Securities Lending Operations
Auction Results and Extensions History*
July 2, 2020
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 07/16/20
16,851
0
25
25
0.050
 
B 07/23/20
14,649
0
1
1
0.050
 
B 07/28/20
5,758
0
94
94
0.050
 
B 07/30/20
10,945
0
5
5
0.050
 
B 08/04/20
2,717
0
47
47
0.050
 
B 08/11/20
2,812
80
1,378
1,378
0.063
 
B 08/18/20
2,455
105
932
932
0.053
 
B 08/20/20
12,131
0
16
16
0.050
 
B 08/25/20
2,938
102
725
725
0.050
 
B 08/27/20
7,805
0
10
10
0.050
 
B 09/03/20
11,430
50
225
225
0.050
 
B 09/10/20
13,230
0
268
268
0.050
 
B 09/24/20
3,524
0
198
198
0.050
 
B 11/19/20
6,523
0
1
1
0.050
 
B 12/03/20
12,468
0
4
4
0.050
 
B 12/10/20
2,988
0
35
35
0.050
 
B 12/17/20
5,794
333
731
731
0.050
 
T 02.625 07/31/20
5,416
168
303
303
0.050
 
T 01.375 08/31/20
3,214
1
2
2
0.050
 
T 02.125 08/31/20
6,148
141
703
703
0.050
 
T 01.375 09/30/20
4,608
0
93
93
0.050
 
T 02.000 09/30/20
10,954
325
365
365
0.050
 
T 01.375 10/31/20
5,268
40
223
223
0.050
 
T 01.750 10/31/20
5,616
15
121
121
0.050
 
T 01.750 11/15/20
7,952
9
9
9
0.050
 
T 02.000 11/30/20
8,369
3
1
1
0.050
 
T 02.750 11/30/20
9,661
6
226
226
0.050
 
T 01.875 12/15/20
4,523
450
459
459
0.050
 
T 01.750 12/31/20
7,328
47
54
54
0.050
 
T 02.000 01/15/21
5,084
0
11
11
0.050
 
T 01.375 01/31/21
5,758
0
20
20
0.050
 
T 02.500 01/31/21
12,140
0
64
64
0.050
 
T 02.000 02/28/21
7,661
65
192
192
0.050
 
T 02.250 03/31/21
19,094
0
7
7
0.050
 
T 01.625 06/30/21
16,289
0
273
273
0.050
 
T 01.250 10/31/21
3,982
0
25
25
0.050
 
T 01.625 12/31/21
12,122
0
21
21
0.050
 
T 02.125 12/31/21
1,132
0
98
98
0.050
 
T 01.875 01/31/22
6,252
0
50
50
0.050
 
T 01.750 03/31/22
1,997
0
18
18
0.050
 
T 01.875 03/31/22
12,632
0
1
1
0.050
 
T 01.875 05/31/22
315
1
108
78
0.050
 
T 00.125 06/30/22
5,662
0
30
30
0.050
 
T 01.750 06/30/22
7,488
140
112
112
0.050
 
T 01.500 08/15/22
24,579
0
19
19
0.050
 
T 01.875 09/30/22
3,190
10
10
10
0.050
 
T 02.000 10/31/22
4,653
0
1
1
0.050
 
T 01.625 11/15/22
32,474
0
14
14
0.050
 
T 02.000 11/30/22
8,699
0
2
2
0.050
 
T 00.250 04/15/23
1,078
0
21
21
0.050
 
T 00.125 05/15/23
20,477
10
10
10
0.050
 
T 00.250 06/15/23
563
0
13
13
0.050
 
T 01.250 07/31/23
2,300
7
7
7
0.050
 
T 02.750 08/31/23
10,331
0
100
100
0.050
 
T 02.250 12/31/23
7,490
0
1
1
0.050
 
T 02.000 05/31/24
28,784
0
15
15
0.050
 
T 01.750 06/30/24
8,143
0
5
5
0.050
 
T 01.750 07/31/24
2,602
1
1
1
0.050
 
T 02.125 07/31/24
5,693
45
45
45
0.050
 
T 02.375 08/15/24
1,630
0
7
7
0.050
 
T 01.250 08/31/24
12,161
110
100
100
0.050
 
T 00.500 03/31/25
4,961
0
28
28
0.050
 
T 00.375 04/30/25
3,360
1
1,271
1,271
0.050
 
T 02.875 04/30/25
1,993
63
47
47
0.050
 
T 00.250 05/31/25
4,251
0
150
150
0.050
 
T 02.750 06/30/25
9,054
3
14
14
0.050
 
T 02.875 07/31/25
3,411
0
82
82
0.050
 
T 03.000 09/30/25
1,280
0
23
23
0.050
 
T 02.625 01/31/26
1,718
0
1
1
0.050
 
T 02.000 11/15/26
13,193
0
4
4
0.050
 
T 01.625 11/30/26
9,617
6
7
7
0.050
 
T 01.500 01/31/27
11,785
0
10
10
0.050
 
T 01.125 02/28/27
18,945
0
6
6
0.050
 
T 00.500 04/30/27
4,076
0
2
2
0.050
 
T 00.500 05/31/27
3,590
0
13
13
0.050
 
T 02.875 08/15/28
5,772
0
6
6
0.050
 
T 02.375 05/15/29
27,123
0
13
13
0.050
 
T 01.625 08/15/29
40,680
1,320
2,327
2,327
0.050
 
T 01.750 11/15/29
44,179
2,677
5,225
5,225
0.050
 
T 01.500 02/15/30
14,591
0
40
40
0.050
 
T 00.625 05/15/30
15,601
150
3,781
3,781
0.050
 
T 07.875 02/15/21
6,347
1
3
3
0.050
 
T 08.125 05/15/21
6,341
1
1
1
0.050
 
T 08.125 08/15/21
5,988
75
84
84
0.050
 
T 07.250 08/15/22
5,534
17
24
24
0.050
 
T 07.625 11/15/22
4,584
137
138
138
0.050
 
T 07.125 02/15/23
9,941
0
125
125
0.050
 
T 07.500 11/15/24
5,462
0
7
7
0.050
 
T 06.750 08/15/26
4,527
1
117
117
0.050
 
T 06.375 08/15/27
4,980
24
5
5
0.050
 
T 06.125 08/15/29
6,266
1
1
1
0.050
 
T 06.250 05/15/30
8,750
0
143
143
0.050
 
T 05.375 02/15/31
7,399
0
33
33
0.050
 
T 04.500 02/15/36
15,505
2,484
2,961
2,961
0.050
 
T 04.500 05/15/38
16,064
114
164
164
0.050
 
T 04.250 05/15/39
24,430
1
52
52
0.050
 
T 04.750 02/15/41
26,338
180
127
127
0.050
 
T 03.125 02/15/42
28,384
0
20
20
0.050
 
T 03.000 05/15/42
27,527
0
8
8
0.050
 
T 03.000 11/15/45
16,899
0
292
292
0.050
 
T 02.500 02/15/46
2,717
0
4
4
0.050
 
T 03.000 02/15/49
6,276
0
6
6
0.050
 
T 02.875 05/15/49
8,077
0
2
2
0.050
 
T 02.000 02/15/50
7,669
390
3,175
3,175
0.052
 
T 01.250 05/15/50
9,923
1,981
2,826
2,826
0.050
 
TII 00.625 07/15/21
8,227
0
104
104
0.050
 
TII 00.250 07/15/29
9,490
0
1
1
0.050
 
TII 02.375 01/15/25
8,358
0
12
12
0.050
 
TII 00.625 02/15/43
9,418
0
6
6
0.050
 
TII 00.875 02/15/47
5,405
0
10
10
0.050
 
TII 00.250 02/15/50
137
95
338
137
0.305
 
TF 00.043 07/31/20
1,958
10
25
25
0.050
 
TF 00.220 07/31/21
1,483
113
120
120
0.050
 
TF 00.114 04/30/22
1,719
2
2
2
0.050
 
Total:
32,641
32,410
 
July 1, 2020
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 07/23/20
14,649
0
1
1
0.050
 
