Securities Lending Activity
Auction Results and Extensions History*
September 20, 2017
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 00.875 11/15/17
31
0
5
5
0.050
 
T 04.250 11/15/17
9,907
426
451
451
0.050
 
T 02.250 11/30/17
6,907
891
1,029
1,029
0.050
 
T 00.750 12/31/17
3,798
265
342
342
0.050
 
T 02.750 12/31/17
11,955
254
218
218
0.050
 
T 00.875 01/31/18
11,459
1,641
1,192
1,192
0.050
 
T 02.625 01/31/18
12,600
0
1
1
0.050
 
T 03.500 02/15/18
14,906
0
5
5
0.050
 
T 02.750 02/28/18
15,641
128
95
95
0.050
 
T 00.750 03/31/18
8,910
0
1
1
0.050
 
T 00.875 03/31/18
5,575
0
15
15
0.050
 
T 00.625 04/30/18
3,520
0
29
29
0.050
 
T 00.750 04/30/18
6,218
0
79
79
0.050
 
T 01.000 05/15/18
488
25
5
5
0.050
 
T 02.375 05/31/18
18,395
29
29
29
0.050
 
T 00.625 06/30/18
3,413
0
66
66
0.050
 
T 01.000 08/15/18
434
0
9
9
0.050
 
T 04.000 08/15/18
20,327
197
390
390
0.050
 
T 01.750 10/31/18
16,031
0
2
2
0.050
 
T 01.000 11/30/18
2,436
331
357
357
0.050
 
T 01.250 12/31/18
3,111
0
55
55
0.050
 
T 01.125 01/31/19
1,483
0
12
12
0.050
 
T 00.750 02/15/19
1,696
13
13
13
0.050
 
T 02.750 02/15/19
30,727
0
5
5
0.050
 
T 01.125 02/28/19
3,245
226
147
147
0.050
 
T 01.250 03/31/19
2,832
0
55
55
0.050
 
T 01.500 03/31/19
16,401
2
27
27
0.050
 
T 00.875 04/15/19
152
0
5
5
0.050
 
T 01.250 04/30/19
21,106
0
128
128
0.050
 
T 00.875 05/15/19
4,884
2
2
2
0.050
 
T 01.125 05/31/19
15,177
1
1
1
0.050
 
T 01.250 05/31/19
2,593
534
874
874
0.050
 
T 01.500 05/31/19
58
0
8
8
0.050
 
T 01.000 06/30/19
16,336
451
460
460
0.050
 
T 01.250 06/30/19
2,542
618
669
669
0.061
 
T 00.750 07/15/19
1,406
0
40
40
0.050
 
T 01.375 07/31/19
2,379
0
35
35
0.050
 
T 00.750 08/15/19
2,212
0
8
8
0.050
 
T 01.000 08/31/19
12,471
973
814
814
0.050
 
T 01.250 08/31/19
733
0
1,056
730
0.098
 
T 01.000 09/30/19
8,775
134
295
295
0.050
 
T 01.000 11/15/19
4,728
21
255
255
0.050
 
T 01.000 11/30/19
6,284
16
35
35
0.050
 
T 01.125 12/31/19
6,373
174
179
179
0.050
 
T 01.375 01/15/20
1,196
3
13
13
0.050
 
T 01.375 01/31/20
5,413
55
166
166
0.050
 
T 01.375 02/15/20
2,493
0
25
25
0.050
 
T 01.250 02/29/20
8,675
2
19
19
0.050
 
T 01.125 03/31/20
10,168
189
296
296
0.050
 
T 01.125 04/30/20
4,649
127
144
144
0.050
 
T 01.375 04/30/20
115
0
7
7
0.050
 
T 01.500 05/15/20
7,136
0
83
83
0.050
 
T 03.500 05/15/20
32,959
0
1
1
0.050
 
T 01.375 05/31/20
4,279
0
49
49
0.050
 
T 01.875 06/30/20
11,581
2
2
2
0.050
 
T 02.000 07/31/20
5,423
0
4
4
0.050
 
T 01.500 08/15/20
6,073
1,148
2,305
2,305
0.059
 
T 01.750 10/31/20
958
0
143
143
0.050
 
T 02.000 02/28/21
3,055
206
211
211
0.050
 
T 02.250 03/31/21
3,316
0
10
10
0.050
 
T 01.375 04/30/21
8,131
0
85
85
0.050
 
T 01.125 06/30/21
4,463
0
8
8
0.050
 
T 01.125 08/31/21
1,000
0
6
6
0.050
 
T 02.000 11/15/21
1,000
0
9
9
0.050
 
T 01.750 04/30/22
95
1
1
1
0.050
 
T 01.875 07/31/22
3,111
0
152
152
0.050
 
T 01.625 08/15/22
29,817
0
6
6
0.050
 
T 01.625 08/31/22
959
0
10
10
0.050
 
T 01.875 08/31/22
31
0
1
1
0.050
 
T 02.000 11/30/22
13
0
3
3
0.050
 
T 01.625 10/31/23
1,523
0
30
30
0.050
 
T 02.125 11/30/23
2,682
0
3
3
0.050
 
T 02.000 06/30/24
3,063
0
25
25
0.050
 
T 02.125 07/31/24
2,562
0
35
35
0.050
 
T 01.875 08/31/24
658
219
361
361
0.170
 
T 01.625 05/15/26
1,064
0
35
35
0.050
 
T 01.500 08/15/26
1,926
0
1
1
0.050
 
T 02.250 08/15/27
6,228
310
1,257
1,257
0.051
 
T 09.125 05/15/18
3,500
5
5
5
0.050
 
T 09.000 11/15/18
3,457
173
224
224
0.050
 
T 08.875 02/15/19
6,747
85
61
61
0.050
 
T 08.125 08/15/19
11,932
1
48
48
0.050
 
T 08.500 02/15/20
5,969
1
6
6
0.050
 
T 08.750 05/15/20
4,775
47
23
23
0.050
 
T 08.750 08/15/20
10,746
6
6
6
0.050
 
T 07.875 02/15/21
6,347
9
27
27
0.050
 
T 08.125 05/15/21
6,341
60
76
76
0.050
 
T 08.125 08/15/21
5,988
139
124
124
0.050
 
T 08.000 11/15/21
5,587
2
2
2
0.050
 
T 07.250 08/15/22
5,123
56
42
42
0.050
 
T 07.625 11/15/22
4,450
25
25
25
0.050
 
T 07.125 02/15/23
9,941
5
5
5
0.050
 
T 07.500 11/15/24
4,825
49
120
120
0.050
 
T 07.625 02/15/25
5,179
0
245
245
0.050
 
T 06.875 08/15/25
6,550
144
144
144
0.050
 
T 06.000 02/15/26
4,331
0
9
9
0.050
 
T 06.750 08/15/26
4,471
5
15
15
0.050
 
T 06.500 11/15/26
5,163
18
18
18
0.050
 
T 06.625 02/15/27
5,422
594
755
755
0.050
 
T 06.375 08/15/27
4,755
438
575
575
0.050
 
T 06.125 11/15/27
11,346
0
45
45
0.050
 
T 05.250 11/15/28
2,329
1
3
3
0.050
 
T 05.250 02/15/29
4,738
26
29
29
0.050
 
T 06.125 08/15/29
5,626
13
13
13
0.050
 
T 06.250 05/15/30
7,881
432
469
469
0.050
 
T 05.375 02/15/31
2,840
53
25
25
0.050
 
T 04.500 02/15/36
10,694
695
820
820
0.050
 
T 04.750 02/15/37
10,433
0
3
3
0.050
 
T 05.000 05/15/37
13,490
50
71
71
0.050
 
T 04.375 02/15/38
14,170
741
887
787
0.050
 
T 04.500 05/15/38
16,064
634
633
426
0.050
 
T 03.500 02/15/39
12,028
15
15
15
0.050
 
T 04.250 05/15/39
24,430
32
48
48
0.050
 
T 04.250 11/15/40
23,154
0
7
7
0.050
 
T 04.375 05/15/41
20,294
12
2
2
0.050
 
T 03.125 11/15/41
7,199
0
9
9
0.050
 
T 03.125 02/15/42
9,321
0
72
72
0.050
 
T 03.000 05/15/42
1,000
0
1
1
0.050
 
T 03.000 11/15/45
91
0
9
9
0.050
 
T 02.875 11/15/46
3,607
0
29
29
0.050
 
T 03.000 02/15/47
1,647
0
4
4
0.050
 
T 03.000 05/15/47
4,706
75
33
33
0.050
 
TII 01.625 01/15/18
2,367
0
5
5
0.050
 
TII 01.375 07/15/18
876
1
1
1
0.050
 
TII 00.375 07/15/27
1,189
125
407
407
0.050
 
TII 02.375 01/15/25
5,919
0
4
4
0.050
 
TII 01.000 02/15/46
3,039
11
10
10
0.050
 
TII 00.875 02/15/47
1,420
0
106
106
0.050
 
TF 00.190 04/30/18
3,587
7
6
6
0.050
 
TF 00.174 07/31/18
1,655
43
65
65
0.050
 
Total:
21,390
20,757
 
Auction 1
 
Security
Extensions7
 
 
T 04.500 05/15/38
80
 
 
Total:
80
 
September 19, 2017
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 04.250 11/15/17
9,907
656
676
676
0.050
 
