Securities Lending Activity
Auction Results and Extensions History*
November 17, 2017
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 02.750 12/31/17
11,955
378
460
460
0.050
 
T 00.750 01/31/18
425
0
14
14
0.050
 
T 00.875 01/31/18
11,790
583
781
781
0.050
 
T 02.625 01/31/18
12,600
19
12
12
0.050
 
T 03.500 02/15/18
14,906
0
219
219
0.050
 
T 00.750 03/31/18
8,910
0
34
34
0.050
 
T 00.875 03/31/18
5,575
6
50
50
0.050
 
T 02.875 03/31/18
13,595
0
11
11
0.050
 
T 00.625 04/30/18
3,520
5
6
6
0.050
 
T 00.750 04/30/18
6,218
91
218
218
0.050
 
T 02.625 04/30/18
17,584
18
16
16
0.050
 
T 01.000 05/15/18
488
0
30
30
0.050
 
T 01.000 05/31/18
1,255
154
268
268
0.050
 
T 02.375 05/31/18
18,395
6
6
6
0.050
 
T 00.625 06/30/18
3,413
100
120
120
0.050
 
T 01.375 06/30/18
9,774
0
23
23
0.050
 
T 02.375 06/30/18
14,219
0
26
26
0.050
 
T 02.250 07/31/18
18,338
0
2
2
0.050
 
T 04.000 08/15/18
20,327
0
17
17
0.050
 
T 00.750 09/30/18
1,426
0
126
126
0.050
 
T 00.750 10/31/18
1,414
13
12
12
0.050
 
T 01.250 10/31/18
3,187
0
260
260
0.050
 
T 01.750 10/31/18
16,031
0
345
345
0.050
 
T 01.250 11/15/18
110
1
1
1
0.050
 
T 03.750 11/15/18
27,305
0
176
176
0.050
 
T 01.000 11/30/18
2,490
3
2
2
0.050
 
T 01.375 11/30/18
14,847
41
44
44
0.050
 
T 01.375 12/31/18
11,425
0
157
157
0.050
 
T 01.250 01/31/19
5,259
0
11
11
0.050
 
T 02.750 02/15/19
30,727
5
11
11
0.050
 
T 01.500 02/28/19
2,346
0
3
3
0.050
 
T 01.250 03/31/19
2,832
60
60
60
0.050
 
T 01.500 03/31/19
16,401
1
9
9
0.050
 
T 00.875 04/15/19
152
0
29
29
0.050
 
T 01.625 04/30/19
4,200
0
15
15
0.050
 
T 00.875 05/15/19
4,884
76
316
316
0.050
 
T 01.125 05/31/19
15,177
0
76
76
0.050
 
T 01.250 05/31/19
2,815
110
439
439
0.050
 
T 01.000 06/30/19
16,336
525
563
563
0.050
 
T 01.250 06/30/19
2,844
0
130
130
0.050
 
T 01.625 06/30/19
135
0
24
24
0.050
 
T 00.875 07/31/19
13,064
0
114
114
0.050
 
T 01.375 07/31/19
2,379
40
170
170
0.050
 
T 00.750 08/15/19
2,212
0
2
2
0.050
 
T 01.000 08/31/19
12,471
369
313
313
0.050
 
T 01.250 08/31/19
733
60
229
229
0.050
 
T 01.375 09/30/19
2,910
150
178
178
0.050
 
T 01.500 10/31/19
585
0
124
124
0.050
 
T 01.000 11/15/19
4,728
0
76
76
0.050
 
T 03.375 11/15/19
31,068
0
5
5
0.050
 
T 01.125 12/31/19
6,373
30
14
14
0.050
 
T 01.375 01/31/20
5,413
0
25
25
0.050
 
T 01.375 02/15/20
2,493
70
159
159
0.050
 
T 01.250 02/29/20
868
134
182
182
0.050
 
T 01.125 03/31/20
3,864
15
43
43
0.050
 
T 01.125 04/30/20
4,649
0
139
139
0.050
 
T 01.375 04/30/20
115
0
11
11
0.050
 
T 01.500 05/15/20
7,136
250
230
230
0.050
 
T 03.500 05/15/20
32,959
0
3
3
0.050
 
T 01.875 06/30/20
1,007
3
2
2
0.050
 
T 02.000 07/31/20
1,024
0
7
7
0.050
 
T 01.500 08/15/20
5,610
1,611
1,728
1,728
0.057
 
T 02.000 09/30/20
7,787
135
22
22
0.050
 
T 02.375 12/31/20
1,000
0
8
8
0.050
 
T 03.625 02/15/21
1,182
5
3
3
0.050
 
T 02.000 02/28/21
3,055
0
85
85
0.050
 
T 01.125 06/30/21
4,463
0
2
2
0.050
 
T 02.125 06/30/21
1,000
0
1
1
0.050
 
T 01.125 07/31/21
1,000
0
25
25
0.050
 
T 01.125 08/31/21
999
1
25
25
0.050
 
T 01.125 09/30/21
1,000
0
16
16
0.050
 
