Securities Lending Operations
Auction Results and Extensions History*
October 22, 2021
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 11/12/21
10,592
0
83
83
0.050
 
B 11/16/21
6,325
0
175
175
0.050
 
B 11/23/21
3,403
1,023
987
987
0.052
 
B 12/02/21
17,613
0
11
11
0.050
 
B 12/14/21
2,372
0
120
120
0.050
 
B 12/23/21
3,546
30
196
196
0.050
 
B 01/13/22
11,263
0
75
75
0.050
 
B 02/03/22
6,448
0
125
125
0.050
 
B 02/10/22
5,193
0
9
9
0.050
 
B 03/10/22
4,344
0
8
8
0.050
 
B 03/17/22
4,466
10
88
88
0.050
 
B 03/24/22
2,879
9
9
9
0.050
 
B 03/31/22
6,493
75
210
210
0.050
 
B 04/07/22
6,260
61
176
176
0.050
 
B 04/21/22
9,499
0
6
6
0.050
 
B 05/19/22
3,833
0
100
100
0.050
 
B 07/14/22
3,749
0
7
7
0.050
 
B 09/08/22
3,077
0
75
75
0.050
 
B 10/06/22
5,067
80
501
501
0.050
 
T 02.625 12/15/21
14,863
0
246
246
0.050
 
T 01.375 01/31/22
15,398
0
45
45
0.050
 
T 01.500 01/31/22
4,184
0
67
67
0.050
 
T 01.875 01/31/22
7,371
0
1
1
0.050
 
T 01.875 03/31/22
14,793
6
6
6
0.050
 
T 01.875 04/30/22
9,571
0
1
1
0.050
 
T 01.750 05/31/22
9,417
0
4
4
0.050
 
T 01.750 06/15/22
1,584
0
1
1
0.050
 
T 01.500 08/15/22
2,519
50
50
50
0.050
 
T 01.625 08/15/22
41,576
0
4
4
0.050
 
T 00.125 08/31/22
1,183
0
1
1
0.050
 
T 01.500 09/15/22
8,691
3
3
3
0.050
 
T 01.875 09/30/22
1,000
0
28
28
0.050
 
T 01.375 10/15/22
1,000
0
32
32
0.050
 
T 00.125 10/31/22
1,000
0
383
383
0.058
 
T 01.625 12/15/22
10,303
0
5
5
0.050
 
T 01.500 01/15/23
1,000
0
4
4
0.050
 
T 01.375 02/15/23
1,081
0
249
249
0.050
 
T 02.000 02/15/23
1,878
0
1
1
0.050
 
T 02.500 03/31/23
1,021
0
28
28
0.050
 
T 00.250 04/15/23
7,095
0
44
44
0.050
 
T 00.125 04/30/23
3,942
0
2
2
0.050
 
T 01.625 04/30/23
1,017
0
25
25
0.050
 
T 00.125 06/30/23
8,196
0
67
67
0.050
 
T 00.125 07/31/23
5,216
0
34
34
0.050
 
T 01.250 07/31/23
1,000
0
20
20
0.050
 
T 02.750 07/31/23
1,000
0
5
5
0.050
 
T 00.125 08/31/23
6,991
534
1,337
1,337
0.050
 
T 00.125 09/15/23
1,140
0
4
4
0.050
 
T 00.250 09/30/23
6,503
262
2,742
2,742
0.125
 
T 01.375 09/30/23
3,098
0
15
15
0.050
 
T 02.875 09/30/23
10,136
712
1,448
1,448
0.050
 
T 00.125 10/15/23
782
258
310
310
0.083
 
T 02.875 10/31/23
5,677
0
3
3
0.050
 
T 02.750 11/15/23
999
1
1
1
0.050
 
T 02.875 11/30/23
1,209
0
19
19
0.050
 
T 00.125 12/15/23
12,618
0
1
1
0.050
 
T 02.250 12/31/23
8,006
0
18
18
0.050
 
T 00.125 02/15/24
18,937
300
1,405
1,405
0.050
 
T 00.250 03/15/24
945
155
205
205
0.050
 
T 00.250 05/15/24
2,426
0
5
5
0.050
 
T 02.000 05/31/24
1,000
0
1
1
0.050
 
T 00.375 07/15/24
1,799
40
15
15
0.050
 
T 01.750 07/31/24
7,939
207
570
570
0.050
 
T 02.125 07/31/24
8,062
1
27
27
0.050
 
T 00.375 08/15/24
29,779
1,400
2,285
2,285
0.050
 
T 01.250 08/31/24
14,643
0
100
100
0.050
 
T 00.375 09/15/24
5,558
126
1,183
1,183
0.054
 
T 01.500 09/30/24
902
190
447
447
0.059
 
T 00.625 10/15/24
3,927
0
927
927
0.055
 
T 01.500 10/31/24
1,000
0
5
5
0.050
 
T 02.125 11/30/24
5,304
3
3
3
0.050
 
T 01.375 01/31/25
1,100
0