T 02.250 11/30/17
7,018
737
894
894
0.050
 
T 00.750 12/31/17
3,776
444
470
470
0.050
 
T 02.750 12/31/17
11,955
210
285
285
0.050
 
T 00.750 01/31/18
417
56
118
118
0.050
 
T 00.875 01/31/18
11,611
1,489
2,091
2,091
0.050
 
T 02.625 01/31/18
12,600
8
58
58
0.050
 
T 02.750 02/28/18
15,641
192
229
229
0.050
 
T 00.750 03/31/18
8,910
0
150
150
0.050
 
T 00.875 03/31/18
5,575
1
2
2
0.050
 
T 00.625 04/30/18
3,520
75
100
100
0.050
 
T 00.750 04/30/18
6,218
34
14
14
0.050
 
T 01.000 05/15/18
488
0
75
75
0.050
 
T 00.875 05/31/18
5,967
2
2
2
0.050
 
T 02.375 05/31/18
18,395
107
229
229
0.050
 
T 00.625 06/30/18
3,413
0
120
120
0.050
 
T 01.375 06/30/18
9,774
0
8
8
0.050
 
T 00.750 07/31/18
1,634
8
10
10
0.050
 
T 04.000 08/15/18
20,327
230
272
272
0.050
 
T 00.750 08/31/18
1,600
0
25
25
0.050
 
T 00.750 09/30/18
1,426
0
45
45
0.050
 
T 00.750 10/31/18
1,414
7
9
9
0.050
 
T 01.250 10/31/18
3,187
139
242
242
0.050
 
T 01.000 11/30/18
2,490
0
431
431
0.050
 
T 01.250 11/30/18
5,086
0
11
11
0.050
 
T 01.375 11/30/18
14,847
0
2
2
0.050
 
T 01.250 12/31/18
3,111
0
10
10
0.050
 
T 01.125 01/31/19
1,483
0
11
11
0.050
 
T 01.250 01/31/19
5,259
0
47
47
0.050
 
T 00.750 02/15/19
1,696
32
22
22
0.050
 
T 02.750 02/15/19
30,727
0
80
80
0.050
 
T 01.125 02/28/19
3,245
213
326
326
0.050
 
T 01.250 03/31/19
2,832
0
1
1
0.050
 
T 01.500 03/31/19
16,401
78
32
32
0.050
 
T 01.625 03/31/19
907
1
26
26
0.050
 
T 01.250 04/30/19
21,106
0
110
110
0.050
 
T 01.625 04/30/19
4,200
107
117
117
0.050
 
T 00.875 05/15/19
4,884
2
2
2
0.050
 
T 01.125 05/31/19
15,177
0
1
1
0.050
 
T 01.250 05/31/19
2,584
543
753
753
0.053
 
T 01.500 05/31/19
58
2
15
15
0.050
 
T 01.000 06/30/19
16,336
496
633
633
0.050
 
T 01.250 06/30/19
2,844
100
636
636
0.052
 
T 00.750 07/15/19
1,406
0
60
60
0.050
 
T 00.875 07/31/19
13,064
0
2
2
0.050
 
T 01.375 07/31/19
2,379
0
8
8
0.050
 
T 01.000 08/31/19
12,471
752
973
973
0.050
 
T 01.250 08/31/19
733
0
385
385
0.363
 
T 01.000 09/30/19
8,775
246
234
234
0.050
 
T 01.000 11/15/19
4,728
43
183
183
0.050
 
T 01.000 11/30/19
6,284
146
190
190
0.050
 
T 01.125 12/31/19
6,373
208
174
174
0.050
 
T 01.375 01/15/20
1,196
0
3
3
0.050
 
T 01.375 01/31/20
5,413
161
155
155
0.050
 
T 01.375 02/15/20
2,493
0
106
106
0.050
 
T 01.250 02/29/20
8,675
19
97
97
0.050
 
T 01.125 03/31/20
10,168
214
189
189
0.050
 
T 01.125 04/30/20
4,649
73
127
127
0.050
 
T 01.500 05/15/20
7,136
45
245
245
0.050
 
T 01.875 06/30/20
11,581
0
9
9
0.050
 
T 01.500 07/15/20
493
27
14
14
0.050
 
T 01.500 08/15/20
6,043
1,178
1,691
1,691
0.055
 
T 02.125 08/31/20
2,574
7
37
37
0.050
 
T 01.750 10/31/20
958
0
69
69
0.050
 
T 02.375 12/31/20
5,184
0
6
6
0.050
 
T 02.000 02/28/21
3,055
159
206
206
0.050
 
T 01.125 06/30/21
4,463
0
10
10
0.050
 
T 01.125 07/31/21
991
9
12
12
0.050
 
T 01.250 10/31/21
1,849
0
7
7
0.050
 
T 01.875 01/31/22
1,000
0
2
2
0.050
 
T 01.750 04/30/22
95
1
1
1
0.050
 
T 01.875 04/30/22