T 02.000 11/15/21
26,143
0
10
10
0.050
 
T 02.000 02/15/22
998
2
2
2
0.050
 
T 01.750 04/30/22
87
19
8
8
0.050
 
T 01.750 05/15/22
38,982
2
2
2
0.050
 
T 01.750 06/30/22
3,719
3
177
177
0.050
 
T 01.875 08/31/22
31
0
4
4
0.050
 
T 01.875 09/30/22
3,806
108
345
345
0.050
 
T 02.000 10/31/22
700
150
1,103
700
0.495
 
T 02.000 02/15/23
1,000
0
7
7
0.050
 
T 01.500 03/31/23
1,000
0
15
15
0.050
 
T 01.375 08/31/23
1,000
0
7
7
0.050
 
T 01.375 09/30/23
910
90
51
51
0.050
 
T 01.625 10/31/23
1,523
0
159
159
0.050
 
T 02.750 02/15/24
1,000
0
5
5
0.050
 
T 02.000 04/30/24
999
1
1
1
0.050
 
T 02.125 09/30/24
3,134
0
54
54
0.050
 
T 01.625 05/15/26
5,772
0
35
35
0.050
 
T 02.250 11/15/27
2,517
135
1,094
1,094
0.141
 
T 09.125 05/15/18
3,500
34
39
39
0.050
 
T 09.000 11/15/18
3,457
65
63
63
0.050
 
T 08.875 02/15/19
6,747
103
158
158
0.050
 
T 08.125 08/15/19
11,932
6
26
26
0.050
 
T 08.500 02/15/20
1,001
47
63
63
0.050
 
T 08.750 05/15/20
4,775
1
18
18
0.050
 
T 08.750 08/15/20
962
44
48
48
0.050
 
T 07.875 02/15/21
940
115
119
119
0.050
 
T 08.125 08/15/21
5,988
191
191
191
0.050
 
T 08.000 11/15/21
19,297
58
58
58
0.050
 
T 07.250 08/15/22
5,123
124
230
230
0.050
 
T 07.625 11/15/22
4,450
23
38
38
0.050
 
T 07.125 02/15/23
1,567
22
22
22
0.050
 
T 06.250 08/15/23
999
1
1
1
0.050
 
T 07.500 11/15/24
4,825
0
180
180
0.050
 
T 07.625 02/15/25
1,096
149
174
174
0.050
 
T 06.875 08/15/25
1,059
10
77
77
0.050
 
T 06.000 02/15/26
1,000
0
9
9
0.050
 
T 06.750 08/15/26
4,471
9
8
8
0.050
 
T 06.500 11/15/26
5,163
38
43
43
0.050
 
T 06.625 02/15/27
5,422
561
627
627
0.050
 
T 06.375 08/15/27
4,755
289
362
362
0.050
 
T 05.250 02/15/29
2,119
110
258
258
0.050
 
T 06.125 08/15/29
5,626
0
5
5
0.050
 
T 06.250 05/15/30
7,881
405
544
544
0.050
 
T 05.375 02/15/31
2,840
193
489
489
0.050
 
T 04.500 02/15/36
10,322
1,560
1,766
1,766
0.050
 
T 04.750 02/15/37
10,433
0
11
11
0.050
 
T 05.000 05/15/37
13,490
81
183
183
0.050
 
T 04.375 02/15/38
14,170
896
1,074
1,074
0.050
 
T 04.500 05/15/38
16,064
626
606
606
0.050
 
T 03.500 02/15/39
998
2
1
1
0.050
 
T 04.250 05/15/39
24,430
0
15
15
0.050
 
T 04.500 08/15/39
26,100
10
70
70
0.050
 
T 04.375 11/15/39
28,064
10
6
6
0.050
 
T 04.625 02/15/40
10,590
2
2
2
0.050
 
T 04.375 05/15/40
22,255
0
1
1
0.050
 
T 04.750 02/15/41
5,172
2
2
2
0.050
 
T 03.125 02/15/42
7,105
109
204
204
0.050
 
T 02.250 08/15/46
1,006
0
30
30
0.050
 
T 02.750 08/15/47
4,061
0
108
108
0.050
 
T 02.750 11/15/47
1,641
0
37
37
0.050
 
TII 01.875 07/15/19
475
0
5
5
0.050
 
TII 00.125 04/15/22
394
0
4
4
0.050
 
TII 00.125 07/15/22
319
0
2
2
0.050
 
TII 00.375 01/15/27
3,131
0
41
41
0.050
 
TII 00.375 07/15/27
1,189
0
287
287
0.050
 
TII 03.625 04/15/28
6,931
0
1
1
0.050
 
TII 03.875 04/15/29
7,438
9
9
9
0.050
 
TF 00.272 01/31/18
245
25
125
125
0.050
 
TF 00.190 04/30/18
3,587
0
98
98
0.050
 
TF 00.174 07/31/18
1,655
1
1
1
0.050
 
TF 00.048 10/31/19
329
46
71
71
0.050
 
Total:
20,752
20,349
 
November 16, 2017
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 02.250 11/30/17
7,018
465
675
675
0.050
 
