Securities Lending Activity
Auction Results and Extensions History*
June 22, 2018
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 00.750 07/31/18
1,634
24
249
249
0.050
 
T 01.375 07/31/18
5,643
516
609
609
0.050
 
T 02.250 07/31/18
18,338
939
925
925
0.050
 
T 04.000 08/15/18
20,327
458
842
842
0.050
 
T 00.750 08/31/18
1,600
134
235
235
0.050
 
T 00.750 09/30/18
1,426
67
446
446
0.050
 
T 01.375 09/30/18
15,679
0
25
25
0.050
 
T 01.250 10/31/18
3,187
205
375
375
0.050
 
T 01.250 11/15/18
110
0
41
41
0.050
 
T 01.250 11/30/18
5,086
119
199
199
0.050
 
T 01.375 11/30/18
14,847
0
143
143
0.050
 
T 01.250 01/31/19
5,259
0
4
4
0.050
 
T 00.750 02/15/19
1,696
0
6
6
0.050
 
T 01.125 02/28/19
3,245
0
2
2
0.050
 
T 01.375 02/28/19
5,684
0
3
3
0.050
 
T 01.500 02/28/19
2,346
0
8
8
0.050
 
T 01.250 03/31/19
2,832
0
149
149
0.050
 
T 01.500 03/31/19
16,401
0
1
1
0.050
 
T 01.625 04/30/19
4,200
0
1
1
0.050
 
T 01.125 05/31/19
15,177
89
64
64
0.050
 
T 01.000 06/30/19
16,336
474
545
545
0.050
 
T 01.000 08/31/19
12,471
0
1
1
0.050
 
T 01.000 09/30/19
8,775
5
7
7
0.050
 
T 01.000 11/15/19
4,728
0
71
71
0.050
 
T 01.750 11/30/19
1,269
0
6
6
0.050
 
T 01.875 12/31/19
3,058
0
124
124
0.050
 
T 01.375 01/31/20
5,413
397
850
850
0.050
 
T 02.000 01/31/20
3,439
0
40
40
0.050
 
T 03.625 02/15/20
24,969
50
295
295
0.050
 
T 01.250 02/29/20
8,675
0
43
43
0.050
 
T 02.250 02/29/20
6,143
131
732
732
0.050
 
T 01.125 03/31/20
10,168
75
77
77
0.050
 
T 02.250 03/31/20
4,756
200
207
207
0.050
 
T 02.375 04/30/20
3,675
0
165
165
0.050
 
T 01.500 05/15/20
7,136
0
11
11
0.050
 
T 02.500 05/31/20
5,159
297
1,507
1,507
0.052
 
T 01.500 08/15/20
6,499
153
54
54
0.050
 
T 02.625 08/15/20
2,961
0
34
34
0.050
 
T 01.750 11/15/20
2,626
0
7
7
0.050
 
T 02.125 01/31/21
3,480
0
5
5
0.050
 
T 02.250 02/15/21
4,422
26
377
377
0.050
 
T 01.125 02/28/21
1,000
0
26
26
0.050
 
T 01.375 04/30/21
8,131
50
85
85
0.050
 
T 03.125 05/15/21
999
5
2
2
0.050
 
T 02.000 05/31/21
1,434
106
81
81
0.050
 
T 01.125 06/30/21
4,463
0
21
21
0.050
 
T 02.125 06/30/21
1,764
0
335
335
0.050
 
T 02.250 07/31/21
8
0
2
2
0.050
 
T 01.250 10/31/21
1,849
0
60
60
0.050
 
T 02.000 11/15/21
26,143
4
8
8
0.050
 
T 01.875 01/31/22
1,940
0
7
7
0.050
 
T 01.750 05/15/22
13,826
0
5
5
0.050
 
T 01.625 08/15/22
1,000
0
3
3
0.050
 
T 01.750 09/30/22
31
0
15
14
0.050
 
T 02.625 02/28/23
7,679
0
258
258
0.050
 
T 02.500 03/31/23
5,548
0
65
65
0.050
 
T 02.750 04/30/23
4,020
115
234
234
0.050
 
T 01.625 05/31/23
6,426
336
365
365
0.050
 
T 02.750 05/31/23
5,628
206
1,238
1,238
0.050
 
T 02.500 08/15/23
1,000
0
34
34
0.050
 
T 01.625 10/31/23
1,523
0
4
4
0.050
 
T 02.750 11/15/23
1,308
10
