Securities Lending Activity
Auction Results and Extensions History*
June 15, 2018
Auction 2
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
0
4
4
0.050
 
T 00.750 02/15/19
1,696
0
14
14
0.050
 
T 01.500 03/31/19
16,401
0
20
20
0.050
 
T 01.125 05/31/19
15,177
309
313
313
0.050
 
T 01.250 05/31/19
2,815
0
1
1
0.050
 
T 01.000 06/30/19
16,336
546
549
549
0.050
 
T 01.250 06/30/19
2,844
1
97
97
0.050
 
T 01.625 06/30/19
135
0
5
5
0.050
 
T 00.875 07/31/19
13,064
0
16
16
0.050
 
T 03.625 08/15/19
35,188
0
65
65
0.050
 
T 01.000 08/31/19
12,471
0
26
26
0.050
 
T 01.250 10/31/19
13,191
0
61
61
0.050
 
T 01.000 11/15/19
4,728
51
51
51
0.050
 
T 03.375 11/15/19
31,068
2
12
12
0.050
 
T 01.750 11/30/19
1,269
5
6
6
0.050
 
T 01.375 01/31/20
5,413
524
474
474
0.050
 
T 02.000 01/31/20
3,439
91
141
141
0.050
 
T 03.625 02/15/20
24,969
0
2
2
0.050
 
T 01.250 02/29/20
8,675
39
4
4
0.050
 
T 02.250 02/29/20
6,093
733
1,530
1,530
0.050
 
T 01.125 03/31/20
10,168
172
304
304
0.050
 
T 02.250 03/31/20
4,756
0
200
200
0.050
 
T 01.500 04/15/20
177
1
1
1
0.050
 
T 02.375 04/30/20
3,675
0
175
175
0.050
 
T 02.500 05/31/20
5,063
669
1,343
1,343
0.051
 
T 01.625 06/30/20
0
0
4
0
N/A
 
T 01.500 08/15/20
6,499
53
111
111
0.050
 
T 01.750 11/15/20
2,626
0
56
56
0.050
 
T 02.625 11/15/20
1,000
0
1
1
0.050
 
T 02.250 02/15/21
4,422
25
178
178
0.050
 
T 02.625 05/15/21
6,725
0
10
10
0.050
 
T 03.125 05/15/21
20,830
0
4
4
0.050
 
T 01.375 05/31/21
7,803
0
35
35
0.050
 
T 02.000 05/31/21
1,434
0
70
70
0.050
 
T 01.125 06/30/21
4,463
0
21
21
0.050
 
T 02.125 06/30/21
1,641
320
396
140
0.050
 
T 02.125 08/15/21
12,834
0
183
183
0.050
 
T 02.000 11/15/21
26,143
0
22
22
0.050
 
T 01.875 01/31/22
1,940
0
4
4
0.050
 
T 01.875 10/31/22
18
0
2
2
0.050
 
T 01.750 01/31/23
518
0
52
52
0.050
 
T 02.000 02/15/23
915
115
115
115
0.050
 
T 01.750 05/15/23
1,000
0
22
22
0.050
 
T 01.625 05/31/23
6,426
252
211
211
0.050
 
T 02.750 05/31/23
5,628
0
75
75
0.050
 
T 02.500 08/15/23
1,000
0
8
8
0.050
 
T 01.375 09/30/23
1,536
3
3
3
0.050
 
T 02.750 11/15/23
1,318
0
1
1
0.050
 
T 02.750 02/15/24
974
26
6
6
0.050
 
T 02.500 05/15/24
1,546
0
50
50
0.050
 
T 01.875 08/31/24
789
0
15
15
0.050
 
T 02.250 10/31/24
630
0
7
7
0.050
 
T 02.250 12/31/24
3,294
18
18
18
0.050
 
T 02.500 01/31/25
3,703
0
11
11
0.050
 
T 02.875 04/30/25
3,331
231
486
486
0.050
 
T 01.500 08/15/26
1,926
0
1
1
0.050
 
T 02.000 11/15/26
1,124
0
120
120
0.050
 
T 02.250 02/15/27
2,537
0
11
11
0.050
 
T 02.375 05/15/27
7,249
0
77
77
0.050
 
T 02.250 08/15/27
6,228
0
3
3
0.050
 
T 02.250 11/15/27
3,126
0
5
5
0.050
 
T 02.875 05/15/28
5,424
50
190
190
0.050
 
T 09.000 11/15/18
3,457
308
337
337
0.050
 
T 08.875 02/15/19
6,747
126
123
123
0.050
 
T 08.125 08/15/19
11,932
0
14
14
0.050
 
T 08.500 02/15/20
5,969
18
62
62
0.050
 
T 08.750 05/15/20
4,775
5
23
23
0.050
 
T 07.875 02/15/21
6,347
37
33
33
0.050
 
T 08.125 08/15/21
5,988
15
14
14
0.050
 
T 07.250 08/15/22
5,123
0
17
17
0.050
 
T 07.625 11/15/22
4,450
71
61
61
0.050
 
T 06.250 08/15/23
14,274
5
5
5
0.050
 
T 06.000 02/15/26
1,301
2
2
2
0.050
 
T 06.750 08/15/26
4,471
0
5
5
0.050
 
T 06.500 11/15/26
5,163
46
48
48
0.050
 
T 06.625 02/15/27
5,422
27
74
74
0.050
 
T 06.375 08/15/27
4,755
178
183
183
0.050
 
T 06.125 11/15/27
2,579
5
5
5
0.050
 
T 05.500 08/15/28
4,687
0
71
71
0.050
 
T 06.125 08/15/29
5,626
75
51
51
0.050
 
T 06.250 05/15/30
7,881
229
258
258
0.050
 
T 04.500 02/15/36
10,694
232
304
304
0.050
 
T 05.000 05/15/37
13,490
69
64
64
0.050
 