B 07/28/20
5,758
0
207
207
0.050
 
B 07/30/20
10,945
0
100
100
0.050
 
B 08/06/20
10,395
0
10
10
0.050
 
B 08/11/20
2,812
5
140
140
0.050
 
B 08/13/20
14,703
0
37
37
0.050
 
B 08/18/20
2,455
0
245
245
0.054
 
B 08/25/20
2,938
0
498
498
0.050
 
B 09/03/20
11,430
50
50
50
0.050
 
B 09/24/20
3,494
422
421
421
0.060
 
B 10/01/20
1,608
21
2,284
1,607
0.151
 
B 10/29/20
2,846
385
667
667
0.066
 
B 11/12/20
4,544
0
5
5
0.050
 
B 11/19/20
6,523
0
1
1
0.050
 
B 12/10/20
2,988
0
30
30
0.050
 
B 12/17/20
5,371
1,067
485
485
0.050
 
B 12/24/20
1,860
0
70
70
0.057
 
B 12/31/20
9,695
2,665
3,663
3,663
0.057
 
B 04/22/21
2,659
0
1
1
0.050
 
T 01.500 07/15/20
2,668
0
28
28
0.050
 
T 01.625 07/31/20
5,662
0
2
2
0.050
 
T 02.625 07/31/20
5,416
600
679
679
0.050
 
T 01.375 08/31/20
3,214
1
1
1
0.050
 
T 02.125 08/31/20
6,148
150
183
183
0.050
 
T 02.625 08/31/20
4,533
0
1
1
0.050
 
T 01.375 09/30/20
4,608
25
9
9
0.050
 
T 02.000 09/30/20
10,954
338
350
350
0.050
 
T 02.750 09/30/20
7,461
75
51
51
0.050
 
T 01.625 10/15/20
2,521
0
15
15
0.050
 
T 01.375 10/31/20
5,268
0
90
90
0.050
 
T 01.750 10/31/20
5,616
0
15
15
0.050
 
T 02.875 10/31/20
7,213
0
1
1
0.050
 
T 01.750 11/15/20
7,952
0
9
9
0.050
 
T 02.000 11/30/20
8,369
0
3
3
0.050
 
T 02.750 11/30/20
9,661
5
6
6
0.050
 
T 01.875 12/15/20
4,523
445
451
451
0.050
 
T 01.750 12/31/20
7,328
37
102
102
0.050
 
T 02.375 12/31/20
8,579
31
27
27
0.050
 
T 02.000 01/15/21
5,084
1
1
1
0.050
 
T 02.250 02/15/21
10,198
1
62
62
0.050
 
T 02.000 02/28/21
7,661
35
65
65
0.050
 
T 02.500 02/28/21
14,828
10
10
10
0.050
 
T 02.375 03/15/21
6,511
0
146
146
0.050
 
T 02.250 03/31/21
19,094
1
1
1
0.050
 
T 02.375 04/15/21
6,505
0
11
11
0.050
 
T 01.375 04/30/21
13,226
0
5
5
0.050
 
T 02.625 05/15/21
14,034
103
9
9
0.050
 
T 01.375 05/31/21
11,789
0
11
11
0.050
 
T 02.000 05/31/21
3,898
12
12
12
0.050
 
T 02.125 05/31/21
15,249
0
2
2
0.050
 
T 01.125 06/30/21
6,523
0
44
44
0.050
 
T 02.625 07/15/21
6,416
0
22
22
0.050
 
T 01.125 08/31/21
3,951
0
100
100
0.050
 
T 01.500 09/30/21
9,970
0
38
38
0.050
 
T 02.000 11/15/21
26,526
0
8
8
0.050
 
T 01.625 12/31/21
12,122
0
21
21
0.050
 
T 02.000 12/31/21
9,965
0
50
50
0.050
 
T 01.500 01/31/22
3,039
0
162
162
0.050
 
T 00.375 03/31/22
4,840
0
1
1
0.050
 
T 00.125 04/30/22
3,282
0
1
1
0.050
 
T 01.750 05/15/22
39,988
0
7
7
0.050
 
T 01.875 05/31/22
315
0
1
1
0.050
 
T 01.750 06/30/22
7,488
0
140
140
0.050
 
T 01.875 07/31/22
6,831
0
1
1
0.050
 
T 01.875 09/30/22
3,194
6
10
10
0.050
 
T 01.375 02/15/23
25,800
0
50
50
0.050
 
T 02.625 02/28/23
3,271
1
1
1
0.050
 
T 00.500 03/15/23
3,947
0
1
1
0.050
 
T 00.125 05/15/23
20,477
0
20
20
0.050
 
T 01.625 05/31/23
8,938
0
27
27
0.050
 
T 00.250 06/15/23
563
0
75
75
0.050
 
T 01.375 06/30/23
5,563
0
1
1
0.050
 
T 01.250 07/31/23
2,307
0
52
52
0.050
 
T 01.375 08/31/23
1,022
0
60
60
0.050
 
T 02.750 08/31/23
10,331
0
100
100
0.050
 
T 02.875 09/30/23
2,754