140
140
0.050
 
T 02.750 02/15/24
1,000
0
5
5
0.050
 
T 02.500 05/15/24
1,546
0
22
22
0.050
 
T 02.500 01/31/25
3,703
0
24
24
0.050
 
T 02.875 04/30/25
3,331
70
92
92
0.050
 
T 02.875 05/31/25
4,690
0
337
337
0.050
 
T 02.375 05/15/27
7,249
208
171
171
0.050
 
T 02.250 08/15/27
6,228
0
59
59
0.050
 
T 02.750 02/15/28
4,114
0
20
20
0.050
 
T 02.875 05/15/28
5,424
0
126
126
0.050
 
T 09.000 11/15/18
3,457
323
343
343
0.050
 
T 08.875 02/15/19
6,747
156
176
176
0.050
 
T 08.125 08/15/19
11,932
10
22
22
0.050
 
T 08.500 02/15/20
5,969
78
54
54
0.050
 
T 08.750 05/15/20
4,775
19
23
23
0.050
 
T 08.750 08/15/20
10,746
0
1
1
0.050
 
T 07.875 02/15/21
6,347
27
29
29
0.050
 
T 08.125 08/15/21
5,988
17
35
35
0.050
 
T 08.000 11/15/21
19,297
15
15
15
0.050
 
T 07.250 08/15/22
5,123
13
36
36
0.050
 
T 07.625 11/15/22
2,110
38
33
33
0.050
 
T 06.250 08/15/23
14,274
42
43
43
0.050
 
T 07.625 02/15/25
5,179
31
31
31
0.050
 
T 06.875 08/15/25
6,550
0
3
3
0.050
 
T 06.000 02/15/26
4,331
0
2
2
0.050
 
T 06.750 08/15/26
4,471
26
27
27
0.050
 
T 06.500 11/15/26
5,163
47
47
47
0.050
 
T 06.625 02/15/27
5,422
52
89
89
0.050
 
T 06.375 08/15/27
4,755
105
130
130
0.050
 
T 06.125 11/15/27
2,579
5
5
5
0.050
 
T 05.500 08/15/28
4,687
40
94
94
0.050
 
T 06.125 08/15/29
5,626
100
236
236
0.050
 
T 06.250 05/15/30
7,881
145
167
167
0.050
 
T 05.375 02/15/31
2,840
100
75
75
0.050
 
T 04.500 02/15/36
10,694
145
310
310
0.050
 
T 04.750 02/15/37
1,839
0
4
4
0.050
 
T 05.000 05/15/37
13,490
99
55
55
0.050
 
T 04.375 02/15/38
4,882
722
885
885
0.050
 
T 04.500 05/15/38
16,064
809
860
860
0.050
 
T 03.500 02/15/39
12,019
0
38
38
0.050
 
T 04.500 08/15/39
26,100
0
3
3
0.050
 
T 04.250 11/15/40
23,154
0
2
2
0.050
 
T 03.125 02/15/42
1,000
0
3
3
0.050
 
T 03.125 02/15/43
1,001
0
30
30
0.050
 
T 02.500 05/15/46
3,765
31
31
31
0.050
 
T 02.250 08/15/46
1,360
0
1
1
0.050
 
T 03.000 02/15/47
1,647
0
15
15
0.050
 
T 02.750 11/15/47
1,998
0
75
75
0.050
 
T 03.000 02/15/48
2,621
425
2,291
2,271
0.082
 
T 03.125 05/15/48
3,688
75
54
54
0.050
 
TII 01.375 07/15/18
876
14
14
14
0.050
 
TII 02.125 01/15/19
1,598
0
222
222
0.050
 
TII 01.375 01/15/20
881
6
6
6
0.050
 
TII 00.500 01/15/28
3,416
46
340
340
0.050
 
TII 02.125 02/15/40
6,817
0
15
15
0.050
 
TII 00.625 02/15/43
8,682
0
6
6
0.050
 
TII 01.000 02/15/48
1,535
43
282
282
0.050
 
TF 00.170 10/31/18
816
5
8
8
0.050
 
TF 00.060 07/31/19
1,372
0
1
1
0.050
 
TF 00.048 10/31/19
337
0
15
15
0.050
 
TF 00.000 01/31/20
4,362
0
15
15
0.050
 
TF 00.033 04/30/20
1,952
139
287
287
0.050
 
Total:
20,913
20,892
 
June 21, 2018
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 00.750 07/31/18
1,634
49
31
31
0.050
 