T 04.375 02/15/38
4,844
760
824
824
0.050
 
T 04.500 05/15/38
16,064
864
967
967
0.050
 
T 03.500 02/15/39
12,019
227
277
277
0.050
 
T 04.250 05/15/39
24,430
6
6
6
0.050
 
T 04.500 08/15/39
26,100
0
12
12
0.050
 
T 04.375 05/15/40
22,232
21
12
12
0.050
 
T 03.875 08/15/40
1,511
0
1
1
0.050
 
T 02.875 08/15/45
289
0
2
2
0.050
 
T 02.500 05/15/46
3,765
0
18
18
0.050
 
T 02.750 11/15/47
1,998
0
25
25
0.050
 
T 03.000 02/15/48
2,701
345
3,265
2,699
0.161
 
T 03.125 05/15/48
3,688
50
60
60
0.050
 
TII 01.375 07/15/18
876
1
1
1
0.050
 
TII 01.375 01/15/20
881
0
46
46
0.050
 
TII 00.125 04/15/20
59
0
14
14
0.050
 
TII 00.500 01/15/28
3,416
10
183
183
0.050
 
TII 03.375 04/15/32
364
3
3
3
0.050
 
TII 01.000 02/15/48
1,535
49
149
149
0.050
 
TF 00.170 10/31/18
816
3
1
1
0.050
 
TF 00.140 01/31/19
2,272
3
3
3
0.050
 
TF 00.048 10/31/19
337
1
1
1
0.050
 
TF 00.033 04/30/20
1,952
84
175
175
0.050
 
Total:
19,949
19,100
 
Auction 1
 
Security
Extensions7
 
 
T 08.125 08/15/21
15
 
 
T 06.125 08/15/29
50
 
 
Total:
65
 
June 14, 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
242
310
310
0.050
 
T 01.375 06/30/18
9,774
834
808
808
0.055
 
T 02.375 06/30/18
14,219
519
784
784
0.050
 
T 00.750 07/31/18
1,634
0
21
21
0.050
 
T 01.375 07/31/18
5,481
789
643
643
0.050
 
T 02.250 07/31/18
18,338
888
808
808
0.050
 
T 04.000 08/15/18
20,327
0
6
6
0.050
 
T 00.750 08/31/18
1,600
50
31
31
0.050
 
T 01.500 08/31/18
17,238
0
53
53
0.050
 
T 00.750 09/30/18
1,426
14
26
26
0.050
 
T 01.375 09/30/18
15,679
222
318
318
0.050
 
T 00.750 10/31/18
1,414
0
23
23
0.050
 
T 01.250 10/31/18
3,187
0
125
125
0.050
 
T 01.750 10/31/18
16,031
0
153
153
0.050
 
T 03.750 11/15/18
27,305
2
43
43
0.050
 
T 01.000 11/30/18
2,490
2
3
3
0.050
 
T 01.250 11/30/18
5,086
2
9
9
0.050
 
T 01.375 11/30/18
14,847
77
130
130
0.050
 
T 01.250 12/31/18
3,111
0
64
64
0.050
 
T 01.375 12/31/18
11,425
0
1
1
0.050
 
T 01.125 01/31/19
1,483
0
90
90
0.050
 
T 02.750 02/15/19
30,727
29
29
29
0.050
 
T 01.500 03/31/19
16,401
0
70
70
0.050
 
T 03.125 05/15/19
29,742
0
24
24
0.050
 
T 01.125 05/31/19
15,177
234
371
371
0.050
 
T 01.250 05/31/19
2,815
7
67
67
0.050
 
T 01.000 06/30/19
16,336
533
550
550
0.050
 
T 01.250 06/30/19
2,844
0
1
1
0.050
 
T 01.625 06/30/19
135
0
7
7
0.050
 
T 00.875 07/31/19
13,064
99
93
93
0.050
 
T 00.750 08/15/19
2,212
0
13
13
0.050
 
T 01.250 08/31/19
733
0
24
24
0.050
 
T 01.000 09/30/19
8,775
11
1
1
0.050
 
T 01.000 11/15/19
4,728
1
51
51
0.050
 
T 03.375 11/15/19
31,068
2
2
2
0.050
 
T 01.750 11/30/19
1,269
5
5
5
0.050
 
T 01.125 12/31/19
6,373
5
5
5
0.050
 
T 01.375 01/31/20
5,413
481
524
524
0.050
 
T 02.000 01/31/20
3,439
0
273
273
0.050
 
T 01.375 02/15/20
2,493
0
266
266
0.050
 
T 01.250 02/29/20
8,675
10
39
39
0.050
 
T 02.250 02/29/20
6,143
75
1,033
1,033
0.050
 
T 01.125 03/31/20
10,168
98
272
272
0.050
 
T 01.500 04/15/20
177
1
1
1
0.050
 
T 01.125 04/30/20
4,649
42
500
500
0.050
 
T 01.375 04/30/20
115
0
13
13
0.050
 
T 02.500 05/31/20
5,159
0
2,032
2,032
0.051
 
T 01.875 06/30/20
11,581
0
14
14
0.050
 
T 01.500 08/15/20
6,499
60
53
53
0.050
 
T 02.125 08/31/20
1,000
0
10
10
0.050
 
T 01.750 11/15/20
2,626
0
11
11
0.050
 
T 01.375 01/31/21
573
4
5
5
0.050
 
T 02.250 02/15/21
4,422
200
31
31
0.050
 
T 03.625 02/15/21
1,001
0
4
4
0.050
 
T 02.000 02/28/21
3,055
0
2
2
0.050
 
T 02.000 05/31/21
1,434
4
73
73
0.050
 
T 01.125 06/30/21
4,463
0
10
10
0.050
 
T 02.125 06/30/21
1,764
161
438
438
0.050
 
T 01.125 08/31/21
2,092
0
19
19
0.050
 
