Securities Lending Activity
Auction Results and Extensions History*
April 28, 2017
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 04.500 05/15/17
11,903
295
432
432
0.050
 
T 02.750 05/31/17
10,351
108
166
166
0.050
 
T 00.750 06/30/17
2,097
75
31
31
0.050
 
T 02.500 06/30/17
9,499
6
6
6
0.050
 
T 00.625 08/31/17
242
0
6
6
0.050
 
T 01.875 09/30/17
6,080
0
12
12
0.050
 
T 00.750 10/31/17
4,752
0
28
28
0.050
 
T 00.625 11/30/17
63
0
25
25
0.050
 
T 00.750 12/31/17
3,798
125
125
125
0.050
 
T 02.750 12/31/17
11,955
154
179
179
0.050
 
T 00.750 01/31/18
425
14
147
120
0.050
 
T 00.875 01/31/18
11,790
102
435
435
0.050
 
T 00.750 03/31/18
8,910
6
6
6
0.050
 
T 00.625 06/30/18
3,413
0
13
13
0.050
 
T 01.000 08/15/18
434
0
108
108
0.050
 
T 00.750 08/31/18
1,600
0
72
72
0.050
 
T 00.750 09/30/18
1,426
1
46
46
0.050
 
T 01.250 10/31/18
3,187
48
127
127
0.050
 
T 01.250 11/15/18
110
0
12
12
0.050
 
T 03.750 11/15/18
27,305
0
17
17
0.050
 
T 01.375 11/30/18
14,847
0
10
10
0.050
 
T 01.250 12/31/18
3,060
397
578
578
0.050
 
T 01.375 12/31/18
11,425
1
1
1
0.050
 
T 01.125 01/31/19
1,483
0
9
9
0.050
 
T 01.500 01/31/19
3,755
0
108
108
0.050
 
T 00.750 02/15/19
1,696
49
71
71
0.050
 
T 01.125 02/28/19
3,245
0
5
5
0.050
 
T 01.250 03/31/19
2,832
55
50
50
0.050
 
T 01.500 03/31/19
16,401
351
415
415
0.050
 
T 01.625 03/31/19
791
217
387
387
0.065
 
T 01.250 04/30/19
17,912
1,348
2,190
2,190
0.050
 
T 01.625 04/30/19
4,200
26
272
272
0.050
 
T 01.125 05/31/19
15,177
0
21
21
0.050
 
T 01.500 05/31/19
58
0
6
6
0.050
 
T 01.000 06/30/19
16,336
50
24
24
0.050
 
T 00.875 07/31/19
13,064
603
598
598
0.050
 
T 00.750 08/15/19
2,212
0
58
58
0.050
 
T 03.625 08/15/19
35,188
0
169
169
0.050
 
T 01.000 08/31/19
12,471
583
633
633
0.050
 
T 01.000 09/30/19
8,775
61
167
167
0.050
 
T 01.250 10/31/19
13,191
0
239
239
0.050
 
T 01.000 11/15/19
4,728
0
47
47
0.050
 
T 01.000 11/30/19
6,284
0
174
174
0.050
 
T 01.125 12/31/19
6,373
200
228
228
0.050
 
T 01.375 01/15/20
1,196
61
393
393
0.050
 
T 01.375 01/31/20
1,827
0
177
177
0.050
 
T 01.375 02/15/20
2,493
145
414
414
0.050
 
T 03.625 02/15/20
1,000
0
26
26
0.050
 
T 01.250 02/29/20
8,675
0
156
156
0.050
 
T 01.125 03/31/20
10,168
0
10
10
0.050
 
T 01.125 04/30/20
4,649
199
184
184
0.050
 
T 01.375 04/30/20
115
0
28
28
0.050
 
T 01.875 06/30/20
11,581
3
3
3
0.050
 
T 02.000 09/30/20
7,787
0
2
2
0.050
 
T 01.750 10/31/20
958
0
29
29
0.050
 
T 02.375 12/31/20
5,184
0
33
33
0.050
 
T 01.125 02/28/21
5,399
0
1
1
0.050
 
T 02.250 04/30/21
1,000
0
10
10
0.050
 
T 01.125 08/31/21
2,092
0
10
10
0.050
 
T 01.875 01/31/22
1,940
0
10
10
0.050
 
T 02.000 02/15/22
39,717
10
16
16
0.050
 
T 01.875 02/28/22
4,243
0
5
5
0.050
 
T 01.875 03/31/22
3,029
1,087
1,629
1,629
0.240
 
T 01.750 05/15/22
39,014
275
320
320
0.050
 
T 01.500 02/28/23
8,490
0
10
10
0.050
 
T 01.750 05/15/23
13,114
0
4
4
0.050
 
T 01.625 10/31/23
1,523
34
173
173
0.050
 
T 02.750 11/15/23
7,663
0
2
2
0.050
 
T 02.125 11/30/23
2,682
0
106
106
0.050
 
T 02.125 03/31/24