T 02.750 12/31/17
11,955
507
378
378
0.050
 
T 00.750 01/31/18
425
35
5
5
0.050
 
T 00.875 01/31/18
11,790
641
626
626
0.050
 
T 02.625 01/31/18
12,600
65
109
109
0.050
 
T 00.750 02/28/18
13,201
102
21
21
0.050
 
T 02.750 02/28/18
15,641
0
3
3
0.050
 
T 00.750 03/31/18
8,910
24
160
160
0.050
 
T 00.875 03/31/18
5,575
25
6
6
0.050
 
T 00.625 04/30/18
3,520
0
55
55
0.050
 
T 00.750 04/30/18
6,218
25
196
196
0.050
 
T 02.625 04/30/18
17,584
0
18
18
0.050
 
T 03.875 05/15/18
19,616
34
29
29
0.050
 
T 01.000 05/31/18
1,268
0
344
344
0.050
 
T 02.375 05/31/18
18,395
6
6
6
0.050
 
T 00.625 06/30/18
3,413
0
185
185
0.050
 
T 02.375 06/30/18
14,219
5
5
5
0.050
 
T 01.375 09/30/18
15,679
0
3
3
0.050
 
T 00.750 10/31/18
1,414
0
28
28
0.050
 
T 01.250 11/15/18
110
1
30
30
0.050
 
T 01.000 11/30/18
2,490
0
3
3
0.050
 
T 01.375 11/30/18
14,847
107
86
86
0.050
 
T 01.250 12/31/18
3,111
0
5
5
0.050
 
T 01.375 12/31/18
11,425
0
6
6
0.050
 
T 01.500 01/31/19
3,755
0
5
5
0.050
 
T 00.750 02/15/19
1,696
0
16
16
0.050
 
T 02.750 02/15/19
30,727
0
5
5
0.050
 
T 01.250 03/31/19
2,832
0
60
60
0.050
 
T 01.500 03/31/19
16,401
1
2
2
0.050
 
T 00.875 04/15/19
152
0
34
34
0.050
 
T 01.625 04/30/19
4,200
0
60
60
0.050
 
T 00.875 05/15/19
4,884
76
76
76
0.050
 
T 01.250 05/31/19
2,815
0
285
285
0.050
 
T 01.000 06/30/19
16,336
827
531
531
0.050
 
T 01.625 06/30/19
135
0
3
3
0.050
 
T 01.375 07/31/19
2,379
237
550
550
0.059
 
T 00.750 08/15/19
2,212
0
2
2
0.050
 
T 01.000 08/31/19
12,471
969
989
989
0.050
 
T 01.250 08/31/19
617
197
528
528
0.068
 
T 01.000 09/30/19
8,775
87
140
140
0.050
 
T 01.375 09/30/19
2,910
124
455
455
0.050
 
T 01.250 10/31/19
13,191
0
8
8
0.050
 
T 01.500 10/31/19
585
0
10
10
0.050
 
T 01.000 11/15/19
4,728
319
36
36
0.050
 
T 01.125 12/31/19
6,373
0
38
38
0.050
 
T 01.375 01/15/20
1,196
0
3
3
0.050
 
T 01.375 01/31/20
5,413
0
1
1
0.050
 
T 01.375 02/15/20
2,493
195
220
220
0.050
 
T 01.250 02/29/20
953
49
205
205
0.050
 
T 01.125 03/31/20
3,879
0
35
35
0.050
 
T 01.125 04/30/20
4,649
0
15
15
0.050
 
T 01.500 05/15/20
7,136
25
355
355
0.050
 
T 01.375 05/31/20
4,279
0
102
102
0.050
 
T 01.875 06/30/20
1,010
0
3
3
0.050
 
T 01.500 07/15/20
493
0
5
5
0.050
 
T 02.000 07/31/20
1,021
3
8
8
0.050
 
T 01.500 08/15/20
5,638
1,583
1,888
1,888
0.056
 
T 02.000 09/30/20
7,787
49
156
156
0.050
 
T 02.000 11/30/20
4,983
0
2
2
0.050
 
T 03.625 02/15/21
1,187
0
5
5
0.050
 
T 03.125 05/15/21
32,782
0
51
51
0.050
 
T 01.125 06/30/21
4,463
0
35
35
0.050
 
T 01.125 08/31/21
999
1
1
1
0.050
 
T 02.000 11/15/21
26,143
0
247
247
0.050
 
T 01.750 11/30/21
3,256
0
100
100
0.050
 
T 01.875 01/31/22
1,000
0
10
10
0.050
 
T 02.000 02/15/22
1,000
0
2
2
0.050
 
T 01.750 04/30/22
95
9
19
19
0.050
 
T 01.750 05/15/22
38,982
15
2
2
0.050
 
T 01.750 06/30/22
3,719
0
143
143
0.050
 
T 01.875 09/30/22
3,806
35
215
215
0.050
 
T 02.000 10/31/22
574
276
575
574
0.290
 
T 01.375 09/30/23
965
35
376
376
0.095
 
T 01.625 10/31/23
1,523
0
27
27
0.050
 
T 02.750 11/15/23
7,663
0
35
35
0.050
 
T 02.125 11/30/23
2,682
4
79
79
0.050
 
T 02.125 03/31/24
1,000
0
79
79
0.050
 
T 02.000 04/30/24
999
1
1
1
0.050
 
T 02.125 07/31/24
2,562
0
17
17
0.050
 
T 01.875 08/31/24
789
0
9
9
0.050
 
T 02.250 10/31/24
630
0
185
185
0.050
 
T 02.250 11/15/24
28
0
3
3
0.050
 
T 01.625 02/15/26
1,000
0
6
6
0.050
 
T 01.500 08/15/26
1,000
0
12
12
0.050
 
T 02.250 02/15/27
2,537
0
20
20
0.050
 
T 02.375 05/15/27
7,249
0
125
125
0.050
 
T 02.250 08/15/27
6,228
0
35
35
0.050
 
T 02.250 11/15/27
2,496
300
493
493
0.068
 
T 09.125 05/15/18
3,500
56
34
34
0.050
 
T 09.000 11/15/18
3,457
61
65
65
0.050
 
T 08.875 02/15/19
6,747
87
107
107
0.050
 
T 08.125 08/15/19
11,932
6
6
6
0.050
 
T 08.500 02/15/20
1,001
47
66
66
0.050
 
T 08.750 05/15/20
4,775
1
69
69
0.050
 
T 08.750 08/15/20
979
27
50
50
0.050
 
T 07.875 02/15/21
996
59
125
125
0.050
 
T 08.125 08/15/21
5,988
201
191
191
0.050
 
T 08.000 11/15/21
19,297
59
58
58
0.050
 
T 07.250 08/15/22
5,123
84
124
124
0.050
 
T 07.625 11/15/22
4,450
14
23
23
0.050
 
T 07.125 02/15/23
1,577
12
22
22
0.050
 
T 06.250 08/15/23
999
1
1
1
0.050
 
T 07.500 11/15/24
4,825
0
42
42
0.050
 
T 07.625 02/15/25
1,096
149
149
149
0.050
 
T 06.875 08/15/25
1,064
5
60
60
0.050
 
T 06.750 08/15/26
4,471
9
134
134
0.050
 
T 06.500 11/15/26
5,163
28
38
38
0.050
 
T 06.625 02/15/27
5,422
403
666
666
0.050
 
T 06.375 08/15/27
4,755
369
289
289
0.050
 
T 05.250 02/15/29
2,156
73
115
115
0.050
 
T 06.125 08/15/29
5,626
0
125
125
0.050
 
T 06.250 05/15/30
7,881
475
510
510
0.050
 
T 05.375 02/15/31
2,840
227
193
193
0.050
 
T 04.500 02/15/36
10,293
1,589
1,810
1,810
0.050
 
T 05.000 05/15/37
13,490
65
121
121
0.050
 
T 04.375 02/15/38
14,170
960
926
896
0.050
 
T 04.500 05/15/38
16,064
680
676
676
0.050
 
T 03.500 02/15/39
1,000
0
21
2
0.050
 
T 04.500 08/15/39
26,100
52
25
25
0.050
 
T 04.375 11/15/39
28,064
0
10
10
0.050
 
T 04.625 02/15/40
10,592
0
2
2
0.050
 
T 04.375 05/15/40
22,255
3
4
4
0.050
 
T 04.750 02/15/41
5,174
0
2
2
0.050
 
T 03.125 02/15/42
7,050
164
109
109
0.050
 
T 02.750 11/15/42
11,660
0
15
15
0.050
 
T 02.750 08/15/47
4,061
0
28
28
0.050
 
TII 00.125 07/15/22
319
0
19
19
0.050
 
TII 00.375 01/15/27
3,131
0
59
59
0.050
 
TII 03.875 04/15/29
7,438
0
9
9
0.050
 
TF 00.272 01/31/18
245
0
73
73
0.050
 
TF 00.174 07/31/18
1,655
1
1
1
0.050
 
TF 00.048 10/31/19
337
37
82
82
0.050
 
Total:
19,974
19,924
 
Auction 1
 
Security
Extensions7
 
 
T 02.375 05/31/18
6
 
 
T 06.250 05/15/30
20
 
 
Total:
26
 
November 15, 2017
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 02.250 11/30/17
7,018
490
477
477
0.050
 