4,176
0
14
14
0.050
 
T 01.750 05/15/22
38,982
0
4
4
0.050
 
T 01.750 06/30/22
3,719
0
50
50
0.050
 
T 01.625 08/31/22
959
0
85
85
0.119
 
T 01.875 08/31/22
31
1
1
1
0.050
 
T 01.625 05/31/23
1,000
0
15
15
0.050
 
T 01.625 10/31/23
1,523
0
10
10
0.050
 
T 02.250 12/31/23
3,350
0
6
6
0.050
 
T 02.750 02/15/24
1,000
0
11
11
0.050
 
T 02.125 07/31/24
2,562
0
18
18
0.050
 
T 01.875 08/31/24
789
27
941
788
0.594
 
T 02.375 05/15/27
7,249
0
1
1
0.050
 
T 02.250 08/15/27
6,228
250
1,630
1,630
0.051
 
T 09.125 05/15/18
3,500
3
5
5
0.050
 
T 09.000 11/15/18
3,457
212
173
173
0.050
 
T 08.875 02/15/19
6,747
85
85
85
0.050
 
T 08.125 08/15/19
11,932
26
1
1
0.050
 
T 08.500 02/15/20
5,969
48
48
48
0.050
 
T 08.750 05/15/20
4,775
48
72
72
0.050
 
T 08.750 08/15/20
10,746
55
56
56
0.050
 
T 07.875 02/15/21
6,347
41
9
9
0.050
 
T 08.125 05/15/21
6,341
36
35
35
0.050
 
T 08.125 08/15/21
5,988
144
139
139
0.050
 
T 08.000 11/15/21
5,587
2
3
3
0.050
 
T 07.250 08/15/22
5,123
100
106
106
0.050
 
T 07.625 11/15/22
4,450
25
65
65
0.050
 
T 07.125 02/15/23
9,941
15
15
15
0.050
 
T 06.250 08/15/23
7,048
0
5
5
0.050
 
T 07.500 11/15/24
4,825
49
49
49
0.050
 
T 07.625 02/15/25
5,179
245
245
245
0.050
 
T 06.875 08/15/25
6,550
50
169
169
0.050
 
T 06.750 08/15/26
4,471
81
55
55
0.050
 
T 06.500 11/15/26
5,163
30
23
23
0.050
 
T 06.625 02/15/27
5,407
618
502
502
0.050
 
T 06.375 08/15/27
4,755
460
438
438
0.050
 
T 05.250 11/15/28
2,329
0
1
1
0.050
 
T 05.250 02/15/29
4,738
4
31
31
0.050
 
T 06.125 08/15/29
5,626
13
28
28
0.050
 
T 06.250 05/15/30
7,881
485
553
553
0.050
 
T 05.375 02/15/31
2,840
66
295
295
0.050
 
T 04.500 02/15/36
10,694
829
845
845
0.050
 
T 04.750 02/15/37
10,433
18
43
43
0.050
 
T 05.000 05/15/37
13,490
93
102
102
0.050
 
T 04.375 02/15/38
14,170
963
891
891
0.050
 
T 04.500 05/15/38
16,064
392
634
634
0.050
 
T 03.500 02/15/39
12,028
68
160
160
0.050
 
T 04.250 05/15/39
24,430
48
36
36
0.050
 
T 04.500 08/15/39
26,100
0
17
17
0.050
 
T 04.625 02/15/40
2,785
0
5
5
0.050
 
T 04.375 05/15/41
20,304
2
12
12
0.050
 
T 03.125 02/15/42
9,321
0
26
26
0.050
 
T 03.000 05/15/42
1,000
0
6
6
0.050
 
T 02.250 08/15/46
1,382
0
25
25
0.050
 
T 02.875 11/15/46
3,607
0
13
13
0.050
 
T 03.000 02/15/47
1,647
0
50
50
0.050
 
T 03.000 05/15/47
4,706
0
472
472
0.050
 
TII 01.625 01/15/18
2,367
0
20
20
0.050
 
TII 01.375 07/15/18
876
1
10
10
0.050
 
TII 00.375 07/15/27
1,189
50
325
325
0.050
 
TII 01.750 01/15/28
1,542
0
29
29
0.050
 
TII 00.625 02/15/43
8,682
2
2
2
0.050
 
TII 01.000 02/15/46
3,039
10
11
11
0.050
 
TF 00.190 04/30/18
3,587
7
7
7
0.050
 
TF 00.174 07/31/18
1,655
43
43
43
0.050
 
TF 00.060 07/31/19
1,372
4
4
4
0.050
 
Total:
24,365
24,212
 
Auction 1
 
Security
Extensions7
 
 
T 08.125 05/15/21
25
 
 
T 06.625 02/15/27
100
 
 
Total:
125
 
September 18, 2017
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 04.250 11/15/17
9,907
556
806
806
0.050
 