0
37
37
0.050
 
T 02.125 11/30/23
4,712
4
1
1
0.050
 
T 02.500 01/31/24
3,170
0
1
1
0.050
 
T 02.000 05/31/24
28,784
0
10
10
0.050
 
T 01.750 06/30/24
8,143
0
77
77
0.050
 
T 01.750 07/31/24
2,603
0
1
1
0.050
 
T 02.125 07/31/24
5,693
45
45
45
0.050
 
T 01.250 08/31/24
12,161
0
112
112
0.050
 
T 01.500 09/30/24
4,049
0
130
130
0.050
 
T 01.500 10/31/24
8,402
0
2
2
0.050
 
T 02.250 10/31/24
3,735
0
1
1
0.050
 
T 01.750 12/31/24
9,476
0
340
340
0.050
 
T 01.125 02/28/25
5,563
0
9
9
0.050
 
T 02.625 03/31/25
2,082
0
3
3
0.050
 
T 00.375 04/30/25
3,360
0
1
1
0.050
 
T 02.875 04/30/25
2,056
0
63
63
0.050
 
T 00.250 05/31/25
4,251
100
468
468
0.050
 
T 02.875 05/31/25
9,618
50
125
125
0.050
 
T 02.750 06/30/25
9,054
0
7
7
0.050
 
T 02.625 01/31/26
1,718
0
1
1
0.050
 
T 02.375 04/30/26
7,444
0
100
100
0.050
 
T 01.375 08/31/26
6,088
0
7
7
0.050
 
T 01.625 09/30/26
2,574
1
24
24
0.050
 
T 01.625 11/30/26
9,617
6
6
6
0.050
 
T 01.500 01/31/27
11,785
0
3
3
0.050
 
T 00.500 04/30/27
4,076
0
14
14
0.050
 
T 00.500 05/31/27
3,590
0
9
9
0.050
 
T 02.375 05/15/29
26,938
0
2
2
0.050
 
T 01.625 08/15/29
40,256
969
2,195
2,195
0.050
 
T 01.750 11/15/29
42,188
2,250
3,677
3,677
0.050
 
T 00.625 05/15/30
15,601
350
5,125
5,125
0.050
 
T 07.875 02/15/21
6,347
1
3
3
0.050
 
T 08.125 05/15/21
6,341
0
1
1
0.050
 
T 08.125 08/15/21
5,988
137
113
113
0.050
 
T 07.250 08/15/22
5,534
21
47
47
0.050
 
T 07.625 11/15/22
4,584
137
137
137
0.050
 
T 07.125 02/15/23
9,941
0
24
24
0.050
 
T 06.750 08/15/26
4,527
1
1
1
0.050
 
T 06.375 08/15/27
4,980
17
44
44
0.050
 
T 06.125 11/15/27
12,596
0
1
1
0.050
 
T 06.125 08/15/29
6,266
1
1
1
0.050
 
T 06.250 05/15/30
8,637
0
21
21
0.050
 
T 05.375 02/15/31
7,340
50
57
57
0.050
 
T 04.500 02/15/36
15,394
2,595
2,608
2,608
0.050
 
T 04.500 05/15/38
16,064
116
165
165
0.050
 
T 04.250 05/15/39
24,430
0
1
1
0.050
 
T 04.750 02/15/41
26,338
65
280
280
0.050
 
T 02.875 08/15/45
6,362
0
50
50
0.050
 
T 03.000 11/15/45
16,899
0
111
111
0.050
 
T 02.875 11/15/46
11,014
1
1
1
0.050
 
T 02.750 08/15/47
4,881
0
159
159
0.050
 
T 02.375 11/15/49
15,048
0
18
18
0.050
 
T 02.000 02/15/50
7,669
0
843
843
0.050
 
T 01.250 05/15/50
10,714
880
3,970
3,970
0.050
 
TII 01.125 01/15/21
4,221
0
2
2
0.050
 
TII 00.625 07/15/21
8,227
0
158
158
0.050
 
TII 00.125 04/15/22
4,244
1
1
1
0.050
 
TII 00.375 07/15/23
865
0
6
6
0.050
 
TII 00.125 04/15/25
3,175
0
7
7
0.050
 
TII 00.875 01/15/29
10,593
1
1
1
0.050
 
TII 02.125 02/15/41
13,092
0
4
4
0.050
 
TII 01.000 02/15/49
2,776
0
3
3
0.050
 
TII 00.250 02/15/50
181
51
109
109
0.155
 
TF 00.043 07/31/20
1,958
4
11
11
0.050
 
TF 00.220 07/31/21
1,483
120
166
166
0.050
 
TF 00.114 04/30/22
1,719
0
2
2
0.050
 
Total:
33,988
33,311
 
Auction 1
 
Security
Extensions7
 
 
B 12/17/20
200
 
 
T 02.125 08/31/20
50
 
 
Total:
250
 
June 30, 2020
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 07/14/20
5,991
0
50
50
0.050
 