50
50
0.050
 
T 00.250 05/31/25
7,531
0
2
2
0.050
 
T 02.750 06/30/25
1,040
0
5
5
0.050
 
T 00.250 07/31/25
8,232
0
7
7
0.050
 
T 00.250 09/30/25
7,200
513
436
436
0.050
 
T 00.250 10/31/25
6,389
0
54
54
0.050
 
T 00.375 12/31/25
1,000
0
6
6
0.050
 
T 02.625 01/31/26
1,000
0
2
2
0.050
 
T 02.250 03/31/26
980
20
4
4
0.050
 
T 00.875 06/30/26
1,000
0
1
1
0.050
 
T 00.750 08/31/26
6,907
150
9
9
0.050
 
T 01.375 08/31/26
1,000
0
23
23
0.050
 
T 00.875 09/30/26
6,611
100
4,880
4,880
0.085
 
T 01.625 09/30/26
15,553
90
192
192
0.050
 
T 01.625 10/31/26
1,014
385
435
435
0.050
 
T 01.625 11/30/26
1,000
0
4
4
0.050
 
T 01.750 12/31/26
949
132
258
258
0.050
 
T 01.500 01/31/27
1,066
0
98
98
0.050
 
T 01.125 02/28/27
20,841
0
173
173
0.050
 
T 00.625 03/31/27
12,383
150
439
439
0.050
 
T 00.500 06/30/27
1,255
2
2
2
0.050
 
T 00.375 07/31/27
1,200
0
125
125
0.051
 
T 02.250 08/15/27
1,000
0
2
2
0.050
 
T 00.750 01/31/28
1,000
5
5
5
0.050
 
T 01.125 02/29/28
828
180
461
461
0.053
 
T 01.250 04/30/28
1,000
0
10
10
0.050
 
T 01.250 05/31/28
2,809
0
315
315
0.057
 
T 01.000 07/31/28
6,150
0
3
3
0.050
 
T 02.875 08/15/28
9,291
0
50
50
0.050
 
T 01.625 08/15/29
42,333
60
537
537
0.050
 
T 01.750 11/15/29
49,110
575
439
439
0.050
 
T 01.500 02/15/30
1,018
4
96
96
0.050
 
T 00.625 05/15/30
17,279
0
12
12
0.050
 
T 00.625 08/15/30
934
68
322
322
0.050
 
T 00.875 11/15/30
6,364
0
33
33
0.050
 
T 01.125 02/15/31
25,597
5,165
6,241
6,241
0.054
 
T 01.625 05/15/31
31,228
0
1
1
0.050
 
T 01.250 08/15/31
22,677
50
1,989
1,989
0.052
 
T 07.250 08/15/22
5,571
65
16
16
0.050
 
T 07.625 11/15/22
4,676
75
105
105
0.050
 
T 07.125 02/15/23
9,941
1
1
1
0.050
 
T 07.500 11/15/24
5,549
9
9
9
0.050
 
T 06.750 08/15/26
4,590
1
2
2
0.050
 
T 06.500 11/15/26
5,904
13
13
13
0.050
 
T 06.125 08/15/29
6,289
0
10
10
0.050
 
T 06.250 05/15/30
9,426
0
1
1
0.050
 
T 05.375 02/15/31
1,072
0
45
45
0.050
 
T 04.500 02/15/36
16,218
1,087
1,076
1,076
0.050
 
T 04.375 02/15/38
14,190
0
29
29
0.050
 
T 04.625 02/15/40
28,288
0
30
30
0.050
 
T 01.875 02/15/41
18,323
0
5
5
0.050
 
T 01.750 08/15/41
5,654
0
427
427
0.050
 
T 03.125 02/15/42
29,747
50
616
616
0.050
 
T 03.375 05/15/44
1,017
0
100
100
0.050
 
T 03.125 08/15/44
11,487
0
22
22
0.050
 
T 02.500 02/15/45
1,009
0
25
25
0.050
 
T 03.000 05/15/45
22,880
0
4
4
0.050
 
T 03.000 11/15/45
26,215
1
1
1
0.050
 
T 03.375 11/15/48
8,889
0
100
100
0.050
 
T 02.375 11/15/49
17,479
0
36
36
0.050
 
T 01.250 05/15/50
12,215
0
3
3
0.050
 
T 01.625 11/15/50
1,114
0
3
3
0.050
 
T 02.000 08/15/51
14,766
0
5
5
0.050
 
TII 00.125 04/15/22
8,980
0
4
4
0.050
 
TII 00.500 04/15/24
9,405
0
2
2
0.050
 
TII 00.125 04/15/26
10,726
1,882
2,691
2,691
0.053
 
TII 02.125 02/15/41
13,515
0
1
1
0.050
 
TF 00.114 04/30/22
1,719
0
14
14
0.050
 
TF 00.034 04/30/23
4,809
0
17
17
0.050
 
Total:
40,527
40,527
 
October 21, 2021
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 11/04/21
18,383
0
179
179
0.050
 
