Securities Lending Operations
Auction Results and Extensions History*
November 16, 2018
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 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
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
 
T 01.125 05/31/19
15,177
0
2
2
0.050
 
T 01.250 05/31/19
2,733
394
510
510
0.050
 
T 01.000 06/30/19
16,336
30
37
37
0.050
 
T 01.375 07/31/19
2,379
7
7
7
0.050
 
T 01.000 08/31/19
12,471
0
2
2
0.050
 
T 01.250 10/31/19
13,191
1,097
1,180
1,180
0.050
 
T 01.000 11/30/19
6,284
0
180
180
0.050
 
T 01.375 01/15/20
1,196
0
5
5
0.050
 
T 01.375 01/31/20
5,413
124
126
126
0.050
 
T 02.000 01/31/20
3,439
0
50
50
0.050
 
T 02.250 02/29/20
6,143
0
1
1
0.050
 
T 01.125 03/31/20
10,168
357
162
162
0.050
 
T 01.500 04/15/20
177
0
23
23
0.050
 
T 01.125 04/30/20
4,649
19
163
163
0.050
 
T 01.500 05/15/20
7,136
0
15
15
0.050
 
T 02.500 06/30/20
3,810
0
53
53
0.050
 
T 01.500 08/15/20
6,499
121
143
143
0.050
 
T 02.625 08/31/20
2,283
40
25
25
0.050
 
T 02.000 09/30/20
7,787
0
110
110
0.050
 
T 01.750 10/31/20
958
0
3
3
0.050
 
T 01.750 11/15/20
2,626
67
92
92
0.050
 
T 02.250 02/15/21
4,422
3
30
30
0.050
 
T 03.625 02/15/21
1,000
0
1
1
0.050
 
T 01.250 03/31/21
7,290
0
17
17
0.050
 
T 02.250 03/31/21
1,000
0
4
4
0.050
 
T 02.375 04/15/21
46
0
5
5
0.050
 
T 01.375 04/30/21
8,131
46
35
35
0.050
 
T 01.375 05/31/21
7,803
0
10
10
0.050
 
T 02.000 05/31/21
1,434
0
8
8
0.050
 
T 02.125 06/30/21
1,764
1
9
9
0.050
 
T 02.625 07/15/21
115
0
28
28
0.050
 
T 01.125 07/31/21
991
9
108
108
0.050
 
T 01.250 10/31/21
1,001
1
3
3
0.050
 
T 01.750 11/30/21
3,256
0
32
32
0.050
 
T 01.625 08/15/22
27,238
0
75
75
0.050
 
T 01.875 09/30/22
1,000
0
3
3
0.050
 
T 01.875 10/31/22
18
0
2
2
0.050
 
T 02.125 12/31/22
4,031
0
9
9
0.050
 
T 02.000 02/15/23
2,875
0
21
21
0.050
 
T 02.625 02/28/23
7,679
0
52
52
0.050
 
T 02.500 08/15/23
1,002
0
10
10
0.050
 
T 02.750 08/31/23
2,347
0
20
20
0.050
 
T 02.250 12/31/23
3,350
0
2
2
0.050
 
T 01.875 08/31/24
789
1
102
102
0.050
 
T 02.125 09/30/24
3,134
0
42
42
0.050
 
T 02.500 01/31/25
1,068
0
3
3
0.050
 
T 02.750 02/28/25
1,000
0
4
4
0.050
 
T 02.875 04/30/25
3,331
0
1
1
0.050
 
T 02.375 05/15/27
7,249
0
4
4
0.050
 
T 02.875 08/15/28
3,145
0
82
82
0.050
 
T 08.875 02/15/19
6,747
6
5
5
0.050
 
T 08.125 08/15/19
11,932
2
2
2
0.050
 
T 08.500 02/15/20
5,969
50
50
50
0.050
 
T 08.750 05/15/20
4,775
42
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
41
41
0.050
 
