Securities Lending Operations
Auction Results and Extensions History*
November 21, 2018
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.500 12/31/18
1,851
1
17
17
0.050
 
T 01.125 01/31/19
1,164
484
1,148
1,130
0.058
 
T 01.250 01/31/19
5,259
75
61
61
0.050
 
T 01.500 01/31/19
3,731
442
547
547
0.050
 
T 00.750 02/15/19
1,525
359
642
642
0.060
 
T 02.750 02/15/19
30,727
101
139
139
0.050
 
T 01.125 02/28/19
3,099
506
491
491
0.050
 
T 01.375 02/28/19
5,684
547
785
785
0.050
 
T 01.500 02/28/19
2,339
268
994
994
0.050
 
T 01.250 03/31/19
2,832
50
105
105
0.050
 
T 01.500 03/31/19
16,401
418
549
549
0.050
 
T 01.625 03/31/19
907
0
200
200
0.050
 
T 00.875 04/15/19
130
38
47
47
0.058
 
T 01.250 04/30/19
21,106
269
749
749
0.050
 
T 01.625 04/30/19
4,200
185
222
222
0.050
 
T 00.875 05/15/19
4,884
0
1
1
0.050
 
T 01.125 05/31/19
15,177
11
16
16
0.050
 
T 01.250 05/31/19
2,815
276
277
277
0.050
 
T 00.875 06/15/19
0
0
65
0
N/A
 
T 01.000 06/30/19
16,336
6
38
38
0.050
 
T 01.625 06/30/19
135
0
5
5
0.050
 
T 00.750 07/15/19
1,406
0
10
10
0.050
 
T 01.250 10/31/19
13,191
574
763
763
0.050
 
T 03.375 11/15/19
31,068
0
10
10
0.050
 
T 01.750 11/30/19
1,191
219
175
175
0.050
 
T 01.875 12/31/19
3,058
0
35
35
0.050
 
T 01.375 01/15/20
1,196
2
3
3
0.050
 
T 01.375 01/31/20
5,413
25
35
35
0.050
 
T 02.000 01/31/20
3,439
0
36
36
0.050
 
T 01.375 02/15/20
2,493
0
132
132
0.050
 
T 01.250 02/29/20
8,675
0
4
4
0.050
 
T 01.125 03/31/20
10,168
345
402
402
0.050
 
T 01.125 04/30/20
4,649
150
267
267
0.050
 
T 01.500 08/15/20
6,499
0
276
276
0.050
 
T 02.625 08/31/20
2,283
0
23
23
0.050
 
T 02.250 02/15/21
4,422
8
151
151
0.050
 
T 03.625 02/15/21
19,794
0
30
30
0.050
 
T 01.375 04/30/21
8,131
0
9
9
0.050
 
T 01.125 07/31/21
2,136
0
3
3
0.050
 
T 02.750 08/15/21
4,113
0
4
4
0.050
 
T 02.875 11/15/21
6,790
0
275
275
0.050
 
T 01.875 02/28/22
1,000
0
61
61
0.050
 
T 01.750 06/30/22
3,719
0
13
13
0.050
 
T 01.875 09/30/22
1,000
0
5
5
0.050
 
T 01.625 05/31/23
6,426
0
1
1
0.050
 
T 02.750 07/31/23
1,759
0
11
11
0.050
 
T 02.500 08/15/23
1,002
0
8
8
0.050
 
T 02.750 08/31/23
2,347
0
134
134
0.050
 
T 02.125 02/29/24
994
6
7
7
0.050
 
T 02.000 05/31/24
3,031
0
25
25
0.050
 
T 02.000 06/30/24
3,063
0
38
38
0.050
 
T 01.875 08/31/24
789
29
29
29
0.050
 
T 02.125 09/30/24
1,000
0
22
22
0.050
 
T 02.750 02/28/25
1,000
0
22
22
0.050
 
T 02.875 04/30/25
1,001
0
70
70
0.050
 
T 01.625 05/15/26