T 00.750 12/31/17
3,798
1
1
1
0.050
 
T 02.750 12/31/17
11,955
396
557
557
0.050
 
T 00.750 01/31/18
425
7
92
92
0.050
 
T 00.875 01/31/18
11,790
500
641
641
0.050
 
T 02.625 01/31/18
12,600
15
65
65
0.050
 
T 03.500 02/15/18
14,906
0
8
8
0.050
 
T 00.750 02/28/18
13,201
100
177
177
0.050
 
T 02.750 02/28/18
15,641
0
15
15
0.050
 
T 00.750 03/31/18
8,910
57
174
174
0.050
 
T 00.875 03/31/18
5,575
0
125
125
0.050
 
T 00.625 04/30/18
3,520
0
200
200
0.050
 
T 00.750 04/30/18
6,218
125
125
125
0.050
 
T 02.625 04/30/18
17,584
0
3
3
0.050
 
T 01.000 05/15/18
488
0
94
94
0.050
 
T 03.875 05/15/18
19,616
0
34
34
0.050
 
T 02.375 05/31/18
18,395
0
6
6
0.050
 
T 00.625 06/30/18
3,413
70
100
100
0.050
 
T 01.375 06/30/18
9,774
0
1
1
0.050
 
T 02.375 06/30/18
14,219
0
5
5
0.050
 
T 00.750 07/31/18
1,634
0
16
16
0.050
 
T 00.750 09/30/18
1,426
0
6
6
0.050
 
T 01.250 11/15/18
110
0
28
28
0.050
 
T 01.000 11/30/18
2,490
0
100
100
0.050
 
T 01.375 11/30/18
14,847
125
157
157
0.050
 
T 01.375 12/31/18
11,425
0
86
86
0.050
 
T 01.125 01/31/19
1,483
0
1
1
0.050
 
T 01.125 02/28/19
3,245
100
10
10
0.050
 
T 01.375 02/28/19
5,684
0
14
14
0.050
 
T 01.500 03/31/19
16,401
1
1
1
0.050
 
T 00.875 04/15/19
152
0
16
16
0.050
 
T 01.625 04/30/19
4,200
0
10
10
0.050
 
T 00.875 05/15/19
4,884
76
176
176
0.050
 
T 01.250 05/31/19
2,815
191
207
207
0.050
 
T 01.000 06/30/19
16,336
608
831
831
0.050
 
T 01.250 06/30/19
2,844
142
373
373
0.050
 
T 01.625 06/30/19
135
0
11
11
0.050
 
T 00.750 07/15/19
1,406
0
4
4
0.050
 
T 00.875 07/31/19
13,064
0
114
114
0.050
 
T 01.375 07/31/19
2,379
150
287
287
0.050
 
T 00.750 08/15/19
2,212
0
2
2
0.050
 
T 01.000 08/31/19
12,471
756
978
978
0.050
 
T 01.250 08/31/19
697
117
555
555
0.055
 
T 01.000 09/30/19
8,775
0
92
92
0.050
 
T 01.375 09/30/19
2,910
116
742
742
0.050
 
T 01.250 10/31/19
13,191
0
71
71
0.050
 
T 01.500 10/31/19
585
0
60
60
0.050
 
T 01.000 11/15/19
4,728
47
369
369
0.050
 
T 03.375 11/15/19
31,068
0
5
5
0.050
 
T 01.125 12/31/19
6,373
2
2
2
0.050
 
T 01.375 01/31/20
5,413
21
1
1
0.050
 
T 01.375 02/15/20
2,493
142
353
353
0.050
 
T 01.250 02/29/20
1,002
0
49
49
0.050
 
T 01.125 03/31/20
3,879
0
20
20
0.050
 
T 01.500 05/15/20
7,136
25
74
74
0.050
 
T 03.500 05/15/20
32,959
3
3
3
0.050
 
T 01.875 06/30/20
1,010
0
16
16
0.050
 
T 02.000 07/31/20
1,021
3
3
3
0.050
 
T 01.500 08/15/20
5,728
1,493
2,301
2,301
0.053
 
T 02.125 08/31/20
1,010
0
11
11
0.050
 
T 02.000 09/30/20
7,787
63
58
58
0.050
 
T 02.625 11/15/20
11,280
0
32
32
0.050
 
T 02.375 12/31/20
1,000
0
6
6
0.050
 
T 02.000 02/28/21
3,055
0
35
35
0.050
 
T 02.000 05/31/21
1,434
0
10
10
0.050
 
T 01.125 06/30/21
4,463
0
17
17
0.050
 
T 01.125 08/31/21
1,000
0
1
1
0.050
 
T 01.250 10/31/21
1,000
0
16
16
0.050
 
T 02.000 11/15/21
26,143
30
14
14
0.050
 
T 01.875 02/28/22
4,243
0
256
256
0.050
 
T 01.750 04/30/22
95
9
9
9
0.050
 
T 01.875 04/30/22
1,000
0
44
44
0.050
 
T 01.750 05/15/22
38,982
0
40
40
0.050
 
T 01.750 05/31/22
3,681
0
155
155
0.050
 
T 01.625 08/15/22
39,296
0
5
5
0.050
 
T 01.875 08/31/22
31
0
6
6
0.050
 
T 01.875 09/30/22
3,806
35
490
490
0.050
 
T 02.000 10/31/22
765
0
1,146
765
0.483
 
T 01.625 04/30/23
1,000
0
16
16
0.050
 
