16
0.050
 
T 01.625 08/15/29
15,699
1,919
3,156
3,156
0.050
 
T 01.750 11/15/29
7,257
5,527
9,616
7,253
0.090
 
T 08.750 05/15/20
4,775
4
17
17
0.050
 
T 07.875 02/15/21
6,347
0
9
9
0.050
 
T 08.125 05/15/21
6,341
0
4
4
0.050
 
T 08.125 08/15/21
5,988
98
81
81
0.050
 
T 07.250 08/15/22
5,152
22
22
22
0.050
 
T 07.625 11/15/22
4,451
33
70
70
0.050
 
T 07.125 02/15/23
1,000
5
8
8
0.050
 
T 06.250 08/15/23
14,274
0
1
1
0.050
 
T 07.500 11/15/24
4,848
9
14
14
0.050
 
T 07.625 02/15/25
5,179
0
20
20
0.050
 
T 06.875 08/15/25
6,550
0
1
1
0.050
 
T 06.000 02/15/26
1,001
0
3
3
0.050
 
T 06.750 08/15/26
4,471
25
25
25
0.050
 
T 06.625 02/15/27
5,422
0
6
6
0.050
 
T 06.375 08/15/27
4,755
305
335
335
0.050
 
T 06.125 11/15/27
11,346
30
34
34
0.050
 
T 06.125 08/15/29
5,680
9
9
9
0.050
 
T 06.250 05/15/30
7,938
609
693
693
0.050
 
T 05.375 02/15/31
2,920
179
185
185
0.050
 
T 04.500 02/15/36
10,694
56
359
359
0.050
 
T 04.750 02/15/37
924
76
26
26
0.050
 
T 04.375 02/15/38
1,000
0
1
1
0.050
 
T 04.500 05/15/38
16,064
210
207
207
0.050
 
T 03.500 02/15/39
11,359
0
15
15
0.050
 
T 04.500 08/15/39
1,000
0
2
2
0.050
 
T 04.375 05/15/41
18,828
0
3
3
0.050
 
T 03.125 05/15/48
3,743
0
46
46
0.050
 
T 03.000 08/15/48
1,002
0
12
12
0.050
 
T 03.000 02/15/49
4,136
0
56
56
0.050
 
T 02.875 05/15/49
6,069
38
24
24
0.050
 
T 02.250 08/15/49
10,278
2,120
2,686
2,686
0.050
 
T 02.375 11/15/49
8,096
365
806
806
0.050
 
TII 00.500 04/15/24
195
0
12
12
0.050
 
TII 00.125 10/15/24
2,870
0
2
2
0.050
 
TII 03.625 04/15/28
6,942
0
13
13
0.050
 
TII 01.375 02/15/44
2,386
0
2
2
0.050
 
TII 01.000 02/15/46
4,084
0
10
10
0.050
 
TII 01.000 02/15/49
346
0
18
18
0.057
 
TF 00.033 04/30/20
1,964
17
25
25
0.050
 
TF 00.045 10/31/20
1,427
25
25
25
0.050
 
TF 00.115 01/31/21
13
0
3
3
0.050
 
TF 00.220 07/31/21
1,393
0
2
2
0.050