B 07/21/20
4,799
0
125
125
0.050
 
B 07/23/20
14,649
0
250
250
0.050
 
B 07/28/20
5,758
0
34
34
0.050
 
B 08/04/20
2,717
0
1
1
0.050
 
B 08/11/20
2,812
72
51
51
0.050
 
B 08/20/20
12,131
0
1
1
0.050
 
B 09/03/20
11,430
3
257
257
0.050
 
B 09/10/20
13,230
30
30
30
0.050
 
B 09/24/20
3,524
0
624
624
0.050
 
B 10/01/20
1,608
1
82
82
0.056
 
B 10/29/20
2,908
5
1,103
1,103
0.055
 
B 12/17/20
5,794
250
1,122
1,122
0.050
 
B 12/24/20
1,860
0
70
70
0.050
 
B 12/31/20
9,878
2,482
2,982
2,982
0.054
 
T 01.500 07/15/20
2,668
150
89
89
0.050
 
T 01.625 07/31/20
5,662
0
175
175
0.050
 
T 02.625 07/31/20
5,416
179
675
675
0.050
 
T 01.500 08/15/20
14,829
0
195
195
0.050
 
T 02.625 08/15/20
34,374
0
1
1
0.050
 
T 01.375 08/31/20
3,214
1
1
1
0.050
 
T 02.125 08/31/20
6,148
250
314
314
0.050
 
T 02.625 08/31/20
4,533
50
25
25
0.050
 
T 01.375 09/30/20
4,608
3
54
54
0.050
 
T 02.000 09/30/20
10,954
283
470
470
0.050
 
T 02.750 09/30/20
7,461
0
132
132
0.050
 
T 01.375 10/31/20
5,268
0
21
21
0.050
 
T 02.000 11/30/20
8,369
1
2
2
0.050
 
T 02.750 11/30/20
9,661
5
5
5
0.050
 
T 01.875 12/15/20
4,523
433
445
445
0.050
 
T 01.750 12/31/20
7,328
4
37
37
0.050
 
T 02.375 12/31/20
8,579
0
32
32
0.050
 
T 02.000 01/15/21
5,084
1
1
1
0.050
 
T 02.500 01/31/21
12,140
0
69
69
0.050
 
T 02.250 02/15/21
10,198
1
80
80
0.050
 
T 03.625 02/15/21
23,669
0
5
5
0.050
 
T 02.000 02/28/21
7,661
41
76
76
0.050
 
T 02.500 02/28/21
14,828
0
10
10
0.050
 
T 02.375 03/15/21
6,511
0
19
19
0.050
 
T 02.250 03/31/21
19,094
1
1
1
0.050
 
T 02.375 04/15/21
6,505
0
11
11
0.050
 
T 02.625 05/15/21
14,034
0
104
104
0.050
 
T 02.000 05/31/21
3,898
0
12
12
0.050
 
T 01.125 06/30/21
6,523
0
1
1
0.050
 
T 01.625 06/30/21
16,289
234
229
229
0.050
 
T 01.125 07/31/21
4,889
0
1
1
0.050
 
T 01.500 09/30/21
9,970
0
2
2
0.050
 
T 01.250 10/31/21
3,982
0
31
31
0.050
 
T 02.875 11/15/21
13,614
0
50
50
0.050
 
T 01.625 12/31/21
12,122
0
21
21
0.050
 
T 02.000 12/31/21
9,965
0
75
75
0.050
 
T 02.125 12/31/21
1,132
0
48
48
0.050
 
T 01.500 01/31/22
3,039
0
46
46
0.050
 
T 01.875 01/31/22
6,252
1
8
8
0.050
 
T 02.000 02/15/22
40,576
0
7
7
0.050
 
T 00.375 03/31/22
4,840
0
1
1
0.050
 
T 00.125 04/30/22
3,282
0
10
10
0.050
 
T 01.750 04/30/22
954
0
1
1
0.050
 
T 01.750 05/31/22
6,321
0
7
7
0.050
 
T 00.125 06/30/22
5,662
0
47
47
0.050
 
T 01.500 08/15/22
24,579
0
73
73
0.050
 
T 01.875 09/30/22
3,200
0
6
6
0.050
 
T 01.625 11/15/22
32,474
0
7
7
0.050
 
T 01.375 02/15/23
25,800
10
110
110
0.050
 
T 02.625 02/28/23
3,272
0
1
1
0.050
 
T 00.250 04/15/23
1,078
0
80
80
0.050
 
T 00.125 05/15/23
20,477
0
81
81
0.050
 
T 01.750 05/15/23