T 01.375 08/31/23
1,000
0
19
19
0.050
 
T 01.375 09/30/23
993
7
71
71
0.050
 
T 02.125 11/30/23
2,682
0
259
259
0.050
 
T 02.750 02/15/24
1,000
0
2
2
0.050
 
T 02.125 03/31/24
1,000
0
35
35
0.050
 
T 02.000 04/30/24
999
1
1
1
0.050
 
T 02.000 06/30/24
3,063
0
7
7
0.050
 
T 02.125 07/31/24
2,562
0
10
10
0.050
 
T 01.875 08/31/24
789
9
9
9
0.050
 
T 02.125 09/30/24
3,134
0
2
2
0.050
 
T 02.000 08/15/25
528
0
25
25
0.050
 
T 01.500 08/15/26
1,000
0
5
5
0.050
 
T 02.250 08/15/27
6,228
0
308
308
0.050
 
T 02.250 11/15/27
2,517
0
928
928
0.055
 
T 09.125 05/15/18
3,500
96
56
56
0.050
 
T 09.000 11/15/18
3,457
61
66
66
0.050
 
T 08.875 02/15/19
6,747
137
137
137
0.050
 
T 08.125 08/15/19
11,932
6
6
6
0.050
 
T 08.500 02/15/20
995
53
57
57
0.050
 
T 08.750 05/15/20
4,775
6
13
13
0.050
 
T 08.750 08/15/20
973
33
32
32
0.050
 
T 07.875 02/15/21
1,000
55
84
84
0.050
 
T 08.125 05/15/21
6,341
0
60
60
0.050
 
T 08.125 08/15/21
5,988
168
201
201
0.050
 
T 08.000 11/15/21
19,297
118
118
118
0.050
 
T 07.250 08/15/22
5,123
46
109
109
0.050
 
T 07.625 11/15/22
4,450
14
14
14
0.050
 
T 07.125 02/15/23
1,577
12
12
12
0.050
 
T 06.250 08/15/23
999
1
1
1
0.050
 
T 07.500 11/15/24
4,825
1
1
1
0.050
 
T 07.625 02/15/25
1,096
149
199
199
0.050
 
T 06.875 08/15/25
1,064
5
32
32
0.050
 
T 06.000 02/15/26
989
11
11
11
0.050
 
T 06.750 08/15/26
4,471
9
9
9
0.050
 
T 06.500 11/15/26
5,163
17
28
28
0.050
 
T 06.625 02/15/27
5,422
419
394
394
0.050
 
T 06.375 08/15/27
4,755
388
526
526
0.050
 
T 05.500 08/15/28
983
39
34
34
0.050
 
T 05.250 02/15/29
2,062
167
165
165
0.050
 
T 06.125 08/15/29
5,626
0
34
34
0.050
 
T 06.250 05/15/30
7,881
330
531
531
0.050
 
T 05.375 02/15/31
2,840
237
453
453
0.050
 
T 04.500 02/15/36
10,201
1,681
1,939
1,939
0.050
 
T 04.750 02/15/37
10,433
0
1
1
0.050
 
T 05.000 05/15/37
13,490
0
120
120
0.050
 
T 04.375 02/15/38
14,170
802
1,010
1,010
0.050
 
T 04.500 05/15/38
16,064
628
713
713
0.050
 
T 03.500 02/15/39
1,000
0
50
50
0.050
 
T 04.500 08/15/39
26,100
30
52
52
0.050
 
T 04.625 02/15/40
10,592
0
7
7
0.050
 
T 04.375 05/15/40
22,255
3
7
7
0.050
 
T 03.875 08/15/40
1,000
0
3
3
0.050
 
T 04.750 02/15/41
5,149
25
3
3
0.050
 
T 04.375 05/15/41
24,623
0
70
70
0.050
 
T 03.125 02/15/42
7,214
0
164
164
0.050
 
T 02.750 11/15/42
11,660
0
150
150
0.050
 
T 03.000 02/15/47
1,647
0
23
23
0.050
 
T 02.750 08/15/47
4,061
0
142
142
0.050
 
T 02.750 11/15/47
1,641
0
14
14
0.050
 
TII 01.625 01/15/18
2,367
0
176
176
0.050
 
TII 01.375 07/15/18
876
0
70
70
0.050
 
TII 01.875 07/15/19
475
5
5
5
0.050
 
TII 01.375 01/15/20
881
0
10
10
0.050
 
TII 00.125 01/15/22
2,247
0
13
13
0.050
 
TII 00.125 04/15/22
394
0
4
4
0.050
 
TII 00.375 01/15/27
3,131
0
1
1
0.050
 
TII 00.375 07/15/27
1,189
0
28
28
0.050
 
TF 00.272 01/31/18
195
78
68
68
0.050
 
TF 00.190 04/30/18
3,587
98
104
104
0.050
 
TF 00.174 07/31/18
1,655
1
1
1
0.050
 
TF 00.060 07/31/19
1,372
0
31
31
0.050
 
TF 00.048 10/31/19
337
0
87
87
0.050
 
Total:
23,541
23,160
 
Auction 1
 
Security
Extensions7
 
 
T 06.625 02/15/27
34
 
 
TF 00.272 01/31/18
10
 
 
Total:
44
 
November 14, 2017
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 02.250 11/30/17
7,018
325
740
740
0.050
 