T 02.250 11/30/17
7,018
692
737
737
0.050
 
T 00.750 12/31/17
3,798
368
451
451
0.050
 
T 02.750 12/31/17
11,955
218
261
261
0.050
 
T 00.750 01/31/18
425
0
106
106
0.050
 
T 00.875 01/31/18
11,642
1,458
1,539
1,539
0.050
 
T 02.625 01/31/18
12,600
0
9
9
0.050
 
T 03.500 02/15/18
14,906
5
5
5
0.050
 
T 00.750 02/28/18
13,201
0
14
14
0.050
 
T 02.750 02/28/18
15,641
56
192
192
0.050
 
T 00.875 03/31/18
5,575
1
4
4
0.050
 
T 00.625 04/30/18
3,520
0
104
104
0.050
 
T 00.750 04/30/18
6,218
6
100
100
0.050
 
T 01.000 05/15/18
488
0
14
14
0.050
 
T 03.875 05/15/18
19,616
0
1
1
0.050
 
T 00.875 05/31/18
5,967
70
47
47
0.050
 
T 02.375 05/31/18
18,395
85
107
107
0.050
 
T 00.625 06/30/18
3,413
0
8
8
0.050
 
T 01.375 06/30/18
9,774
0
120
120
0.050
 
T 02.375 06/30/18
14,219
0
9
9
0.050
 
T 00.750 07/31/18
1,634
0
8
8
0.050
 
T 01.000 08/15/18
434
0
30
30
0.050
 
T 04.000 08/15/18
20,327
177
230
230
0.050
 
T 00.750 09/30/18
1,426
0
6
6
0.050
 
T 00.750 10/31/18
1,414
7
99
99
0.050
 
T 01.250 10/31/18
3,187
174
367
367
0.050
 
T 01.000 11/30/18
2,490
14
36
36
0.050
 
T 01.375 11/30/18
14,847
27
1
1
0.050
 
T 01.250 12/31/18
3,111
18
18
18
0.050
 
T 01.375 12/31/18
11,425
47
97
97
0.050
 
T 01.125 01/31/19
1,483
0
3
3
0.050
 
T 01.250 01/31/19
5,259
0
65
65
0.050
 
T 01.500 01/31/19
3,755
0
1
1
0.050
 
T 00.750 02/15/19
1,696
107
93
93
0.050
 
T 02.750 02/15/19
30,727
25
33
33
0.050
 
T 01.125 02/28/19
3,245
74
463
463
0.058
 
T 01.500 03/31/19
16,401
27
51
51
0.050
 
T 01.625 03/31/19
907
0
1
1
0.050
 
T 01.625 04/30/19
4,200
2
114
114
0.050
 
T 00.875 05/15/19
4,884
7
116
116
0.050
 
T 03.125 05/15/19
29,742
0
21
21
0.050
 
T 01.125 05/31/19
15,177
0
3
3
0.050
 
T 01.250 05/31/19
2,251
876
1,002
1,002
0.055
 
T 01.500 05/31/19
39
25
18
18
0.050
 
T 01.000 06/30/19
16,336
536
503
503
0.050
 
T 01.250 06/30/19
2,844
50
179
179
0.050
 
T 01.625 06/30/19
135
0
1
1
0.050
 
T 00.750 07/15/19
1,406
0
12
12
0.050
 
T 00.875 07/31/19
13,064
100
52
52
0.050
 
T 01.375 07/31/19
2,379
0
40
40
0.050
 
T 01.625 07/31/19
561
11
9
9
0.050
 
T 00.750 08/15/19
2,212
0
43
43
0.050
 
T 01.000 08/31/19
12,471
1,078
802
802
0.050
 
T 01.250 08/31/19
733
50
179
179
0.087
 
T 01.000 09/30/19
8,775
377
518
518
0.050
 
T 01.250 10/31/19
13,191
0
27
27
0.050
 
T 01.000 11/15/19
4,728
188
43
43
0.050
 
T 01.000 11/30/19
6,284
0
146
146
0.050
 
T 01.125 12/31/19
6,373
180
208
208
0.050
 
T 01.375 01/15/20
1,196
0
25
25
0.050
 
T 01.375 01/31/20
5,413
96
177
177
0.050
 
T 01.250 02/29/20
8,675
83
125
125
0.050
 
T 01.125 03/31/20
10,168
244
364
364
0.050
 
T 01.500 04/15/20
177
0
1
1
0.050
 
T 01.125 04/30/20
4,649
33
73
73
0.050
 
T 01.375 04/30/20
115
0
81
81
0.050
 
T 01.500 05/15/20
7,136
50
95
95
0.050
 
T 01.500 07/15/20
493
0
129
129
0.050
 
T 02.000 07/31/20
5,423
4
9
9
0.050
 
T 01.500 08/15/20
5,784
1,437
2,163
2,163
0.090
 
T 02.125 08/31/20
2,574
7
7
7
0.050
 
T 01.750 10/31/20
958
0
33
33
0.050
 
T 02.000 11/30/20
4,983
0
1
1
0.050
 
T 02.125 01/31/21
3,480
0
7
7
0.050
 
T 02.000 02/28/21
3,055
54
209
209
0.050
 
T 02.250 03/31/21
3,316
0
42
42
0.050
 
T 02.000 05/31/21
1,434
0
50
50
0.050
 
T 01.125 07/31/21
990
10
9
9
0.050
 
T 02.250 07/31/21
8
0
2
2
0.050
 
T 01.250 10/31/21
1,849
0
32
32
0.050
 
T 02.000 11/15/21
970
30
30
30
0.050
 
T 01.750 04/30/22
95
1
1
1
0.050
 
