Securities Lending Operations
Auction Results and Extensions History*
April 13, 2021
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 05/20/21
16,349
0
1
1
0.050
 
B 06/10/21
8,594
0
1
1
0.050
 
B 08/26/21
5,092
66
1
1
0.050
 
B 01/27/22
4,172
1
1
1
0.050
 
T 02.000 05/31/21
4,662
0
1
1
0.050
 
T 01.625 06/30/21
16,444
18
3
3
0.050
 
T 02.125 06/30/21
4,453
0
1
1
0.050
 
T 02.125 08/15/21
31,312
0
1
1
0.050
 
T 02.000 08/31/21
3,486
54
2
2
0.050
 
T 01.875 02/28/22
11,469
0
1
1
0.050
 
T 01.875 03/31/22
13,754
0
1
1
0.050
 
T 01.750 06/15/22
9,689
0
1
1
0.050
 
T 01.625 11/15/22
60,936
43
1
1
0.050
 
T 00.125 11/30/22
8,385
1
1
1
0.050
 
T 00.125 12/31/22
8,956
0
1
1
0.050
 
T 02.000 02/15/23
18,797
9
1
1
0.050
 
T 00.125 03/31/23
9,696
0
1
1
0.050
 
T 01.500 03/31/23
7,850
0
1
1
0.050
 
T 00.125 07/15/23
11,382
7
1
1
0.050
 
T 02.875 09/30/23
10,136
0
1
1
0.050
 
T 01.750 07/31/24
7,939
309
1
1
0.050
 
T 01.375 01/31/25
12,222
0
1
1
0.050
 
T 00.250 08/31/25
3,987
20
1
1
0.050
 
T 00.500 02/28/26
8,620
4,594
1
1
0.050
 
T 00.750 03/31/26
7,885
3,068
2
2
0.050
 
T 00.375 09/30/27
7,634
0
1
1
0.050
 
T 02.250 11/15/27
13,236
0
1
1
0.050
 
T 02.750 02/15/28
7,542
0
1
1
0.050
 
T 01.250 03/31/28
10,020
0
1
1
0.050
 
T 02.875 05/15/28
8,782
0
1
1
0.050
 
T 02.875 08/15/28
8,481
0
1
1
0.050
 
T 03.125 11/15/28
5,376
0
2
2
0.050
 
T 01.625 08/15/29
42,333
50
2
2
0.050
 
T 01.750 11/15/29
49,110
983
2
2
0.050
 
T 00.625 08/15/30
23,426
63
1
1
0.050
 
T 00.875 11/15/30
11,927
4,957
1
1
0.050
 
T 01.125 02/15/31
8,027
9,201
4
4
0.050
 
T 08.125 08/15/21
5,988
21
1
1
0.050
 
T 07.625 02/15/25
5,535
1
1
1
0.050
 
T 04.500 02/15/36
16,217
1,660
2
2
0.050
 
T 03.500 02/15/39
16,006
101
1
1
0.050
 
T 04.375 11/15/39
6,540
0
1
1
0.050
 
T 04.375 05/15/40
27,387
0
1
1
0.050
 
T 01.125 08/15/40
20,272
0
1
1
0.050
 
T 03.625 08/15/43
17,178
70
1
1
0.050
 
T 02.500 02/15/45
6,593
0
1
1
0.050
 
T 03.000 11/15/45
26,131
191
1
1
0.050
 
T 02.250 08/15/46
6,002
0
1
1
0.050
 
T 01.375 08/15/50
19,207
26
1
1
0.050
 
T 01.625 11/15/50
12,733
72
1
1
0.050
 
T 01.875 02/15/51
3,082
8,200
2
2
0.050
 
TII 00.125 07/15/22
8,183
632
1
1
0.050
 
TII 00.125 01/15/31
2,347
151
2
2
0.050
 
TII 02.500 01/15/29
3,144
0
1
1
0.050
 
Total:
67
67
 
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 04/27/21
4,896
1
63
63
0.050
 