T 00.750 12/31/17
3,798
1
1
1
0.050
 
T 02.750 12/31/17
11,955
461
446
446
0.050
 
T 00.750 01/31/18
425
0
7
7
0.050
 
T 00.875 01/31/18
11,790
988
526
526
0.050
 
T 02.625 01/31/18
12,600
73
57
57
0.050
 
T 00.750 02/28/18
13,201
61
268
268
0.050
 
T 00.750 03/31/18
8,910
44
226
226
0.050
 
T 00.875 03/31/18
5,575
0
42
42
0.050
 
T 02.875 03/31/18
13,595
0
19
19
0.050
 
T 00.625 04/30/18
3,520
105
75
75
0.050
 
T 00.750 04/30/18
6,218
348
491
491
0.050
 
T 00.625 06/30/18
3,413
327
155
155
0.050
 
T 01.375 06/30/18
9,774
0
6
6
0.050
 
T 04.000 08/15/18
20,327
17
17
17
0.050
 
T 00.750 09/30/18
1,426
0
5
5
0.050
 
T 01.375 09/30/18
15,679
0
3
3
0.050
 
T 00.750 10/31/18
1,414
0
27
27
0.050
 
T 01.750 10/31/18
16,031
2
4
4
0.050
 
T 01.000 11/30/18
2,490
0
5
5
0.050
 
T 01.375 11/30/18
14,847
329
404
404
0.050
 
T 01.250 12/31/18
3,111
0
9
9
0.050
 
T 01.500 12/31/18
1,851
0
20
20
0.050
 
T 01.125 01/31/19
1,483
0
18
18
0.050
 
T 00.750 02/15/19
1,696
0
7
7
0.050
 
T 01.125 02/28/19
3,245
160
200
200
0.050
 
T 01.500 03/31/19
16,401
1
1
1
0.050
 
T 01.625 03/31/19
907
0
40
40
0.050
 
T 00.875 04/15/19
152
0
12
12
0.050
 
T 01.250 04/30/19
21,106
0
15
15
0.050
 
T 00.875 05/15/19
4,884
164
121
121
0.050
 
T 01.250 05/31/19
2,815
175
794
794
0.050
 
T 01.500 05/31/19
58
0
5
5
0.050
 
T 01.000 06/30/19
16,336
698
610
610
0.050
 
T 01.250 06/30/19
2,844
0
142
142
0.050
 
T 01.375 07/31/19
2,379
165
150
150
0.050
 
T 00.750 08/15/19
2,212
0
2
2
0.050
 
T 03.625 08/15/19
35,188
0
5
5
0.050
 
T 01.000 08/31/19
12,471
644
758
758
0.050
 
T 01.250 08/31/19
733
66
242
242
0.050
 
T 01.375 09/30/19
2,910
121
208
208
0.050
 
T 01.250 10/31/19
13,191
0
1
1
0.050
 
T 01.500 10/31/19
585
0
146
146
0.050
 
T 01.000 11/15/19
4,728
265
47
47
0.050
 
T 01.125 12/31/19
6,373
7
2
2
0.050
 
T 01.375 01/31/20
5,413
0
71
71
0.050
 
T 01.375 02/15/20
2,493
100
242
242
0.050
 
T 01.125 04/30/20
4,649
10
2
2
0.050
 
T 01.500 05/15/20
7,136
25
25
25
0.050
 
T 03.500 05/15/20
32,959
3
3
3
0.050
 
T 01.375 05/31/20
4,279
0
2
2
0.050
 
T 02.000 07/31/20
1,021
3
3
3
0.050
 
T 01.500 08/15/20
5,593
1,628
2,503
2,503
0.053
 
T 02.000 09/30/20
7,787
0
120
120
0.050
 
T 02.375 12/31/20
1,000
0
5
5
0.050
 
T 02.000 02/28/21
3,055
95
105
105
0.050
 
T 02.125 06/30/21
969
31
21
21
0.050
 
T 01.125 07/31/21
1,000
0
5
5
0.050
 
T 02.125 08/15/21
1,000
0
5
5
0.050
 
T 01.125 08/31/21
1,000
0
1
1
0.050
 
T 02.000 11/15/21
26,143
7
80
80
0.050
 
T 01.750 11/30/21
3,256
0
60
60
0.050
 
T 01.750 04/30/22
74
32
9
9
0.050
 
T 01.875 04/30/22
1,000
0
1
1
0.050
 
T 01.750 05/15/22
38,982
61
59
59
0.050
 
T 01.750 05/31/22
3,681
12
21
21
0.050
 
T 01.750 06/30/22
3,719
8
5
5
0.050
 
T 01.875 07/31/22
1,011
0
3
3
0.050
 
T 01.875 09/30/22
3,806
255
391
391
0.050
 
T 02.000 10/31/22
765
0
331
331
0.050
 
T 01.375 09/30/23
664
336
7