T 01.875 04/30/22
4,176
0
4
4
0.050
 
T 01.750 05/15/22
38,982
0
25
25
0.050
 
T 01.750 06/30/22
3,719
0
100
100
0.050
 
T 01.875 07/31/22
3,111
41
79
79
0.050
 
T 01.625 08/15/22
29,817
0
270
270
0.050
 
T 01.625 08/31/22
959
0
288
288
0.120
 
T 01.875 08/31/22
31
0
8
8
0.050
 
T 01.750 01/31/23
518
0
15
15
0.050
 
T 01.625 05/31/23
1,000
0
13
13
0.050
 
T 01.250 07/31/23
1,000
0
11
11
0.050
 
T 01.375 08/31/23
1,723
0
4
4
0.050
 
T 01.625 10/31/23
1,523
0
50
50
0.050
 
T 02.750 11/15/23
7,663
0
70
70
0.050
 
T 02.250 12/31/23
3,350
1
1
1
0.050
 
T 02.000 04/30/24
3,439
0
7
7
0.050
 
T 02.000 05/31/24
3,031
0
15
15
0.050
 
T 02.125 07/31/24
2,562
0
10
10
0.050
 
T 01.875 08/31/24
789
0
62
62
0.050
 
T 02.250 11/15/25
110
0
3
3
0.050
 
T 01.625 05/15/26
1,064
0
13
13
0.050
 
T 01.500 08/15/26
1,926
0
9
9
0.050
 
T 02.000 11/15/26
5,592
0
6
6
0.050
 
T 02.250 08/15/27
6,228
500
1,175
1,175
0.052
 
T 09.125 05/15/18
3,500
3
3
3
0.050
 
T 09.000 11/15/18
3,457
123
212
212
0.050
 
T 08.875 02/15/19
6,747
86
86
86
0.050
 
T 08.125 08/15/19
11,932
32
32
32
0.050
 
T 08.500 02/15/20
5,969
53
53
53
0.050
 
T 08.750 05/15/20
4,775
44
48
48
0.050
 
T 08.750 08/15/20
10,746
58
55
55
0.050
 
T 07.875 02/15/21
6,347
66
65
65
0.050
 
T 08.125 05/15/21
6,341
17
86
86
0.050
 
T 08.125 08/15/21
5,988
166
156
156
0.050
 
T 08.000 11/15/21
5,587
2
2
2
0.050
 
T 07.250 08/15/22
5,123
100
100
100
0.050
 
T 07.625 11/15/22
4,450
22
25
25
0.050
 
T 07.125 02/15/23
9,941
10
15
15
0.050
 
T 07.500 11/15/24
4,825
122
122
122
0.050
 
T 07.625 02/15/25
5,179
245
245
245
0.050
 
T 06.875 08/15/25
6,550
50
50
50
0.050
 
T 06.000 02/15/26
4,331
9
98
98
0.050
 
T 06.750 08/15/26
4,471
58
81
81
0.050
 
T 06.500 11/15/26
5,163
15
30
30
0.050
 
T 06.625 02/15/27
5,422
592
618
618
0.050
 
T 06.375 08/15/27
4,755
447
520
520
0.050
 
T 06.125 11/15/27
11,346
37
13
13
0.050
 
T 05.250 02/15/29
4,738
0
4
4
0.050
 
T 06.125 08/15/29
5,626
13
13
13
0.050
 
T 06.250 05/15/30
7,881
499
485
485
0.050
 
T 05.375 02/15/31
2,840
76
83
83
0.050
 
T 04.500 02/15/36
10,694
1,030
1,195
1,195
0.050
 
T 04.750 02/15/37
10,433
18
18
18
0.050
 
T 05.000 05/15/37
13,490
0
93
93
0.050
 
T 04.375 02/15/38
14,170
929
963
963
0.050
 
T 04.500 05/15/38
16,064
436
446
446
0.050
 
T 03.500 02/15/39
12,028
12
68
68
0.050
 
T 04.250 05/15/39
24,430
26
55
55
0.050
 
T 04.500 08/15/39
26,100
0
27
27
0.050
 
T 03.875 08/15/40
24,257
0
16
16
0.050
 
T 04.250 11/15/40
23,154
3
7
7
0.050
 
T 04.375 05/15/41
20,294
12
2
2
0.050
 
T 03.125 02/15/42
9,321
0
121
121
0.050
 
T 02.500 05/15/46
1,000
0
39
39
0.050
 
T 02.250 08/15/46
1,382
0
1
1
0.050
 
T 02.875 11/15/46
3,607
0
13
13
0.050
 
T 03.000 05/15/47
4,706
0
91
91
0.050
 
TII 01.375 07/15/18
876
0
118
118
0.050
 
TII 00.125 07/15/22
319
0
14
14
0.050
 
TII 00.375 07/15/27
1,173
148
180
180
0.050
 
TII 00.625 02/15/43
8,682
0
2
2
0.050
 
TII 01.000 02/15/46
3,039
10
10
10
0.050
 
TII 00.875 02/15/47
1,420
10
67
67
0.050
 
TF 00.272 01/31/18
245
0
1
1
0.050
 
TF 00.190 04/30/18
3,587
7
7
7
0.050
 
TF 00.174 07/31/18
1,655
0
43
43
0.050
 
TF 00.060 07/31/19
1,372
0
4
4
0.050
 
Total:
23,076
23,076
 
Auction 1
 
Security
Extensions7
 
 
T 01.500 03/31/19
27
 
 
Total:
27
 
September 15, 2017
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 00.625 09/30/17
3,771
0
19
19
0.050
 