T 01.125 09/30/21
1,865
0
53
53
0.050
 
T 01.250 10/31/21
1,849
0
26
26
0.050
 
T 01.875 02/28/22
1,000
0
121
121
0.050
 
T 01.875 03/31/22
3,704
0
29
29
0.050
 
T 01.875 09/30/22
1,000
0
17
17
0.050
 
T 02.000 10/31/22
765
0
56
56
0.050
 
T 02.000 11/30/22
1,673
0
33
33
0.050
 
T 01.750 01/31/23
518
0
21
21
0.050
 
T 02.000 02/15/23
1,030
0
315
315
0.050
 
T 02.750 04/30/23
4,020
0
26
26
0.050
 
T 01.750 05/15/23
1,000
0
10
10
0.050
 
T 01.625 05/31/23
6,426
153
335
335
0.050
 
T 01.375 06/30/23
3,685
0
302
302
0.050
 
T 02.500 08/15/23
1,000
0
46
46
0.050
 
T 01.375 09/30/23
1,536
3
3
3
0.050
 
T 01.625 10/31/23
1,523
0
30
30
0.050
 
T 02.750 02/15/24
1,000
0
26
26
0.050
 
T 02.000 04/30/24
3,439
0
1
1
0.050
 
T 02.500 05/15/24
1,546
0
40
40
0.050
 
T 02.000 06/30/24
3,063
0
43
43
0.050
 
T 02.125 07/31/24
2,562
0
194
194
0.050
 
T 01.875 08/31/24
789
0
40
40
0.050
 
T 02.250 12/31/24
3,294
0
18
18
0.050
 
T 02.625 03/31/25
4,597
0
3
3
0.050
 
T 02.875 04/30/25
3,331
0
785
785
0.050
 
T 02.875 05/31/25
4,690
0
79
79
0.050
 
T 02.000 11/15/26
1,124
0
26
26
0.050
 
T 02.250 02/15/27
2,537
0
29
29
0.050
 
T 02.375 05/15/27
7,249
7
240
240
0.050
 
T 02.250 11/15/27
3,126
0
5
5
0.050
 
T 02.750 02/15/28
4,114
0
3
3
0.050
 
T 02.875 05/15/28
4,120
1,906
3,626
3,626
0.093
 
T 09.000 11/15/18
3,457
308
308
308
0.050
 
T 08.875 02/15/19
6,747
126
126
126
0.050
 
T 08.500 02/15/20
5,969
19
23
23
0.050
 
T 08.750 05/15/20
4,775
5
5
5
0.050
 
T 07.875 02/15/21
6,347
64
39
39
0.050
 
T 08.125 08/15/21
5,988
87
50
50
0.050
 
T 07.625 11/15/22
4,450
80
80
80
0.050
 
T 07.125 02/15/23
9,941
0
1
1
0.050
 
T 06.250 08/15/23
14,274
4
5
5
0.050
 
T 06.875 08/15/25
6,550
1
1
1
0.050
 
T 06.000 02/15/26
1,301
2
2
2
0.050
 
T 06.750 08/15/26
4,471
1
1
1
0.050
 
T 06.500 11/15/26
5,163
46
46
46
0.050
 
T 06.625 02/15/27
5,422
112
109
109
0.050
 
T 06.375 08/15/27
4,755
20
178
178
0.050
 
T 06.125 11/15/27
2,579
5
5
5
0.050
 
T 05.500 08/15/28
4,687
0
75
75
0.050
 
T 05.250 02/15/29
4,738
0
14
14
0.050
 
T 06.125 08/15/29
5,626
0
101
101
0.050
 
T 06.250 05/15/30
7,881
142
257
257
0.050
 
T 05.375 02/15/31
2,840
0
1
1
0.050
 
T 04.500 02/15/36
10,694
100
669
669
0.050
 
T 05.000 05/15/37
13,490
53
97
97
0.050
 
T 04.375 02/15/38
5,027
577
825
825
0.050
 
T 04.500 05/15/38
16,064
854
912
912
0.050
 
T 03.500 02/15/39
12,019
52
227
227
0.050
 
T 04.250 05/15/39
24,430
6
6
6
0.050
 
T 04.375 05/15/40
22,232
1
21
21
0.050
 
T 03.875 08/15/40
1,511
0
46
46
0.050
 
T 03.125 02/15/42
1,000
0
3
3
0.050
 
T 03.625 08/15/43
1,110
0
5
5
0.050
 
T 03.375 05/15/44
24
0
2
2
0.050
 
T 03.000 02/15/47
1,647
0
2
2
0.050
 
T 03.000 02/15/48
2,703
343
1,380
1,380
0.063
 
T 03.125 05/15/48
3,308
790
1,891
1,891
0.072
 
TII 01.375 07/15/18
876
1
2
2
0.050
 
TII 01.375 01/15/20
881
0
1
1
0.050
 
TII 00.625 04/15/23
1,837
0
227
227
0.050
 
TII 00.125 07/15/24
4
0
1
1
0.050
 
TII 00.375 01/15/27
3,131
0
11
11
0.050
 
TII 00.375 07/15/27
1,704
0
64
64
0.050
 
TII 00.500 01/15/28
3,416
261
96
96
0.050
 
TII 03.375 04/15/32
364
3
42
42
0.050
 
TII 02.125 02/15/40
6,817
0
18
18
0.050
 
TII 00.875 02/15/47
1,542
20
63
63
0.050
 
TII 01.000 02/15/48
1,535
0
88
88
0.050
 
TF 00.170 10/31/18
816
3
3
3
0.050
 
TF 00.140 01/31/19
2,272
0
3
3
0.050
 
TF 00.070 04/30/19
3,264
0
27
27
0.050
 
TF 00.048 10/31/19
337
0
14
14
0.050
 
TF 00.033 04/30/20
1,952
53
94
94
0.050
 
Total:
26,233
26,233
 
June 13, 2018
Auction 2
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
42
349
349
0.050
 