T 08.000 11/15/21
19,297
43
143
143
0.050
 
T 07.625 11/15/22
4,450
29
29
29
0.050
 
T 07.125 02/15/23
868
186
165
165
0.050
 
T 07.625 02/15/25
5,179
4
4
4
0.050
 
T 06.750 08/15/26
4,471
4
4
4
0.050
 
T 06.625 02/15/27
5,422
0
5
5
0.050
 
T 06.375 08/15/27
4,755
233
267
267
0.050
 
T 05.500 08/15/28
4,687
217
278
278
0.050
 
T 05.250 02/15/29
4,738
5
31
31
0.050
 
T 06.125 08/15/29
5,626
0
70
70
0.050
 
T 06.250 05/15/30
7,881
225
268
268
0.050
 
T 05.375 02/15/31
2,840
0
1
1
0.050
 
T 04.500 02/15/36
10,694
710
891
891
0.050
 
T 05.000 05/15/37
13,490
50
31
31
0.050
 
T 04.375 02/15/38
14,125
596
715
715
0.050
 
T 04.500 05/15/38
16,064
778
717
717
0.050
 
T 03.500 02/15/39
12,019
0
38
38
0.050
 
T 04.250 05/15/39
24,430
0
13
13
0.050
 
T 04.500 08/15/39
1,030
0
1
1
0.050
 
T 03.875 08/15/40
8,233
4
4
4
0.050
 
T 04.750 02/15/41
21,700
44
11
11
0.050
 
T 03.000 05/15/42
25,621
46
43
43
0.050
 
T 02.750 11/15/42
11,660
0
4
4
0.050
 
T 03.000 05/15/47
1,000
0
6
6
0.050
 
T 02.750 11/15/47
1,998
0
225
225
0.050
 
T 03.000 02/15/48
2,741
20
35
35
0.050
 
T 03.125 05/15/48
3,737
270
703
703
0.050
 
T 03.000 08/15/48
2,177
189
2,322
2,175
0.088
 
TII 02.125 01/15/19
1,598
1
251
251
0.050
 
TII 01.875 07/15/19
475
0
5
5
0.050
 
TII 00.125 01/15/22
2,247
0
112
112
0.050
 
TII 00.125 04/15/22
394
0
18
18
0.050
 
TII 00.750 07/15/28
635
0
148
148
0.050
 
TII 02.375 01/15/27
2,744
0
79
79
0.050
 
TII 02.125 02/15/40
6,817
0
12
12
0.050
 
TII 02.125 02/15/41
12,771
0
41
41
0.050
 
TII 01.375 02/15/44
2,331
0
10
10
0.050
 
TF 00.140 01/31/19
2,272
137
162
162
0.050
 
TF 00.070 04/30/19
3,264
38
78
78
0.050
 
TF 00.048 10/31/19
331
44
62
58
0.050
 
TF 00.000 01/31/20
4,362
1
1
1
0.050
 
Total:
17,459
17,308
 
Auction 1
 
Security
Extensions7
 
 
T 01.000 06/30/19
9
 
 
T 01.500 02/28/23
3
 
 
T 09.000 11/15/18
103
 
 
Total:
115
 
November 12, 2018
Holiday
November 9, 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
175
405
405
0.050
 