B 11/16/21
6,325
0
125
125
0.050
 
B 11/18/21
12,516
0
1,806
1,806
0.050
 
B 11/23/21
3,983
216
1,085
1,085
0.050
 
B 12/07/21
3,073
0
10
10
0.050
 
B 12/14/21
2,372
0
16
16
0.050
 
B 12/23/21
3,546
55
81
81
0.050
 
B 01/06/22
12,429
0
23
23
0.050
 
B 01/27/22
9,899
0
10
10
0.050
 
B 02/03/22
6,448
326
276
276
0.050
 
B 02/10/22
5,193
0
3
3
0.050
 
B 02/17/22
6,049
0
200
200
0.050
 
B 03/10/22
4,344
0
46
46
0.050
 
B 03/17/22
4,466
0
10
10
0.050
 
B 03/24/22
2,879
0
9
9
0.050
 
B 03/31/22
6,493
0
244
244
0.050
 
B 04/07/22
6,260
3
354
354
0.050
 
B 04/21/22
9,499
0
38
38
0.050
 
B 08/11/22
3,462
1
5
5
0.050
 
B 10/06/22
5,067
4
490
490
0.050
 
T 02.625 12/15/21
14,863
0
96
96
0.050
 
T 02.125 12/31/21
2,615
41
19
19
0.050
 
T 01.500 01/31/22
4,184
0
10
10
0.050
 
T 01.875 02/28/22
13,069
7
7
7
0.050
 
T 02.375 03/15/22
15,424
0
25
25
0.050
 
T 01.875 03/31/22
14,793
0
6
6
0.050
 
T 01.750 05/15/22
40,852
0
1
1
0.050
 
T 02.125 06/30/22
1,232
24
25
25
0.050
 
T 01.500 08/15/22
2,569
0
53
53
0.050
 
T 01.500 09/15/22
8,691
100
143
143
0.050
 
T 01.375 10/15/22
1,000
0
12
12
0.050
 
T 00.125 10/31/22
948
52
161
161
0.057
 
T 01.625 12/15/22
10,303
0
38
38
0.050
 
T 01.375 02/15/23
1,081
0
1
1
0.050
 
T 00.125 02/28/23
4,907
0
8
8
0.050
 
T 00.125 03/31/23
1,737
0
24
24
0.050
 
T 00.125 05/15/23
1,501
0
38
38
0.050
 
T 00.125 05/31/23
2,950
0
25
25
0.050
 
T 00.125 06/30/23
8,196
0
145
145
0.050
 
T 01.250 07/31/23
1,000
0
15
15
0.050
 
T 00.125 08/31/23
6,991
190
1,520
1,520
0.050
 
T 02.750 08/31/23
1,062
0
22
22
0.050
 
T 00.250 09/30/23
6,205
1,021
5,540
5,215
0.830
 
T 01.375 09/30/23
3,098
0
216
216
0.050
 
T 02.875 09/30/23
10,136
722
787
787
0.050
 
T 00.125 10/15/23
717
323
931
715
0.050
 
T 00.250 11/15/23
1,596
114
50
50
0.050
 
T 02.750 11/15/23
1,000
0
1
1
0.050
 
T 02.875 11/30/23
1,194
15
16
16
0.050
 
T 02.250 12/31/23
8,006
0
13
13
0.050
 
T 00.125 02/15/24
18,937
442
867
867
0.050
 
T 00.250 03/15/24
1,100
0
155
155
0.050
 
T 01.750 06/30/24
9,003
47
179
179
0.050
 
T 00.375 07/15/24
1,689
150
140
140
0.080
 
T 01.750 07/31/24
7,939
255
277
277
0.050
 
T 02.125 07/31/24
8,062
2
1
1
0.050
 
T 00.375 08/15/24
29,779
1,047
1,644
1,644
0.050
 
T 00.375 09/15/24
5,558
455
1,244
1,244
0.052
 
T 01.500 09/30/24
1,092
0
389
389
0.055
 
T 00.625 10/15/24
3,927
0
15
15
0.050
 
T 02.250 10/31/24
5,949
50
64
64
0.050
 
T 01.500 11/30/24
8,933
0
19
19
0.050
 
T 02.125 11/30/24
5,304
0
3
3
0.050
 
T 00.375 04/30/25
3,917
0
11
11
0.050
 
T 02.875 04/30/25
7,148
150
145
145
0.050
 
T 00.250 07/31/25
8,232
0
4
4
0.050
 
T 00.250 09/30/25
7,200
160
513
513
0.050
 
T 00.500 02/28/26
12,389
0
61
61
0.050
 
T 02.250 03/31/26
1,000
0
20
20
0.050
 
T 00.750 08/31/26
6,907
0
351
351
0.050
 
T 01.375 08/31/26
1,000
0
1
1
0.050
 