3,050
0
300
300
0.050
 
T 01.500 08/15/26
1,926
0
100
100
0.050
 
T 02.250 02/15/27
2,537
0
395
395
0.050
 
T 08.750 05/15/17
6,531
16
16
16
0.050
 
T 08.875 08/15/17
5,530
26
28
28
0.050
 
T 09.125 05/15/18
3,500
360
360
360
0.050
 
T 09.000 11/15/18
3,457
118
117
117
0.050
 
T 08.875 02/15/19
6,747
52
47
47
0.050
 
T 08.125 08/15/19
11,932
8
38
38
0.050
 
T 08.500 02/15/20
5,969
68
117
117
0.050
 
T 08.750 05/15/20
4,775
67
140
140
0.050
 
T 08.750 08/15/20
10,746
0
25
25
0.050
 
T 07.875 02/15/21
6,347
0
10
10
0.050
 
T 08.125 05/15/21
6,341
12
20
20
0.050
 
T 08.125 08/15/21
5,988
202
193
193
0.050
 
T 08.000 11/15/21
6,305
0
12
12
0.050
 
T 07.250 08/15/22
5,123
33
58
58
0.050
 
T 07.625 11/15/22
4,518
2
12
12
0.050
 
T 07.125 02/15/23
9,941
31
31
31
0.050
 
T 07.500 11/15/24
4,825
69
69
69
0.050
 
T 07.625 02/15/25
5,179
85
85
85
0.050
 
T 06.875 08/15/25
6,550
139
235
235
0.050
 
T 06.750 08/15/26
4,471
35
94
94
0.050
 
T 06.500 11/15/26
5,163
0
5
5
0.050
 
T 06.625 02/15/27
5,247
778
882
882
0.050
 
T 06.375 08/15/27
4,755
164
183
183
0.050
 
T 06.125 11/15/27
11,346
12
12
12
0.050
 
T 05.250 11/15/28
1,524
0
6
6
0.050
 
T 06.125 08/15/29
5,626
2
54
54
0.050
 
T 06.250 05/15/30
7,881
48
184
184
0.050
 
T 05.375 02/15/31
2,840
55
277
277
0.050
 
T 04.500 02/15/36
10,694
111
307
307
0.050
 
T 04.750 02/15/37
10,433
0
22
22
0.050
 
T 05.000 05/15/37
13,490
1,455
1,999
1,999
0.050
 
T 04.375 02/15/38
14,170
423
483
483
0.050
 
T 04.500 05/15/38
3,144
369
341
341
0.050
 
T 03.500 02/15/39
2,181
40
50
50
0.050
 
T 04.375 11/15/39
28,064
0
72
72
0.050
 
T 04.625 02/15/40
1,000
0
10
10
0.050
 
T 04.375 05/15/40
22,255
0
123
123
0.050
 
T 03.875 08/15/40
24,257
0
28
28
0.050
 
T 04.250 11/15/40
8,459
1
1
1
0.050
 
T 04.750 02/15/41
975
50
38
38
0.050
 
T 04.375 05/15/41
1,011
10
100
100
0.050
 
T 03.750 08/15/41
23,622
50
33
33
0.050
 
T 03.125 11/15/41
1,016
0
10
10
0.050
 
T 03.125 02/15/42
26,037
33
67
67
0.050
 
T 03.000 05/15/42
6,224
35
10
10
0.050
 
T 02.750 11/15/42
11,660
0
10
10
0.050
 
T 03.000 05/15/45
330
0
20
20
0.050
 
T 02.500 02/15/46
1,136
0
10
10
0.050
 
T 02.250 08/15/46
1,382
0
90
90
0.050
 
T 02.875 11/15/46
3,607
117
363
363
0.050
 
T 03.000 02/15/47
1,647
0
5
5
0.050
 
TII 01.375 07/15/18
876
88
105
105
0.050
 
TII 01.875 07/15/19
475
0
90
90
0.050
 
TII 01.250 07/15/20
4,043
85
100
100
0.050
 
TII 01.125 01/15/21
4,215
0
10
10
0.050
 
TII 00.625 07/15/21
764
0
7
7
0.050
 
TII 00.125 07/15/26
1,657
0
35
35
0.050
 
TII 00.375 01/15/27
1,940
60
371
371
0.050
 
TII 02.375 01/15/27
2,744
0
27
27
0.050
 
TII 02.125 02/15/41
12,771
0
7
7
0.050
 
TII 01.375 02/15/44
2,277
0
3
3
0.050
 
TII 00.875 02/15/47
873
92
100
100
0.050
 
TF 00.272 01/31/18
236
37
24
24
0.050
 
FHLMC 04.875 06/13/18
1,783
22
22
22
0.050
 
FHLMC 06.750 03/15/31
284
1
1
1
0.050
 
FHLMC 06.250 07/15/32
191
12
12
12
0.050
 
Total:
21,415
21,388
 
April 27, 2017
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 04.500 05/15/17
11,903
173
295
295
0.050
 