B 05/04/21
5,871
0
22
22
0.050
 
B 05/06/21
13,807
0
30
30
0.050
 
B 05/13/21
10,469
26
622
622
0.050
 
B 05/25/21
2,358
0
95
95
0.055
 
B 05/27/21
9,279
0
5
5
0.050
 
B 06/01/21
2,826
0
41
41
0.050
 
B 06/03/21
13,252
0
210
210
0.050
 
B 06/24/21
3,608
2
78
78
0.050
 
B 07/01/21
13,906
1
1
1
0.050
 
B 07/22/21
6,476
103
142
142
0.050
 
B 07/29/21
6,258
25
67
67
0.050
 
B 08/05/21
6,185
160
207
207
0.050
 
B 08/19/21
6,049
281
478
478
0.050
 
B 08/26/21
5,092
33
33
33
0.050
 
B 09/16/21
4,204
0
34
34
0.050
 
B 09/23/21
1,728
4
79
79
0.050
 
B 10/07/21
11,076
0
2
2
0.050
 
B 11/04/21
3,839
1,537
1,616
1,616
0.053
 
B 12/02/21
4,487
58
276
276
0.050
 
B 12/30/21
5,157
0
10
10
0.050
 
B 01/27/22
4,172
0
1
1
0.050
 
B 03/24/22
1,088
0
1
1
0.050
 
T 01.125 06/30/21
9,566
3
3
3
0.050
 
T 01.625 06/30/21
16,444
0
18
18
0.050
 
T 02.000 08/31/21
3,486
0
54
54
0.050
 
T 02.875 11/15/21
15,162
0
50
50
0.050
 
T 01.125 02/28/22
10,092
0
112
112
0.050
 
T 01.750 02/28/22
2,185
0
60
60
0.050
 
T 02.250 04/15/22
10,354
0
16
16
0.050
 
T 01.625 11/15/22
60,936
0
43
43
0.050
 
T 00.125 11/30/22
8,385
0
1
1
0.050
 
T 01.375 02/15/23
26,229
0
34
34
0.050
 
T 02.000 02/15/23
18,797
0
9
9
0.050
 
T 00.125 07/15/23
11,382
0
7
7
0.050
 
T 00.125 12/15/23
12,033
202
228
228
0.050
 
T 02.250 01/31/24
4,406
0
19
19
0.050
 
T 00.125 02/15/24
15,685
5,356
6,223
6,223
0.050
 
T 00.250 03/15/24
3,235
295
3,183
3,161
0.087
 
T 02.000 04/30/24
6,531
2
3
3
0.050
 
T 01.750 07/31/24
7,939
63
246
246
0.050
 
T 01.500 11/30/24
7,974
0
188
188
0.050
 
T 02.250 12/31/24
5,238
0
50
50
0.050
 
T 02.875 05/31/25
10,931
0
7
7
0.050
 
T 00.250 08/31/25
3,987
0
20
20
0.050
 
T 00.250 10/31/25
5,656
0
222
222
0.050
 
T 00.500 02/28/26
10,364
2,850
2,928
2,928
0.050
 
T 02.500 02/28/26
5,873
0
1
1
0.050
 
T 00.750 03/31/26
9,858
307
3,011
3,011
0.050
 
T 02.250 03/31/26
3,542
0
127
127
0.050
 
T 01.625 09/30/26
14,324
0
27
27
0.050
 
T 01.750 12/31/26
10,619
12
55
55
0.050
 
T 01.500 01/31/27
1,320
0
12
12
0.050
 
T 00.625 03/31/27
12,374
0
19
19
0.050
 
T 00.500 04/30/27
4,823
1
48
48
0.050
 
T 02.250 08/15/27
1,444
0
1
1
0.050
 
T 00.500 08/31/27
9,419
0
26
26
0.050
 
T 00.750 01/31/28
7,586
0
5
5
0.050
 
T 01.125 02/29/28
12,088
0
5
5
0.050
 
T 01.625 08/15/29
42,333
0
50
50
0.050
 
T 01.750 11/15/29
49,110
520
513
513
0.050
 
T 01.500 02/15/30
1,533
0
17
17
0.050
 
T 00.625 08/15/30
23,426
0
63
63
0.050
 
T 00.875 11/15/30
15,196
1,141
4,416
4,416
0.050
 
T 01.125 02/15/31
14,076
3,152
7,180
7,180
0.053
 
T 08.125 05/15/21
6,341
14
14
14
0.050
 
T 08.125 08/15/21
5,988
1
20
20
0.050
 
T 07.250 08/15/22
5,534
10
10
10
0.050
 
T 07.625 11/15/22
4,584
1
51
51
0.050
 
T 07.125 02/15/23
9,941
0
1
1
0.050
 
T 07.500 11/15/24
5,462
72
71
71
0.050
 
T 06.750 08/15/26
4,540
5
5
5
0.050
 
T 06.500 11/15/26
5,685
3
3
3
0.050
 
T 06.125 08/15/29
6,266
1
1
1
0.050
 
T 05.375 02/15/31
7,408
291
331
331
0.050
 
T 04.500 02/15/36
16,217
922
1,088
1,088
0.050
 
T 04.750 02/15/37
10,451
0
40
40
0.050
 
T 04.375 02/15/38
14,190
74
29
29
0.050
 
T 04.500 05/15/38
1,000
0
50
50
0.050
 
T 03.500 02/15/39
16,006
38
63
63
0.050
 
T 04.625 02/15/40
28,288
0
190
190
0.050
 
T 01.875 02/15/41
9,142
0
7
7
0.050
 
T 04.750 02/15/41
26,423
0
4
4
0.050
 
T 04.375 05/15/41
26,456
0
24
24
0.050
 
T 03.125 02/15/42
28,917
18
18
18
0.050
 
T 03.125 02/15/43
1,350
0
33
33
0.050
 
T 03.625 08/15/43
17,248
0
70
70
0.050
 
T 03.000 11/15/45
26,131
87
191
191
0.050
 
T 01.625 11/15/50
12,733
0
72
72
0.050
 
T 01.875 02/15/51
8,020
3,262
5,383
5,383
0.054
 
TII 00.625 07/15/21
8,227
0
8
8
0.050
 
TII 00.125 07/15/22
8,183
181
451
451
0.050
 
TII 00.625 04/15/23
10,236
0
74
74
0.050
 
TII 00.125 10/15/25
2,053
0
1
1
0.050
 
TII 00.625 01/15/26
11,445
0
1
1
0.050
 
TII 00.125 01/15/31
2,347
97
77
77
0.050
 
TII 02.000 01/15/26
6,009
0
7
7
0.050
 
TII 02.375 01/15/27
4,826
15
15
15
0.050
 
TII 03.625 04/15/28
7,465
7
10
10
0.050
 
TII 03.875 04/15/29
8,054
5
5
5
0.050
 
TII 02.125 02/15/40
8,040
0
1
1
0.050
 
TII 02.125 02/15/41
13,507
17
50
50
0.050
 
TII 00.250 02/15/50
1,927
0
6
6
0.050
 
TII 00.125 02/15/51
469
0
134
134
0.050
 
TF 00.049 01/31/23
3,405
0
50
50
0.050
 
Total:
42,072
42,050
 
April 12, 2021
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 04/27/21
4,896
36
66
66
0.050
 