T 00.875 09/30/26
6,611
275
2,999
2,999
0.072
 
T 01.625 09/30/26
15,553
16
140
140
0.050
 
T 01.625 10/31/26
1,023
376
436
436
0.050
 
T 01.625 11/30/26
996
4
5
5
0.050
 
T 01.750 12/31/26
865
216
293
293
0.050
 
T 01.500 01/31/27
1,066
0
24
24
0.050
 
T 00.625 03/31/27
12,383
92
225
225
0.050
 
T 00.500 06/30/27
1,257
0
2
2
0.050
 
T 00.375 07/31/27
1,200
0
174
174
0.050
 
T 00.375 09/30/27
8,035
0
2
2
0.050
 
T 00.750 01/31/28
1,000
5
5
5
0.050
 
T 01.125 02/29/28
1,001
7
303
303
0.050
 
T 01.125 08/31/28
7,645
0
143
143
0.050
 
T 02.375 05/15/29
19,019
0
114
114
0.050
 
T 01.625 08/15/29
42,333
80
125
125
0.050
 
T 01.750 11/15/29
49,110
310
721
721
0.050
 
T 01.500 02/15/30
1,022
0
603
603
0.050
 
T 00.625 05/15/30
17,254
25
20
20
0.050
 
T 00.625 08/15/30
1,001
1
243
243
0.055
 
T 01.125 02/15/31
25,996
2,624
5,775
5,775
0.051
 
T 01.625 05/15/31
31,228
0
154
154
0.050
 
T 01.250 08/15/31
22,677
0
1,818
1,818
0.050
 
T 07.250 08/15/22
5,571
13
65
65
0.050
 
T 07.625 11/15/22
4,676
69
75
75
0.050
 
T 07.125 02/15/23
9,941
1
1
1
0.050
 
T 07.500 11/15/24
5,549
11
9
9
0.050
 
T 06.000 02/15/26
1,000
0
2
2
0.050
 
T 06.750 08/15/26
4,590
2
1
1
0.050
 
T 06.500 11/15/26
5,904
12
21
21
0.050
 
T 06.250 05/15/30
9,426
0
26
26
0.050
 
T 05.375 02/15/31
1,068
4
18
18
0.050
 
T 04.500 02/15/36
16,218
1,129
1,147
1,147
0.050
 
T 04.750 02/15/37
10,451
0
116
116
0.050
 
T 05.000 05/15/37
13,490
0
38
38
0.050
 
T 03.500 02/15/39
16,221
0
24
24
0.050
 
T 04.375 11/15/39
28,074
0
2
2
0.050
 
T 04.250 11/15/40
27,028
0
15
15
0.050
 
T 01.750 08/15/41
5,654
0
70
70
0.050
 
T 03.125 02/15/42
29,747
0
53
53
0.050
 
T 03.375 05/15/44
1,000
17
17
17
0.050
 
T 03.000 11/15/45
26,215
1
26
26
0.050
 
T 02.250 08/15/46
6,142
0
3
3
0.050
 
T 03.000 02/15/47
9,237
0
104
104
0.050
 
T 03.000 05/15/47
1,000
0
25
25
0.050
 
T 01.625 11/15/50
1,114
0
1
1
0.050
 
T 01.875 02/15/51
13,871
0
47
47
0.050
 
T 02.000 08/15/51
14,766
0
55
55
0.050
 
TII 00.375 07/15/23
2,964
0
119
119
0.050
 
TII 00.625 01/15/24
4,424
0
11
11
0.050
 
TII 00.500 04/15/24
9,405
0
2
2
0.050
 
TII 00.625 01/15/26
12,403
0
45
45
0.050
 
TII 00.125 04/15/26
10,433
2,127
3,070
3,070
0.057
 
TII 00.375 01/15/27
10,571
0
7
7
0.050
 
TII 00.125 01/15/31
5,994
0
74
74
0.050
 
TII 02.125 02/15/41
13,515
0
8
8
0.050
 
TII 00.125 02/15/51
2,830
0
3
3
0.050
 
TF 00.114 04/30/22
1,719
0
14
14
0.050
 
TF 00.055 07/31/22
2,454
0
42
42
0.050
 
TF 00.055 10/31/22
2,482
6
6
6
0.050
 
TF 00.034 04/30/23
4,809
0
13
13
0.050
 
Total:
40,760
40,219
 
Auction 1
 
Security
Extensions7
 
 
T 02.875 09/30/23
50
 
 
T 01.750 07/31/24
5
 
 
T 00.625 03/31/27
13
 
 
T 01.750 11/15/29
4
 
 
Total:
72
 
October 20, 2021
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 11/09/21
4,181
25
27
26
0.050
 