T 01.250 11/30/18
5,086
423
704
704
0.050
 
T 01.375 11/30/18
14,847
987
948
948
0.050
 
T 01.250 12/31/18
3,111
15
60
60
0.050
 
T 01.500 12/31/18
1,851
27
88
88
0.050
 
T 01.125 01/31/19
1,201
447
640
640
0.065
 
T 01.500 01/31/19
3,755
315
371
371
0.050
 
T 00.750 02/15/19
1,696
183
303
303
0.050
 
T 02.750 02/15/19
30,727
0
1
1
0.050
 
T 01.125 02/28/19
3,245
0
65
65
0.050
 
T 01.375 02/28/19
5,684
0
5
5
0.050
 
T 01.250 03/31/19
2,832
0
6
6
0.050
 
T 01.500 03/31/19
16,401
251
307
307
0.050
 
T 01.625 03/31/19
907
5
210
210
0.050
 
T 00.875 04/15/19
152
9
10
10
0.050
 
T 01.250 04/30/19
21,106
313
288
288
0.050
 
T 01.250 05/31/19
2,723
404
394
394
0.050
 
T 01.000 06/30/19
16,336
0
30
30
0.050
 
T 01.375 07/31/19
2,379
7
7
7
0.050
 
T 00.750 08/15/19
2,212
0
5
5
0.050
 
T 01.000 08/31/19
12,471
0
2
2
0.050
 
T 01.375 09/30/19
2,910
0
124
124
0.050
 
T 01.250 10/31/19
13,191
1,268
1,351
1,351
0.050
 
T 01.500 10/31/19
585
0
24
24
0.050
 
T 01.000 11/30/19
6,284
46
20
20
0.050
 
T 01.750 11/30/19
1,269
2
35
35
0.050
 
T 01.375 01/31/20
5,413
40
124
124
0.050
 
T 02.000 01/31/20
3,439
0
14
14
0.050
 
T 01.125 03/31/20
10,168
357
457
457
0.050
 
T 01.500 04/15/20
177
0
2
2
0.050
 
T 01.125 04/30/20
4,649
0
19
19
0.050
 
T 02.625 07/31/20
1,710
16
13
13
0.050
 
T 01.500 08/15/20
6,499
121
121
121
0.050
 
T 02.625 08/31/20
2,283
0
40
40
0.050
 
T 01.750 11/15/20
2,626
0
67
67
0.050
 
T 02.375 12/31/20
5,184
0
6
6
0.050
 
T 02.250 02/15/21
4,422
0
3
3
0.050
 
T 01.250 03/31/21
7,290
0
60
60
0.050
 
T 01.375 04/30/21
8,131
0
46
46
0.050
 
T 03.125 05/15/21
1,000
0
3
3
0.050
 
T 01.125 06/30/21
4,463
0
72
72
0.050
 
T 02.125 06/30/21
1,764
1
1
1
0.050
 
T 01.125 07/31/21
1,000
0
9
9
0.050
 
T 02.250 07/31/21
8
1
1
1
0.050
 
T 02.125 08/15/21
23,600
0
1
1
0.050
 
T 01.250 10/31/21
1,002
0
1
1
0.050
 
T 01.750 06/30/22
3,719
0
13
13
0.050
 
T 01.875 07/31/22
1,000
0
58
58
0.050
 
T 01.625 08/15/22
27,238
0
1
1
0.050
 
T 01.625 11/15/22
1,000
0
5
5
0.050
 
T 02.125 12/31/22
4,031
0
5
5
0.050
 
T 01.500 02/28/23
1,000
0
3
3
0.050
 
T 01.500 03/31/23
1,005
0
1
1
0.050
 
T 02.750 08/31/23
2,347
0
155
155
0.050
 
T 02.250 01/31/24
997
3
3
3
0.050
 
T 02.000 05/31/24
3,031
0
5
5
0.050
 
T 01.875 08/31/24
789
0
1
1
0.050
 
T 02.750 02/15/28
4,114
0
7
7
0.050
 
T 02.875 08/15/28
3,145
0
9
9
0.050
 
T 08.875 02/15/19
6,747
3
6
6
0.050
 
T 08.125 08/15/19
11,932
4
2
2
0.050
 
T 08.500 02/15/20
5,969
60
69
69
0.050
 
T 08.750 05/15/20
4,775
42
42
42
0.050
 
T 07.875 02/15/21
1,007
26
26
26
0.050
 
T 08.125 05/15/21
6,341
5
5
5
0.050
 
T 08.000 11/15/21
19,297
8
43
43
0.050
 
T 07.625 11/15/22
4,450
35
35
35
0.050
 
T 07.125 02/15/23
925
129
186
186
0.050
 
T 07.625 02/15/25
5,179
4
4
4
0.050
 
T 06.000 02/15/26
1,006
0
26
26
0.050
 
T 06.750 08/15/26
4,471
4
4
4
0.050
 
T 06.625 02/15/27
5,422
0
21
21
0.050
 
T 06.375 08/15/27
4,755
126
233
233
0.050
 
T 05.500 08/15/28
4,687
267
267
267
0.050
 
T 05.250 02/15/29
4,738
0
5
5
0.050
 
T 06.250 05/15/30
7,881
160
325
325
0.050
 
T 04.500 02/15/36