7
0.050
 
T 01.625 10/31/23
1,523
0
1
1
0.050
 
T 02.125 11/30/23
2,682
0
35
35
0.050
 
T 02.125 03/31/24
1,000
0
35
35
0.050
 
T 02.000 04/30/24
1,000
0
1
1
0.050
 
T 02.000 05/31/24
3,031
75
75
75
0.050
 
T 02.125 07/31/24
2,562
0
8
8
0.050
 
T 01.875 08/31/24
789
9
9
9
0.050
 
T 02.125 09/30/24
3,134
0
112
112
0.050
 
T 02.250 10/31/24
630
0
150
150
0.050
 
T 02.125 05/15/25
502
0
29
29
0.050
 
T 01.625 02/15/26
1,000
0
4
4
0.050
 
T 01.625 05/15/26
5,772
0
36
36
0.050
 
T 02.000 11/15/26
5,592
0
12
12
0.050
 
T 09.125 05/15/18
3,500
25
96
96
0.050
 
T 09.000 11/15/18
3,457
67
92
92
0.050
 
T 08.875 02/15/19
6,747
132
137
137
0.050
 
T 08.125 08/15/19
11,932
6
6
6
0.050
 
T 08.500 02/15/20
995
53
58
58
0.050
 
T 08.750 05/15/20
4,775
6
13
13
0.050
 
T 08.750 08/15/20
973
33
33
33
0.050
 
T 07.875 02/15/21
3,028
54
55
55
0.050
 
T 08.125 08/15/21
5,988
171
168
168
0.050
 
T 08.000 11/15/21
19,297
93
118
118
0.050
 
T 07.250 08/15/22
5,123
46
70
70
0.050
 
T 07.625 11/15/22
4,450
14
14
14
0.050
 
T 07.125 02/15/23
1,577
12
12
12
0.050
 
T 06.250 08/15/23
999
1
1
1
0.050
 
T 07.500 11/15/24
4,825
1
1
1
0.050
 
T 07.625 02/15/25
1,096
149
149
149
0.050
 
T 06.875 08/15/25
1,009
60
69
69
0.050
 
T 06.000 02/15/26
1,000
0
11
11
0.050
 
T 06.750 08/15/26
4,471
9
9
9
0.050
 
T 06.500 11/15/26
5,163
32
17
17
0.050
 
T 06.625 02/15/27
5,422
412
572
572
0.050
 
T 06.375 08/15/27
4,755
343
418
418
0.050
 
T 05.500 08/15/28
1,022
0
39
39
0.050
 
T 05.250 02/15/29
2,065
164
172
172
0.050
 
T 06.250 05/15/30
7,881
467
460
460
0.050
 
T 05.375 02/15/31
2,840
281
381
381
0.050
 
T 04.500 02/15/36
10,336
1,546
1,801
1,801
0.050
 
T 04.750 02/15/37
10,433
0
10
10
0.050
 
T 05.000 05/15/37
13,490
49
25
25
0.050
 
T 04.375 02/15/38
14,170
774
783
783
0.050
 
T 04.500 05/15/38
16,064
598
628
628
0.050
 
T 04.250 05/15/39
24,430
0
1
1
0.050
 
T 04.500 08/15/39
26,100
52
30
30
0.050
 
T 04.375 05/15/40
22,255
3
3
3
0.050
 
T 03.875 08/15/40
1,000
0
44
44
0.050
 
T 04.750 02/15/41
17,696
3
28
28
0.050
 
T 03.000 02/15/47
1,647
0
33
33
0.050
 
T 03.000 05/15/47
4,706
0
100
100
0.050
 
T 02.750 08/15/47
4,061
0
47
47
0.050
 
TII 01.875 07/15/19
475
0
5
5
0.050
 
TII 00.125 01/15/22
2,247
0
8
8
0.050
 
TII 00.125 04/15/22
394
0
65
65
0.050
 
TII 00.125 07/15/22
319
2
2
2
0.050
 
TII 00.125 07/15/26
1,657
0
57
57
0.050
 
TII 00.375 07/15/27
1,189
0
15
15
0.050
 
TII 03.875 04/15/29
7,438
4
4
4
0.050
 
TII 00.875 02/15/47
1,533
0
9
9
0.050
 
TF 00.272 01/31/18
212
61
78
78
0.050
 
TF 00.190 04/30/18
3,587
123
98
98
0.050
 
TF 00.174 07/31/18
1,655
6
1
1
0.050
 
TF 00.048 10/31/19
337
0
14
14
0.050
 
Total:
18,726
18,726
 
Auction 1
 
Security
Extensions7
 
 
T 04.375 02/15/38
19
 
 
Total:
19
 
November 13, 2017
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 02.250 11/30/17
7,018
502
502
502
0.050
 