T 01.375 07/31/18
5,511
759
766
766
0.050
 
T 02.250 07/31/18
18,338
851
939
939
0.050
 
T 04.000 08/15/18
20,327
75
460
460
0.050
 
T 00.750 08/31/18
1,600
44
134
134
0.050
 
T 00.750 09/30/18
1,426
67
67
67
0.050
 
T 01.250 10/31/18
3,187
2
351
351
0.050
 
T 01.750 10/31/18
16,031
50
3
3
0.050
 
T 01.250 11/15/18
110
0
4
4
0.050
 
T 01.250 11/30/18
5,086
120
300
300
0.050
 
T 02.750 02/15/19
30,727
32
48
48
0.050
 
T 01.500 03/31/19
16,401
0
1
1
0.050
 
T 01.125 05/31/19
15,177
0
103
103
0.050
 
T 01.250 05/31/19
2,815
8
173
173
0.050
 
T 01.000 06/30/19
16,336
527
524
524
0.050
 
T 01.250 06/30/19
2,844
0
8
8
0.050
 
T 00.750 08/15/19
2,212
0
111
111
0.050
 
T 01.000 08/31/19
12,471
124
99
99
0.050
 
T 01.000 09/30/19
8,775
0
5
5
0.050
 
T 01.875 12/31/19
3,058
0
18
18
0.050
 
T 01.375 01/15/20
1,196
0
11
11
0.050
 
T 01.375 01/31/20
5,413
197
397
397
0.050
 
T 01.375 02/15/20
2,493
0
9
9
0.050
 
T 03.625 02/15/20
24,969
0
322
322
0.050
 
T 01.250 02/29/20
8,675
10
8
8
0.050
 
T 02.250 02/29/20
6,143
160
356
356
0.050
 
T 01.125 03/31/20
10,168
121
128
128
0.050
 
T 02.250 03/31/20
4,756
50
200
200
0.050
 
T 02.375 04/30/20
3,675
0
144
144
0.050
 
T 01.500 05/15/20
7,136
0
18
18
0.050
 
T 02.500 05/31/20
5,057
675
1,597
1,597
0.050
 
T 02.000 07/31/20
5,423
50
44
44
0.050
 
T 01.500 08/15/20
6,499
199
240
240
0.050
 
T 01.750 10/31/20
958
0
3
3
0.050
 
T 01.750 11/15/20
2,626
0
49
49
0.050
 
T 02.125 01/31/21
3,480
0
94
94
0.050
 
T 02.250 02/15/21
4,422
217
122
122
0.050
 
T 01.375 04/30/21
8,131
107
82
82
0.050
 
T 02.625 05/15/21
6,725
4
50
50
0.050
 
T 03.125 05/15/21
999
5
5
5
0.050
 
T 02.000 05/31/21
1,434
106
170
170
0.050
 
T 02.250 07/31/21
8
0
1
1
0.050
 
T 02.000 11/15/21
26,143
4
41
41
0.050
 
T 01.750 11/30/21
3,256
48
50
50
0.050
 
T 02.000 12/31/21
4,069
0
1
1
0.050
 
T 01.875 04/30/22
4,176
0
15
15
0.050
 
T 01.875 10/31/22
18
0
4
4
0.050
 
T 02.000 11/30/22
1,673
0
15
15
0.050
 
T 01.750 01/31/23
518
0
6
6
0.050
 
T 02.625 02/28/23
7,679
0
17
17
0.050
 
T 01.500 03/31/23
6,086
9
20
20
0.050
 
T 02.750 04/30/23
4,020
0
757
757
0.050
 
T 01.625 05/31/23
6,426
301
336
336
0.050
 
T 02.750 05/31/23
4,953
1,300
1,231
1,231
0.050
 
T 02.750 11/15/23
1,318
0
10
10
0.050
 
T 02.125 11/30/23
2,682
0
5
5
0.050
 
T 02.250 12/31/23
3,350
0
54
54
0.050
 
T 02.125 07/31/24
2,562
0
38
38
0.050
 
T 02.500 01/31/25
3,703
17
143
143
0.050
 
T 02.875 04/30/25
3,331
180
425
425
0.050
 
T 02.250 02/15/27
2,537
0
52
52
0.050
 
T 02.375 05/15/27
7,249
0
999
999
0.050
 
T 02.875 05/15/28
5,424
0
560
560
0.050
 
T 09.000 11/15/18
3,457
315
323
323
0.050
 
T 08.875 02/15/19
6,747
76
156
156
0.050
 
T 08.125 08/15/19
11,932
0
10
10
0.050
 
T 08.500 02/15/20
5,969
34
78
78
0.050
 
T 08.750 05/15/20
4,775
14
20
20
0.050
 
T 07.875 02/15/21
6,347
2
27
27
0.050
 
T 08.125 08/15/21
5,988
3
42
42
0.050
 
T 08.000 11/15/21
19,297
0
15
15
0.050
 
T 07.250 08/15/22
5,123
13
15
15
0.050
 
T 07.625 11/15/22
2,093
55
43
43
0.050
 
T 06.250 08/15/23
14,274
0
42
42
0.050
 
T 07.625 02/15/25
5,179
6
31
31
0.050
 
T 06.750 08/15/26
4,471
1
26
26
0.050
 
T 06.500 11/15/26
5,163
50
47
47
0.050
 
T 06.625 02/15/27
5,422
52
52
52
0.050
 
T 06.375 08/15/27
4,755
20
105
105
0.050
 
T 06.125 11/15/27
2,579
5
5
5
0.050
 
T 05.500 08/15/28
4,687
12
85
85
0.050
 
T 05.250 02/15/29
4,738
0
34
34
0.050
 
T 06.125 08/15/29
5,626
65
200
200
0.050
 
T 06.250 05/15/30
7,881
228
267
267
0.050
 
T 05.375 02/15/31
2,840
250
205
205
0.050
 
T 04.500 02/15/36
10,694
143
303
303
0.050
 
T 05.000 05/15/37
13,490
51
129
129
0.050
 
T 04.375 02/15/38
5,015
589
722
722
0.050
 
T 04.500 05/15/38
16,064
875
963
963
0.050
 
T 04.250 05/15/39
24,430
13
6
6
0.050
 
T 03.875 08/15/40
1,461
50
96
96
0.050
 
T 03.125 02/15/42
1,000
0
1
1
0.050
 
T 03.375 05/15/44
24
0
2
2
0.050
 
T 02.500 05/15/46
3,765
0
31
31
0.050
 
T 03.000 02/15/48
2,736
310
1,760
1,760
0.099
 
T 03.125 05/15/48
3,688
0
75
75
0.050
 
TII 01.375 07/15/18
876
14
14
14
0.050
 
TII 01.875 07/15/19
475
0
8
8
0.050
 
TII 01.375 01/15/20
881
0
6
6
0.050
 
TII 00.125 04/15/22
394
0
1
1
0.050
 
TII 00.375 07/15/27
1,704
102
139
139
0.050
 
TII 00.500 01/15/28
3,416
173
302
302
0.050
 
TII 02.500 01/15/29
302
0
1
1
0.050
 
TII 03.375 04/15/32
364
8
22
22
0.050
 
TII 02.125 02/15/41
12,771
0
35
35
0.050
 
TII 00.875 02/15/47
1,542
0
114
114
0.050
 
TII 01.000 02/15/48
1,535
36
137
137
0.050
 
TF 00.174 07/31/18
1,655
0
6
6
0.050
 
TF 00.170 10/31/18
816
2
55
55
0.050
 
TF 00.033 04/30/20
1,952
48
139
139
0.050
 
Total:
19,869
19,869
 
Auction 1
 
Security
Extensions7
 
 
T 00.750 10/31/18
11
 
 
T 01.250 02/29/20
10
 
 
Total:
21
 
June 20, 2018
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 00.750 07/31/18
1,634
75
124
124
0.050
 