1,000
0
7
7
0.050
 
T 01.500 08/15/26
1,926
2
28
28
0.050
 
T 02.250 02/15/27
1,000
0
14
14
0.050
 
T 02.375 05/15/27
7,249
0
42
42
0.050
 
T 02.250 08/15/27
1,000
0
5
5
0.050
 
T 02.875 08/15/28
3,145
0
68
68
0.050
 
T 03.125 11/15/28
4,955
400
654
654
0.050
 
T 08.875 02/15/19
6,747
12
19
19
0.050
 
T 08.125 08/15/19
11,932
16
15
15
0.050
 
T 08.500 02/15/20
5,969
57
68
68
0.050
 
T 08.750 05/15/20
4,775
8
18
18
0.050
 
T 08.750 08/15/20
10,746
19
34
34
0.050
 
T 07.875 02/15/21
1,031
2
27
27
0.050
 
T 08.125 05/15/21
6,341
0
4
4
0.050
 
T 08.125 08/15/21
5,988
5
6
6
0.050
 
T 08.000 11/15/21
19,297
3
3
3
0.050
 
T 07.625 11/15/22
4,450
0
28
28
0.050
 
T 07.125 02/15/23
889
165
122
122
0.050
 
T 07.500 11/15/24
972
28
28
28
0.050
 
T 06.750 08/15/26
4,471
3
3
3
0.050
 
T 06.625 02/15/27
5,422
0
5
5
0.050
 
T 06.375 08/15/27
4,755
227
158
158
0.050
 
T 05.500 08/15/28
4,687
174
202
202
0.050
 
T 05.250 02/15/29
4,738
0
10
10
0.050
 
T 06.125 08/15/29
5,626
21
5
5
0.050
 
T 06.250 05/15/30
7,881
123
139
139
0.050
 
T 04.500 02/15/36
10,694
477
1,223
1,223
0.050
 
T 05.000 05/15/37
13,490
50
50
50
0.050
 
T 04.375 02/15/38
14,125
551
588
588
0.050
 
T 04.500 05/15/38
16,064
809
925
925
0.050
 
T 03.500 02/15/39
12,019
0
82
82
0.050
 
T 04.625 02/15/40
1,024
1
2
2
0.050
 
T 04.750 02/15/41
21,700
4
4
4
0.050
 
T 03.625 02/15/44
232
0
103
103
0.050
 
T 02.875 11/15/46
3,607
0
27
27
0.050
 
T 02.750 08/15/47
1,000
0
5
5
0.050
 
T 02.750 11/15/47
1,998
40
35
35
0.050
 
T 03.000 02/15/48
2,741
110
11
11
0.050
 
T 03.000 08/15/48
2,177
0
705
705
0.074
 
TII 02.125 01/15/19
1,598
3
87
87
0.050
 
TII 01.875 07/15/19
475
40
40
40
0.050
 
TII 00.125 01/15/22
2,247
0
6
6
0.050
 
TII 00.125 07/15/22
319
0
48
48
0.050
 
TII 00.625 04/15/23
2,726
0
10
10
0.050
 
TII 00.125 07/15/26
1,657
0
19
19
0.050
 
TII 00.750 07/15/28
635
0
204
204
0.050
 
TII 02.125 02/15/40
6,817
1
1
1
0.050
 
TII 02.125 02/15/41
12,771
4
3
3
0.050
 
TII 00.625 02/15/43
8,682
1
126
126
0.050
 
TII 00.875 02/15/47
1,542
0
6
6
0.050
 
TF 00.140 01/31/19
2,272
82
62
62
0.050
 
TF 00.070 04/30/19
3,264
252
229
229
0.050
 
TF 00.048 10/31/19
337
28
43
43
0.050
 
TF 00.000 01/31/20
4,362
1
1
1
0.050
 
TF 00.033 04/30/20
1,952
0
41
41
0.050
 
TF 00.043 07/31/20
1,958
0
10
10
0.050
 
Total:
16,595
16,512
 
November 20, 2018
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.500 12/31/18
1,851
2
2
2
0.050
 