T 02.750 05/31/17
10,351
181
184
184
0.050
 
T 00.750 06/30/17
2,097
0
75
75
0.050
 
T 02.500 06/30/17
9,499
33
72
72
0.050
 
T 01.875 08/31/17
2,635
5
5
5
0.050
 
T 01.875 09/30/17
6,080
0
2
2
0.050
 
T 04.250 11/15/17
9,907
6
6
6
0.050
 
T 00.750 12/31/17
3,798
60
125
125
0.050
 
T 02.750 12/31/17
11,955
154
154
154
0.050
 
T 00.750 01/31/18
425
14
14
14
0.050
 
T 00.875 01/31/18
11,790
54
119
119
0.050
 
T 02.750 02/28/18
15,641
0
30
30
0.050
 
T 00.750 03/31/18
8,910
6
6
6
0.050
 
T 01.000 05/31/18
1,268
0
8
8
0.050
 
T 02.375 05/31/18
18,395
0
101
101
0.050
 
T 01.375 06/30/18
9,774
0
4
4
0.050
 
T 02.375 06/30/18
14,219
0
2
2
0.050
 
T 01.000 08/15/18
434
0
93
93
0.050
 
T 04.000 08/15/18
20,327
5
5
5
0.050
 
T 00.750 09/30/18
1,426
0
1
1
0.050
 
T 01.250 10/31/18
3,187
0
48
48
0.050
 
T 01.000 11/30/18
2,490
0
112
112
0.050
 
T 01.250 12/31/18
2,871
586
534
534
0.050
 
T 01.375 12/31/18
11,425
1
1
1
0.050
 
T 00.750 02/15/19
1,696
0
49
49
0.050
 
T 01.125 02/28/19
3,245
0
311
311
0.050
 
T 01.250 03/31/19
2,832
0
580
580
0.050
 
T 01.500 03/31/19
16,401
498
532
532
0.050
 
T 01.625 03/31/19
802
206
853
798
0.053
 
T 00.875 04/15/19
152
0
2
2
0.050
 
T 01.250 04/30/19
17,912
353
1,543
1,543
0.050
 
T 01.625 04/30/19
4,200
0
126
126
0.050
 
T 01.125 05/31/19
15,177
1
1
1
0.050
 
T 01.000 06/30/19
16,336
80
50
50
0.050
 
T 01.625 06/30/19
135
0
33
33
0.050
 
T 00.875 07/31/19
13,064
698
753
753
0.050
 
T 00.750 08/15/19
2,212
0
49
49
0.050
 
T 03.625 08/15/19
35,188
0
93
93
0.050
 
T 01.000 08/31/19
12,471
730
785
785
0.050
 
T 01.000 09/30/19
8,775
61
111
111
0.050
 
T 01.250 10/31/19
13,191
0
2
2
0.050
 
T 03.375 11/15/19
31,068
2
2
2
0.050
 
T 01.000 11/30/19
6,284
25
25
25
0.050
 
T 01.125 12/31/19
6,373
165
200
200
0.050
 
T 01.375 01/15/20
1,099
230
411
411
0.050
 
T 01.375 02/15/20
2,317
454
351
351
0.050
 
T 01.125 03/31/20
10,168
88
88
88
0.050
 
T 01.125 04/30/20
4,649
266
220
220
0.050
 
T 01.875 06/30/20
11,581
3
3
3
0.050
 
T 01.250 03/31/21
7,290
0
7
7
0.050
 
T 02.250 03/31/21
1,000
0
10
10
0.050
 
T 03.125 05/15/21
1,000
0
12
12
0.050
 
T 02.000 05/31/21
1,434
2
2
2
0.050
 
T 02.125 06/30/21
1,764
0
16
16
0.050
 
T 02.000 02/15/22
39,717
16
10
10
0.050
 
T 01.875 03/31/22
3,151
965
3,802
3,149
0.063
 
T 01.750 05/15/22
39,014
180
375
375
0.050
 
T 02.000 02/15/23
9,489
0
4
4
0.050
 
T 01.250 07/31/23
1,759
0
9
9
0.050
 
T 01.375 09/30/23
1,536
0
42
42
0.050
 