T 01.375 06/30/18
9,774
867
1,249
1,249
0.052
 
T 02.375 06/30/18
14,219
707
669
669
0.050
 
T 00.750 07/31/18
1,634
0
71
71
0.050
 
T 01.375 07/31/18
5,643
430
889
889
0.050
 
T 02.250 07/31/18
18,338
662
848
848
0.052
 
T 01.000 08/15/18
434
0
96
96
0.050
 
T 00.750 08/31/18
1,600
56
81
81
0.050
 
T 01.500 08/31/18
17,238
0
48
48
0.050
 
T 00.750 09/30/18
1,426
123
57
57
0.050
 
T 01.375 09/30/18
15,679
16
289
289
0.050
 
T 00.750 10/31/18
1,414
23
119
119
0.050
 
T 01.750 10/31/18
16,031
31
63
63
0.050
 
T 01.250 11/15/18
110
0
2
2
0.050
 
T 03.750 11/15/18
27,305
0
2
2
0.050
 
T 01.000 11/30/18
2,490
0
2
2
0.050
 
T 01.250 11/30/18
5,086
39
33
33
0.050
 
T 01.375 11/30/18
14,847
223
227
227
0.050
 
T 01.125 01/31/19
1,483
0
19
19
0.050
 
T 01.250 01/31/19
5,259
0
5
5
0.050
 
T 02.750 02/15/19
30,727
4
33
33
0.050
 
T 01.375 02/28/19
5,684
0
3
3
0.050
 
T 01.250 03/31/19
2,832
0
102
102
0.050
 
T 01.625 04/30/19
4,200
0
8
8
0.050
 
T 01.125 05/31/19
15,177
301
235
235
0.050
 
T 01.250 05/31/19
2,815
0
132
132
0.050
 
T 01.000 06/30/19
16,336
501
533
533
0.050
 
T 00.750 07/15/19
1,406
0
2
2
0.050
 
T 00.875 07/31/19
13,064
0
99
99
0.050
 
T 01.000 08/31/19
12,471
0
76
76
0.050
 
T 01.000 09/30/19
8,775
15
11
11
0.050
 
T 01.250 10/31/19
13,191
105
79
79
0.050
 
T 01.000 11/15/19
4,728
0
1
1
0.050
 
T 03.375 11/15/19
31,068
0
2
2
0.050
 
T 01.750 11/30/19
1,269
5
5
5
0.050
 
T 01.125 12/31/19
6,373
0
5
5
0.050
 
T 01.875 12/31/19
3,058
15
123
123
0.050
 
T 01.375 01/31/20
5,413
571
531
531
0.050
 
T 01.375 02/15/20
2,493
0
232
232
0.050
 
T 01.250 02/29/20
8,675
10
10
10
0.050
 
T 02.250 02/29/20
6,143
0
203
203
0.050
 
T 01.125 03/31/20
10,168
100
158
158
0.050
 
T 01.500 04/15/20
177
2
1
1
0.050
 
T 01.125 04/30/20
4,649
50
51
51
0.050
 
T 02.500 05/31/20
5,159
0
899
899
0.050
 
T 01.500 08/15/20
6,499
28
315
315
0.050
 
T 02.625 08/15/20
2,961
0
10
10
0.050
 
T 01.375 01/31/21
573
0
24
24
0.050
 
T 02.250 02/15/21
4,422
221
300
300
0.050
 
T 02.625 05/15/21
6,725
0
56
56
0.050
 
T 02.000 05/31/21
1,434
30
231
231
0.050
 
T 01.125 06/30/21
4,463
0
10
10
0.050
 
T 02.125 06/30/21
1,764
0
277
277
0.050
 
T 02.250 07/31/21
8
0
1
1
0.050
 
T 01.750 11/30/21
3,256
0
192
192
0.050
 
T 01.875 02/28/22
1,000
0
7
7
0.050
 
T 01.875 03/31/22
3,704
0
3
3
0.050
 
T 01.875 04/30/22
4,176
0
216
216
0.050
 
T 01.625 08/31/22
959
0
14
14
0.050
 
T 02.000 02/15/23
1,030
0
11
11
0.050
 
T 02.500 03/31/23
5,548
0
360
360
0.050
 
T 02.750 04/30/23
4,020
0
86
86
0.050
 
T 01.625 05/31/23
6,426
187
153
153
0.050
 
T 02.750 05/31/23
5,628
0
323
323
0.050
 
T 01.375 09/30/23
1,536
2
3
3
0.050
 
T 02.125 11/30/23