T 01.125 01/31/19
1,325
323
484
484
0.050
 
T 01.250 01/31/19
5,259
1
235
235
0.050
 
T 01.500 01/31/19
3,556
617
768
768
0.050
 
T 00.750 02/15/19
1,678
206
595
595
0.050
 
T 02.750 02/15/19
30,727
0
281
281
0.050
 
T 01.125 02/28/19
3,245
14
565
565
0.050
 
T 01.375 02/28/19
5,684
31
547
547
0.050
 
T 01.500 02/28/19
2,346
60
268
268
0.050
 
T 01.250 03/31/19
2,832
0
58
58
0.050
 
T 01.500 03/31/19
16,401
497
522
522
0.050
 
T 00.875 04/15/19
143
25
51
51
0.050
 
T 01.250 04/30/19
21,106
205
291
291
0.050
 
T 01.625 04/30/19
4,200
175
185
185
0.050
 
T 03.125 05/15/19
29,742
0
10
10
0.050
 
T 01.125 05/31/19
15,177
13
11
11
0.050
 
T 01.250 05/31/19
2,801
326
291
291
0.050
 
T 01.000 06/30/19
16,336
48
42
42
0.050
 
T 01.250 06/30/19
2,844
0
72
72
0.050
 
T 01.625 06/30/19
135
2
3
3
0.050
 
T 00.875 07/31/19
13,064
0
93
93
0.050
 
T 01.375 07/31/19
2,379
0
73
73
0.050
 
T 00.750 08/15/19
2,212
0
30
30
0.050
 
T 01.250 10/31/19
13,191
610
630
630
0.050
 
T 03.375 11/15/19
31,068
0
9
9
0.050
 
T 01.000 11/30/19
6,284
47
105
105
0.050
 
T 01.750 11/30/19
1,269
0
319
319
0.050
 
T 01.375 01/15/20
1,196
0
2
2
0.050
 
T 01.375 01/31/20
5,413
50
226
226
0.050
 
T 03.625 02/15/20
24,969
0
31
31
0.050
 
T 02.250 02/29/20
6,143
0
2
2
0.050
 
T 01.125 03/31/20
10,168
319
345
345
0.050
 
T 01.500 04/15/20
177
0
1
1
0.050
 
T 01.125 04/30/20
4,649
67
172
172
0.050
 
T 02.375 04/30/20
3,675
0
150
150
0.050
 
T 02.625 08/31/20
2,283
0
25
25
0.050
 
T 02.000 01/15/21
731
0
24
24
0.050
 
T 02.125 01/31/21
3,480
0
5
5
0.050
 
T 02.250 02/15/21
4,422
3
8
8
0.050
 
T 01.250 03/31/21
7,290
0
115
115
0.050
 
T 02.125 06/30/21
1,764
0
15
15
0.050
 
T 02.250 07/31/21
8
0
1
1
0.050
 
T 02.750 08/15/21
4,113
0
40
40
0.050
 
T 01.750 05/15/22
38,982
0
1
1
0.050
 
T 01.750 05/31/22
1,000
0
1
1
0.050
 
T 01.625 08/15/22
27,233
5
5
5
0.050
 
T 02.375 01/31/23
4,497
0
27
27
0.050
 
T 01.500 02/28/23
1,000
0
5
5
0.050
 
T 02.625 02/28/23
7,679
0
136
136
0.050
 
T 02.500 03/31/23
5,548
0
92
92
0.050
 
T 02.750 04/30/23
2,441
0
165
165
0.050
 
T 02.750 05/31/23
1,252
0
32
32
0.050
 
T 01.375 08/31/23
1,000
0
73
73
0.050
 
T 02.750 08/31/23
2,347
40
150
150
0.050
 
T 02.125 02/29/24
1,000
0
6
6
0.050
 
T 02.125 03/31/24
1,000
0
2
2
0.050
 
T 02.000 06/30/24
3,063
0
33
33
0.050
 
T 01.875 08/31/24
789
0
29
29
0.050
 
T 02.875 05/31/25
4,690
0
3
3
0.050
 
T 02.250 11/15/25
110
0
12
12
0.050
 
T 01.625 05/15/26
1,000
0
97
97
0.050
 
T 01.500 08/15/26
1,926
0
2
2
0.050
 
T 02.250 08/15/27
1,000
0
2
2
0.050
 
T 02.750 02/15/28
4,114
0
60
60
0.050
 
T 03.125 11/15/28
4,955
0
832
832
0.050
 
T 08.875 02/15/19
6,747
8
12
12
0.050
 
T 08.125 08/15/19
11,932
15
16
16
0.050
 
T 08.500 02/15/20
5,969
70
64
64
0.050
 
T 08.750 05/15/20
4,775
43
11
11
0.050
 
T 08.750 08/15/20
10,746
0
19
19
0.050
 
T 07.875 02/15/21
1,032
1
2
2
0.050
 
T 08.125 08/15/21
5,988
5
5
5
0.050
 
T 08.000 11/15/21
19,297
1
4
4
0.050
 
T 07.125 02/15/23
870
184
165
165
0.050
 
T 07.500 11/15/24
972
28
28
28
0.050
 
T 07.625 02/15/25
1,045
0
45
45
0.050
 
T 06.750 08/15/26
4,471
3
3
3
0.050
 
T 06.375 08/15/27
4,755
100
277
277
0.050
 
T 05.500 08/15/28
4,687
274
224
224
0.050
 
T 05.250 11/15/28
2,329
14
14
14
0.050
 
T 05.250 02/15/29
4,738
57
85
85
0.050
 
T 06.125 08/15/29
5,626
16
21
21
0.050
 
T 06.250 05/15/30
7,881
127
123
123
0.050
 
T 05.375 02/15/31
2,840
0
28
28
0.050
 
T 04.500 02/15/36
10,694
325
527
527
0.050
 
T 05.000 05/15/37
13,490
70
53
53
0.050
 
T 04.375 02/15/38
14,125
575
601
601
0.050
 
T 04.500 05/15/38
16,064
784
857
857
0.050
 
T 04.625 02/15/40
1,025
0
1
1
0.050
 
T 03.875 08/15/40
8,237
0
6
6
0.050
 
T 04.750 02/15/41
21,700
4
4
4
0.050
 
T 03.125 11/15/41
26,965
0
4
4
0.050
 
T 03.000 05/15/42
25,621
4
4
4
0.050
 
T 03.125 02/15/43
1,000
0
3
3
0.050
 
T 03.625 08/15/43
1,000
0
48
48
0.050
 
T 02.750 11/15/47
1,998
29
169
169
0.050
 
T 03.000 02/15/48
2,741
100
275
275
0.050
 
T 03.125 05/15/48
3,737
0
3
3
0.050
 
T 03.000 08/15/48
2,177
162
507
507
0.076
 
TII 02.125 01/15/19
1,598
0
5
5
0.050
 
TII 01.875 07/15/19
475
40
40
40
0.050
 
TII 00.375 07/15/23
10
2
2
0
N/A
 
TII 00.750 07/15/28
635
0
195
195
0.050
 
TII 02.125 02/15/40
6,817
1
1
1
0.050
 
TII 02.125 02/15/41
12,771
0
4
4
0.050
 
TII 00.625 02/15/43
8,682
0
1
1
0.050
 
TF 00.140 01/31/19
2,272
59
82
82
0.050
 
TF 00.070 04/30/19
3,264
288
262
262
0.050
 
TF 00.048 10/31/19
260
115
53
53
0.055
 
TF 00.000 01/31/20
4,362
1
1
1
0.050
 
Total:
14,321
14,319
 
Auction 1
 
Security
Extensions7
 
 
TF 00.048 10/31/19
34
 
 
Total:
34
 
November 19, 2018
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.500 12/31/18
1,851
57
2
2
0.050
 