B 04/29/21
10,773
0
25
25
0.050
 
B 05/04/21
5,871
0
13
13
0.050
 
B 05/11/21
2,905
405
630
630
0.052
 
B 05/13/21
10,469
0
58
58
0.050
 
B 05/25/21
2,358
0
16
16
0.050
 
B 06/01/21
2,826
294
320
320
0.052
 
B 06/03/21
13,252
10
26
26
0.050
 
B 06/10/21
8,594
0
21
21
0.050
 
B 06/17/21
12,786
0
2
2
0.050
 
B 06/24/21
3,608
0
40
40
0.050
 
B 07/01/21
13,906
1
1
1
0.050
 
B 07/08/21
12,680
0
39
39
0.050
 
B 07/15/21
9,709
0
1
1
0.050
 
B 07/22/21
6,476
50
203
203
0.050
 
B 07/29/21
6,258
0
31
31
0.050
 
B 08/05/21
6,185
0
457
457
0.050
 
B 08/19/21
6,049
150
371
371
0.050
 
B 08/26/21
5,092
0
83
83
0.050
 
B 09/23/21
1,728
0
4
4
0.050
 
B 11/04/21
3,850
1,526
1,715
1,715
0.056
 
B 12/02/21
4,487
220
546
546
0.050
 
B 02/24/22
3,394
0
1
1
0.050
 
T 02.250 04/30/21
25,303
0
1
1
0.050
 
T 01.125 06/30/21
9,566
0
3
3
0.050
 
T 01.125 07/31/21
6,481
0
50
50
0.050
 
T 02.250 07/31/21
2,335
0
1
1
0.050
 
T 02.000 08/31/21
3,486
0
46
46
0.050
 
T 01.125 09/30/21
9,392
3
53
53
0.050
 
T 02.875 10/15/21
7,794
0
30
30
0.050
 
T 01.500 10/31/21
8,431
2
2
2
0.050
 
T 01.875 11/30/21
999
0
31
31
0.050
 
T 02.625 12/15/21
14,562
10
10
10
0.050
 
T 01.750 06/15/22
9,689
0
1
1
0.050
 
T 02.000 07/31/22
4,193
0
68
68
0.050
 
T 01.625 08/31/22
6,097
0
200
200
0.050
 
T 01.875 09/30/22
12,908
0
22
22
0.050
 
T 01.375 02/15/23
26,229
0
135
135
0.050
 
T 00.125 02/28/23
13,009
0
1
1
0.050
 
T 00.125 03/31/23
9,696
0
51
51
0.050
 
T 00.250 04/15/23
2,895
50
50
50
0.050
 
T 02.750 04/30/23
12,991
0
1
1
0.050
 
T 00.125 05/15/23
25,416
0
193
193
0.050
 
T 00.250 06/15/23
7,078
0
5
5
0.050
 
T 00.125 07/15/23
11,382
0
3
3
0.050
 
T 00.250 11/15/23
18,635
0
4
4
0.050
 
T 02.125 11/30/23
4,750
13
12
12
0.050
 
T 00.125 12/15/23
12,033
203
357
357
0.050
 
T 00.125 02/15/24
15,883
5,158
9,595
9,595
0.057
 
T 02.750 02/15/24
16,967
0
3
3
0.050
 
T 02.125 02/29/24
7,171
0
1
1
0.050
 
T 00.250 03/15/24
3,235
98
4,085
3,229
0.077
 
T 02.000 04/30/24
6,531
0
9
9
0.050
 
T 01.750 07/31/24
7,939
133
131
131
0.050
 
T 02.125 07/31/24
6,352
0
11
11
0.050
 
T 01.250 08/31/24
14,459
0
49
49
0.050
 
T 02.250 12/31/24
5,238
0
100
100
0.050
 
T 02.500 01/31/25
5,237
0
15
15
0.050
 
T 02.875 05/31/25
10,931
0
23
23
0.050
 
T 00.250 06/30/25
8,119
50
50
50
0.050
 
T 00.250 07/31/25
6,863
0
1
1
0.050
 
T 00.250 08/31/25
3,987
0
61
61
0.050
 
T 02.750 08/31/25
9,377
0
10
10
0.050
 
T 00.250 10/31/25
5,656
0
5
5
0.050
 
T 00.375 12/31/25
9,748
0
50
50
0.050
 
T 00.500 02/28/26
11,023
2,191
3,350
3,350
0.050
 
T 00.750 03/31/26
9,858
50
1,203
1,203
0.050
 
T 01.875 06/30/26
8,618
0
20
20
0.050
 
T 01.750 12/31/26
10,619
0