2,682
31
6
6
0.050
 
T 02.750 02/15/24
951
49
51
51
0.050
 
T 01.875 08/31/24
789
0
65
65
0.050
 
T 02.500 01/31/25
3,703
51
34
34
0.050
 
T 02.750 02/28/25
6,363
0
31
31
0.050
 
T 02.875 04/30/25
3,331
89
65
65
0.050
 
T 02.125 05/15/25
502
0
27
27
0.050
 
T 02.250 11/15/25
110
0
27
27
0.050
 
T 02.250 02/15/27
2,537
0
36
36
0.050
 
T 02.375 05/15/27
7,249
127
63
63
0.050
 
T 02.875 05/15/28
4,573
1,453
2,811
2,811
0.100
 
T 09.000 11/15/18
3,457
331
308
308
0.050
 
T 08.875 02/15/19
6,747
200
126
126
0.050
 
T 08.125 08/15/19
11,932
11
12
12
0.050
 
T 08.500 02/15/20
5,969
23
21
21
0.050
 
T 08.750 05/15/20
4,775
11
25
25
0.050
 
T 07.875 02/15/21
6,347
75
75
75
0.050
 
T 08.125 08/15/21
5,988
64
89
89
0.050
 
T 08.000 11/15/21
19,297
0
4
4
0.050
 
T 07.250 08/15/22
5,123
17
21
21
0.050
 
T 07.625 11/15/22
4,450
54
80
80
0.050
 
T 06.250 08/15/23
14,274
8
4
4
0.050
 
T 06.875 08/15/25
6,550
1
26
26
0.050
 
T 06.000 02/15/26
1,301
2
2
2
0.050
 
T 06.750 08/15/26
4,471
0
2
2
0.050
 
T 06.500 11/15/26
5,163
49
46
46
0.050
 
T 06.625 02/15/27
5,422
64
112
112
0.050
 
T 06.375 08/15/27
4,755
20
22
22
0.050
 
T 06.125 11/15/27
2,579
5
5
5
0.050
 
T 05.500 08/15/28
4,687
2
62
62
0.050
 
T 06.250 05/15/30
7,881
148
142
142
0.050
 
T 05.375 02/15/31
2,840
35
107
107
0.050
 
T 04.500 02/15/36
10,694
133
167
167
0.050
 
T 04.750 02/15/37
1,839
0
3
3
0.050
 
T 05.000 05/15/37
13,490
68
53
53
0.050
 
T 04.375 02/15/38
4,964
640
577
577
0.050
 
T 04.500 05/15/38
16,064
842
904
904
0.050
 
T 03.500 02/15/39
12,019
28
52
52
0.050
 
T 04.250 05/15/39
24,430
6
6
6
0.050
 
T 04.375 05/15/40
22,232
0
1
1
0.050
 
T 03.875 08/15/40
1,511
0
31
31
0.050
 
T 03.750 08/15/41
1,017
0
50
50
0.050
 
T 03.125 02/15/42
974
26
3
3
0.050
 
T 03.750 11/15/43
486
0
97
97
0.050
 
T 02.500 05/15/46
3,765
0
14
14
0.050
 
T 02.250 08/15/46
1,360
0
79
79
0.050
 
T 02.750 11/15/47
1,998
0
48
48
0.050
 
T 03.000 02/15/48
2,741
0
982
982
0.051
 
T 03.125 05/15/48
3,199
899
1,507
1,507
0.137
 
TII 01.375 07/15/18
876
0
1
1
0.050
 
TII 00.625 07/15/21
764
0
7
7
0.050
 
TII 00.125 01/15/22
2,247
0
32
32
0.050
 
TII 00.625 04/15/23
1,837
0
36
36
0.050
 
TII 00.500 01/15/28
3,416
0
416
416
0.050
 
TII 03.375 04/15/32
364
28
27
27
0.050
 
TII 02.125 02/15/41
12,771
0
2
2
0.050
 
TII 00.875 02/15/47
1,542
0
20
20
0.050
 
TII 01.000 02/15/48
1,535
50
60
60
0.050
 
TF 00.170 10/31/18
816
3
3
3
0.050
 
TF 00.033 04/30/20
1,952
100
103
103
0.050
 
Total:
21,032
21,032
 
Auction 1
 
Security
Extensions7
 
 
T 02.250 07/31/18
40
 
 
Total:
40
 
June 12, 2018
Auction 2
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
17
202
202
0.050
 