17,758
1
1
1
0.050
 
T 02.625 06/30/23
12,305
46
60
60
0.050
 
T 02.750 08/31/23
10,331
0
125
125
0.050
 
T 01.375 09/30/23
2,648
0
60
60
0.050
 
T 02.125 11/30/23
4,712
4
4
4
0.050
 
T 02.875 11/30/23
14,434
0
2
2
0.050
 
T 02.500 01/31/24
3,170
0
64
64
0.050
 
T 02.000 04/30/24
5,576
0
38
38
0.050
 
T 01.750 06/30/24
8,143
0
10
10
0.050
 
T 02.125 07/31/24
5,693
50
45
45
0.050
 
T 01.250 08/31/24
12,161
0
800
800
0.050
 
T 02.250 12/31/24
5,121
0
17
17
0.050
 
T 02.000 02/15/25
1,691
0
11
11
0.050
 
T 00.500 03/31/25
4,961
0
4
4
0.050
 
T 00.375 04/30/25
3,360
0
277
277
0.050
 
T 00.250 05/31/25
4,251
0
495
495
0.050
 
T 02.875 05/31/25
9,618
0
175
175
0.050
 
T 03.000 09/30/25
1,280
0
47
47
0.050
 
T 03.000 10/31/25
3,965
0
22
22
0.050
 
T 01.625 09/30/26
2,574
1
1
1
0.050
 
T 01.625 11/30/26
9,617
0
6
6
0.050
 
T 01.125 02/28/27
18,945
4
28
28
0.050
 
T 00.625 03/31/27
7,889
0
50
50
0.050
 
T 00.500 05/31/27
3,590
0
102
102
0.050
 
T 00.500 06/30/27
5,046
0
5
5
0.050
 
T 02.375 05/15/29
26,938
0
71
71
0.050
 
T 01.625 08/15/29
40,256
572
1,781
1,781
0.050
 
T 01.750 11/15/29
42,188
2,845
3,539
3,539
0.050
 
T 01.500 02/15/30
14,591
0
40
40
0.050
 
T 00.625 05/15/30
15,601
0
4,227
4,227
0.050
 
T 07.875 02/15/21
6,347
1
1
1
0.050
 
T 08.125 08/15/21
5,988
112
137
137
0.050
 
T 07.250 08/15/22
5,534
22
21
21
0.050
 
T 07.625 11/15/22
4,584
296
336
336
0.050
 
T 06.000 02/15/26
5,525
10
45
45
0.050
 
T 06.750 08/15/26
4,527
1
1
1
0.050
 
T 06.625 02/15/27
5,973
12
13
13
0.050
 
T 06.375 08/15/27
4,980
2
17
17
0.050
 
T 06.125 08/15/29
6,266
0
1
1
0.050
 
T 06.250 05/15/30
8,637
95
104
104
0.050
 
T 05.375 02/15/31
7,340
72
144
144
0.050
 
T 04.500 02/15/36
15,067
2,922
3,184
3,184
0.050
 
T 04.500 05/15/38
16,064
0
216
216
0.050
 
T 03.875 08/15/40
27,224
0
1
1
0.050
 
T 04.750 02/15/41
26,338
193
162
162
0.050
 
T 03.125 02/15/42
28,384
0
25
25
0.050
 
T 02.875 11/15/46
11,014
1
1
1
0.050
 
T 03.000 02/15/47
5,142
0
10
10
0.050
 
T 03.375 11/15/48
6,233
0
152
152
0.050
 
T 02.000 02/15/50
7,669
0
337
337
0.050
 
T 01.250 05/15/50
10,714
1,094
2,423
2,423
0.050
 
TII 00.125 04/15/21
7,327
0
19
19
0.050
 
TII 00.125 04/15/22
4,244
1
1
1
0.050
 
TII 00.125 10/15/24
3,117
0
96
96
0.050
 
TII 00.250 01/15/25
3,135
25
25
25
0.050
 
TII 00.875 01/15/29
10,593
1
1
1
0.050
 
TII 02.375 01/15/25
8,358
0
2
2
0.050
 
TII 00.250 02/15/50
208
3
58
58
0.091
 
TF 00.043 07/31/20
1,958
7
69
69
0.050
 
TF 00.220 07/31/21
1,483
93
121
121
0.050
 
Total:
30,616
30,616
 
June 29, 2020
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 07/16/20
16,851
0
20
20
0.050
 