T 01.375 07/31/18
5,643
625
859
859
0.050
 
T 02.250 07/31/18
18,338
949
1,051
1,051
0.050
 
T 04.000 08/15/18
20,327
49
75
75
0.050
 
T 00.750 08/31/18
1,600
44
275
275
0.050
 
T 01.500 08/31/18
17,238
5
58
58
0.050
 
T 00.750 09/30/18
1,426
94
67
67
0.050
 
T 01.375 09/30/18
15,679
304
253
253
0.050
 
T 00.750 10/31/18
1,414
11
108
108
0.050
 
T 01.250 10/31/18
3,187
0
2
2
0.050
 
T 01.750 10/31/18
16,031
43
104
104
0.050
 
T 03.750 11/15/18
27,305
0
48
48
0.050
 
T 01.000 11/30/18
2,490
48
18
18
0.050
 
T 01.250 11/30/18
5,086
100
195
195
0.050
 
T 01.375 11/30/18
14,847
0
2
2
0.050
 
T 01.250 01/31/19
5,259
5
14
14
0.050
 
T 00.750 02/15/19
1,696
0
7
7
0.050
 
T 02.750 02/15/19
30,727
0
32
32
0.050
 
T 01.250 03/31/19
2,832
0
104
104
0.050
 
T 01.625 03/31/19
907
2
2
2
0.050
 
T 01.250 04/30/19
21,106
0
14
14
0.050
 
T 01.125 05/31/19
15,177
143
136
136
0.050
 
T 01.250 05/31/19
2,815
0
8
8
0.050
 
T 01.000 06/30/19
16,336
415
527
527
0.050
 
T 01.000 08/31/19
12,471
113
133
133
0.050
 
T 01.500 10/31/19
585
0
3
3
0.050
 
T 01.000 11/15/19
4,728
0
9
9
0.050
 
T 01.000 11/30/19
6,284
0
102
102
0.050
 
T 01.875 12/31/19
3,058
0
6
6
0.050
 
T 01.375 01/15/20
1,196
23
228
228
0.050
 
T 01.375 01/31/20
5,413
303
347
347
0.050
 
T 02.000 01/31/20
3,439
0
251
251
0.050
 
T 01.250 02/29/20
8,675
38
10
10
0.050
 
T 02.250 02/29/20
6,143
144
675
675
0.050
 
T 01.125 03/31/20
10,168
71
118
118
0.050
 
T 02.250 03/31/20
4,756
0
100
100
0.050
 
T 01.500 04/15/20
177
3
38
38
0.050
 
T 02.375 04/30/20
3,675
0
53
53
0.050
 
T 01.500 05/15/20
7,136
0
3
3
0.050
 
T 02.500 05/31/20
4,862
870
1,185
1,185
0.050
 
T 01.875 06/30/20
11,581
17
7
7
0.050
 
T 02.000 07/31/20
5,423
0
115
115
0.050
 
T 01.500 08/15/20
6,499
66
249
249
0.050
 
T 02.125 08/31/20
1,000
0
1
1
0.050
 
T 01.750 11/15/20
2,626
0
70
70
0.050
 
T 02.000 01/15/21
731
0
25
25
0.050
 
T 02.250 02/15/21
4,422
86
451
451
0.050
 
T 01.375 04/30/21
8,131
99
315
315
0.050
 
T 02.625 05/15/21
6,725
0
4
4
0.050
 
T 03.125 05/15/21
1,000
4
5
5
0.050
 
T 02.000 05/31/21
1,434
0
156
156
0.050
 
T 02.125 06/30/21
1,764
155
220
220
0.050
 
T 02.250 07/31/21
8
0
2
2
0.050
 
T 02.000 11/15/21
26,143
4
4
4
0.050
 
T 01.750 11/30/21
3,256
46
48
48
0.050
 
T 01.875 02/28/22
1,000
0
11
11
0.050
 
T 01.875 03/31/22
3,704
0
7
7
0.050
 
T 01.875 04/30/22
4,176
0
1
1
0.050
 
T 01.750 05/15/22
13,826
0
3
3
0.050
 
T 01.625 08/31/22
959
0
99
99
0.050
 
T 02.000 11/30/22
1,673
0
15
15
0.050
 
T 02.125 12/31/22
4,031
0
19
19
0.050
 
T 02.625 02/28/23
7,679
0
14
14
0.050
 
T 01.500 03/31/23
6,086
0
14
14
0.050
 
T 01.625 04/30/23
6,696
0
25
25
0.050
 
T 02.750 04/30/23
4,020
0
88
88
0.050
 
T 01.625 05/31/23
6,426
275
352
352
0.050
 
T 02.750 05/31/23
5,628
483
2,871
2,871
0.050
 
T 02.125 11/30/23
2,682
0
8
8
0.050
 
T 01.875 08/31/24
789
5
14
14
0.050
 
T 02.500 01/31/25
3,703
0
217
217
0.050
 
T 02.875 04/30/25
3,331
80
280
280
0.050
 
T 01.625 05/15/26
1,000
0
6
6
0.050
 
T 02.375 05/15/27
7,249
0
13
13
0.050
 
T 02.250 08/15/27
6,228
0
10
10
0.050
 
T 02.750 02/15/28
4,114
0
30
30
0.050
 
T 02.875 05/15/28
5,424
50
1
1
0.050
 
T 09.000 11/15/18
3,457
353
315
315
0.050
 
T 08.875 02/15/19
6,747
125
76
76
0.050
 
T 08.500 02/15/20
5,969
13
45
45
0.050
 
T 08.750 05/15/20
4,775
10
30
30
0.050
 
T 07.875 02/15/21
6,347
2
33
33
0.050
 
T 08.125 08/15/21
5,988
3
3
3
0.050
 
T 07.250 08/15/22
5,123
13
13
13
0.050
 
T 07.625 11/15/22
2,099
49
55
55
0.050
 
T 07.125 02/15/23
9,941
10
8
8
0.050
 
T 06.250 08/15/23
14,274
47
7
7
0.050
 
T 07.625 02/15/25
5,179
0
6
6
0.050
 
T 06.750 08/15/26
4,471
1
1
1
0.050
 
T 06.500 11/15/26
5,163
61
95
95
0.050
 
T 06.625 02/15/27
5,422
50
52
52
0.050
 
T 06.375 08/15/27
4,755
20
20
20
0.050
 
T 06.125 11/15/27
2,579
5
5
5
0.050
 
T 05.500 08/15/28
4,687
80
55
55
0.050
 
T 06.125 08/15/29
5,626
0
115
115
0.050
 
T 06.250 05/15/30
7,881
251
278
278
0.050
 
T 05.375 02/15/31
2,840
25
256
256
0.050
 
T 04.500 02/15/36
10,694
114
269
269
0.050
 
T 05.000 05/15/37
13,490
45
51
51
0.050
 
T 04.375 02/15/38
4,935
669
683
683
0.050
 
T 04.500 05/15/38
16,064
872
929
929
0.050
 
T 04.250 05/15/39
24,430
6
13
13
0.050
 
T 03.875 08/15/40
1,511
0
50
50
0.050
 
T 03.125 02/15/42
1,000
0
4
4
0.050
 
T 02.500 02/15/46
1,136
0
5
5
0.050
 
T 02.750 11/15/47
1,998
0
2
2
0.050
 
T 03.000 02/15/48
2,741
0
2,093
2,093
0.059
 
TII 01.375 07/15/18
876
13
18
18
0.050
 
TII 02.125 01/15/19
1,598
64
64
64
0.050
 
TII 01.125 01/15/21
4,215
0
1
1
0.050
 
TII 00.125 04/15/21
861
0
174
174
0.050
 
TII 00.125 01/15/23
12
0
1
1
0.050
 
TII 00.375 01/15/27
3,131
0
10
10
0.050
 
TII 00.375 07/15/27
1,704
0
144
144
0.050
 
TII 00.500 01/15/28
3,366
430
617
617
0.050
 
TII 03.625 04/15/28
6,931
0
9
9
0.050
 
TII 03.375 04/15/32
364
0
79
79
0.050
 
TII 00.625 02/15/43
8,682
0
6
6
0.050
 
TII 00.875 02/15/47
1,542
0
1
1
0.050
 
TII 01.000 02/15/48
1,535
33
36
36
0.050
 
TF 00.170 10/31/18
816
4
2
2
0.050
 
TF 00.033 04/30/20
1,952
55
48
48
0.050
 
Total:
19,891
19,891
 
Auction 1
 
Security
Extensions7
 
 
T 01.375 09/30/18
50
 
 
T 01.125 03/31/20
3
 
 
T 02.250 02/15/21
16
 
 
Total:
69
 
June 19, 2018
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 00.750 07/31/18
1,634
0
75
75
0.050
 