T 01.375 06/30/18
9,774
891
817
817
0.053
 
T 02.375 06/30/18
14,219
787
1,062
1,062
0.050
 
T 01.375 07/31/18
5,643
438
436
436
0.050
 
T 02.250 07/31/18
18,338
856
1,437
1,437
0.050
 
T 00.750 08/31/18
1,600
82
358
358
0.050
 
T 01.500 08/31/18
17,238
0
1
1
0.050
 
T 00.750 09/30/18
1,426
108
283
273
0.050
 
T 01.375 09/30/18
15,679
0
91
91
0.050
 
T 00.750 10/31/18
1,414
0
23
23
0.050
 
T 01.750 10/31/18
16,031
0
31
31
0.050
 
T 01.250 11/30/18
5,086
22
131
131
0.050
 
T 01.375 11/30/18
14,847
204
223
223
0.050
 
T 02.750 02/15/19
30,727
0
4
4
0.050
 
T 01.125 02/28/19
3,245
0
205
205
0.050
 
T 01.125 05/31/19
15,177
455
374
374
0.050
 
T 01.000 06/30/19
16,336
476
511
511
0.050
 
T 01.625 06/30/19
135
0
5
5
0.050
 
T 01.000 08/31/19
12,471
1
36
36
0.050
 
T 01.000 09/30/19
8,775
0
65
65
0.050
 
T 01.375 09/30/19
2,910
0
33
33
0.050
 
T 01.250 10/31/19
13,191
63
155
155
0.050
 
T 01.000 11/15/19
4,728
51
38
38
0.050
 
T 03.375 11/15/19
31,068
0
25
25
0.050
 
T 01.750 11/30/19
1,269
0
5
5
0.050
 
T 01.125 12/31/19
6,373
0
50
50
0.050
 
T 01.875 12/31/19
3,058
0
240
240
0.050
 
T 01.375 01/15/20
1,196
0
15
15
0.050
 
T 01.375 01/31/20
5,413
545
634
634
0.050
 
T 02.000 01/31/20
3,439
41
3
3
0.050
 
T 01.375 02/15/20
2,493
10
38
38
0.050
 
T 03.625 02/15/20
24,969
0
36
36
0.050
 
T 01.250 02/29/20
8,675
10
10
10
0.050
 
T 02.250 02/29/20
6,143
0
226
226
0.050
 
T 01.125 03/31/20
10,168
10
117
117
0.050
 
T 02.250 03/31/20
4,756
0
3
3
0.050
 
T 01.500 04/15/20
177
0
2
2
0.050
 
T 01.125 04/30/20
4,649
129
110
110
0.050
 
T 02.375 04/30/20
3,675
0
266
266
0.050
 
T 02.500 05/31/20
5,159
0
1,427
1,427
0.050
 
T 01.500 08/15/20
6,499
60
152
152
0.050
 
T 01.750 10/31/20
958
0
15
15
0.050
 
T 01.750 11/15/20
2,626
22
22
22
0.050
 
T 02.250 02/15/21
4,422
151
255
255
0.050
 
T 02.250 04/30/21
2,095
0
25
25
0.050
 
T 02.625 05/15/21
6,725
0
243
243
0.050
 
T 03.125 05/15/21
32,782
0
5
5
0.050
 
T 01.375 05/31/21
7,803
0
8
8
0.050
 
T 02.000 05/31/21
1,434
72
30
30
0.050
 
T 02.000 11/15/21
26,143
0
4
4
0.050
 
T 02.000 12/31/21
4,069
0
17
17
0.050
 
T 01.875 01/31/22
1,940
0
99
99
0.050
 
T 01.875 03/31/22
3,704
0
10
10
0.050
 
T 01.875 04/30/22
4,176
0
15
15
0.050
 
T 01.750 06/30/22
3,719
0
11
11
0.050
 
T 01.625 08/15/22
997
3
1
1
0.050
 
T 01.500 03/31/23
6,086
1
70
70
0.050
 
T 02.750 04/30/23
4,020
97
50
50
0.050
 
T 01.625 05/31/23
6,426
353
513
513
0.050
 
T 02.750 05/31/23
5,628
0
148
148
0.050
 
T 01.375 09/30/23
1,536
2
2
2
0.050
 
T 01.625 10/31/23
1,523
0
5
5
0.050
 
T 02.750 11/15/23
1,289
29
9
9
0.050
 
T 02.125 11/30/23
2,682
0
47
47
0.050
 
T 02.750 02/15/24
952
48
49
49
0.050
 
T 02.500 05/15/24
1,546
0
51
51
0.050
 
T 01.875 08/31/24
789
0
28
28
0.050
 
T 02.250 12/31/24
3,294
0
2
2
0.050
 
T 02.500 01/31/25
3,703
21
327
327
0.050
 
T 02.625 03/31/25
4,597
0
4
4
0.050
 
T 02.875 04/30/25
3,331
60
94
94
0.050
 
T 02.875 05/31/25
4,690
0
79
79
0.050
 
T 02.000 08/15/25
528
0
1
1
0.050
 
T 02.000 11/15/26
1,124
0
5
5
0.050
 
T 02.375 05/15/27
7,249
0
127
127
0.050
 
T 02.250 08/15/27
6,228
0
106
106
0.050
 
T 02.875 05/15/28
3,992
2,034
3,447
3,447
0.194
 
T 09.000 11/15/18
3,457
318
331
331
0.050
 
T 08.875 02/15/19
6,747
201
201
201
0.050
 
T 08.125 08/15/19
11,932
0
11
11
0.050
 
T 08.500 02/15/20
5,969
56
117
117
0.050
 
T 08.750 05/15/20
4,775
7
11
11
0.050
 
T 08.750 08/15/20
1,576
0
50
50
0.050
 
T 07.875 02/15/21
6,347
75
75
75
0.050
 
T 08.125 08/15/21
5,988
68
64
64
0.050
 
T 07.250 08/15/22
5,123
30
37
37
0.050
 
T 07.625 11/15/22
4,450
55
54
54
0.050
 