62
62
0.050
 
T 01.500 01/31/27
1,316
4
9
9
0.050
 
T 02.250 02/15/27
16,190
0
3
3
0.050
 
T 00.500 04/30/27
4,823
1
1
1
0.050
 
T 02.250 11/15/27
13,236
0
50
50
0.050
 
T 00.750 01/31/28
7,586
0
5
5
0.050
 
T 01.125 02/29/28
12,088
0
63
63
0.050
 
T 01.625 08/15/29
42,333
118
139
139
0.050
 
T 01.750 11/15/29
49,110
271
883
883
0.050
 
T 01.500 02/15/30
1,533
0
44
44
0.050
 
T 00.625 05/15/30
25,737
0
26
26
0.050
 
T 00.625 08/15/30
23,426
0
198
198
0.050
 
T 00.875 11/15/30
15,196
1,108
1,446
1,446
0.050
 
T 01.125 02/15/31
13,620
3,608
9,489
9,489
0.063
 
T 08.125 05/15/21
6,341
14
14
14
0.050
 
T 08.125 08/15/21
5,988
1
1
1
0.050
 
T 07.250 08/15/22
5,534
3
10
10
0.050
 
T 07.625 11/15/22
4,584
1
1
1
0.050
 
T 07.125 02/15/23
9,941
1
1
1
0.050
 
T 07.500 11/15/24
5,462
61
72
72
0.050
 
T 07.625 02/15/25
5,535
0
1
1
0.050
 
T 06.750 08/15/26
4,540
5
5
5
0.050
 
T 06.500 11/15/26
5,685
4
3
3
0.050
 
T 06.125 08/15/29
6,266
1
1
1
0.050
 
T 05.375 02/15/31
7,408
300
527
527
0.050
 
T 04.500 02/15/36
16,217
1,029
1,388
1,388
0.050
 
T 04.750 02/15/37
10,451
0
149
149
0.050
 
T 05.000 05/15/37
13,490
0
8
8
0.050
 
T 04.375 02/15/38
14,190
8
374
374
0.050
 
T 04.500 05/15/38
983
17
12
12
0.050
 
T 03.500 02/15/39
16,006
0
38
38
0.050
 
T 03.875 08/15/40
27,224
0
1
1
0.050
 
T 04.750 02/15/41
26,423
0
34
34
0.050
 
T 03.125 02/15/42
28,917
18
19
19
0.050
 
T 03.000 11/15/45
26,131
0
137
137
0.050
 
T 02.250 08/15/49
12,836
0
20
20
0.050
 
T 02.000 02/15/50
7,898
0
5
5
0.050
 
T 01.375 08/15/50
19,207
0
27
27
0.050
 
T 01.625 11/15/50
12,611
0
102
102
0.050
 
T 01.875 02/15/51
9,409
1,873
5,035
5,035
0.056
 
TII 00.125 07/15/22
8,183
0
481
481
0.050
 
TII 00.125 01/15/23
1,377
0
13
13
0.050
 
TII 00.625 04/15/23
10,236
0
326
326
0.050
 
TII 00.625 01/15/24
3,072
0
34
34
0.050
 
TII 00.250 01/15/25
4,794
0
6
6
0.050
 
TII 00.375 07/15/25
6,187
0
2
2
0.050
 
TII 00.125 10/15/25
2,053
0
21
21
0.050
 
TII 00.500 01/15/28
6,375
0
1
1
0.050
 
TII 00.125 01/15/30
7,303
0
1
1
0.050
 
TII 00.125 07/15/30
6,670
0
12
12
0.050
 
TII 00.125 01/15/31
2,347
0
253
253
0.050
 
TII 02.375 01/15/27
4,826
0
15
15
0.050
 
TII 03.625 04/15/28
7,465
7
7
7
0.050
 
TII 03.875 04/15/29
8,054
0
5
5
0.050
 
TII 02.125 02/15/40
8,040
0
1
1
0.050
 
TII 02.125 02/15/41
13,507
0
17
17
0.050
 
TII 01.000 02/15/48
8,057
0
2
2
0.050
 
TII 00.125 02/15/51
469
11
124
113
0.050
 
TF 00.049 01/31/23
3,405
0
30
30
0.050
 
Total:
46,525
45,658
 
Auction 1
 
Security
Extensions7
 
 
T 01.125 02/15/31
79
 
 
Total:
79
 
April 9, 2021
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 04/27/21
4,896
1
206
206
0.050
 