T 01.875 09/30/17
6,080
10
60
60
0.050
 
T 04.250 11/15/17
9,907
601
557
557
0.050
 
T 02.250 11/30/17
7,018
720
742
742
0.050
 
T 00.750 12/31/17
3,798
0
387
387
0.050
 
T 02.750 12/31/17
11,955
393
431
431
0.050
 
T 00.875 01/31/18
11,790
994
1,458
1,458
0.050
 
T 03.500 02/15/18
14,906
5
5
5
0.050
 
T 00.750 02/28/18
13,201
0
11
11
0.050
 
T 02.750 02/28/18
15,641
118
89
89
0.050
 
T 00.750 03/31/18
8,910
0
269
269
0.050
 
T 00.875 03/31/18
5,575
5
107
107
0.050
 
T 00.750 04/30/18
6,218
6
31
31
0.050
 
T 01.000 05/15/18
488
0
14
14
0.050
 
T 00.875 05/31/18
5,967
0
220
220
0.050
 
T 02.375 05/31/18
18,395
0
85
85
0.050
 
T 02.375 06/30/18
14,219
0
8
8
0.050
 
T 04.000 08/15/18
20,327
67
177
177
0.050
 
T 00.750 10/31/18
1,414
7
208
208
0.050
 
T 01.250 10/31/18
3,187
14
174
174
0.050
 
T 01.000 11/30/18
2,490
0
14
14
0.050
 
T 01.375 11/30/18
14,847
0
27
27
0.050
 
T 01.250 12/31/18
3,111
0
18
18
0.050
 
T 01.375 12/31/18
11,425
50
97
97
0.050
 
T 01.125 01/31/19
1,483
0
40
40
0.050
 
T 01.250 01/31/19
5,259
0
6
6
0.050
 
T 00.750 02/15/19
1,696
0
311
311
0.050
 
T 02.750 02/15/19
30,727
0
138
138
0.050
 
T 01.125 02/28/19
3,245
186
124
124
0.050
 
T 01.500 03/31/19
16,401
27
43
43
0.050
 
T 01.625 03/31/19
907
0
23
23
0.050
 
T 01.250 04/30/19
21,106
291
277
277
0.050
 
T 01.625 04/30/19
4,200
0
11
11
0.050
 
T 00.875 05/15/19
4,884
2
57
57
0.050
 
T 03.125 05/15/19
29,742
0
112
112
0.050
 
T 01.250 05/31/19
2,177
950
1,178
1,178
0.052
 
T 01.500 05/31/19
58
0
53
53
0.050
 
T 01.000 06/30/19
16,336
565
536
536
0.050
 
T 01.250 06/30/19
2,844
50
127
127
0.050
 
T 00.875 07/31/19
13,064
0
150
150
0.050
 
T 01.375 07/31/19
2,379
0
100
100
0.050
 
T 01.625 07/31/19
561
11
11
11
0.050
 
T 00.750 08/15/19
2,212
0
18
18
0.050
 
T 01.000 08/31/19
12,471
1,133
1,128
1,128
0.050
 
T 01.250 08/31/19
733
0
210
210
0.050
 
T 01.000 09/30/19
8,775
167
494
494
0.050
 
T 01.000 11/15/19
4,728
188
188
188
0.050
 
T 01.000 11/30/19
6,284
151
191
191
0.050
 
T 01.125 12/31/19
6,373
141
180
180
0.050
 
T 01.375 01/15/20
1,196
0
18
18
0.050
 
T 01.375 01/31/20
5,413
0
304
304
0.050
 
T 01.375 02/15/20
2,493
0
58
58
0.050
 
T 01.250 02/29/20
8,675
6
133
133
0.050
 
T 01.125 03/31/20
10,168
195
294
294
0.050
 
T 01.125 04/30/20
4,649
69
133
133
0.050
 
T 01.500 05/15/20
7,136
0
216
216
0.050
 
T 01.875 06/30/20
11,581
0
2
2
0.050
 
T 01.500 07/15/20
493
0
202
202
0.050
 
T 02.000 07/31/20
5,423
4
4
4
0.050
 
T 01.500 08/15/20
5,408
1,813
2,633
2,633
0.077
 
T 02.125 08/31/20
2,574
0
7
7
0.050
 
T 02.000 02/28/21
3,055
0
111
111
0.050
 
T 02.250 03/31/21
3,316
0
5
5
0.050
 
T 01.375 04/30/21
8,131
0
85
85
0.050
 
T 02.000 05/31/21
1,434
0
25
25
0.050
 
T 01.125 07/31/21
1,000
0
10
10
0.050
 
T 02.000 11/15/21
1,000
0
30
30
0.050
 
T 01.875 02/28/22
4,243
0
3
3
0.050
 
T 01.750 04/30/22
95
0
3
3
0.050
 
T 01.750 05/15/22
38,982
0
150
150
0.050
 
T 01.750 05/31/22
3,681
0
15
15
0.050
 
T 01.750 06/30/22
3,719
0
271
271
0.050
 
T 01.875 07/31/22
3,111
144