T 06.250 08/15/23
14,274
1
10
10
0.050
 
T 07.625 02/15/25
5,179
42
42
42
0.050
 
T 06.875 08/15/25
6,550
14
14
14
0.050
 
T 06.000 02/15/26
1,303
0
2
2
0.050
 
T 06.750 08/15/26
4,471
25
25
25
0.050
 
T 06.500 11/15/26
5,163
61
49
49
0.050
 
T 06.625 02/15/27
5,422
69
80
80
0.050
 
T 06.375 08/15/27
4,755
80
215
215
0.050
 
T 06.125 11/15/27
11,346
5
5
5
0.050
 
T 05.500 08/15/28
4,687
52
102
102
0.050
 
T 05.250 02/15/29
4,738
0
39
39
0.050
 
T 06.125 08/15/29
5,626
35
50
50
0.050
 
T 06.250 05/15/30
7,881
144
153
153
0.050
 
T 05.375 02/15/31
2,840
1
74
74
0.050
 
T 04.500 02/15/36
10,694
231
263
263
0.050
 
T 05.000 05/15/37
13,490
87
68
68
0.050
 
T 04.375 02/15/38
4,955
649
756
756
0.050
 
T 04.500 05/15/38
16,064
689
1,064
1,064
0.050
 
T 03.500 02/15/39
12,019
3
28
28
0.050
 
T 04.250 05/15/39
24,430
6
11
11
0.050
 
T 03.875 08/15/40
1,511
0
59
59
0.050
 
T 03.125 02/15/42
975
25
28
28
0.050
 
T 02.250 08/15/46
1,360
0
81
81
0.050
 
T 02.750 11/15/47
1,998
0
7
7
0.050
 
T 03.000 02/15/48
2,741
150
231
231
0.050
 
T 03.125 05/15/48
2,258
1,840
3,239
2,257
0.355
 
TII 01.375 07/15/18
876
0
26
26
0.050
 
TII 01.375 01/15/20
881
0
76
76
0.050
 
TII 01.250 07/15/20
4,043
0
13
13
0.050
 
TII 00.500 01/15/28
3,416
0
55
55
0.050
 
TII 03.375 04/15/32
364
0
28
28
0.050
 
TII 00.875 02/15/47
1,542
0
3
3
0.050
 
TII 01.000 02/15/48
1,535
0
100
100
0.050
 
TF 00.174 07/31/18
1,655
6
5
5
0.050
 
TF 00.170 10/31/18
816
3
3
3
0.050
 
TF 00.048 10/31/19
337
0
14
14
0.050
 
TF 00.033 04/30/20
1,952
137
193
193
0.050
 
Total:
23,966
22,974
 
Auction 1
 
Security
Extensions7
 
 
T 01.375 06/30/18
50
 
 
Total:
50
 
June 11, 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
0
17
17
0.050
 
T 01.375 06/30/18
9,774
793
1,041
1,041
0.050
 
T 02.375 06/30/18
14,219
779
788
788
0.050
 
T 00.750 07/31/18
1,634
23
23
23
0.050
 
T 01.375 07/31/18
5,643
251
597
597
0.050
 
T 02.250 07/31/18
18,338
568
1,003
1,003
0.050
 
T 04.000 08/15/18
20,327
0
536
536
0.050
 
T 00.750 08/31/18
1,600
107
82
82
0.050
 
T 01.500 08/31/18
17,238
0
62
62
0.050
 
T 00.750 09/30/18
1,426
11
123
123
0.050
 
T 01.375 09/30/18
15,679
0
90
90
0.050
 
T 03.750 11/15/18
27,305
0
158
158
0.050
 
T 01.000 11/30/18
2,490
0
1
1
0.050
 
T 01.250 11/30/18
5,086
42
22
22
0.050
 
T 01.375 11/30/18
14,847
161
274
274
0.050
 
T 02.750 02/15/19
30,727
0
4
4
0.050
 
T 03.125 05/15/19
29,742
0
1
1
0.050
 
T 01.125 05/31/19
15,177
366
535
535
0.050
 
T 01.500 05/31/19
58
0
4
4
0.050
 
T 01.000 06/30/19
16,336
395
576
576
0.050
 
T 00.875 07/31/19
13,064
6
2
2
0.050
 
T 01.000 08/31/19
12,471
0
1
1
0.050
 
T 01.250 10/31/19
13,191
109
63
63
0.050
 
T 01.000 11/15/19
4,728
5
56
56
0.050
 
T 01.750 11/30/19
1,269
0
3
3
0.050
 
T 01.125 12/31/19
6,373
5
6
6
0.050
 
T 01.375 01/31/20
5,413
456
547
547
0.050
 
T 02.000 01/31/20
3,439
218
679
642
0.050
 
T 01.375 02/15/20
2,493
0
11
11
0.050
 
T 01.250 02/29/20
8,675
0
10
10
0.050
 
T 02.250 02/29/20
6,143
33
287
287
0.050
 
T 01.125 03/31/20
10,168
137
10
10
0.050
 
T 01.125 04/30/20
4,649
175
179
179
0.050
 
T 01.375 04/30/20
115
0
1
1
0.050
 
T 03.500 05/15/20
32,959
5
5
5
0.050
 
T 01.375 05/31/20
4,279
0
5
5
0.050
 
T 02.500 05/31/20
5,159
0
277
277
0.050
 
T 01.875 06/30/20
11,581
0
25
25
0.050
 
T 01.500 07/15/20
493
0
8
8
0.050
 
T 01.500 08/15/20
6,499
350
192
192
0.050
 
T 02.000 09/30/20
891
109
109
109
0.050
 
T 01.750 10/31/20
958
0
48
48
0.050
 
T 01.750 11/15/20
2,626
20
22
22
0.050
 
T 02.375 12/31/20
5,184
2
2
2
0.050
 
T 02.000 01/15/21
731
0
100
100
0.050
 
T 02.250 02/15/21