B 07/21/20
4,799
1
1
1
0.050
 
B 07/28/20
2,819
155
239
239
0.057
 
B 07/30/20
10,945
2
50
50
0.050
 
B 08/04/20
2,717
25
25
25
0.050
 
B 08/11/20
2,812
269
548
548
0.050
 
B 08/18/20
2,455
0
250
250
0.050
 
B 08/20/20
12,131
0
2
2
0.050
 
B 09/03/20
11,430
0
5
5
0.050
 
B 09/10/20
13,230
0
30
30
0.050
 
B 09/24/20
3,524
0
132
132
0.050
 
B 10/01/20
1,608
0
17
17
0.050
 
B 10/29/20
2,908
0
142
142
0.050
 
B 11/12/20
4,544
32
60
60
0.050
 
B 11/27/20
3,989
0
6
6
0.050
 
B 12/17/20
5,794
1
642
642
0.050
 
B 12/31/20
9,788
2,572
2,779
2,779
0.052
 
B 06/17/21
3,648
0
1
1
0.050
 
T 01.500 07/15/20
2,668
0
203
203
0.050
 
T 02.000 07/31/20
7,007
0
1
1
0.050
 
T 02.625 07/31/20
5,416
5
179
179
0.050
 
T 02.625 08/15/20
34,374
0
130
130
0.050
 
T 01.375 08/31/20
3,214
0
1
1
0.050
 
T 02.125 08/31/20
6,148
244
263
263
0.050
 
T 02.625 08/31/20
4,533
0
50
50
0.050
 
T 01.375 09/15/20
3,996
1
6
6
0.050
 
T 01.375 09/30/20
4,608
0
3
3
0.050
 
T 02.000 09/30/20
10,954
86
333
333
0.050
 
T 01.750 10/31/20
5,616
1
11
11
0.050
 
T 01.750 11/15/20
7,952
7
15
15
0.050
 
T 02.625 11/15/20
19,423
99
146
146
0.050
 
T 02.000 11/30/20
8,369
0
1
1
0.050
 
T 02.750 11/30/20
9,661
5
5
5
0.050
 
T 01.875 12/15/20
4,523
454
469
469
0.050
 
T 01.750 12/31/20
7,328
0
4
4
0.050
 
T 02.000 01/15/21
5,084
1
1
1
0.050
 
T 02.250 02/15/21
10,198
1
1
1
0.050
 
T 02.000 02/28/21
7,661
91
57
57
0.050
 
T 02.375 03/15/21
6,511
169
144
144
0.050
 
T 02.250 03/31/21
19,094
1
1
1
0.050
 
T 01.125 06/30/21
6,523
0
5
5
0.050
 
T 01.625 06/30/21
16,289
299
260
260
0.050
 
T 02.250 07/31/21
1,624
0
15
15
0.050
 
T 02.125 08/15/21
29,658
6
4
4
0.050
 
T 02.625 12/15/21
13,690
0
1
1
0.050
 
T 01.625 12/31/21
12,122
0
25
25
0.050
 
T 02.125 12/31/21
1,132
0
20
20
0.050
 
T 01.875 01/31/22
6,252
0
1
1
0.050
 
T 01.750 03/31/22
1,997
0
5
5
0.050
 
T 01.750 05/15/22
39,988
0
35
35
0.050
 
T 00.125 05/31/22
4,157
0
5
5
0.050
 
T 01.500 08/15/22
24,579
0
2
2
0.050
 
T 01.625 08/15/22
39,695
0
29
29
0.050
 
T 01.625 11/15/22
32,474
0
5
5
0.050
 
T 01.375 02/15/23
25,800
10
11
11
0.050
 
T 00.125 05/15/23
20,477
0
12
12
0.050
 
T 01.750 05/15/23
17,758
1
1
1
0.050
 
T 01.625 05/31/23
8,938
0
185
185
0.050
 
T 02.625 06/30/23
12,305
0
146
146
0.050
 
T 01.250 07/31/23
2,307
0
10
10
0.050
 
T 02.750 08/31/23
10,232
99
100
100
0.050
 
T 01.375 09/30/23
2,648
0
50
50
0.050
 
T 02.125 11/30/23
4,712
6
4
4
0.050
 
T 02.500 05/15/24
5,962
0
2
2
0.050
 
T 01.750 06/30/24
8,143
0
223
223
0.050
 
T 02.125 07/31/24
5,693
45
50
50
0.050
 
T 02.250 12/31/24
5,121
0
163
163
0.050
 
T 00.375 04/30/25
3,360
45
197
197
0.050
 
T 00.250 05/31/25
4,251
104
967
967
0.050
 
T 02.875 05/31/25
9,618
0
34
34
0.050
 
T 02.875 07/31/25
3,411
0
17
17
0.050
 
T 03.000 09/30/25
1,280
0
71
71
0.050
 
T 01.625 05/15/26
9,442
0
7
7
0.050
 
T 01.625 09/30/26
2,574
1
1
1
0.050
 
T 01.125 02/28/27
18,945
0
35
35
0.050
 
T 00.500 04/30/27
4,076
0
9
9
0.050
 
T 00.500 05/31/27
3,590
0
7
7
0.050
 
T 03.125 11/15/28
12,285
0
126
126
0.050
 
T 01.625 08/15/29
40,256
175
1,422
1,422
0.050
 
T 01.750 11/15/29
42,188
3,884
5,285
5,285
0.050
 
T 01.500 02/15/30
14,591
0
5
5
0.050
 
T 00.625 05/15/30
15,601
35
1,767
1,767
0.050
 
T 07.875 02/15/21
6,347
2
47
47
0.050
 
T 08.125 08/15/21
5,988
112
114
114
0.050
 
T 07.250 08/15/22
5,534
2
22
22
0.050
 
T 07.625 11/15/22
4,584
311
296
296
0.050
 
T 07.125 02/15/23
9,941
0
28
28
0.050
 
T 06.000 02/15/26
5,525
24
34
34
0.050
 
T 06.750 08/15/26
4,527
1
1
1
0.050
 
T 06.625 02/15/27
5,973
0
12
12
0.050
 
T 06.375 08/15/27
4,980
5
3
3
0.050
 
T 06.250 05/15/30
8,637
90
110
110
0.050
 
T 05.375 02/15/31
7,340
119
72
72
0.050
 
T 04.500 02/15/36
14,800
3,189
3,433
3,433
0.050
 
T 04.500 05/15/38
16,064
0
9
9
0.050
 
T 01.125 05/15/40
1,889
0
1
1
0.050
 
T 04.750 02/15/41
26,338
117
193
193
0.050
 
T 03.125 02/15/42
28,384
31
31
31
0.050
 
T 03.750 11/15/43
14,912
0
22
22
0.050
 
T 02.875 08/15/45
6,241
1
1
1
0.050
 
T 02.875 11/15/46
10,940
1
1
1
0.050
 
T 03.375 11/15/48
6,233
0
50
50
0.050
 
T 03.000 02/15/49
6,276
0
3
3
0.050
 
T 02.000 02/15/50
7,669
90
166
166
0.050
 
T 01.250 05/15/50
10,714
754
2,019
2,019
0.050
 
TII 01.250 07/15/20
4,043
3
2
2
0.050
 
TII 00.125 04/15/22
4,244
1
1
1
0.050
 
TII 00.375 07/15/23
838
0
81
81
0.050
 
TII 00.125 10/15/24
3,117
0
47
47
0.050
 
TII 00.250 01/15/25
3,135
0
25
25
0.050
 
TII 00.125 04/15/25
1,328
45
412
412
0.056
 
TII 00.875 01/15/29
10,593
26
1
1
0.050
 
TII 02.375 01/15/25
8,358
0
2
2
0.050
 
TII 03.625 04/15/28
7,278
0
10
10
0.050
 
TII 00.625 02/15/43
9,418
0
13
13
0.050
 
TII 01.000 02/15/49
2,776
0
131
131
0.050
 
TII 00.250 02/15/50
208
18
77
67
0.050
 
TF 00.043 07/31/20
1,958
2
7
7
0.050
 
TF 00.115 01/31/21
13
0
3
3
0.050
 
TF 00.139 04/30/21
2,262
0
20
20
0.050
 
TF 00.220 07/31/21
1,483
97
93
93
0.050
 
Total:
25,885
25,875
 
Auction 1
 
Security
Extensions7
 
 
T 01.750 11/15/20
7
 
 
Total:
7
 
June 26, 2020
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 07/21/20
4,799
1
1
1
0.050
 