B 11/16/21
6,325
40
114
114
0.052
 
B 11/18/21
12,516
0
34
34
0.050
 
B 11/23/21
3,983
379
426
426
0.052
 
B 11/30/21
3,926
128
117
117
0.055
 
B 12/02/21
17,613
0
22
22
0.050
 
B 12/09/21
8,797
41
6
6
0.050
 
B 12/16/21
9,526
0
18
18
0.050
 
B 12/23/21
3,546
25
383
383
0.050
 
B 12/30/21
18,416
0
1
1
0.060
 
B 01/06/22
12,429
0
10
2
0.050
 
B 01/13/22
11,263
0
3
3
0.050
 
B 01/20/22
5,545
1,215
1,729
1,729
0.057
 
B 01/27/22
9,899
0
100
0
N/A
 
B 02/03/22
6,448
0
478
478
0.056
 
B 02/10/22
5,193
0
81
81
0.050
 
B 02/17/22
6,049
0
276
276
0.050
 
B 02/24/22
8,173
0
31
6
0.050
 
B 03/03/22
6,285
31
143
143
0.050
 
B 03/10/22
4,344
0
100
100
0.055
 
B 03/17/22
4,466
122
452
452
0.050
 
B 03/31/22
6,493
48
238
238
0.060
 
B 04/07/22
6,260
0
21
21
0.050
 
B 04/21/22
3,097
912
2,309
2,309
0.204
 
B 07/14/22
3,749
7
7
7
0.050
 
B 08/11/22
3,462
0
1
1
0.060
 
B 09/08/22
3,077
100
132
132
0.050
 
B 10/06/22
5,067
0
149
149
0.050
 
T 01.500 11/30/21
7,356
0
4
4
0.050
 
T 02.625 12/15/21
14,863
0
1
1
0.050
 
T 02.125 12/31/21
2,615
111
91
91
0.050
 
T 01.500 01/31/22
4,184
48
121
121
0.050
 
T 01.875 02/28/22
13,069
0
7
7
0.050
 
T 01.875 03/31/22
14,793
0
6
6
0.050
 
T 02.250 04/15/22
11,043
0
1
1
0.050
 
T 01.750 04/30/22
2,275
8
8
8
0.050
 
T 01.750 05/31/22
9,417
0
1
1
0.050
 
T 01.750 06/30/22
1,133
0
170
170
0.050
 
T 02.125 06/30/22
1,256
0
24
24
0.050
 
T 01.500 09/15/22
8,691
20
115
115
0.050
 
T 01.875 09/30/22
1,000
0
3
3
0.050
 
T 00.125 10/31/22
737
263
538
538
0.053
 
T 01.875 10/31/22
5,081
3
13
13
0.050
 
T 01.625 11/15/22
61,535
0
106
106
0.050
 
T 02.000 11/30/22
1,000
0
50
50
0.050
 
T 01.375 02/15/23
1,081
0
96
96
0.050
 
T 01.500 02/28/23
1,157
25
25
25
0.050
 
T 00.125 03/31/23
1,737
0
50
50
0.050
 
T 00.250 04/15/23
7,095
0
36
36
0.050
 
T 00.250 06/15/23
7,062
0
73
73
0.050
 
T 00.125 06/30/23
8,196
438
706
706
0.050
 
T 00.125 07/31/23
5,216
0
28
28
0.050
 
T 01.250 07/31/23
1,000
0
95
95
0.050
 
T 00.125 08/31/23
6,991
350
1,381
1,381
0.050
 
T 00.125 09/15/23
1,140
0
200
200
0.070
 
T 00.250 09/30/23
3,177
4,049
7,469
3,177
0.416
 
T 02.875 09/30/23
10,136
563
883
883
0.050
 
T 00.125 10/15/23
1,040
0
473
473
0.050
 
T 00.250 11/15/23
1,710
0
601
601
0.050
 
T 02.875 11/30/23
1,194
15
206
206
0.059
 
T 02.250 12/31/23
8,006
18
18
18
0.050
 
T 02.625 12/31/23
11,505
3
118
118
0.050
 
T 00.125 02/15/24
18,937
614
539
519
0.050
 
T 02.125 03/31/24
5,694
0
215
215
0.050
 
T 00.375 04/15/24
21,021
39
20
20
0.050
 
T 01.750 06/30/24
9,003
197
3
3
0.050
 
T 00.375 07/15/24
1,639
0
340
340
0.072
 
T 01.750 07/31/24
7,939
227
282
282
0.050
 
T 02.125 07/31/24
8,062
2
2
2
0.050
 
T 00.375 08/15/24
29,779
599
1,347
1,347
0.050
 
T 01.250 08/31/24
14,643
0
1
1
0.050
 
T 00.375 09/15/24
5,276
900
2,784
2,784
0.060
 
T 01.500 09/30/24
1,092
0
205
205
0.050
 
T 02.250 10/31/24
5,949
0
100
100
0.050
 
T 01.750 12/31/24
1,101
0
123
123
0.050
 
T 02.250 12/31/24