T 01.375 07/31/18
5,490
780
660
660
0.050
 
T 02.250 07/31/18
18,338
952
949
949
0.050
 
T 04.000 08/15/18
20,327
28
56
56
0.050
 
T 00.750 08/31/18
1,600
100
44
44
0.050
 
T 01.500 08/31/18
17,238
93
179
179
0.050
 
T 00.750 09/30/18
1,426
129
243
243
0.050
 
T 01.375 09/30/18
15,679
301
354
354
0.050
 
T 00.750 10/31/18
1,414
153
55
55
0.050
 
T 01.750 10/31/18
16,031
50
43
43
0.050
 
T 01.250 11/15/18
110
0
54
54
0.050
 
T 01.000 11/30/18
2,490
0
53
53
0.050
 
T 01.250 11/30/18
5,086
48
208
208
0.050
 
T 01.375 11/30/18
14,847
83
163
163
0.050
 
T 01.375 12/31/18
11,425
20
1
1
0.050
 
T 01.250 01/31/19
5,259
5
5
5
0.050
 
T 00.750 02/15/19
1,696
149
24
24
0.050
 
T 02.750 02/15/19
30,727
80
46
46
0.050
 
T 01.375 02/28/19
5,684
0
14
14
0.050
 
T 01.625 03/31/19
907
0
2
2
0.050
 
T 01.250 04/30/19
21,106
5
24
24
0.050
 
T 01.625 04/30/19
4,200
25
2
2
0.050
 
T 01.125 05/31/19
15,177
295
293
293
0.050
 
T 01.250 05/31/19
2,815
0
38
38
0.050
 
T 01.000 06/30/19
16,336
494
465
465
0.050
 
T 00.875 07/31/19
13,064
0
3
3
0.050
 
T 01.625 07/31/19
561
0
1
1
0.050
 
T 00.750 08/15/19
2,212
0
3
3
0.050
 
T 01.000 08/31/19
12,471
0
113
113
0.050
 
T 01.000 09/30/19
8,775
0
4
4
0.050
 
T 01.375 09/30/19
2,910
0
18
18
0.050
 
T 01.250 10/31/19
13,191
0
41
41
0.050
 
T 01.000 11/15/19
4,728
1
21
21
0.050
 
T 01.375 01/15/20
1,196
0
99
99
0.050
 
T 01.375 01/31/20
5,413
456
503
503
0.050
 
T 02.000 01/31/20
3,439
77
358
358
0.050
 
T 01.375 02/15/20
2,493
0
174
174
0.050
 
T 01.250 02/29/20
8,675
0
48
48
0.050
 
T 02.250 02/29/20
6,143
567
583
583
0.050
 
T 01.125 03/31/20
10,168
196
221
221
0.050
 
T 01.500 04/15/20
177
1
3
3
0.050
 
T 01.375 04/30/20
115
0
15
15
0.050
 
T 02.375 04/30/20
3,675
0
267
267
0.050
 
T 01.500 05/15/20
7,136
1
2
2
0.050
 
T 02.500 05/31/20
5,159
385
1,700
1,700
0.050
 
T 01.875 06/30/20
11,581
0
117
117
0.050
 
T 01.500 08/15/20
6,499
97
66
66
0.050
 
T 02.000 09/30/20
1,000
0
21
21
0.050
 
T 01.750 11/15/20
2,626
0
188
188
0.050
 
T 02.000 01/15/21
731
0
5
5
0.050
 
T 02.250 02/15/21
4,422
261
271
271
0.050
 
T 01.125 02/28/21
1,000
0
40
40
0.050
 
T 02.000 02/28/21
3,055
0
5
5
0.050
 
T 01.375 04/30/21
8,131
0
99
99
0.050
 
T 02.625 05/15/21
6,725
0
4
4
0.050
 
T 03.125 05/15/21
20,826
4
4
4
0.050
 
T 02.125 06/30/21
1,764
136
305
305
0.050
 
T 01.250 10/31/21
1,849
2
2
2
0.050
 
T 02.000 11/15/21
26,143
4
4
4
0.050
 
T 01.750 11/30/21
3,256
0
46
46
0.050
 
T 02.000 02/15/22
1,000
0
73
73
0.050
 
T 01.875 02/28/22
1,000
0
2
2
0.050
 
T 01.875 03/31/22
3,704
4
10
10
0.050
 
T 01.875 04/30/22
4,176
0
11
11
0.050
 
T 01.750 05/31/22
3,681
0
82
82
0.050
 
T 01.875 10/31/22
18
0
4
4
0.050
 
T 01.750 01/31/23
518
0
96
96
0.050
 
T 02.375 01/31/23
4,497
0
25
25
0.050
 
T 02.750 04/30/23
4,020
0
30
30
0.050
 
T 01.750 05/15/23
1,000
0
3
3
0.050
 
T 01.625 05/31/23
6,426
185
374
374
0.050
 
T 02.750 05/31/23
5,628
0
848
848
0.050
 
T 01.375 09/30/23
1,536
5
6
6
0.050
 
T 01.625 10/31/23
1,523
0
33
33
0.050
 
T 02.750 11/15/23
1,309
9
9
9
0.050
 