B 07/23/20
14,649
10
10
10
0.050
 
B 07/28/20
2,819
15
184
184
0.050
 
B 07/30/20
10,945
0
12
12
0.050
 
B 08/04/20
2,717
25
25
25
0.050
 
B 08/06/20
10,395
0
31
31
0.050
 
B 08/11/20
2,812
213
344
344
0.051
 
B 08/20/20
12,131
0
1
1
0.050
 
B 09/03/20
11,430
0
50
50
0.050
 
B 09/24/20
3,524
0
150
150
0.050
 
B 10/22/20
4,558
0
5
5
0.050
 
B 10/29/20
2,908
0
50
50
0.050
 
B 11/12/20
4,544
20
82
82
0.050
 
B 12/17/20
5,794
118
674
674
0.050
 
B 12/31/20
9,796
2,564
2,672
2,672
0.053
 
B 01/28/21
7,350
0
29
29
0.050
 
B 05/20/21
3,744
0
50
50
0.050
 
T 01.500 07/15/20
2,668
0
23
23
0.050
 
T 02.625 07/31/20
5,416
20
5
5
0.050
 
T 02.125 08/31/20
6,148
250
344
344
0.050
 
T 01.375 09/15/20
3,996
121
186
186
0.050
 
T 01.375 09/30/20
4,608
0
5
5
0.050
 
T 02.000 09/30/20
10,954
2
87
87
0.050
 
T 02.750 09/30/20
7,461
259
265
265
0.050
 
T 01.375 10/31/20
5,268
1
3
3
0.050
 
T 01.750 10/31/20
5,616
36
11
11
0.050
 
T 01.750 11/15/20
7,952
0
7
7
0.050
 
T 02.625 11/15/20
19,423
36
128
128
0.050
 
T 01.625 11/30/20
5,800
0
21
21
0.050
 
T 02.750 11/30/20
9,661
3
85
85
0.050
 
T 01.875 12/15/20
4,471
555
698
698
0.050
 
T 02.000 01/15/21
5,084
1
1
1
0.050
 
T 02.500 01/31/21
12,140
0
40
40
0.050
 
T 02.250 02/15/21
10,198
106
86
86
0.050
 
T 03.625 02/15/21
23,669
0
4
4
0.050
 
T 01.125 02/28/21
15,495
0
12
12
0.050
 
T 02.000 02/28/21
7,661
130
121
121
0.050
 
T 02.500 02/28/21
14,828
0
6
6
0.050
 
T 02.375 03/15/21
6,511
93
191
191
0.050
 
T 02.250 03/31/21
19,094
1
1
1
0.050
 
T 02.375 04/15/21
6,505
4
4
4
0.050
 
T 01.625 06/30/21
16,289
234
299
299
0.050
 
T 02.125 08/15/21
29,658
14
6
6
0.050
 
T 02.750 08/15/21
11,551
0
24
24
0.050
 
T 01.625 12/31/21
12,122
25
25
25
0.050
 
T 02.000 12/31/21
9,965
0
58
58
0.050
 
T 02.125 12/31/21
1,132
39
148
148
0.050
 
T 01.500 01/31/22
3,039
0
11
11
0.050
 
T 01.125 02/28/22
9,280
0
76
76
0.050
 
T 00.375 03/31/22
4,840
0
15
15
0.050
 
T 00.125 04/30/22
3,282
0
85
85
0.050
 
T 01.750 04/30/22
954
0
1
1
0.050
 
T 00.125 05/31/22
4,157
0
3
3
0.050
 
T 01.500 08/15/22
24,579
0
39
39
0.050
 
T 01.375 02/15/23
25,800
0
10
10
0.050
 
T 02.000 02/15/23
1,436
0
10
10
0.050
 
T 02.625 02/28/23
3,271
1
1
1
0.050
 
T 00.250 04/15/23
1,078
0
93
93
0.050
 
T 00.125 05/15/23
19,990
0
60
60
0.050
 
T 01.750 05/15/23
17,758
0
1
1
0.050
 
T 02.500 08/15/23
997
3
5
5
0.050
 
T 02.750 08/31/23
9,831
0
103
103
0.050
 
T 02.125 11/30/23
4,712
3
6
6
0.050
 
T 02.125 02/29/24
6,239
0
1
1
0.050
 
T 02.375 02/29/24
14,396
0
21
21
0.050
 
T 02.250 04/30/24
3,343
0
4
4
0.050
 
T 01.750 06/30/24
8,143
0
9
9
0.050
 
T 02.125 07/31/24
5,648
45
45
45
0.050
 
T 02.250 12/31/24
5,121
31
238
238
0.050
 
T 02.500 01/31/25
5,241
0
41
41
0.050
 
T 02.625 03/31/25
2,082
0
4
4
0.050
 
T 00.375 04/30/25
3,360
50
326
326
0.050
 
T 02.875 04/30/25