1,404
0
154
154
0.050
 
T 01.375 01/31/25
1,100
0
50
50
0.050
 
T 02.875 04/30/25
7,148
0
170
170
0.050
 
T 00.250 05/31/25
7,531
0
312
312
0.050
 
T 02.750 06/30/25
1,040
0
29
29
0.050
 
T 00.250 09/30/25
7,200
60
213
213
0.050
 
T 00.500 02/28/26
12,389
0
128
128
0.050
 
T 00.750 04/30/26
1,107
10
346
244
0.050
 
T 00.625 07/31/26
5,739
22
22
22
0.050
 
T 00.750 08/31/26
6,907
0
232
232
0.058
 
T 00.875 09/30/26
6,611
715
2,798
2,798
0.082
 
T 01.625 09/30/26
15,553
60
46
46
0.050
 
T 01.625 10/31/26
1,009
390
476
476
0.050
 
T 01.625 11/30/26
1,000
0
13
13
0.050
 
T 01.750 12/31/26
1,056
25
288
288
0.050
 
T 01.125 02/28/27
20,841
125
125
125
0.050
 
T 00.625 03/31/27
12,383
125
142
142
0.050
 
T 00.500 04/30/27
5,363
60
107
107
0.050
 
T 00.375 07/31/27
1,016
184
245
110
0.050
 
T 00.750 01/31/28
1,000
5
5
5
0.050
 
T 01.125 02/29/28
1,008
0
65
65
0.050
 
T 02.375 05/15/29
19,018
0
90
90
0.050
 
T 01.625 08/15/29
42,333
122
436
436
0.050
 
T 01.750 11/15/29
49,110
254
310
310
0.050
 
T 01.500 02/15/30
1,022
0
4
4
0.050
 
T 00.625 05/15/30
17,279
0
175
175
0.050
 
T 00.625 08/15/30
1,002
0
14
14
0.050
 
T 00.875 11/15/30
6,164
200
200
200
0.050
 
T 01.125 02/15/31
24,151
3,412
2,724
2,724
0.050
 
T 01.625 05/15/31
31,228
0
2
2
0.050
 
T 01.250 08/15/31
22,677
131
1,457
1,457
0.050
 
T 07.250 08/15/22
5,571
17
13
13
0.050
 
T 07.625 11/15/22
4,676
48
69
69
0.050
 
T 07.125 02/15/23
9,941
1
1
1
0.050
 
T 07.500 11/15/24
5,549
9
11
11
0.050
 
T 06.750 08/15/26
4,590
2
3
3
0.050
 
T 06.500 11/15/26
5,904
12
12
12
0.050
 
T 05.375 02/15/31
1,029
42
74
74
0.050
 
T 04.500 02/15/36
16,218
1,035
1,203
1,203
0.053
 
T 04.375 02/15/38
14,190
0
14
14
0.050
 
T 04.500 05/15/38
16,064
6
111
111
0.050
 
T 03.500 02/15/39
16,221
0
4
4
0.050
 
T 01.125 05/15/40
16,970
0
63
48
0.050
 
T 04.375 05/15/41
26,456
0
15
15
0.050
 
T 01.750 08/15/41
5,654
0
111
111
0.050
 
T 03.125 02/15/42
29,747
3
78
78
0.050
 
T 03.375 05/15/44
1,000
17
17
17
0.050
 
T 02.500 02/15/45
1,009
0
48
48
0.050
 
T 03.000 11/15/45
26,215
0
1
1
0.050
 
T 02.500 02/15/46
1,001
0
107
107
0.050
 
T 03.000 08/15/48
4,810
0
1
1
0.050
 
T 01.250 05/15/50
12,215
0
156
156
0.050
 
T 01.625 11/15/50
1,114
0
17
17
0.050
 
T 01.875 02/15/51
13,871
0
13
13
0.050
 
T 02.375 05/15/51
18,432
0
86
86
0.050
 
T 02.000 08/15/51
14,766
0
19
19
0.050
 
TII 00.125 07/15/22
8,660
0
11
11
0.050
 
TII 00.625 04/15/23
10,451
0
4
4
0.050
 
TII 00.500 04/15/24
9,405
0
2
2
0.050
 
TII 00.125 10/15/25
2,054
0
8
8
0.050
 
TII 00.125 04/15/26
10,442
1,518
2,825
2,825
0.052
 
TII 02.000 01/15/26
6,648
0
60
60
0.050
 
TII 00.125 02/15/51
2,830
0
4
4
0.050
 
TF 00.055 10/31/22
2,482
6
6
6
0.050
 
Total:
43,631
38,933
 
Auction 1
 
Security
Extensions7
 
 
T 02.875 09/30/23
100
 
 
T 01.750 06/30/24
194
 
 
T 01.625 09/30/26
8
 
 
Total:
302
 
October 19, 2021
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 11/09/21
4,181
5
68
68
0.050
 