T 01.625 10/31/23
1,523
0
74
74
0.050
 
T 01.625 05/15/26
5,763
0
1
1
0.050
 
T 02.250 02/15/27
2,537
0
201
201
0.050
 
T 08.750 05/15/17
6,531
16
26
26
0.050
 
T 08.875 08/15/17
5,530
22
28
28
0.050
 
T 09.125 05/15/18
3,500
85
360
360
0.050
 
T 09.000 11/15/18
3,457
162
258
258
0.050
 
T 08.875 02/15/19
6,747
32
52
52
0.050
 
T 08.125 08/15/19
11,932
8
8
8
0.050
 
T 08.500 02/15/20
5,969
68
93
93
0.050
 
T 08.750 05/15/20
4,775
14
90
90
0.050
 
T 07.875 02/15/21
6,347
0
4
4
0.050
 
T 08.125 05/15/21
6,341
12
12
12
0.050
 
T 08.125 08/15/21
5,988
218
217
217
0.050
 
T 07.250 08/15/22
5,123
50
33
33
0.050
 
T 07.625 11/15/22
4,518
2
12
12
0.050
 
T 07.125 02/15/23
9,941
31
31
31
0.050
 
T 07.500 11/15/24
4,825
64
69
69
0.050
 
T 07.625 02/15/25
5,179
78
85
85
0.050
 
T 06.875 08/15/25
6,550
114
139
139
0.050
 
T 06.000 02/15/26
4,331
12
12
12
0.050
 
T 06.750 08/15/26
4,471
34
35
35
0.050
 
T 06.500 11/15/26
5,163
16
16
16
0.050
 
T 06.625 02/15/27
5,273
752
829
829
0.050
 
T 06.375 08/15/27
4,755
182
189
189
0.050
 
T 06.125 11/15/27
11,346
0
12
12
0.050
 
T 05.250 02/15/29
4,738
0
25
25
0.050
 
T 06.125 08/15/29
5,626
2
2
2
0.050
 
T 06.250 05/15/30
7,881
49
98
98
0.050
 
T 05.375 02/15/31
2,840
0
105
105
0.050
 
T 04.500 02/15/36
10,694
10
111
111
0.050
 
T 04.750 02/15/37
10,433
44
44
44
0.050
 
T 05.000 05/15/37
13,490
1,354
1,555
1,555
0.050
 
T 04.375 02/15/38
14,170
346
423
423
0.050
 
T 04.500 05/15/38
3,170
343
369
369
0.050
 
T 03.500 02/15/39
2,181
40
40
40
0.050
 
T 04.625 02/15/40
1,000
0
50
50
0.050
 
T 04.250 11/15/40
8,409
51
15
15
0.050
 
T 04.750 02/15/41
972
53
53
53
0.050
 
T 04.375 05/15/41
1,021
0
10
10
0.050
 
T 03.750 08/15/41
23,622
0
60
60
0.050
 
T 03.125 02/15/42
26,037
0
33
33
0.050
 
T 03.000 05/15/42
6,224
35
35
35
0.050
 
T 02.875 11/15/46
3,607
157
251
251
0.050
 
TII 01.375 07/15/18
876
56
138
138
0.050
 
TII 01.250 07/15/20
4,043
0
85
85
0.050
 
TII 00.375 01/15/27
1,940
50
79
79
0.050
 
TII 02.375 01/15/25
5,919
0
11
11
0.050
 
TII 00.875 02/15/47
873
71
142
142
0.050
 
TF 00.272 01/31/18
245
0
37
37
0.050
 
TF 00.170 10/31/18
816
1
6
6
0.050
 
TF 00.140 01/31/19
2,272
0
1
1
0.050
 
FHLMC 04.875 06/13/18
1,783
22
22
22
0.050
 
FHLMC 06.750 03/15/31
284
1
1
1
0.050
 
FHLMC 06.250 07/15/32
191
12
12
12
0.050
 
Total:
20,157
19,449
 
April 26, 2017
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 04.500 05/15/17
11,903
148
198
198
0.050
 