2,056
0
5
5
0.050
 
T 00.250 05/31/25
4,251
206
779
779
0.050
 
T 02.875 05/31/25
9,618
0
41
41
0.050
 
T 02.875 07/31/25
3,411
0
9
9
0.050
 
T 02.000 08/15/25
3,366
0
1
1
0.050
 
T 03.000 09/30/25
1,273
7
7
7
0.050
 
T 02.500 02/28/26
1,835
0
1
1
0.050
 
T 01.625 05/15/26
9,442
0
7
7
0.050
 
T 01.375 08/31/26
6,088
0
15
15
0.050
 
T 01.625 09/30/26
2,574
1
1
1
0.050
 
T 00.500 04/30/27
4,076
0
11
11
0.050
 
T 01.625 08/15/29
40,256
641
881
881
0.050
 
T 01.750 11/15/29
42,188
3,473
4,426
4,426
0.050
 
T 00.625 05/15/30
15,601
0
1,469
1,469
0.050
 
T 07.875 02/15/21
6,347
1
2
2
0.050
 
T 08.125 08/15/21
5,988
132
137
137
0.050
 
T 07.250 08/15/22
5,534
1
2
2
0.050
 
T 07.625 11/15/22
4,584
308
436
436
0.050
 
T 06.000 02/15/26
5,525
44
34
34
0.050
 
T 06.750 08/15/26
4,527
1
1
1
0.050
 
T 06.375 08/15/27
4,980
30
5
5
0.050
 
T 06.125 08/15/29
6,266
1
1
1
0.050
 
T 06.250 05/15/30
8,637
58
155
155
0.050
 
T 05.375 02/15/31
7,340
72
127
127
0.050
 
T 04.500 02/15/36
15,233
2,756
4,235
4,235
0.050
 
T 05.000 05/15/37
13,490
0
27
27
0.050
 
T 04.375 02/15/38
14,190
0
30
30
0.050
 
T 01.125 05/15/40
1,889
0
56
56
0.050
 
T 04.750 02/15/41
26,338
127
117
117
0.050
 
T 03.750 08/15/41
26,767
0
42
42
0.050
 
T 03.125 02/15/42
28,384
2
56
56
0.050
 
T 03.000 05/15/45
9,907
0
38
38
0.050
 
T 02.875 08/15/45
6,241
1
1
1
0.050
 
T 02.500 05/15/46
9,059
0
2
2
0.050
 
T 02.875 11/15/46
10,940
1
1
1
0.050
 
T 03.000 02/15/49
6,276
0
46
46
0.050
 
T 02.375 11/15/49
15,039
0
20
20
0.050
 
T 02.000 02/15/50
7,669
468
1,743
1,743
0.050
 
T 01.250 05/15/50
10,714
648
2,270
2,270
0.050
 
TII 01.250 07/15/20
4,043
0
3
3
0.050
 
TII 00.625 07/15/21
7,176
0
92
92
0.050
 
TII 00.125 04/15/22
4,244
1
1
1
0.050
 
TII 00.375 07/15/23
838
0
64
64
0.050
 
TII 00.125 10/15/24
3,117
0
101
101
0.050
 
TII 00.125 04/15/25
1,328
0
303
303
0.050
 
TII 00.875 01/15/29
10,593
1
76
76
0.050
 
TII 02.375 01/15/25
8,358
0
5
5
0.050
 
TII 01.000 02/15/49
2,776
47
54
54
0.050
 
TII 00.250 02/15/50
208
0
28
28
0.057
 
TF 00.043 07/31/20
1,958
86
90
90
0.050
 
TF 00.045 10/31/20
1,427
49
47
47
0.050
 
TF 00.220 07/31/21
1,483
85
122
122
0.050
 
TF 00.154 01/31/22
2,083
0
5
5
0.050
 
TF 00.114 04/30/22
1,719
0
2
2
0.050
 
Total:
26,702
26,702
 
Auction 1
 
Security
Extensions7
 
 
T 01.375 10/31/20
1
 
 
T 01.875 12/15/20
100
 
 
Total:
101
 
June 25, 2020
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 07/09/20
9,787
0
3
3
0.050
 
B 07/16/20
16,851
0
25
25
0.050
 
B 07/21/20
4,799
0
197
197
0.050
 
B 07/23/20
14,649
0
71
71
0.050
 
B 07/28/20
2,819
35
341
341
0.056
 
B 08/04/20
2,717
25
105
105
0.050
 
B 08/11/20
2,812
0
418
418
0.052
 
B 09/10/20
13,230
0
30
30
0.050
 
B 10/01/20
1,608
0
12
12
0.050
 
B 10/15/20
3,800
0
5
5
0.050
 
B 10/29/20
2,908
0
200
200
0.050
 
B 11/12/20