509
509
0.050
 
T 01.625 08/15/22
29,817
0
3
3
0.050
 
T 01.625 08/31/22
959
75
105
105
0.110
 
T 01.875 10/31/22
18
0
4
4
0.050
 
T 01.375 06/30/23
3,685
0
15
15
0.050
 
T 01.375 09/30/23
1,536
0
114
114
0.050
 
T 02.125 11/30/23
2,682
0
3
3
0.050
 
T 02.250 12/31/23
3,350
1
1
1
0.050
 
T 02.125 03/31/24
3,050
0
3
3
0.050
 
T 02.000 05/31/24
3,031
0
65
65
0.050
 
T 02.000 06/30/24
3,063
0
9
9
0.050
 
T 02.125 07/31/24
2,562
18
12
12
0.050
 
T 01.625 02/15/26
1,716
0
35
35
0.050
 
T 01.625 05/15/26
1,064
0
21
21
0.050
 
T 02.250 08/15/27
6,228
33
1,434
1,434
0.058
 
T 09.125 05/15/18
3,500
3
3
3
0.050
 
T 09.000 11/15/18
3,457
93
123
123
0.050
 
T 08.875 02/15/19
6,747
36
86
86
0.050
 
T 08.125 08/15/19
11,932
32
32
32
0.050
 
T 08.500 02/15/20
5,969
53
60
60
0.050
 
T 08.750 05/15/20
4,775
19
44
44
0.050
 
T 08.750 08/15/20
10,746
58
58
58
0.050
 
T 07.875 02/15/21
6,347
38
94
94
0.050
 
T 08.125 05/15/21
6,341
43
17
17
0.050
 
T 08.125 08/15/21
5,988
166
166
166
0.050
 
T 08.000 11/15/21
5,587
2
2
2
0.050
 
T 07.250 08/15/22
5,123
100
100
100
0.050
 
T 07.625 11/15/22
4,450
22
172
172
0.050
 
T 07.125 02/15/23
9,941
21
22
22
0.050
 
T 07.500 11/15/24
4,825
181
173
173
0.050
 
T 07.625 02/15/25
5,179
245
251
251
0.050
 
T 06.875 08/15/25
6,550
93
169
169
0.050
 
T 06.000 02/15/26
4,331
0
36
36
0.050
 
T 06.750 08/15/26
4,471
54
84
84
0.050
 
T 06.500 11/15/26
5,163
12
18
18
0.050
 
T 06.625 02/15/27
5,401
624
692
692
0.050
 
T 06.375 08/15/27
4,755
451
547
547
0.050
 
T 06.125 11/15/27
11,346
69
87
87
0.050
 
T 05.250 02/15/29
4,738
4
50
50
0.050
 
T 06.125 08/15/29
5,626
24
23
23
0.050
 
T 06.250 05/15/30
7,881
257
499
499
0.050
 
T 05.375 02/15/31
2,840
59
76
76
0.050
 
T 04.500 02/15/36
10,618
1,264
1,086
1,086
0.050
 
T 04.750 02/15/37
10,433
18
18
18
0.050
 
T 05.000 05/15/37
13,490
0
17
17
0.050
 
T 04.375 02/15/38
14,170
916
1,079
1,079
0.050
 
T 04.500 05/15/38
16,064
387
697
697
0.050
 
T 03.500 02/15/39
12,028
0
25
25
0.050
 
T 04.250 05/15/39
24,430
0
30
30
0.050
 
T 04.250 11/15/40
23,154
0
3
3
0.050
 
T 04.750 02/15/41
1,009
0
7
7
0.050
 
T 04.375 05/15/41
20,302
4
12
12
0.050
 
T 03.000 05/15/42
917
83
44
44
0.050
 
T 03.125 02/15/43
991
9
9
9
0.050
 
T 02.500 02/15/46
1,136
0
5
5
0.050
 
T 02.500 05/15/46
1,000
0
5
5
0.050
 
T 02.250 08/15/46
1,382
0
283
283
0.050
 
T 03.000 05/15/47
4,706
0
60
60
0.050
 
T 02.750 08/15/47
4,061
0
33
33
0.050
 
TII 00.125 04/15/22
394
0
49
49
0.050
 
TII 00.625 01/15/26
4,883
0
14
14
0.050
 
TII 00.375 01/15/27
3,131
0
21
21
0.050
 
TII 00.375 07/15/27
1,152
169
209
209
0.050
 
TII 02.125 02/15/40
6,813
0
5
5
0.050
 
TII 02.125 02/15/41
12,771
0
26
26
0.050
 
TII 01.000 02/15/46
3,039
0
10
10
0.050
 
TII 00.875 02/15/47
1,420
0
26
26
0.050
 
TF 00.272 01/31/18
245
1
1
1
0.050
 
TF 00.190 04/30/18
3,587
0
7
7
0.050
 
TF 00.060 07/31/19
1,372
8
116
116
0.050
 
Total:
25,540
25,540
 
September 14, 2017
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 00.625 09/30/17
3,771
0
1
1
0.050
 