T 02.750 02/15/24
994
6
6
6
0.050
 
T 02.125 03/31/24
3,050
0
4
4
0.050
 
T 02.000 04/30/24
3,439
0
46
46
0.050
 
T 02.500 05/15/24
1,546
3
3
3
0.050
 
T 02.125 07/31/24
2,562
0
4
4
0.050
 
T 01.875 08/31/24
789
4
5
5
0.050
 
T 02.500 01/31/25
3,703
0
1
1
0.050
 
T 02.875 04/30/25
3,331
216
652
652
0.050
 
T 02.875 05/31/25
4,690
0
75
75
0.050
 
T 01.625 02/15/26
1,716
0
29
29
0.050
 
T 02.375 05/15/27
7,249
52
699
699
0.050
 
T 02.250 08/15/27
6,228
0
8
8
0.050
 
T 02.875 05/15/28
5,424
0
50
50
0.050
 
T 09.000 11/15/18
3,457
330
353
353
0.050
 
T 08.875 02/15/19
6,747
105
176
176
0.050
 
T 08.125 08/15/19
11,932
11
16
16
0.050
 
T 08.500 02/15/20
5,969
8
13
13
0.050
 
T 08.750 05/15/20
4,775
19
10
10
0.050
 
T 08.750 08/15/20
10,746
0
69
69
0.050
 
T 07.875 02/15/21
6,347
2
4
4
0.050
 
T 08.125 08/15/21
5,988
0
17
17
0.050
 
T 07.250 08/15/22
5,123
42
17
17
0.050
 
T 07.625 11/15/22
4,450
53
49
49
0.050
 
T 07.125 02/15/23
9,941
0
11
11
0.050
 
T 06.250 08/15/23
14,274
45
47
47
0.050
 
T 06.875 08/15/25
6,550
13
13
13
0.050
 
T 06.000 02/15/26
1,301
2
2
2
0.050
 
T 06.750 08/15/26
4,471
0
1
1
0.050
 
T 06.500 11/15/26
5,163
48
61
61
0.050
 
T 06.625 02/15/27
5,422
53
50
50
0.050
 
T 06.375 08/15/27
4,755
185
265
265
0.050
 
T 06.125 11/15/27
2,579
5
15
15
0.050
 
T 05.500 08/15/28
4,687
35
85
85
0.050
 
T 05.250 02/15/29
4,738
9
59
59
0.050
 
T 06.125 08/15/29
5,626
50
126
126
0.050
 
T 06.250 05/15/30
7,881
279
260
260
0.050
 
T 05.375 02/15/31
2,840
50
66
66
0.050
 
T 04.500 02/15/36
10,694
0
171
171
0.050
 
T 04.750 02/15/37
1,839
0
33
33
0.050
 
T 05.000 05/15/37
13,490
50
125
125
0.050
 
T 04.375 02/15/38
4,856
748
789
789
0.050
 
T 04.500 05/15/38
16,064
806
957
957
0.050
 
T 04.250 05/15/39
24,430
6
6
6
0.050
 
T 03.125 02/15/42
1,000
0
96
96
0.050
 
T 03.625 02/15/44
232
10
10
10
0.050
 
T 02.500 02/15/46
1,136
0
5
5
0.050
 
T 02.250 08/15/46
1,360
0
140
140
0.050
 
T 02.875 11/15/46
3,607
0
28
28
0.050
 
T 02.750 08/15/47
4,061
0
11
11
0.050
 
T 03.000 02/15/48
2,741
0
16
16
0.050
 
T 03.125 05/15/48
3,688
0
125
125
0.050
 
TII 01.375 07/15/18
876
13
13
13
0.050
 
TII 02.125 01/15/19
1,598
0
146
146
0.050
 
TII 00.125 04/15/19
9
0
1
1
0.050
 
TII 01.875 07/15/19
475
4
74
74
0.050
 
TII 01.375 01/15/20
881
0
46
46
0.050
 
TII 01.250 07/15/20
4,043
0
1
1
0.050
 
TII 00.625 04/15/23
1,837
0
77
77
0.050
 
TII 00.500 01/15/28
3,416
102
776
776
0.050
 
TII 03.625 04/15/28
6,931
7
7
7
0.050
 
TII 02.125 02/15/41
12,771
33
18
18
0.050
 
TII 01.375 02/15/44
2,331
0
1
1
0.050
 
TII 01.000 02/15/46
3,039
0
2
2
0.050
 
TII 00.875 02/15/47
1,542
0
107
107
0.050
 
TII 01.000 02/15/48
1,535
68
127
127
0.050
 
TF 00.170 10/31/18
816
16
4
4
0.050
 
TF 00.140 01/31/19
2,272
3
3
3
0.050
 
TF 00.033 04/30/20
1,952
146
138
138
0.050
 
Total:
18,430
18,430
 
Auction 1
 
Security
Extensions7
 
 
T 01.375 07/31/18
15
 
 
TII 01.000 02/15/48
50
 
 
Total:
65
 
June 18, 2018
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 00.750 07/31/18
1,634
0
118
118
0.050
 