T 01.125 01/31/19
1,152
496
656
656
0.050
 
T 01.250 01/31/19
5,259
0
1
1
0.050
 
T 01.500 01/31/19
3,434
739
967
967
0.050
 
T 00.750 02/15/19
1,651
233
548
548
0.050
 
T 02.750 02/15/19
30,727
0
28
28
0.050
 
T 01.125 02/28/19
3,245
14
14
14
0.050
 
T 01.375 02/28/19
5,684
57
131
131
0.050
 
T 01.500 02/28/19
2,346
0
60
60
0.050
 
T 01.250 03/31/19
2,832
68
22
22
0.050
 
T 01.500 03/31/19
16,401
727
897
897
0.050
 
T 01.625 03/31/19
907
30
200
200
0.050
 
T 00.875 04/15/19
152
0
84
84
0.050
 
T 01.250 04/30/19
21,106
200
326
326
0.050
 
T 01.625 04/30/19
4,200
0
187
187
0.050
 
T 01.125 05/31/19
15,177
13
23
23
0.050
 
T 01.250 05/31/19
2,815
228
381
381
0.050
 
T 01.000 06/30/19
16,336
41
48
48
0.050
 
T 01.625 06/30/19
135
0
2
2
0.050
 
T 00.750 07/15/19
1,406
0
3
3
0.050
 
T 03.625 08/15/19
35,188
0
102
102
0.050
 
T 01.375 09/30/19
2,910
0
5
5
0.050
 
T 01.250 10/31/19
13,191
809
760
760
0.050
 
T 03.375 11/15/19
31,068
0
4
4
0.050
 
T 01.000 11/30/19
6,284
0
147
147
0.050
 
T 01.375 01/15/20
1,196
0
2
2
0.050
 
T 01.375 01/31/20
5,413
0
255
255
0.050
 
T 02.000 01/31/20
3,439
0
2
2
0.050
 
T 01.375 02/15/20
2,493
0
30
30
0.050
 
T 01.125 03/31/20
10,168
369
319
319
0.050
 
T 01.125 04/30/20
4,649
67
67
67
0.050
 
T 01.375 04/30/20
115
0
1
1
0.050
 
T 02.500 06/30/20
3,810
0
5
5
0.050
 
T 01.500 07/15/20
493
0
1
1
0.050
 
T 01.500 08/15/20
6,499
136
72
72
0.050
 
T 02.625 08/31/20
2,283
65
15
15
0.050
 
T 02.000 11/30/20
4,983
0
25
25
0.050
 
T 02.000 01/15/21
731
0
10
10
0.050
 
T 02.250 02/15/21
4,422
0
16
16
0.050
 
T 03.125 05/15/21
1,000
0
3
3
0.050
 
T 02.875 11/15/21
6,790
0
29
29
0.050
 
T 02.000 12/31/21
4,069
0
7
7
0.050
 
T 01.750 06/30/22
3,719
0
1
1
0.050
 
T 01.625 08/15/22
27,238
0
13
13
0.050
 
T 01.875 09/30/22
1,000
0
150
150
0.050
 
T 01.750 01/31/23
518
0
1
1
0.050
 
T 02.625 02/28/23
7,679
0
25
25
0.050
 
T 02.750 07/31/23
1,759
0
157
157
0.050
 
T 02.750 08/31/23
2,347
0
90
90
0.050
 
T 01.625 10/31/23
1,523
0
50
50
0.050
 
T 02.375 05/15/27
7,249
0
6
6
0.050
 
T 02.250 08/15/27
1,000
0
5
5
0.050
 
T 02.250 11/15/27
950
50
25
25
0.050
 
T 02.750 02/15/28
4,114
0
32
32
0.050
 
T 03.125 11/15/28
4,955
125
436
436
0.050
 
T 08.875 02/15/19
6,747
3
8
8
0.050
 
T 08.125 08/15/19
11,932
16
50
50
0.050
 
T 08.500 02/15/20
5,969
69
72
72
0.050
 
T 08.750 05/15/20
4,775
43
43
43
0.050
 
T 07.875 02/15/21
1,007
26
1
1
0.050
 
T 08.125 05/15/21
6,341
4
4
4
0.050
 
T 08.125 08/15/21
5,988
4
5
5
0.050
 
T 08.000 11/15/21
19,297
0
1
1
0.050
 
T 07.625 11/15/22
4,450
17
17
17
0.050
 
T 07.125 02/15/23
870
184
184
184
0.050
 
T 07.500 11/15/24
1,000
0
28
28
0.050
 
T 07.625 02/15/25
1,041
4
4
4
0.050
 
T 06.000 02/15/26
1,006
0
23
23
0.050
 
T 06.750 08/15/26
4,471
3
3
3
0.050
 
T 06.625 02/15/27
5,422
0
8
8
0.050
 
T 06.375 08/15/27
4,755
156
137
137
0.050
 
T 05.500 08/15/28
4,687
339
282
282
0.050
 
T 05.250 11/15/28
2,329
0
14
14
0.050
 
T 05.250 02/15/29
4,738
20
111
111
0.050
 
T 06.125 08/15/29
5,626
42
67
67
0.050
 
T 06.250 05/15/30
7,881
175
177
177
0.050
 
T 05.375 02/15/31
2,840
125
106
106
0.050
 
T 04.500 02/15/36
10,694
316
411
411
0.050
 
T 05.000 05/15/37
13,490
0
70
70
0.050
 
T 04.375 02/15/38
14,125
528
658
658
0.050
 
T 04.500 05/15/38
16,064
735
843
843
0.050
 
T 04.375 05/15/40
22,232
0
8
8
0.050
 
T 04.750 02/15/41
21,700
4
4
4
0.050
 
T 04.375 05/15/41
24,623
0
22
22
0.050
 
T 03.000 05/15/42
25,621
0
4
4
0.050
 
T 03.000 05/15/45
330
0
10
10
0.050
 
T 02.750 08/15/47
1,000
0
84
84
0.050
 
T 02.750 11/15/47
1,998
8
229
229
0.050
 
T 03.000 02/15/48
2,741
50
139
139
0.050
 
T 03.000 08/15/48
1,811
608
3,191
1,810
0.277
 
TII 02.125 01/15/19
1,598
0
1
1
0.050
 
TII 01.875 07/15/19
475
40
40
40
0.050
 
TII 00.125 04/15/20
59
0
14
14
0.050
 
TII 01.250 07/15/20
4,043
0
9
9
0.050
 
TII 00.375 07/15/23
10
0
2
2
0.050
 
TII 00.375 07/15/27
1,704
0
10
10
0.050
 
TII 02.375 01/15/27
2,744
0
43
43
0.050
 
TII 03.625 04/15/28
6,931
2
2
2
0.050
 
TII 02.125 02/15/40
6,817
0
1
1
0.050
 
TII 02.125 02/15/41
12,771
67
42
42
0.050
 
TII 00.625 02/15/43
8,682
0
9
9
0.050
 
TII 00.875 02/15/47
1,542
0
101
101
0.050
 
TF 00.140 01/31/19
2,272
78
59
59
0.050
 
TF 00.070 04/30/19
3,264
215
288
288
0.050
 
TF 00.048 10/31/19
309
66
77
77
0.050
 
TF 00.000 01/31/20
4,362
1
1
1
0.050
 
TF 00.043 07/31/20
1,958
0
1
1
0.050
 
Total:
15,166
13,785
 
Auction 1
 
Security
Extensions7
 
 
TF 00.048 10/31/19
38
 
 
Total:
38
 
November 16, 2018
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.000 11/30/18
2,490
105
290
290
0.050
 