T 01.875 09/30/17
6,080
15
27
27
0.050
 
T 04.250 11/15/17
9,907
500
801
801
0.050
 
T 02.250 11/30/17
7,018
601
720
720
0.050
 
T 02.750 12/31/17
11,955
436
393
393
0.050
 
T 00.750 01/31/18
425
0
119
119
0.050
 
T 00.875 01/31/18
11,790
931
994
994
0.050
 
T 03.500 02/15/18
14,906
5
5
5
0.050
 
T 02.750 02/28/18
15,641
67
218
218
0.050
 
T 00.875 03/31/18
5,575
9
13
13
0.050
 
T 00.750 04/30/18
6,218
6
6
6
0.050
 
T 02.625 04/30/18
17,584
0
1
1
0.050
 
T 01.000 05/15/18
488
11
20
20
0.050
 
T 03.875 05/15/18
19,616
5
21
21
0.050
 
T 01.000 05/31/18
1,268
0
1
1
0.050
 
T 02.375 05/31/18
18,395
0
25
25
0.050
 
T 00.625 06/30/18
3,413
0
24
24
0.050
 
T 02.375 06/30/18
14,219
3
3
3
0.050
 
T 01.375 07/31/18
5,643
0
32
32
0.050
 
T 02.250 07/31/18
18,338
0
1
1
0.050
 
T 04.000 08/15/18
20,327
0
67
67
0.050
 
T 00.750 08/31/18
1,600
0
4
4
0.050
 
T 00.750 09/30/18
1,426
0
34
34
0.050
 
T 00.750 10/31/18
1,414
0
7
7
0.050
 
T 01.250 10/31/18
3,187
189
64
64
0.050
 
T 01.000 11/30/18
2,490
4
10
10
0.050
 
T 01.250 12/31/18
3,111
0
10
10
0.050
 
T 01.375 12/31/18
11,425
0
100
100
0.050
 
T 00.750 02/15/19
1,696
0
22
22
0.050
 
T 01.125 02/28/19
3,245
107
266
266
0.050
 
T 01.375 02/28/19
5,684
0
7
7
0.050
 
T 01.500 03/31/19
16,401
2
45
45
0.050
 
T 01.250 04/30/19
21,106
161
459
459
0.050
 
T 01.625 04/30/19
4,200
0
60
60
0.050
 
T 00.875 05/15/19
4,884
2
2
2
0.050
 
T 01.250 05/31/19
2,500
627
1,120
1,120
0.050
 
T 01.500 05/31/19
58
0
5
5
0.050
 
T 01.000 06/30/19
16,336
724
767
767
0.050
 
T 01.250 06/30/19
2,844
184
350
350
0.050
 
T 01.375 07/31/19
2,379
238
192
192
0.050
 
T 01.625 07/31/19
561
0
11
11
0.050
 
T 01.000 08/31/19
12,471
683
1,183
1,183
0.050
 
T 01.250 08/31/19
733
0
129
129
0.050
 
T 01.000 09/30/19
8,775
342
223
223
0.050
 
T 01.000 11/15/19
4,728
129
543
543
0.050
 
T 01.000 11/30/19
6,284
71
251
251
0.050
 
T 01.125 12/31/19
6,373
146
141
141
0.050
 
T 01.375 01/15/20
1,196
0
9
9
0.050
 
T 01.375 01/31/20
5,413
0
83
83
0.050
 
T 01.250 02/29/20
8,675
0
21
21
0.050
 
T 01.125 03/31/20
10,168
113
304
304
0.050
 
T 01.125 04/30/20
4,649
69
193
193
0.050
 
T 01.375 04/30/20
115
0
26
26
0.050
 
T 01.500 05/15/20
7,136
0
50
50
0.050
 
T 01.875 06/30/20
11,581
0
6
6
0.050
 
T 02.000 07/31/20
5,423
4
4
4
0.050
 
T 01.500 08/15/20
5,547
1,674
3,578
3,578
0.080
 
T 01.125 02/28/21
1,000
0
19
19
0.050
 
T 02.000 11/15/21
1,000
0
14
14
0.050
 
T 01.750 05/15/22
38,982
0
100
100
0.050
 
T 01.750 06/30/22
3,719
0
75
75
0.050
 
T 01.875 07/31/22
3,111
117
250
250
0.050
 
T 01.625 08/31/22
959
0
481
481
0.058
 
T 01.625 10/31/23
1,523
0
50
50
0.050
 
T 02.250 12/31/23
3,350
1
1
1
0.050
 
T 02.125 07/31/24
2,562
0
18
18
0.050
 
T 01.875 08/31/24
789
70
507
504
0.172
 
T 01.500 08/15/26
1,926
0
1
1
0.050
 
T 02.250 08/15/27
3,039
3,881
7,841
3,039
2.994
 
T 09.125 05/15/18
3,500
3
3
3
0.050
 
T 09.000 11/15/18
3,457
90
93
93
0.050
 
T 08.875 02/15/19
6,747
45
71
71
0.050
 
T 08.125 08/15/19
11,932
26
32
32
0.050
 
T 08.500 02/15/20
5,969
53
53
53
0.050
 
T 08.750 05/15/20
4,775
9
19
19
0.050
 
T 08.750 08/15/20
10,746
57
58
58
0.050
 
T 07.875 02/15/21
6,347
8
38
38
0.050
 
T 08.125 05/15/21
6,341
43
43
43
0.050
 
T 08.125 08/15/21
5,988
166
166
166