T 01.375 07/31/18
5,535
735
830
830
0.050
 
T 02.250 07/31/18
18,338
818
1,002
1,002
0.050
 
T 01.000 08/15/18
434
0
5
5
0.050
 
T 04.000 08/15/18
20,327
0
101
101
0.050
 
T 00.750 08/31/18
1,600
0
446
446
0.050
 
T 01.500 08/31/18
17,238
0
212
212
0.050
 
T 00.750 09/30/18
1,424
160
150
150
0.050
 
T 01.375 09/30/18
15,679
149
301
301
0.050
 
T 00.750 10/31/18
1,414
0
253
253
0.050
 
T 01.250 10/31/18
3,187
0
80
80
0.050
 
T 01.750 10/31/18
16,031
17
150
150
0.050
 
T 01.000 11/30/18
2,490
0
2
2
0.050
 
T 01.250 11/30/18
5,086
0
98
98
0.050
 
T 01.375 11/30/18
14,847
4
87
87
0.050
 
T 01.250 12/31/18
3,111
0
6
6
0.050
 
T 01.375 12/31/18
11,425
0
120
120
0.050
 
T 01.250 01/31/19
5,259
4
9
9
0.050
 
T 00.750 02/15/19
1,696
14
199
199
0.050
 
T 02.750 02/15/19
30,727
0
80
80
0.050
 
T 01.250 03/31/19
2,832
0
32
32
0.050
 
T 01.250 04/30/19
21,106
0
5
5
0.050
 
T 01.625 04/30/19
4,200
0
125
125
0.050
 
T 01.125 05/31/19
15,177
313
348
348
0.050
 
T 01.250 05/31/19
2,815
0
1
1
0.050
 
T 01.000 06/30/19
16,336
549
557
557
0.050
 
T 01.000 11/15/19
4,728
51
51
51
0.050
 
T 03.375 11/15/19
31,068
12
15
15
0.050
 
T 01.375 01/31/20
5,413
474
623
623
0.050
 
T 02.000 01/31/20
3,439
141
367
367
0.050
 
T 02.250 02/29/20
5,859
967
1,110
1,110
0.050
 
T 01.125 03/31/20
10,168
204
196
196
0.050
 
T 02.250 03/31/20
4,756
200
200
200
0.050
 
T 01.500 04/15/20
177
1
1
1
0.050
 
T 01.500 05/15/20
7,136
0
1
1
0.050
 
T 02.500 05/31/20
5,159
225
956
956
0.050
 
T 01.500 07/15/20
493
0
37
37
0.050
 
T 01.500 08/15/20
6,499
50
97
97
0.050
 
T 02.000 09/30/20
1,000
0
13
13
0.050
 
T 01.750 11/15/20
2,626
6
246
246
0.050
 
T 02.625 11/15/20
1,000
0
2
2
0.050
 
T 02.375 12/31/20
5,184
0
10
10
0.050
 
T 02.250 02/15/21
4,422
174
351
351
0.050
 
T 01.375 04/30/21
8,131
0
75
75
0.050
 
T 02.625 05/15/21
6,725
0
1
1
0.050
 
T 03.125 05/15/21
20,826
4
4
4
0.050
 
T 02.000 05/31/21
1,434
57
105
105
0.050
 
T 01.125 06/30/21
4,463
0
61
61
0.050
 
T 02.125 06/30/21
1,764
30
136
136
0.050
 
T 01.250 10/31/21
1,849
0
2
2
0.050
 
T 02.000 11/15/21
26,143
22
4
4
0.050
 
T 01.875 03/31/22
3,704
0
4
4
0.050
 
T 01.750 04/30/22
95
0
2
2
0.050
 
T 01.875 04/30/22
4,176
0
50
50
0.050
 
T 01.750 05/15/22
13,826
0
1
1
0.050
 
T 01.750 06/30/22
3,719
0
6
6
0.050
 
T 01.750 01/31/23
518
0
20
20
0.050
 
T 02.750 04/30/23
4,020
0
1
1
0.050
 
T 01.625 05/31/23
6,426
174
235
235
0.050
 
T 02.750 05/31/23
5,628
0
206
206
0.050
 
T 01.375 09/30/23
1,536
3
5
5
0.050
 
T 02.750 11/15/23
1,317
1
9
9
0.050
 
T 02.750 02/15/24
994
6
6
6
0.050
 
T 02.500 05/15/24
1,546
0
3
3
0.050
 
T 02.125 07/31/24
2,562
0
108
108
0.050
 
T 01.875 08/31/24
789
15
19
19
0.050
 
T 02.875 04/30/25
3,331
125
295
295
0.050
 
T 02.125 05/15/25
502
0
13
13
0.050
 
T 01.625 02/15/26
1,716
0
55
55
0.050
 
T 01.625 05/15/26
1,000
0
16
16
0.050
 
T 02.250 02/15/27
2,537
0
2
2
0.050
 
T 02.375 05/15/27
7,249
52
52
52
0.050
 
T 02.750 02/15/28
4,114
0