B 04/29/21
10,773
0
2
2
0.050
 
B 05/11/21
2,979
41
406
406
0.050
 
B 05/13/21
10,469
0
79
79
0.050
 
B 05/25/21
2,358
0
200
200
0.050
 
B 06/01/21
2,826
0
605
605
0.050
 
B 06/03/21
13,252
0
13
13
0.050
 
B 06/10/21
8,594
0
35
35
0.050
 
B 07/01/21
13,906
0
4
4
0.050
 
B 07/22/21
6,476
6
75
75
0.050
 
B 08/05/21
6,185
0
8
8
0.050
 
B 08/19/21
6,049
189
287
287
0.050
 
B 08/26/21
5,092
0
131
131
0.050
 
B 09/16/21
4,204
0
50
50
0.050
 
B 10/07/21
11,076
0
50
50
0.050
 
B 11/04/21
3,763
1,613
1,679
1,679
0.051
 
B 12/02/21
4,487
154
323
323
0.050
 
B 01/27/22
4,172
0
1
1
0.050
 
T 02.250 04/30/21
25,303
0
1
1
0.050
 
T 01.625 06/30/21
16,444
19
19
19
0.050
 
T 01.125 09/30/21
9,392
0
3
3
0.050
 
T 02.875 10/15/21
7,794
0
56
56
0.050
 
T 01.500 10/31/21
8,431
2
2
2
0.050
 
T 02.625 12/15/21
14,562
257
367
367
0.050
 
T 02.500 02/15/22
16,598
0
3
3
0.050
 
T 01.875 03/31/22
13,754
0
1
1
0.050
 
T 02.250 04/15/22
10,354
11
147
147
0.050
 
T 00.125 10/31/22
8,194
1
1
1
0.050
 
T 01.875 10/31/22
4,759
0
150
150
0.050
 
T 02.375 01/31/23
10,432
0
1
1
0.050
 
T 02.625 02/28/23
17,474
4
4
4
0.050
 
T 01.500 03/31/23
7,850
0
1
1
0.050
 
T 00.250 04/15/23
2,895
0
50
50
0.050
 
T 02.500 08/15/23
1,000
0
3
3
0.050
 
T 00.250 11/15/23
18,635
0
4
4
0.050
 
T 02.750 11/15/23
9,083
0
43
43
0.050
 
T 02.125 11/30/23
4,750
0
13
13
0.050
 
T 00.125 12/15/23
12,033
0
207
207
0.050
 
T 02.250 01/31/24
4,406
19
19
19
0.050
 
T 00.125 02/15/24
15,911
5,130
6,873
6,873
0.051
 
T 00.250 03/15/24
3,235
0
3,134
3,134
0.057
 
T 02.000 06/30/24
6,910
9
36
36
0.050
 
T 01.750 07/31/24
7,939
280
409
409
0.050
 
T 01.500 09/30/24
11,200
0
98
98
0.050
 
T 02.000 02/15/25
7,493
0
11
11
0.050
 
T 00.250 06/30/25
8,119
0
100
100
0.050
 
T 02.750 06/30/25
13,752
0
10
10
0.050
 
T 00.250 08/31/25
3,987
0
8
8
0.050
 
T 00.250 10/31/25
5,656
0
329
329
0.050
 
T 02.250 11/15/25
6,185
0
1
1
0.050
 
T 02.625 12/31/25
9,333
0
1
1
0.050
 
T 00.500 02/28/26
11,821
1,393
3,007
3,007
0.050
 
T 00.750 03/31/26
9,858
0
2,056
2,056
0.050
 
T 01.625 05/15/26
2,344
0
6
6
0.050
 
T 01.875 06/30/26
8,618
0
13
13
0.050
 
T 01.750 12/31/26
10,619
153
281
281
0.050
 
T 01.500 01/31/27
1,316
4
4
4
0.050
 
T 02.250 02/15/27
16,190
0
3
3
0.050
 
T 00.500 04/30/27
4,823
1
2
2
0.050
 
T 00.375 07/31/27
4,860
0
15
15
0.050
 
T 00.750 01/31/28
7,586
0
5
5
0.050
 
T 01.125 02/29/28
12,088
0
269
269
0.050
 
T 01.625 08/15/29
42,333
0
208
208
0.050
 
T 01.750 11/15/29
49,110
134
526
526
0.050
 
T 01.500 02/15/30
1,533
0
257
257
0.050
 
T 00.625 08/15/30
23,426
0
85
85
0.050
 
T 00.875 11/15/30
14,789
2,095
3,670
3,670
0.050
 
T 01.125 02/15/31
13,541
3,687
8,957
8,957
0.056
 
T 08.125 05/15/21
6,341
14
14
14
0.050
 
T 08.125 08/15/21
5,988
3
3
3
0.050
 
T 07.250 08/15/22
5,534
14
8
8
0.050
 
T 07.625 11/15/22
4,584
1
1
1
0.050
 
T 07.125 02/15/23
9,941
0
1
1
0.050
 
T 07.500 11/15/24
5,462
61
61
61
0.058
 
T 06.750 08/15/26
4,540
5
5
5
0.050
 
T 06.500 11/15/26
5,685
3
4
4
0.050
 
T 06.125 08/15/29
6,266
1
1
1
0.050
 
T 06.250 05/15/30
8,905
0
71
71
0.050
 
T 05.375 02/15/31
7,408
267
300
300
0.050
 
T 04.500 02/15/36
16,217
916
1,081
1,081
0.050
 
T 05.000 05/15/37
13,490
0
2
2
0.050
 
T 04.375 02/15/38
14,190
28
58
58
0.050
 
T 04.500 05/15/38
966
34
17
17
0.050
 
T 04.625 02/15/40
28,288
0
161
161
0.050
 
T 04.750 02/15/41
26,423
29
30
30
0.050
 
T 04.375 05/15/41
26,456
0
50
50
0.050
 
T 03.125 02/15/42
28,917
10
18
18
0.050
 
T 03.000 08/15/48
4,670
0
66
66
0.050
 
T 03.375 11/15/48
8,888
0
268
268
0.050
 
T 02.000 02/15/50
7,898
0
50
50
0.050
 
T 01.375 08/15/50
19,207
0
1
1
0.050
 
T 01.625 11/15/50
12,611
0
37
37
0.050
 
T 01.875 02/15/51
10,154
1,127
3,147
3,147
0.054
 
TII 00.125 07/15/22
8,183
37
123
123
0.050
 
TII 00.500 04/15/24
8,542
0
73
73
0.050
 
TII 00.125 10/15/25
2,053
0
24
24
0.050
 
TII 00.125 07/15/30
6,670
0
113
113
0.050
 
TII 01.750 01/15/28
3,879
0
13
13
0.050
 
TII 03.625 04/15/28
7,465
7
7
7
0.050
 
TII 02.125 02/15/41
13,507
0
25
25
0.050
 
TII 00.250 02/15/50
1,927
0
13
13
0.050
 
TII 00.125 02/15/51
469
25
126
126
0.050
 
Total:
41,595
41,595
 
Auction 1
 
Security
Extensions7
 
 
T 01.125 02/15/31
100
 
 
Total:
100
 
April 8, 2021
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 04/27/21
4,896
28
494
494
0.050
 