T 01.250 11/30/18
5,086
317
674
674
0.050
 
T 01.375 11/30/18
14,847
84
319
319
0.050
 
T 01.375 12/31/18
11,425
0
16
16
0.050
 
T 01.500 12/31/18
1,851
30
103
103
0.050
 
T 01.125 01/31/19
1,164
484
596
596
0.050
 
T 01.500 01/31/19
3,717
456
889
889
0.050
 
T 00.750 02/15/19
1,574
310
543
543
0.050
 
T 01.125 02/28/19
3,245
14
24
24
0.050
 
T 01.375 02/28/19
5,684
1
83
83
0.050
 
T 01.500 02/28/19
2,346
36
178
178
0.050
 
T 01.250 03/31/19
2,832
0
68
68
0.050
 
T 01.500 03/31/19
16,401
318
727
727
0.050
 
T 01.625 03/31/19
907
0
55
55
0.050
 
T 00.875 04/15/19
152
0
38
38
0.050
 
T 01.250 04/30/19
21,106
250
325
325
0.050
 
T 01.625 04/30/19
4,200
20
31
31
0.050
 
T 01.125 05/31/19
15,177
15
13
13
0.050
 
T 01.250 05/31/19
2,811
316
228
228
0.050
 
T 01.500 05/31/19
58
0
1
1
0.050
 
T 01.000 06/30/19
16,336
15
41
41
0.050
 
T 01.625 06/30/19
135
0
2
2
0.050
 
T 00.750 07/15/19
1,406
0
1
1
0.050
 
T 00.750 08/15/19
2,212
0
8
8
0.050
 
T 01.375 09/30/19
2,910
0
42
42
0.050
 
T 01.250 10/31/19
13,191
624
930
930
0.050
 
T 01.750 11/30/19
1,269
0
1
1
0.050
 
T 01.125 12/31/19
6,373
0
11
11
0.050
 
T 01.375 01/15/20
1,196
0
2
2
0.050
 
T 01.375 01/31/20
5,413
0
136
136
0.050
 
T 02.000 01/31/20
3,439
0
27
27
0.050
 
T 01.375 02/15/20
2,493
6
6
6
0.050
 
T 02.250 02/29/20
6,143
0
32
32
0.050
 
T 01.125 03/31/20
10,168
344
369
369
0.050
 
T 01.500 04/15/20
177
0
1
1
0.050
 
T 01.125 04/30/20
4,649
200
267
267
0.050
 
T 03.500 05/15/20
32,959
0
100
100
0.050
 
T 02.000 07/31/20
5,423
0
1
1
0.050
 
T 01.500 08/15/20
6,499
171
245
245
0.050
 
T 02.625 08/31/20
2,283
0
65
65
0.050
 
T 02.625 11/15/20
11,280
0
7
7
0.050
 
T 02.375 12/31/20
5,184
0
2
2
0.050
 
T 02.000 01/15/21
731
0
9
9
0.050
 
T 02.250 02/15/21
4,422
0
178
178
0.050
 
T 02.250 03/31/21
1,000
0
4
4
0.050
 
T 02.625 05/15/21
1,000
0
79
79
0.050
 
T 02.125 06/30/21
1,764
1
1
1
0.050
 
T 02.750 08/15/21
4,113
0
19
19
0.050
 
T 02.625 06/30/23
1,000
0
68
68
0.050
 
T 02.750 08/31/23
2,347
0
165
165
0.050
 
T 02.000 04/30/24
1,000
0
2
2
0.050
 
T 02.250 11/15/27
1,000
0
100
100
0.050
 
T 02.875 08/15/28
3,145
0
107
107
0.050
 
T 03.125 11/15/28
4,955
125
1,729
1,729
0.050
 
T 08.875 02/15/19
6,747
3
3
3
0.050
 
T 08.125 08/15/19
11,932
2
46
46
0.050
 
T 08.500 02/15/20
5,969
59
119
119
0.050
 
T 08.750 05/15/20
4,775
17
43
43
0.050
 
T 08.750 08/15/20
10,746
18
19
19
0.050
 
T 07.875 02/15/21
1,032
1
26
26
0.050
 
T 08.125 05/15/21
6,341
4
4
4
0.050
 
T 08.125 08/15/21
5,988
4
4
4
0.050
 
T 08.000 11/15/21
19,297
3
9
9
0.050
 
T 07.625 11/15/22
4,450
18
29
29
0.050
 
T 07.125 02/15/23
929
125
184
184
0.050
 
T 07.625 02/15/25
1,041
4
4
4
0.050
 
T 06.750 08/15/26
4,471
4
3
3
0.050
 
T 06.375 08/15/27
4,755
134
163
163
0.050
 
T 05.500 08/15/28
4,687
219
349
349
0.050
 
T 05.250 02/15/29
4,738
76
41
41
0.050
 
T 06.125 08/15/29
5,626
0
42
42
0.050
 
T 06.250 05/15/30
7,881
119
275
275
0.050
 
T 05.375 02/15/31
2,840
308
327
327
0.050
 
T 04.500 02/15/36
10,694
304
483
483
0.050
 
T 05.000 05/15/37
13,490
39
12
12
0.050
 
T 04.375 02/15/38
14,125
635
647
647
0.050
 
T 04.500 05/15/38
16,064
741
739
739
0.050
 
T 04.250 05/15/39
24,430
4
1
1
0.050
 
T 04.375 05/15/40
22,232
0
8
8
0.050
 
T 04.750 02/15/41
21,700
0
26
26
0.050
 
T 03.625 08/15/43
1,000
0
35
35
0.050
 
T 02.750 08/15/47
1,000
0
6
6
0.050
 
T 02.750 11/15/47
1,998
0
8
8
0.050
 
T 03.000 02/15/48
2,741
0
66
66
0.050
 
T 03.000 08/15/48
2,177
175
2,098
2,098
0.126
 
TII 02.125 01/15/19
1,598
0
4
4
0.050
 
TII 00.125 04/15/19
9
0
1
1
0.050
 
TII 01.875 07/15/19
475
40
40
40
0.050
 
TII 00.375 01/15/27
3,131
0
8
8
0.050
 
TII 02.375 01/15/27
2,744
0
36
36
0.050
 
TII 03.625 04/15/28
6,931
0
2
2
0.050
 
TII 02.125 02/15/41
12,771
0
67
67
0.050
 
TII 00.625 02/15/43
8,682
0
132
132
0.050
 
TF 00.140 01/31/19
2,272
12
78
78
0.050
 
TF 00.070 04/30/19
3,264
211
215
215
0.050
 
TF 00.048 10/31/19
337
18
66
66
0.050
 
TF 00.000 01/31/20
4,362
0
1
1
0.050
 
Total:
16,427
16,427
 
November 15, 2018
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.000 11/30/18
2,490
104
105
105
0.050
 