110
110
0.050
 
T 02.875 05/15/28
5,424
190
300
300
0.050
 
T 09.000 11/15/18
3,457
309
483
483
0.050
 
T 08.875 02/15/19
6,747
123
205
205
0.050
 
T 08.125 08/15/19
11,932
14
26
26
0.050
 
T 08.500 02/15/20
5,969
34
9
9
0.050
 
T 08.750 05/15/20
4,775
23
23
23
0.050
 
T 07.875 02/15/21
6,347
0
2
2
0.050
 
T 08.125 08/15/21
5,988
15
15
15
0.050
 
T 07.250 08/15/22
5,123
17
63
63
0.050
 
T 07.625 11/15/22
4,450
61
53
53
0.050
 
T 06.250 08/15/23
14,274
5
47
47
0.050
 
T 07.500 11/15/24
4,825
0
2
2
0.050
 
T 06.875 08/15/25
6,550
0
13
13
0.050
 
T 06.000 02/15/26
1,301
2
2
2
0.050
 
T 06.750 08/15/26
4,471
5
1
1
0.050
 
T 06.500 11/15/26
5,163
48
48
48
0.050
 
T 06.625 02/15/27
5,422
51
53
53
0.050
 
T 06.375 08/15/27
4,755
85
185
185
0.050
 
T 06.125 11/15/27
2,579
5
5
5
0.050
 
T 05.500 08/15/28
4,687
31
120
120
0.050
 
T 05.250 02/15/29
4,738
0
65
65
0.050
 
T 06.125 08/15/29
5,626
35
150
150
0.050
 
T 06.250 05/15/30
7,881
233
279
279
0.050
 
T 05.375 02/15/31
2,840
0
75
75
0.050
 
T 04.500 02/15/36
10,694
50
100
100
0.050
 
T 05.000 05/15/37
13,490
31
52
52
0.050
 
T 04.375 02/15/38
4,930
674
834
834
0.050
 
T 04.500 05/15/38
16,064
867
806
806
0.050
 
T 03.500 02/15/39
12,019
127
75
75
0.050
 
T 04.250 05/15/39
24,430
6
6
6
0.050
 
T 03.875 08/15/40
1,511
0
25
25
0.050
 
T 03.750 08/15/41
1,017
0
50
50
0.050
 
T 03.750 11/15/43
486
0
32
32
0.050
 
T 03.625 02/15/44
232
0
10
10
0.050
 
T 02.250 08/15/46
1,360
0
8
8
0.050
 
T 03.000 02/15/47
1,647
0
2
2
0.050
 
T 02.750 11/15/47
1,998
0
1
1
0.050
 
T 03.000 02/15/48
2,741
150
1,639
1,639
0.148
 
TII 01.375 07/15/18
876
1
13
13
0.050
 
TII 01.875 07/15/19
475
0
8
8
0.050
 
TII 00.625 01/15/26
4,883
0
8
8
0.050
 
TII 00.375 01/15/27
3,131
0
80
80
0.050
 
TII 00.500 01/15/28
3,416
33
543
543
0.052
 
TII 03.625 04/15/28
6,931
0
7
7
0.050
 
TII 03.375 04/15/32
364
3
3
3
0.050
 
TII 02.125 02/15/41
12,771
0
33
33
0.050
 
TII 01.000 02/15/48
1,535
10
74
74
0.050
 
TF 00.170 10/31/18
816
1
54
54
0.050
 
TF 00.048 10/31/19
337
1
14
14
0.050
 
TF 00.033 04/30/20
1,952
151
253
253
0.050
 
Total:
18,153
18,153
 
Auction 1
 
Security
Extensions7
 
 
TF 00.140 01/31/19
3
 
 
Total:
3
 
June 15, 2018
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 00.625 06/30/18
3,413
60
152
152
0.050
 
T 01.375 06/30/18
9,774
74
29
29
0.050
 
T 02.375 06/30/18
14,219
734
914
914
0.050
 
T 00.750 07/31/18
1,634
21
95
95
0.050
 
T 01.375 07/31/18
5,643
592
835
835
0.050
 
T 02.250 07/31/18
18,338
808
918
918
0.050
 
T 00.750 08/31/18
1,600
31
274
274
0.050
 
T 01.500 08/31/18
17,238
28
63
63
0.050
 
T 00.750 09/30/18
1,426
2
212
212
0.050
 
T 01.375 09/30/18
15,679
228
402
402
0.050
 
T 00.750 10/31/18
1,414
0
9
9
0.050
 
T 01.250 10/31/18
3,187
50
5
5
0.050
 
T 01.750 10/31/18
16,031
0
51
51
0.050
 
T 01.250 11/15/18
110
0
50
27
0.050
 
T 01.000 11/30/18
2,490
2
102
102
0.050
 
T 01.375 11/30/18
14,847
16
41
41
0.050
 
T 01.250 01/31/19
5,259