B 04/29/21
10,773
0
100
100
0.050
 
B 05/04/21
5,871
0
28
28
0.050
 
B 05/06/21
13,807
0
40
40
0.050
 
B 05/11/21
2,979
0
116
116
0.050
 
B 05/20/21
16,349
0
34
34
0.050
 
B 06/01/21
2,826
0
186
186
0.050
 
B 06/10/21
8,594
0
131
131
0.050
 
B 06/24/21
3,608
1
1
1
0.050
 
B 07/08/21
12,680
0
115
115
0.050
 
B 07/22/21
6,476
0
11
11
0.050
 
B 07/29/21
6,258
0
7
7
0.050
 
B 08/05/21
6,185
0
111
111
0.050
 
B 08/19/21
6,049
0
189
189
0.050
 
B 09/02/21
6,158
0
100
100
0.050
 
B 11/04/21
3,970
1,406
1,614
1,614
0.050
 
B 12/02/21
4,487
457
739
739
0.050
 
B 01/27/22
4,172
0
11
11
0.050
 
B 02/24/22
3,394
0
78
78
0.050
 
B 03/24/22
1,088
0
4
4
0.050
 
T 02.250 04/30/21
25,303
0
1
1
0.050
 
T 01.125 06/30/21
9,566
0
32
32
0.050
 
T 01.625 06/30/21
16,444
0
19
19
0.050
 
T 02.000 08/31/21
3,486
0
98
98
0.050
 
T 02.875 10/15/21
7,794
0
16
16
0.050
 
T 01.500 10/31/21
8,431
0
52
52
0.050
 
T 02.000 10/31/21
2,783
0
50
50
0.050
 
T 02.875 11/15/21
15,162
50
50
50
0.050
 
T 01.500 11/30/21
5,979
0
15
15
0.050
 
T 02.625 12/15/21
14,562
238
407
407
0.050
 
T 02.000 12/31/21
10,835
0
17
17
0.050
 
T 01.375 01/31/22
14,336
0
1
1
0.050
 
T 00.375 03/31/22
9,619
0
50
50
0.050
 
T 02.250 04/15/22
10,354
0
11
11
0.050
 
T 00.125 06/30/22
10,189
0
53
53
0.050
 
T 02.000 07/31/22
4,193
0
68
68
0.050
 
T 00.125 10/31/22
8,194
0
1
1
0.050
 
T 01.375 02/15/23
26,229
0
37
37
0.050
 
T 02.625 02/28/23
17,474
4
4
4
0.050
 
T 02.500 03/31/23
14,040
0
94
94
0.050
 
T 00.125 05/15/23
25,416
7
7
7
0.050
 
T 01.375 06/30/23
7,202
0
40
40
0.050
 
T 00.250 11/15/23
18,635
0
4
4
0.050
 
T 02.750 11/15/23
9,083
0
52
52
0.050
 
T 00.125 12/15/23
12,033
0
207
207
0.050
 
T 02.625 12/31/23
9,278
5
5
5
0.050
 
T 02.250 01/31/24
4,406
0
19
19
0.050
 
T 00.125 02/15/24
14,673
6,368
7,787
7,787
0.051
 
T 02.125 02/29/24
7,171
0
1
1
0.050
 
T 00.250 03/15/24
3,235
0
1,824
1,824
0.055
 
T 02.125 03/31/24
15,971
0
50
50
0.050
 
T 01.750 06/30/24
8,571
0
82
82
0.050
 
T 02.000 06/30/24
6,910
0
9
9
0.050
 
T 01.750 07/31/24
7,939
53
330
330
0.050
 
T 02.125 07/31/24
6,352
0
87
87
0.050
 
T 02.250 11/15/24
5,696
0
2
2
0.050
 
T 00.375 04/30/25
3,804
0
20
20
0.050
 
T 02.875 05/31/25
10,931
0
3
3
0.050
 
T 00.250 07/31/25
6,863
0
50
50
0.050
 
T 00.250 08/31/25
3,987
0
118
118
0.050
 
T 02.750 08/31/25
9,377
0
100
100