B 11/12/21
10,592
0
163
163
0.050
 
B 11/16/21
6,325
0
40
40
0.050
 
B 11/18/21
12,516
0
290
290
0.050
 
B 11/23/21
3,983
324
379
379
0.055
 
B 11/30/21
3,926
15
128
128
0.050
 
B 12/07/21
3,073
0
3
3
0.050
 
B 12/09/21
8,797
0
91
91
0.050
 
B 12/23/21
3,546
50
43
43
0.050
 
B 01/13/22
11,263
0
5
5
0.050
 
B 01/20/22
6,084
583
1,640
1,640
0.055
 
B 03/03/22
6,285
496
471
471
0.050
 
B 03/10/22
4,344
25
75
75
0.050
 
B 03/17/22
4,466
297
228
228
0.050
 
B 03/31/22
6,493
0
73
73
0.050
 
B 04/07/22
6,260
0
45
45
0.050
 
B 04/21/22
2,918
1,091
1,006
1,006
0.053
 
B 05/19/22
3,833
0
232
232
0.050
 
B 06/16/22
2,998
10
10
10
0.050
 
B 07/14/22
3,749
0
7
7
0.050
 
B 09/08/22
3,077
0
161
161
0.050
 
B 10/06/22
5,067
0
21
21
0.050
 
T 02.875 11/15/21
15,748
0
5
5
0.050
 
T 01.625 12/31/21
13,058
11
16
16
0.050
 
T 02.125 12/31/21
2,615
1
246
246
0.050
 
T 01.375 01/31/22
15,398
0
90
90
0.050
 
T 01.500 01/31/22
4,184
138
115
115
0.050
 
T 01.125 02/28/22
10,092
0
1
1
0.050
 
T 02.375 03/15/22
15,424
0
50
50
0.050
 
T 01.750 03/31/22
4,578
6
5
5
0.050
 
T 02.250 04/15/22
11,043
0
6
6
0.050
 
T 01.750 04/30/22
2,275
8
8
8
0.050
 
T 01.750 05/31/22
9,417
0
50
50
0.050
 
T 01.875 05/31/22
2,076
7
235
235
0.050
 
T 01.500 08/15/22
2,519
50
50
50
0.050
 
T 00.125 08/31/22
10,017
50
183
183
0.050
 
T 01.500 09/15/22
8,691
20
20
20
0.050
 
T 01.375 10/15/22
1,000
0
37
37
0.050
 
T 00.125 10/31/22
824
176
343
343
0.058
 
T 01.875 10/31/22
5,081
0
3
3
0.050
 
T 00.125 01/31/23
11,754
0
75
75
0.050
 
T 01.375 02/15/23
1,081
0
130
130
0.050
 
T 01.500 02/28/23
1,176
6
31
31
0.050
 
T 00.250 04/15/23
7,095
0
36
36
0.050
 
T 00.125 04/30/23
3,942
0
67
67
0.050
 
T 01.625 04/30/23
11,159
17
17
17
0.050
 
T 00.125 05/15/23
1,448
53
37
37
0.050
 
T 00.125 05/31/23
2,950
0
50
50
0.050
 
T 00.125 06/30/23
8,196
88
491
491
0.050
 
T 01.375 06/30/23
1,030
0
25
25
0.050
 
T 00.125 07/31/23
5,216
0
251
251
0.050
 
T 00.125 08/31/23
6,991
394
1,127
1,127
0.050
 
T 00.250 09/30/23
6,331
895
5,869
5,869
0.167
 
T 02.875 09/30/23
10,136
115
563
563
0.050
 
T 00.125 10/15/23
1,040
0
170
170
0.050
 
T 02.875 11/30/23
1,194
15
44
44
0.050
 
T 00.125 12/15/23
12,618
0
62
62
0.050
 
T 02.250 12/31/23
1,225
0
64
64
0.050
 
T 02.625 12/31/23
1,991
0
95
95
0.050
 
T 00.125 01/15/24
1,000
0
9
9
0.050
 
T 00.125 02/15/24
4,010
558
1,178
1,178
0.055
 
T 00.250 03/15/24
820
180
180
180
0.050
 
T 00.375 04/15/24
9,874
0
39
39
0.050
 
T 01.750 06/30/24
8,643
72
297
297
0.050
 
T 01.750 07/31/24
1,535
73
227
227
0.050
 
T 02.125 07/31/24
1,324
2
2
2
0.050
 
T 00.375 08/15/24
29,779
440
776
776
0.050
 
T 01.250 08/31/24
1,137
0
105
105
0.050
 
T 00.375 09/15/24
5,558
163
1,403
1,403
0.063
 
T 01.500 09/30/24
12,244
0
92
92
0.050
 
T 01.375 01/31/25
1,100
0
153
153
0.050
 
T 00.250 07/31/25
980
30
168
168
0.050
 
T 00.250 08/31/25
1,000
0
7
7
0.050
 
T 00.250 09/30/25
1,010
0
85
85
0.050
 
T 00.500 02/28/26
12,389
0
1
1
0.050
 
T 02.500 02/28/26
5,954
0
30
30
0.050
 
T 00.750 03/31/26
1,000
0
3
3
0.050
 
T 00.750 04/30/26
1,117
0
10
10
0.050
 
T 02.375 04/30/26
990
10
38
38
0.050
 
T 00.625 07/31/26
5,739
0
41
41
0.050
 
T 00.750 08/31/26
6,907
0
24
24
0.050
 
T 00.875 09/30/26
6,611
0
2,814
2,814
0.076
 
T 01.625 09/30/26
2,047
20
110
110
0.050
 
T 01.625 10/31/26
10,843
320
399
399
0.050
 
T 01.750 12/31/26
10,771
80
81
81
0.050
 
T 01.125 02/28/27
20,841
68
135
135
0.050
 
T 00.625 03/31/27
959
264
326
326
0.050
 
T 00.500 04/30/27
5,363
55
125
125
0.050
 
T 00.375 07/31/27
1,200
0
484
484
0.060
 
T 00.625 12/31/27
9,672
0
45
45
0.050
 
T 00.750 01/31/28
1,000
5
5
5
0.050
 
T 01.125 02/29/28
1,008
0
522
522
0.056
 
T 01.625 08/15/29
42,333
452
363
363
0.050
 
T 01.750 11/15/29
49,110
383
318
318
0.050
 
T 01.500 02/15/30
26,538
0
22
22
0.050
 
T 00.625 08/15/30
1,002
0
1
1
0.050
 
T 00.875 11/15/30
6,144
220
362
362
0.050
 
T 01.125 02/15/31
23,773
3,790
5,754
5,754
0.050
 
T 01.250 08/15/31
22,677
0
2,758
2,758
0.053
 
T 07.250 08/15/22
5,571
15
17
17
0.050
 
T 07.625 11/15/22
4,676
72
77
77
0.050
 
T 07.125 02/15/23
9,941
1
1
1
0.050
 
T 07.500 11/15/24
5,549
11
89
89
0.050
 
T 06.750 08/15/26
4,590
2
2
2
0.050
 
T 06.500 11/15/26
5,904
12
16
16
0.050
 
T 06.250 05/15/30
9,426
10
25
25
0.050
 
T 05.375 02/15/31
1,071
0
42
42
0.050
 
T 04.500 02/15/36
16,218
1,042
1,060
1,060
0.050
 
T 05.000 05/15/37
13,490
0
16
16
0.050
 
T 04.500 05/15/38
16,064
0
6
6
0.050
 
T 03.125 02/15/42
29,747
28
3
3
0.050
 
T 03.625 02/15/44
940
60
46
46
0.050
 
T 03.375 05/15/44
17,958
17
17
17
0.050
 
T 03.000 11/15/45
26,215
50
50
50
0.050
 
T 02.500 02/15/46
11,221
0
1
1
0.050
 
T 02.375 11/15/49
1,645
43
15
15
0.050
 
T 01.625 11/15/50
1,109
5
12
12
0.050
 
TII 00.125 01/15/22
7,572
0
2
2
0.050
 
TII 00.625 04/15/23
10,451
0
1
1
0.050
 
TII 00.375 07/15/23
2,964
0
1
1
0.050
 
TII 00.250 01/15/25
7,908
0
2
2
0.050
 
TII 00.125 04/15/25
8,285
0
14
14
0.050
 
TII 00.625 01/15/26
12,368
0
39
39
0.050
 
TII 00.125 04/15/26
10,359
1,551
2,073
2,073
0.050
 
TII 00.500 01/15/28
7,770
0
35
35
0.050
 
TII 00.125 07/15/30
7,430
0
1
1
0.050
 
TII 03.375 04/15/32
1,002
12
12
12
0.050
 
TII 00.875 02/15/47
5,894
0
3
3
0.050
 
TF 00.114 04/30/22
1,719
0
50
50
0.050
 
TF 00.055 10/31/22
2,482
0
6
6
0.050
 
Total:
39,072
39,072
 
Auction 1
 
Security
Extensions7
 
 
B 04/21/22
100
 
 
T 01.500 01/31/22
23
 
 
T 00.250 11/15/23
22
 
 
T 01.750 06/30/24
50
 
 
Total:
195
 
October 18, 2021
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 11/09/21
4,181
85
30
30
0.050
 