4,422
248
151
151
0.050
 
T 02.000 02/28/21
3,055
2
2
2
0.050
 
T 02.375 04/15/21
46
0
6
6
0.050
 
T 02.250 04/30/21
2,095
3
3
3
0.050
 
T 02.625 05/15/21
6,725
5
124
124
0.050
 
T 02.000 05/31/21
1,405
189
227
227
0.050
 
T 01.125 06/30/21
4,463
0
34
34
0.050
 
T 02.125 06/30/21
1,764
0
1
1
0.050
 
T 01.250 10/31/21
1,849
0
84
84
0.050
 
T 01.875 02/28/22
1,000
0
18
18
0.050
 
T 01.625 08/15/22
1,000
0
3
3
0.050
 
T 01.625 08/31/22
959
0
8
8
0.050
 
T 02.000 11/30/22
1,673
0
5
5
0.050
 
T 02.000 02/15/23
1,030
0
12
12
0.050
 
T 01.500 03/31/23
6,086
0
4
4
0.050
 
T 01.625 04/30/23
6,696
11
11
11
0.050
 
T 02.750 04/30/23
4,020
54
492
492
0.050
 
T 01.625 05/31/23
6,426
137
403
403
0.050
 
T 02.750 05/31/23
5,628
50
13
13
0.050
 
T 01.375 06/30/23
3,685
2
2
2
0.050
 
T 01.250 07/31/23
1,759
0
12
12
0.050
 
T 01.375 09/30/23
1,536
2
2
2
0.050
 
T 02.750 11/15/23
1,318
0
29
29
0.050
 
T 02.250 01/31/24
1,598
1
1
1
0.050
 
T 02.750 02/15/24
1,000
0
48
48
0.050
 
T 01.875 08/31/24
789
76
153
153
0.050
 
T 02.125 09/30/24
3,134
0
4
4
0.050
 
T 02.250 10/31/24
630
0
3
3
0.050
 
T 02.500 01/31/25
3,703
3
139
139
0.050
 
T 02.750 02/28/25
6,363
0
75
75
0.050
 
T 02.875 04/30/25
3,331
85
459
459
0.050
 
T 02.000 11/15/26
1,124
0
18
18
0.050
 
T 02.250 02/15/27
2,537
0
100
100
0.050
 
T 02.375 05/15/27
7,249
0
345
345
0.050
 
T 02.250 08/15/27
6,228
0
152
152
0.050
 
T 02.750 02/15/28
4,114
0
189
189
0.050
 
T 02.875 05/15/28
3,622
2,404
4,438
3,620
0.231
 
T 09.000 11/15/18
3,457
298
318
318
0.050
 
T 08.875 02/15/19
6,747
151
201
201
0.050
 
T 08.500 02/15/20
5,969
76
65
65
0.050
 
T 08.750 05/15/20
4,775
9
124
124
0.050
 
T 08.750 08/15/20
1,576
0
25
25
0.050
 
T 07.875 02/15/21
6,347
81
75
75
0.050
 
T 08.125 05/15/21
6,341
2
2
2
0.050
 
T 08.125 08/15/21
5,988
67
68
68
0.050
 
T 07.250 08/15/22
5,123
13
34
34
0.050
 
T 07.625 11/15/22
4,450
53
55
55
0.050
 
T 07.125 02/15/23
9,941
0
1
1
0.050
 
T 06.250 08/15/23
14,274
1
1
1
0.050
 
T 07.625 02/15/25
5,179
42
42
42
0.050
 
T 06.875 08/15/25
6,550
2
14
14
0.050
 
T 06.750 08/15/26
4,471
25
25
25
0.050
 
T 06.500 11/15/26
5,163
11
111
111
0.050
 
T 06.625 02/15/27
5,422
68
74
74
0.050
 
T 06.375 08/15/27
4,755
20
104
104
0.050
 
T 06.125 11/15/27
11,346
5
5
5
0.050
 
T 05.500 08/15/28
4,687
85
52
52
0.050
 
T 05.250 02/15/29
4,738
0
20
20
0.050
 
T 06.125 08/15/29
5,626
50
135
135
0.050
 
T 06.250 05/15/30
7,881
130
282
282
0.050
 
T 05.375 02/15/31
2,840
1
27
27
0.050
 
T 04.500 02/15/36
10,694
235
231
231
0.050
 
T 04.750 02/15/37
1,839
0
4
4
0.050
 
T 05.000 05/15/37
13,490
62
87
87
0.050
 
T 04.375 02/15/38
4,903
701
699
699
0.050
 
T 04.500 05/15/38
16,064
679
690
690
0.050
 
T 03.500 02/15/39
12,019
7
5
5
0.050
 
T 04.250 05/15/39
24,430
5
6
6
0.050
 
T 04.375 05/15/40
22,232
28
28
28
0.050
 
T 03.875 08/15/40
1,511
0
5
5
0.050
 
T 04.750 02/15/41
1,007
8
20
20
0.050
 
T 03.125 02/15/42
1,000
0
26
26
0.050
 
T 03.375 05/15/44
24
0
4
4
0.050
 
T 03.000 05/15/47
1,000
0
3
3
0.050
 
T 03.000 02/15/48
2,741
0
150
150
0.060
 
T 03.125 05/15/48
2,465
1,633
2,774
2,465
0.287
 
TII 01.875 07/15/19
475
0
65
65
0.050
 
TII 00.500 01/15/28
3,416
0
100
100
0.050
 
TII 02.000 01/15/26
3,211
0
1
1
0.050
 
TII 03.625 04/15/28
6,931
0
2
2
0.050
 
TII 03.375 04/15/32
364
0
91
91
0.050
 
TII 00.875 02/15/47
1,542
0
3
3
0.050
 
TII 01.000 02/15/48
1,535
0
19
19
0.050
 
TF 00.174 07/31/18
1,655
6
6
6
0.050
 
TF 00.170 10/31/18
816
3
18
18
0.050
 
TF 00.140 01/31/19
2,272
8
8
8
0.050
 
TF 00.033 04/30/20
1,952
107
137
137
0.050
 
Total:
23,397
22,233