0.050
 
T 00.500 02/28/26
11,278
1,936
2,774
2,774
0.050
 
T 02.500 02/28/26
5,873
51
51
51
0.050
 
T 00.750 03/31/26
9,858
0
473
473
0.050
 
T 01.750 12/31/26
10,619
87
153
153
0.050
 
T 01.500 01/31/27
1,316
4
45
45
0.050
 
T 00.500 04/30/27
4,823
1
1
1
0.050
 
T 00.625 12/31/27
8,312
0
30
30
0.050
 
T 00.750 01/31/28
7,586
1
6
6
0.050
 
T 01.125 02/29/28
12,088
0
105
105
0.050
 
T 01.625 08/15/29
42,333
69
3
3
0.050
 
T 01.750 11/15/29
49,110
249
544
544
0.050
 
T 01.500 02/15/30
1,533
0
14
14
0.050
 
T 00.875 11/15/30
13,776
3,108
4,025
4,025
0.050
 
T 01.125 02/15/31
13,808
3,420
8,319
8,319
0.064
 
T 08.125 05/15/21
6,341
14
14
14
0.050
 
T 08.125 08/15/21
5,988
3
20
20
0.050
 
T 07.250 08/15/22
5,534
20
64
64
0.050
 
T 07.625 11/15/22
4,584
1
1
1
0.050
 
T 07.125 02/15/23
9,941
0
1
1
0.050
 
T 07.500 11/15/24
5,462
21
71
71
0.050
 
T 07.625 02/15/25
5,535
0
1
1
0.050
 
T 06.750 08/15/26
4,540
0
5
5
0.050
 
T 06.500 11/15/26
5,685
0
3
3
0.050
 
T 06.125 08/15/29
6,266
1
1
1
0.050
 
T 06.250 05/15/30
8,905
16
16
16
0.050
 
T 05.375 02/15/31
7,408
285
317
317
0.050
 
T 04.500 02/15/36
16,217
836
966
966
0.050
 
T 04.750 02/15/37
10,451
0
6
6
0.050
 
T 04.375 02/15/38
14,190
44
422
422
0.050
 
T 04.500 05/15/38
1,000
0
34
34
0.050
 
T 03.500 02/15/39
15,871
0
30
30
0.050
 
T 04.750 02/15/41
26,423
0
42
42
0.050
 
T 03.125 02/15/42
28,917
0
32
32
0.050
 
T 03.000 11/15/45
26,131
3
220
220
0.050
 
T 02.500 05/15/46
10,786
0
100
100
0.050
 
T 03.000 05/15/47
1,003
0
17
17
0.050
 
T 03.000 02/15/49
6,477
0
54
54
0.050
 
T 02.375 11/15/49
10,005
0
2
2
0.050
 
T 01.250 05/15/50
12,214
50
76
76
0.050
 
T 01.625 11/15/50
12,611
0
58
58
0.050
 
T 01.875 02/15/51
9,972
1,310
2,725
2,725
0.050
 
TII 00.125 07/15/22
7,786
0
237
237
0.050
 
TII 00.625 04/15/23
10,236
0
7
7
0.050
 
TII 00.125 10/15/25
2,053
0
86
86
0.050
 
TII 00.125 07/15/30
6,670
0
3
3
0.050
 
TII 00.125 01/15/31
2,347
0
148
148
0.050
 
TII 03.625 04/15/28
7,459
9
7
7
0.050
 
TII 02.125 02/15/41
13,507
50
86
86
0.050
 
TII 00.125 02/15/51
469
17
184
132
0.050
 
TF 00.220 07/31/21
1,483
0
2
2
0.050
 
Total:
38,583
38,531
 
Auction 1
 
Security
Extensions7
 
 
T 00.125 02/15/24
35
 
 
T 01.750 07/31/24
50
 
 
Total:
85
 
April 7, 2021
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 04/22/21
15,390
0
12
12
0.050
 