10,694
916
1,596
1,596
0.050
 
T 05.000 05/15/37
13,490
2
86
86
0.050
 
T 04.375 02/15/38
14,125
639
643
643
0.050
 
T 04.500 05/15/38
16,064
770
828
828
0.050
 
T 03.500 02/15/39
12,019
0
2
2
0.050
 
T 04.500 08/15/39
1,029
1
1
1
0.050
 
T 04.375 11/15/39
28,055
9
7
7
0.050
 
T 03.875 08/15/40
8,233
4
4
4
0.050
 
T 04.750 02/15/41
21,700
11
44
44
0.050
 
T 03.000 05/15/42
25,621
0
46
46
0.050
 
T 03.625 02/15/44
232
0
27
27
0.050
 
T 02.500 05/15/46
3,765
0
50
50
0.050
 
T 02.750 08/15/47
1,000
0
91
91
0.050
 
T 03.000 02/15/48
2,741
15
27
27
0.050
 
T 03.125 05/15/48
3,737
315
705
705
0.050
 
T 03.000 08/15/48
2,119
300
1,202
1,202
0.067
 
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 07/15/22
319
0
12
12
0.050
 
TII 00.750 07/15/28
635
0
78
78
0.050
 
TII 02.000 01/15/26
3,211
0
19
19
0.050
 
TII 00.875 02/15/47
1,542
0
5
5
0.050
 
TF 00.140 01/31/19
2,272
138
144
144
0.050
 
TF 00.070 04/30/19
3,264
158
238
238
0.050
 
TF 00.048 10/31/19
288
87
44
44
0.050
 
TF 00.000 01/31/20
4,362
2
2
2
0.050
 
TF 00.033 04/30/20
1,952
0
41
41
0.050
 
TF 00.043 07/31/20
1,958
0
56
56
0.050
 
Total:
15,067
15,067
 
Auction 1
 
Security
Extensions7
 
 
T 09.000 11/15/18
223
 
 
Total:
223
 
November 8, 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
8
175
175
0.050
 
T 01.250 11/30/18
5,019
633
658
658
0.050
 
T 01.375 11/30/18
14,847
927
1,088
1,088
0.050
 
T 01.250 12/31/18
3,111
16
15
15
0.050
 
T 01.500 12/31/18
1,851
44
27
27
0.050
 
T 01.125 01/31/19
1,483
15
733
733
0.050
 
T 01.250 01/31/19
5,259
171
15
15
0.050
 
T 01.500 01/31/19
3,755
365
362
362
0.050
 
T 00.750 02/15/19
1,696
4
545
545
0.050
 
T 01.125 02/28/19
3,245
35
10
10
0.050
 
T 01.500 02/28/19
2,346
51
4
4
0.050
 
T 01.250 03/31/19
2,832
0
68
68
0.050
 
T 01.500 03/31/19
16,401
235
261
261
0.050
 
T 01.625 03/31/19
907
0
5
5
0.050
 
T 00.875 04/15/19
152
0
28
28
0.050
 
T 01.250 04/30/19
21,106
195
464
464
0.050
 
T 01.625 04/30/19
4,200
0
60
60
0.050
 
T 00.875 05/15/19
4,884
0
2
2
0.050
 
T 01.125 05/31/19
15,177
0
2
2
0.050
 
T 01.250 05/31/19
2,648
479
493
493
0.050
 
T 01.375 07/31/19
2,379
7
7
7
0.050
 
T 01.625 07/31/19
561
0
1
1
0.050
 
T 01.375 09/30/19
2,910
0
5
5
0.050
 
T 01.250 10/31/19
13,191
1,392
1,397
1,397
0.050
 
T 03.375 11/15/19
31,068
0
5
5
0.050
 
T 01.000 11/30/19
6,284
41
46
46
0.050
 
T 01.750 11/30/19
1,269
0
2
2
0.050
 
T 01.375 01/31/20
5,413
70
40
40
0.050
 
T 02.000 01/31/20
3,439
0
5
5
0.050
 
T 01.125 03/31/20
10,168
361
357
357
0.050
 
T 01.125 04/30/20
4,649
135
360
360
0.050
 
T 01.500 05/15/20
7,136
3
4
4
0.050
 
T 02.625 07/31/20
1,710
0
66
66
0.050
 
T 01.500 08/15/20
6,499
121
123
123
0.050
 
T 02.625 08/31/20
2,283
74
336
336
0.050
 
T 01.750 11/15/20
2,626
0
1
1
0.050
 
T 02.375 12/31/20
5,184
0
10
10
0.050
 
T 02.250 02/15/21
4,422
7
53
53
0.050
 
T 01.250 03/31/21
7,290
0
2
2
0.050
 
T 02.375 04/15/21
46
0
1
1
0.050
 
T 02.250 04/30/21
2,095
0
43
43
0.050
 
T 02.000 05/31/21
1,434
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 12/31/21
4,069
0
2
2
0.050
 