T 01.250 11/30/18
5,086
325
367
367
0.050
 
T 01.375 11/30/18
14,847
143
134
134
0.050
 
T 01.250 12/31/18
3,111
0
20
20
0.050
 
T 01.500 12/31/18
1,851
4
30
30
0.050
 
T 01.125 01/31/19
1,199
449
944
944
0.050
 
T 01.250 01/31/19
5,259
0
2
2
0.050
 
T 01.500 01/31/19
3,755
235
611
611
0.050
 
T 00.750 02/15/19
1,696
179
946
946
0.050
 
T 02.750 02/15/19
30,727
0
4
4
0.050
 
T 01.125 02/28/19
3,245
0
14
14
0.050
 
T 01.375 02/28/19
5,684
0
1
1
0.050
 
T 01.500 02/28/19
2,346
6
47
47
0.050
 
T 01.250 03/31/19
2,832
0
25
25
0.050
 
T 01.500 03/31/19
16,401
118
324
324
0.050
 
T 00.875 04/15/19
152
0
38
38
0.050
 
T 01.250 04/30/19
21,106
245
450
450
0.050
 
T 01.625 04/30/19
4,200
0
46
46
0.050
 
T 01.125 05/31/19
15,177
0
25
25
0.050
 
T 01.250 05/31/19
2,815
286
416
416
0.050
 
T 01.000 06/30/19
16,336
32
18
18
0.050
 
T 01.250 06/30/19
2,844
0
1
1
0.050
 
T 01.000 09/30/19
8,775
0
1
1
0.050
 
T 01.250 10/31/19
13,191
758
723
723
0.050
 
T 01.000 11/15/19
4,728
0
7
7
0.050
 
T 01.375 01/15/20
1,196
0
2
2
0.050
 
T 01.375 01/31/20
5,413
0
43
43
0.050
 
T 02.000 01/31/20
3,439
0
23
23
0.050
 
T 01.375 02/15/20
2,493
0
6
6
0.050
 
T 02.250 02/29/20
6,143
0
27
27
0.050
 
T 01.125 03/31/20
10,168
348
932
932
0.050
 
T 01.125 04/30/20
4,649
349
350
350
0.050
 
T 01.500 08/15/20
6,499
100
171
171
0.050
 
T 01.750 11/15/20
2,626
0
64
64
0.050
 
T 02.250 02/15/21
4,422
0
8
8
0.050
 
T 01.250 03/31/21
7,290
0
1
1
0.050
 
T 02.375 04/15/21
46
0
1
1
0.050
 
T 02.125 06/30/21
1,764
0
1
1
0.050
 
T 02.250 07/31/21
8
0
1
1
0.050
 
T 02.000 11/15/21
2,900
1
1
1
0.050
 
T 02.875 11/15/21
6,790
0
241
241
0.050
 
T 01.875 02/28/22
1,000
0
10
10
0.050
 
T 01.500 02/28/23
1,000
0
1
1
0.050
 
T 02.750 05/31/23
1,252
0
46
46
0.050
 
T 02.750 07/31/23
1,759
0
161
161
0.050
 
T 02.750 08/31/23
2,347
0
1
1
0.050
 
T 02.750 11/15/23
1,318
0
8
8
0.050
 
T 01.875 08/31/24
776
101
101
101
0.050
 
T 02.875 04/30/25
1,000
1
1
1
0.050
 
T 01.500 08/15/26
1,926
0
1
1
0.050
 
T 02.375 05/15/27
7,249
0
47
47
0.050
 
T 02.250 08/15/27
1,000
0
13
13
0.050
 
T 02.250 11/15/27
1,000
0
225
225
0.050
 
T 03.125 11/15/28
4,955
0
646
646
0.050
 
T 08.875 02/15/19
6,747
3
3
3
0.050
 
T 08.125 08/15/19
11,932
2
2
2
0.050
 
T 08.500 02/15/20
5,969
100
59
59
0.050
 
T 08.750 05/15/20
4,775
42
17
17
0.050
 
T 08.750 08/15/20
10,746
0
20
20
0.050
 
T 07.875 02/15/21
1,007
26
1
1
0.050
 
T 08.125 05/15/21
6,341
4
4
4
0.050
 
T 08.125 08/15/21
5,988
4
4
4
0.050
 
T 08.000 11/15/21
19,297
96
3
3
0.050
 
T 07.625 11/15/22
4,450
18
18
18
0.050
 
T 07.125 02/15/23
920
134
125
125
0.050
 
T 07.625 02/15/25
1,041
4
4
4
0.050
 
T 06.750 08/15/26
4,471
4
4
4
0.050
 
T 06.375 08/15/27
4,755
118
141
141
0.050
 
T 05.500 08/15/28
4,687
180
238
238
0.050
 
T 05.250 02/15/29
4,738
18
158
158
0.050
 
T 06.125 08/15/29
5,626
43
8
8
0.050
 
T 06.250 05/15/30
7,881
210
169
169
0.050
 
T 05.375 02/15/31
2,840
88
329
329
0.050
 
T 04.500 02/15/36
10,694
378
769
769
0.050
 
T 04.750 02/15/37
1,000
0
4
4
0.050
 
T 05.000 05/15/37
13,490
33
143
143
0.050
 
T 04.375 02/15/38
14,125
583
685
685
0.050
 
T 04.500 05/15/38
16,064
779
747
747
0.050
 
T 04.250 05/15/39
24,430
5
4
4
0.050
 
T 03.125 02/15/42
26,001
0
32
32
0.050
 
T 02.875 11/15/46
3,607
0
15
15
0.050
 
T 02.750 11/15/47
1,998
0
3
3
0.050
 
T 03.000 02/15/48
2,741
126
15
15
0.050
 
T 03.125 05/15/48
3,692
460
621
621
0.050
 
T 03.000 08/15/48
2,177
202
2,836
2,176
0.192
 
TII 02.125 01/15/19
1,598
0
90
90
0.050
 
TII 01.875 07/15/19
475
40
40
40
0.050
 
TII 00.625 07/15/21
764
0
6
6
0.050
 
TII 00.625 04/15/23
2,726
0
23
23
0.050
 
TII 00.750 07/15/28
635
0
20
20
0.050
 
TII 02.375 01/15/27
2,744
0
18
18
0.050
 
TII 00.875 02/15/47
1,542
51
167
167
0.050
 
TII 01.000 02/15/48
1,535
0
11
11
0.050
 
TF 00.140 01/31/19
2,272
12
28
28
0.050
 
TF 00.070 04/30/19
3,264
204
211
211
0.050
 
TF 00.048 10/31/19
309
66
18
18
0.050
 
TF 00.043 07/31/20
1,958
0
31
31
0.050
 
Total:
16,276
15,616
 
Auction 1
 
Security
Extensions7
 
 
T 04.500 05/15/38
50
 
 
TF 00.048 10/31/19
40
 
 
Total:
90
 
November 14, 2018
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.000 11/30/18
2,490
235
413
413
0.050
 