B 04/27/21
4,896
18
28
28
0.050
 
B 04/29/21
10,773
0
50
50
0.050
 
B 05/04/21
5,871
0
281
281
0.050
 
B 05/11/21
2,979
0
1
1
0.050
 
B 05/18/21
2,861
0
6
6
0.050
 
B 06/24/21
3,608
0
1
1
0.050
 
B 07/01/21
13,906
0
3
3
0.050
 
B 07/08/21
5,894
182
671
671
0.050
 
B 08/12/21
8,779
0
1
1
0.050
 
B 08/19/21
6,049
0
100
100
0.050
 
B 08/26/21
5,092
0
69
69
0.050
 
B 09/02/21
6,158
0
20
20
0.050
 
B 09/23/21
1,728
0
25
25
0.050
 
B 10/07/21
4,239
925
1,495
1,495
0.057
 
B 11/04/21
3,923
1,453
1,724
1,515
0.051
 
B 12/02/21
4,483
503
558
558
0.050
 
B 01/27/22
4,172
0
2
2
0.050
 
B 02/24/22
3,394
0
12
12
0.050
 
T 02.250 04/30/21
25,303
0
1
1
0.050
 
T 01.750 07/31/21
9,869
0
1
1
0.050
 
T 01.125 08/31/21
5,787
0
1
1
0.050
 
T 02.000 08/31/21
3,486
0
25
25
0.050
 
T 01.500 09/30/21
10,123
0
6
6
0.050
 
T 02.875 10/15/21
7,794
0
12
12
0.050
 
T 02.875 11/15/21
15,162
0
50
50
0.050
 
T 02.625 12/15/21
14,562
188
344
344
0.050
 
T 01.500 01/31/22
4,048
0
29
29
0.050
 
T 01.125 02/28/22
10,092
17
55
55
0.050
 
T 01.875 02/28/22
11,469
0
1
1
0.050
 
T 00.125 05/31/22
10,637
0
2
2
0.050
 
T 01.750 06/15/22
9,689
0
2
2
0.050
 
T 01.375 10/15/22
11,754
0
1
1
0.050
 
T 01.625 12/15/22
6,056
0
12
12
0.050
 
T 02.625 02/28/23
17,474
4
4
4
0.050
 
T 00.500 03/15/23
4,839
0
2
2
0.050
 
T 00.125 03/31/23
9,696
0
140
140
0.050
 
T 00.125 05/15/23
25,416
7
82
82
0.050
 
T 00.250 11/15/23
18,635
0
20
20
0.050
 
T 00.125 12/15/23
12,033
0
16
16
0.050
 
T 02.625 12/31/23
9,278
5
22
22
0.050
 
T 00.125 02/15/24
14,775
6,266
7,787
7,787
0.051
 
T 00.250 03/15/24
3,235
0
393
393
0.050
 
T 02.125 03/31/24
15,971
0
50
50
0.050
 
T 02.500 05/15/24
6,058
0
2
2
0.050
 
T 01.750 06/30/24
8,571
0
59
59
0.050
 
T 01.750 07/31/24
7,939
0
53
53
0.050
 
T 01.500 09/30/24
11,200
0
4
4
0.050
 
T 01.500 11/30/24
7,974
0
65
65
0.050
 
T 00.375 04/30/25
3,804
3
3
3
0.050
 
T 02.875 04/30/25
7,111
0
6
6
0.050
 
T 02.875 05/31/25
10,931
17
17
17
0.050
 
T 02.000 08/15/25
7,392
3
3
3
0.050
 
T 00.250 08/31/25
3,987
0
50
50
0.050
 
T 00.250 10/31/25
5,431
0
100
100
0.050
 
T 02.875 11/30/25
9,884
1
1
1
0.050
 
T 02.625 01/31/26
5,617
0
12
12
0.050
 
T 00.500 02/28/26
11,027
2,187
3,264
3,264
0.050
 
T 02.500 02/28/26
5,873
0
51
51
0.050
 
T 00.750 03/31/26
9,858
0
90
90
0.050
 
T 01.875 07/31/26
7,751
56
96
96
0.050
 
T 01.625 10/31/26
10,750
0
13
13
0.050
 
T 01.750 12/31/26
10,619
87
172
172
0.050
 
T 01.500 01/31/27
1,320
0
6
6
0.050
 
T 01.125 02/28/27
20,774
2
3
3
0.050
 
T 00.500 04/30/27
4,823
1
1
1
0.050
 
T 00.750 01/31/28
7,586
1
9
9
0.050
 
T 01.125 02/29/28
12,088
0
207
207
0.050
 
T 01.625 08/15/29
42,333
20
104
104
0.050
 
T 01.750 11/15/29
49,110
491
349
349
0.050
 
T 01.500 02/15/30
1,533
0
14
14
0.050
 
T 00.625 08/15/30
23,426
0
64
64
0.050
 
T 00.875 11/15/30
15,196
1,046
3,713
3,713
0.050
 
T 01.125 02/15/31
15,356
1,872
11,633
11,633
0.075
 
T 08.125 05/15/21
6,341
14
14
14
0.050
 
T 08.125 08/15/21
5,988
3
3
3
0.050
 
T 07.250 08/15/22
5,534
12
20
20
0.050
 
T 07.625 11/15/22
4,584
0
51
51
0.050
 
T 07.125 02/15/23
9,941
6
6
6
0.050
 
T 07.500 11/15/24
5,462
20
21
21
0.050
 
T 06.000 02/15/26
5,667
0
17
17
0.050
 
T 06.375 08/15/27
4,980
0
1
1
0.050
 
T 06.125 08/15/29
6,266
1
1
1
0.050
 
T 06.250 05/15/30
8,905
0
16
16
0.050
 
T 05.375 02/15/31
7,408
254
285
285
0.050
 
T 04.500 02/15/36
16,217
822
916
916
0.050
 
T 04.375 02/15/38
14,190
44
44
44
0.050
 
T 04.500 05/15/38
963
37
12
12
0.050
 
T 01.875 02/15/41
9,142
0
2
2
0.050
 
T 03.000 05/15/42
994
6
17
17
0.050
 
T 03.000 11/15/45
26,131
66
33
33
0.050
 
T 03.000 05/15/47
1,003
0
2
2
0.050
 
T 03.375 11/15/48
8,888
0
50
50
0.050
 
T 01.250 05/15/50
12,214
0
69
69
0.050
 
T 01.625 11/15/50
12,611
0
278
278
0.050
 
T 01.875 02/15/51
10,117
1,165
2,598
2,598
0.052
 
TII 00.125 01/15/22
7,572
0
6
6
0.050
 
TII 00.625 04/15/23
10,236
1
1
1
0.050
 
TII 00.625 01/15/24
3,072
0
5
5
0.050
 
TII 00.500 04/15/24
8,533
0
4
4
0.050
 
TII 00.125 10/15/25
2,053
0
85
85
0.050
 
TII 00.500 01/15/28
6,370
0
28
28
0.050
 
TII 00.875 01/15/29
11,354
0
50
50
0.050
 
TII 00.125 01/15/30
7,303
0
1
1
0.050
 
TII 00.125 01/15/31
2,347
0
75
75
0.050
 
TII 03.625 04/15/28
7,459
10
9
9
0.050
 
TII 02.125 02/15/41
13,507
17
50
50
0.050
 
TII 01.000 02/15/46
9,438
7
7
7
0.050
 
TII 00.125 02/15/51
469
0
188
166
0.050
 
Total:
39,246
39,015
 
Auction 1
 
Security
Extensions7
 
 
B 12/02/21
22
 
 
T 00.125 02/15/24
49
 
 
Total:
71
 
* All par amounts in millions of dollars

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


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

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

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

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

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

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

Additional Data

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