T 02.000 02/15/22
1,000
0
3
3
0.050
 
T 01.875 02/28/22
1,000
0
3
3
0.050
 
T 01.750 05/15/22
38,982
0
25
25
0.050
 
T 01.750 06/30/22
3,719
0
9
9
0.050
 
T 01.625 08/15/22
27,237
1
126
126
0.050
 
T 01.375 06/30/23
3,685
6
7
7
0.050
 
T 02.750 07/31/23
1,759
0
240
240
0.050
 
T 02.750 08/31/23
2,347
0
86
86
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 08/15/25
528
0
8
8
0.050
 
T 02.000 11/15/26
1,000
0
30
30
0.050
 
T 02.375 05/15/27
7,249
0
16
16
0.050
 
T 02.875 05/15/28
5,500
0
7
7
0.050
 
T 02.875 08/15/28
3,145
0
634
634
0.052
 
T 08.875 02/15/19
6,747
3
3
3
0.050
 
T 08.125 08/15/19
11,932
5
9
9
0.050
 
T 08.500 02/15/20
5,969
60
60
60
0.050
 
T 08.750 05/15/20
4,775
42
112
112
0.050
 
T 07.875 02/15/21
1,007
26
26
26
0.050
 
T 08.125 05/15/21
6,341
5
5
5
0.050
 
T 08.125 08/15/21
5,988
8
8
8
0.050
 
T 08.000 11/15/21
19,297
3
8
8
0.050
 
T 07.625 11/15/22
4,450
30
35
35
0.050
 
T 07.125 02/15/23
925
129
129
129
0.050
 
T 07.625 02/15/25
5,179
4
5
5
0.050
 
T 06.750 08/15/26
4,471
4
4
4
0.050
 
T 06.625 02/15/27
5,422
1
1
1
0.050
 
T 06.375 08/15/27
4,755
126
127
127
0.050
 
T 05.500 08/15/28
4,687
247
267
267
0.050
 
T 05.250 02/15/29
4,738
44
19
19
0.050
 
T 06.125 08/15/29
5,626
12
50
50
0.050
 
T 06.250 05/15/30
7,881
245
160
160
0.050
 
T 05.375 02/15/31
2,840
3
14
14
0.050
 
T 04.500 02/15/36
10,694
695
1,177
1,177
0.050
 
T 05.000 05/15/37
13,490
3
9
9
0.050
 
T 04.375 02/15/38
14,125
609
739
739
0.050
 
T 04.500 05/15/38
16,064
757
770
770
0.050
 
T 03.500 02/15/39
12,019
0
95
95
0.050
 
T 04.250 05/15/39
24,430
0
1
1
0.050
 
T 04.500 08/15/39
1,030
0
5
5
0.050
 
T 04.375 11/15/39
28,055
0
9
9
0.050
 
T 03.875 08/15/40
8,233
4
4
4
0.050
 
T 04.750 02/15/41
21,700
6
11
11
0.050
 
T 03.625 08/15/43
1,000
0
3
3
0.050
 
T 03.625 02/15/44
232
0
6
6
0.050
 
T 03.375 05/15/44
24
0
6
6
0.050
 
T 02.875 08/15/45
289
0
1
1
0.050
 
T 03.000 02/15/48
2,741
0
28
28
0.050
 
T 03.125 05/15/48
3,737
350
760
760
0.050
 
T 03.000 08/15/48
1,805
614
1,928
1,805
0.094
 
TII 02.125 01/15/19
1,598
0
15
15
0.050
 
TII 01.875 07/15/19
475
40
40
40
0.060
 
TII 00.125 04/15/21
861
0
5
5
0.050
 
TII 00.625 04/15/23
2,726
0
131
131
0.050
 
TII 00.125 07/15/26
1,657
0
10
10
0.050
 
TII 00.500 01/15/28
3,416
0
5
5
0.050
 
TII 00.750 07/15/28
635
0
20
20
0.050
 
TII 00.875 02/15/47
1,542
0
131
131
0.050
 
TF 00.140 01/31/19
2,272
9
138
138
0.050
 
TF 00.070 04/30/19
3,264
90
158
158
0.050
 
TF 00.048 10/31/19
337
22
87
87
0.050
 
TF 00.000 01/31/20
4,362
1
2
2
0.050
 
TF 00.043 07/31/20
1,958
41
15
15
0.050
 
Total:
16,435
16,312
 
Auction 1
 
Security
Extensions7
 
 
T 01.500 03/31/19
40
 
 
T 01.250 10/31/19
67
 
 
T 09.000 11/15/18
228
 
 
Total:
335
 
* 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.

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