T 01.250 11/30/18
5,086
100
625
625
0.050
 
T 01.375 11/30/18
14,847
1,033
1,513
1,513
0.050
 
T 01.250 12/31/18
3,111
9
125
125
0.050
 
T 01.500 12/31/18
1,851
30
36
36
0.050
 
T 01.125 01/31/19
1,125
523
742
742
0.050
 
T 01.250 01/31/19
5,259
0
49
49
0.050
 
T 01.500 01/31/19
3,755
260
285
285
0.050
 
T 00.750 02/15/19
1,480
404
380
380
0.050
 
T 02.750 02/15/19
30,727
0
42
42
0.050
 
T 01.500 02/28/19
2,346
0
6
6
0.050
 
T 01.250 03/31/19
2,832
0
26
26
0.050
 
T 01.500 03/31/19
16,401
236
118
118
0.050
 
T 01.625 03/31/19
907
0
50
50
0.050
 
T 01.250 04/30/19
21,106
344
395
395
0.050
 
T 03.125 05/15/19
29,742
0
10
10
0.050
 
T 01.125 05/31/19
15,177
2
7
7
0.050
 
T 01.250 05/31/19
2,815
295
294
294
0.050
 
T 01.000 06/30/19
16,336
43
32
32
0.050
 
T 00.750 08/15/19
2,212
0
1
1
0.050
 
T 01.250 10/31/19
13,191
1,080
1,060
1,060
0.050
 
T 01.000 11/30/19
6,284
80
47
47
0.050
 
T 01.375 01/31/20
5,413
72
196
196
0.050
 
T 02.000 01/31/20
3,439
0
38
38
0.050
 
T 01.250 02/29/20
8,675
0
56
56
0.050
 
T 02.250 02/29/20
6,143
0
143
143
0.050
 
T 01.125 03/31/20
10,168
162
348
348
0.050
 
T 01.500 04/15/20
177
0
1
1
0.050
 
T 01.125 04/30/20
4,649
63
349
349
0.050
 
T 01.375 05/31/20
4,279
0
2
2
0.050
 
T 01.875 06/30/20
11,581
0
11
11
0.050
 
T 01.500 08/15/20
6,499
121
101
101
0.050
 
T 02.625 08/31/20
2,283
25
247
247
0.050
 
T 01.750 10/31/20
958
3
2
2
0.050
 
T 02.375 12/31/20
5,184
0
16
16
0.050
 
T 02.000 01/15/21
731
0
4
4
0.050
 
T 02.250 03/31/21
996
4
4
4
0.050
 
T 01.125 06/30/21
4,463
0
38
38
0.050
 
T 01.125 09/30/21
1,000
0
5
5
0.050
 
T 02.000 11/15/21
2,901
0
1
1
0.050
 
T 02.000 10/31/22
765
0
19
19
0.050
 
T 01.500 03/31/23
1,005
0
5
5
0.050
 
T 02.750 04/30/23
4,020
0
33
33
0.050
 
T 02.750 07/31/23
1,759
0
2
2
0.050
 
T 02.750 08/31/23
2,347
0
91
91
0.050
 
T 01.375 09/30/23
1,536
0
3
3
0.050
 
T 02.250 01/31/24
1,000
0
3
3
0.050
 
T 02.000 06/30/24
3,063
0
3
3
0.050
 
T 01.875 08/31/24
775
102
106
106
0.050
 
T 02.250 10/31/24
630
0
1
1
0.050
 
T 02.250 12/31/24
3,294
0
33
33
0.050
 
T 02.500 01/31/25
1,065
3
12
12
0.050
 
T 02.875 04/30/25
3,331
1
1
1
0.050
 
T 02.875 05/31/25
4,690
0
88
88
0.050
 
T 01.625 02/15/26
1,000
0
2
2
0.050
 
T 01.500 08/15/26
1,000
0
1
1
0.050
 
T 02.875 08/15/28
3,145
0
36
36
0.050
 
T 08.875 02/15/19
6,747
3
3
3
0.050
 
T 08.125 08/15/19
11,932
2
2
2
0.050
 
T 08.500 02/15/20
5,969
50
150
150
0.050
 
T 08.750 05/15/20
4,775
45
45
45
0.050
 