B 11/16/21
3,768
624
946
946
0.055
 
B 11/18/21
12,516
0
1
1
0.050
 
B 11/23/21
3,734
692
987
987
0.055
 
B 11/30/21
3,926
12
17
17
0.050
 
B 12/16/21
9,526
0
4
4
0.050
 
B 12/23/21
3,546
44
81
81
0.050
 
B 01/20/22
6,084
73
875
875
0.054
 
B 02/03/22
6,448
0
38
38
0.050
 
B 03/03/22
6,285
388
648
648
0.050
 
B 03/10/22
4,344
0
255
255
0.050
 
B 03/17/22
4,466
263
297
297
0.050
 
B 03/31/22
6,493
0
4
4
0.050
 
B 04/07/22
6,260
0
59
59
0.050
 
B 04/14/22
5,639
0
91
91
0.050
 
B 04/21/22
3,086
923
1,168
1,168
0.053
 
B 06/16/22
2,998
15
110
110
0.050
 
B 07/14/22
3,749
0
25
25
0.050
 
T 01.625 12/31/21
13,058
0
11
11
0.050
 
T 02.125 12/31/21
2,615
0
1
1
0.050
 
T 01.375 01/31/22
15,398
0
1
1
0.050
 
T 01.500 01/31/22
4,184
50
138
138
0.050
 
T 02.500 02/15/22
17,579
0
42
42
0.050
 
T 01.125 02/28/22
10,092
0
4
4
0.050
 
T 02.375 03/15/22
15,424
2
44
44
0.050
 
T 01.750 03/31/22
4,578
0
6
6
0.050
 
T 01.750 04/30/22
2,275
0
8
8
0.050
 
T 01.875 05/31/22
2,076
5
71
71
0.050
 
T 01.750 06/15/22
1,510
0
50
50
0.050
 
T 00.125 07/31/22
11,024
0
6
6
0.050
 
T 02.000 07/31/22
1,130
0
25
25
0.050
 
T 01.500 08/15/22
2,569
0
50
50
0.050
 
T 00.125 08/31/22
10,017
50
175
175
0.050
 
T 01.500 09/15/22
8,691
0
20
20
0.050
 
T 00.125 10/31/22
819
181
274
274
0.060
 
T 01.625 11/15/22
61,535
26
78
78
0.050
 
T 01.500 01/15/23
1,000
0
300
300
0.050
 
T 02.000 02/15/23
1,878
0
50
50
0.050
 
T 01.500 02/28/23
1,145
37
6
6
0.050
 
T 00.125 03/31/23
1,737
0
102
102
0.050
 
T 02.500 03/31/23
1,021
0
25
25
0.050
 
T 01.625 04/30/23
11,159
0
18
18
0.050
 
T 00.125 05/15/23
1,473
28
53
53
0.050
 
T 01.750 05/15/23
1,000
0
75
75
0.050
 
T 00.125 05/31/23
2,910
0
10
10
0.050
 
T 00.125 06/30/23
8,196
136
190
190
0.050
 
T 00.125 07/31/23
5,216
0
109
109
0.050
 
T 01.250 07/31/23
995
5
24
24
0.050
 
T 00.125 08/15/23
995
5
5
5
0.050
 
T 00.125 08/31/23
6,991
465
1,044
1,044
0.050
 
T 02.750 08/31/23
1,022
40
22
22
0.050
 
T 00.250 09/30/23
5,055
2,171
2,971
2,971
0.158
 
T 01.375 09/30/23
3,098
0
11
11
0.050
 
T 02.875 09/30/23
10,136
0
122
122
0.050
 
T 00.125 10/15/23
1,040
0
125
125
0.050
 
T 00.250 11/15/23
1,510
0
122
122
0.050
 
T 02.125 11/30/23
4,876
0
5
5
0.050
 
T 02.875 11/30/23
1,209
0
15
15
0.050
 
T 02.625 12/31/23
1,816
0
41
41
0.050
 
T 00.125 02/15/24
4,497
71
1,382
1,382
0.050
 
T 00.250 03/15/24
1,000
0
191
191
0.059
 
T 02.125 03/31/24
3,271
0
2
2
0.050
 
T 01.750 06/30/24
8,643
0
222
222
0.050
 
T 00.375 07/15/24
19,854
0
145
145
0.050
 
T 01.750 07/31/24
1,608
0
73
73
0.050
 
T 02.125 07/31/24
1,274
52
52
52
0.050
 
T 00.375 08/15/24
29,779
908
740
740
0.050
 
T 01.250 08/31/24
1,137
0
25
25
0.050
 
T 01.875 08/31/24
3,158
0
9
9
0.050
 
T 00.375 09/15/24
4,555
1,621
2,417
2,417
0.075
 
T 01.500 09/30/24
12,244
28
16
16
0.050
 
T 00.625 10/15/24
3,927
0
6
6
0.050
 
T 01.500 10/31/24
9,698
0
5
5
0.050
 
T 02.500 01/31/25
1,000
0
1
1
0.050
 
T 02.000 02/15/25
8,099
0
1
1
0.050
 
T 01.125 02/28/25
12,336
0
17
17
0.050
 
T 02.625 03/31/25
914
88
88
88
0.050
 
T 00.375 04/30/25
3,917
0
5
5
0.050
 
T 02.875 04/30/25
7,148
0
25
25
0.050
 
T 00.250 07/31/25
1,010
0
30
30
0.050
 
T 00.250 09/30/25
1,010
0
160
160
0.050
 
T 00.375 11/30/25
10,483
0
36
36
0.050
 
T 00.500 02/28/26
12,389
0
1
1
0.050
 
T 00.750 04/30/26
1,117
0
165
165
0.050
 
T 02.375 04/30/26
1,000
0
10
10
0.050
 
T 01.875 06/30/26
9,146
0
2
2
0.050
 
T 00.625 07/31/26
5,739
0
15
15
0.050
 
T 00.750 08/31/26
6,907
0
67
67
0.050
 
T 00.875 09/30/26
6,611
25
2,125
2,125
0.050
 
T 01.625 09/30/26
2,015
52
54
54
0.050
 
T 01.625 10/31/26
10,843
255
320
320
0.050
 
T 01.625 11/30/26
1,000
0
21
21
0.050
 
T 01.750 12/31/26
10,771
113
130
130
0.050
 
T 01.500 01/31/27
1,040
26
18
18
0.050
 
T 01.125 02/28/27
20,841
50
109
109
0.050
 
T 00.625 03/31/27
1,044
179
276
276
0.050
 
T 00.500 04/30/27
5,363
78
93
93