T 00.750 12/31/17
3,798
1
1
1
0.050
 
T 02.750 12/31/17
11,955
437
461
461
0.050
 
T 00.875 01/31/18
11,790
1,047
1,014
1,014
0.050
 
T 02.625 01/31/18
12,600
168
123
123
0.050
 
T 03.500 02/15/18
14,906
0
8
8
0.050
 
T 00.750 02/28/18
13,201
15
61
61
0.050
 
T 02.750 02/28/18
15,641
0
87
87
0.050
 
T 00.750 03/31/18
8,910
0
57
57
0.050
 
T 00.625 04/30/18
3,520
40
135
135
0.050
 
T 00.750 04/30/18
6,218
415
543
543
0.050
 
T 02.625 04/30/18
17,584
1
12
12
0.050
 
T 01.000 05/15/18
488
35
213
213
0.052
 
T 01.000 05/31/18
1,268
72
116
116
0.050
 
T 00.625 06/30/18
3,413
104
417
417
0.050
 
T 02.375 06/30/18
14,219
0
5
5
0.050
 
T 00.750 07/31/18
1,634
17
17
17
0.050
 
T 02.250 07/31/18
18,338
60
41
41
0.050
 
T 04.000 08/15/18
20,327
12
17
17
0.050
 
T 00.750 10/31/18
1,414
0
105
105
0.050
 
T 01.250 10/31/18
3,187
0
86
86
0.050
 
T 01.750 10/31/18
16,031
0
20
20
0.050
 
T 03.750 11/15/18
27,305
0
42
42
0.050
 
T 01.000 11/30/18
2,490
40
215
215
0.050
 
T 01.375 11/30/18
14,847
186
379
379
0.050
 
T 01.125 02/28/19
3,245
0
160
160
0.050
 
T 01.250 03/31/19
2,832
0
61
61
0.050
 
T 01.500 03/31/19
16,401
1
6
6
0.050
 
T 00.875 04/15/19
152
0
1
1
0.050
 
T 00.875 05/15/19
4,884
0
164
164
0.050
 
T 01.125 05/31/19
15,177
0
12
12
0.050
 
T 01.250 05/31/19
2,815
62
357
357
0.050
 
T 01.500 05/31/19
58
0
19
14
0.050
 
T 01.000 06/30/19
16,336
408
709
709
0.050
 
T 00.750 07/15/19
1,406
4
37
37
0.050
 
T 00.875 07/31/19
13,064
0
78
78
0.050
 
T 01.375 07/31/19
2,379
0
165
165
0.050
 
T 00.750 08/15/19
2,212
0
1
1
0.050
 
T 01.000 08/31/19
12,471
496
846
846
0.050
 
T 01.250 08/31/19
733
10
166
166
0.050
 
T 01.000 09/30/19
8,775
0
60
60
0.050
 
T 01.375 09/30/19
2,910
69
393
393
0.050
 
T 01.250 10/31/19
13,191
0
1
1
0.050
 
T 01.500 10/31/19
585
0
100
100
0.050
 
T 01.000 11/15/19
4,728
45
265
265
0.050
 
T 03.375 11/15/19
31,068
0
2
2
0.050
 
T 01.125 12/31/19
6,373
7
27
27
0.050
 
T 01.375 01/15/20
1,196
0
95
95
0.050
 
T 01.375 01/31/20
5,413
0
65
65
0.050
 
T 01.375 02/15/20
2,493
105
344
344
0.050
 
T 01.250 02/29/20
1,002
0
119
119
0.050
 
T 01.125 04/30/20
4,649
0
15
15
0.050
 
T 01.500 05/15/20
7,136
0
263
263
0.050
 
T 03.500 05/15/20
32,959
0
3
3
0.050
 
T 01.875 06/30/20
1,010
0
15
15
0.050
 
T 01.500 07/15/20
493
0
7
7
0.050
 
T 02.000 07/31/20
1,021
3
3
3
0.050
 
T 01.500 08/15/20
5,841
1,380
1,934
1,934
0.054
 
T 01.750 10/31/20
958
0
111
111
0.050
 
T 02.000 02/28/21
3,055
60
130
130
0.050
 
T 02.000 05/31/21
1,434
0
40
40
0.050
 
T 02.125 06/30/21
959
41
33
33
0.050
 
T 01.125 07/31/21
1,000
0
26
26
0.050
 
T 01.250 10/31/21
1,849
0
20
20
0.050
 
T 02.000 11/15/21
26,143
3
7
7
0.050
 
T 01.875 02/28/22
4,243
44
194
194
0.050
 
T 01.875 03/31/22
1,002
0
3
3
0.050
 
T 01.750 04/30/22
95
0
32
32
0.050
 
T 01.875 04/30/22
1,000
0
3
3
0.050
 
T 01.750 05/15/22
38,982
12
61
61
0.050
 
T 01.750 05/31/22
3,681
12
12
12
0.050
 
T 01.750 06/30/22
3,719
3
8
8
0.050
 
T 01.875 07/31/22
1,011
0
50
50
0.050
 
T 01.625 08/15/22
39,296
0
82
82
0.050
 
T 01.625 08/31/22
959
0
135
135
0.050
 
T 01.875 08/31/22
31
0
7
7
0.050
 
T 01.875 09/30/22
3,299
930
1,221
1,221
0.050
 
T 01.500 03/31/23
1,000
0
2
2
0.050
 
T 01.625 05/31/23
1,000
0
145
145
0.050
 
T 01.375 08/31/23
1,000
0
10
10
0.050
 
T 01.375 09/30/23
1,000
0
571
571
0.050
 
T 02.750 11/15/23
7,663
0
10
10
0.050
 
T 02.125 11/30/23
2,682
0
34
34
0.050
 
T 02.000 05/31/24
3,031
0
75
75
0.050
 
T 02.000 06/30/24
3,063
0