T 07.875 02/15/21
1,007
26
26
26
0.050
 
T 08.125 05/15/21
6,341
5
4
4
0.050
 
T 08.125 08/15/21
5,988
0
4
4
0.050
 
T 08.000 11/15/21
19,297
143
96
96
0.050
 
T 07.625 11/15/22
4,450
18
18
18
0.050
 
T 07.125 02/15/23
889
165
184
184
0.050
 
T 07.625 02/15/25
5,179
4
45
45
0.050
 
T 06.750 08/15/26
4,471
4
4
4
0.050
 
T 06.375 08/15/27
4,755
122
118
118
0.050
 
T 06.125 11/15/27
11,346
0
120
120
0.050
 
T 05.500 08/15/28
4,687
193
187
187
0.050
 
T 05.250 02/15/29
4,738
31
18
18
0.050
 
T 06.125 08/15/29
5,626
70
44
44
0.050
 
T 06.250 05/15/30
7,881
168
215
215
0.050
 
T 05.375 02/15/31
2,840
0
89
89
0.050
 
T 04.500 02/15/36
10,694
675
1,438
1,438
0.050
 
T 05.000 05/15/37
13,490
11
45
45
0.050
 
T 04.375 02/15/38
14,125
623
681
681
0.050
 
T 04.500 05/15/38
16,064
714
807
807
0.050
 
T 04.250 05/15/39
24,430
13
5
5
0.050
 
T 04.500 08/15/39
1,029
1
5
5
0.050
 
T 04.625 02/15/40
1,025
0
17
17
0.050
 
T 03.875 08/15/40
8,233
4
6
6
0.050
 
T 04.750 02/15/41
21,700
5
6
6
0.050
 
T 04.375 05/15/41
24,623
0
68
68
0.050
 
T 03.000 05/15/42
25,621
0
47
47
0.050
 
T 02.500 05/15/46
3,765
0
1
1
0.050
 
T 02.750 08/15/47
1,000
0
34
34
0.050
 
T 03.000 02/15/48
2,741
35
126
126
0.050
 
T 03.125 05/15/48
3,737
400
671
671
0.050
 
T 03.000 08/15/48
2,082
337
2,313
2,082
0.120
 
TII 01.875 07/15/19
475
0
40
40
0.050
 
TII 00.625 07/15/21
764
0
15
15
0.050
 
TII 00.750 07/15/28
635
0
35
35
0.050
 
TII 01.000 02/15/46
3,039
0
1
1
0.050
 
TII 00.875 02/15/47
1,542
0
51
51
0.050
 
TF 00.140 01/31/19
2,272
162
137
137
0.050
 
TF 00.070 04/30/19
3,264
70
254
254
0.050
 
TF 00.048 10/31/19
317
58
66
66
0.050
 
TF 00.000 01/31/20
4,362
1
1
1
0.050
 
Total:
16,499
16,268
 
November 13, 2018
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.000 11/30/18
2,490
205
394
394
0.050
 
T 01.250 11/30/18
5,086
204
424
424
0.050
 
T 01.375 11/30/18
14,847
898
1,036
1,036
0.050
 
T 01.250 12/31/18
3,111
60
189
189
0.050
 
T 01.500 12/31/18
1,851
88
52
52
0.050
 
T 01.125 01/31/19
1,475
173
1,168
1,168
0.051
 
T 01.250 01/31/19
5,259
0
51
51
0.050
 
T 01.500 01/31/19
3,755
305
793
793
0.050
 
T 00.750 02/15/19
1,696
103
543
543
0.050
 
T 01.125 02/28/19
3,245
51
98
98
0.050
 
T 01.375 02/28/19
5,684
5
5
5
0.050
 
T 01.250 03/31/19
2,832
6
67
67
0.050
 
T 01.500 03/31/19
16,401
307
336
336
0.050
 
T 01.250 04/30/19
21,106
188
444
444
0.050
 
T 01.625 04/30/19
4,200
0
16
16
0.050
 
T 00.875 05/15/19
4,884
0
60
60
0.050