T 02.750 05/31/17
10,351
189
183
183
0.050
 
T 02.500 06/30/17
9,499
0
39
39
0.050
 
T 04.750 08/15/17
11,259
0
1
1
0.050
 
T 01.875 08/31/17
2,635
0
5
5
0.050
 
T 04.250 11/15/17
9,907
7
14
14
0.050
 
T 00.750 12/31/17
3,798
0
85
85
0.050
 
T 02.750 12/31/17
11,955
154
156
156
0.050
 
T 00.750 01/31/18
425
0
14
14
0.050
 
T 00.875 01/31/18
11,790
187
176
176
0.050
 
T 00.750 03/31/18
8,910
6
6
6
0.050
 
T 00.625 04/30/18
3,520
0
75
75
0.050
 
T 00.625 06/30/18
3,413
0
12
12
0.050
 
T 02.375 06/30/18
14,219
0
2
2
0.050
 
T 01.000 08/15/18
434
0
65
65
0.050
 
T 04.000 08/15/18
20,327
5
5
5
0.050
 
T 03.750 11/15/18
27,305
93
281
281
0.050
 
T 01.250 12/31/18
2,977
480
712
712
0.050
 
T 01.375 12/31/18
11,425
1
1
1
0.050
 
T 01.250 01/31/19
5,259
0
25
25
0.050
 
T 01.500 01/31/19
3,755
0
8
8
0.050
 
T 01.125 02/28/19
3,245
0
1,731
1,731
0.064
 
T 01.375 02/28/19
5,684
0
25
25
0.050
 
T 01.500 02/28/19
2,346
0
22
22
0.050
 
T 01.250 03/31/19
2,832
200
1,435
1,435
0.050
 
T 01.500 03/31/19
16,401
398
548
548
0.050
 
T 01.625 03/31/19
741
267
493
493
0.063
 
T 01.250 04/30/19
17,912
101
353
353
0.050
 
T 01.625 04/30/19
4,200
0
143
143
0.050
 
T 00.875 05/15/19
4,884
0
25
25
0.050
 
T 01.125 05/31/19
15,177
81
98
98
0.050
 
T 01.000 06/30/19
16,336
77
111
111
0.050
 
T 00.750 07/15/19
1,406
51
100
100
0.050
 
T 00.875 07/31/19
13,064
350
723
723
0.050
 
T 00.750 08/15/19
2,212
16
43
43
0.050
 
T 03.625 08/15/19
35,188
0
150
150
0.050
 
T 01.000 08/31/19
12,471
974
930
930
0.050
 
T 01.000 09/30/19
8,775
61
111
111
0.050
 
T 01.250 10/31/19
13,191
0
6
6
0.050
 
T 01.000 11/15/19
4,728
0
60
60
0.050
 
T 03.375 11/15/19
31,068
0
2
2
0.050
 
T 01.000 11/30/19
6,284
252
277
277
0.050
 
T 01.125 12/31/19
6,373
175
266
266
0.050
 
T 01.375 01/15/20
1,194
135
330
330
0.050
 
T 01.375 02/15/20
2,493
0
654
654
0.050
 
T 01.250 02/29/20
8,675
48
5
5
0.050
 
T 01.125 03/31/20
10,168
0
88
88
0.050
 
T 01.125 04/30/20
4,649
397
366
366
0.050
 
T 01.875 06/30/20
11,581
3
3
3
0.050
 
T 02.375 12/31/20
5,184
0
4
4
0.050
 
T 02.000 02/28/21
3,055
0
3
3
0.050
 
T 03.125 05/15/21
1,000
0
6
6
0.050
 
T 02.000 05/31/21
1,434
2
2
2
0.050
 
T 02.125 06/30/21
1,764
0
1
1
0.050
 
T 02.000 02/15/22
39,717
0
16
16
0.050
 
T 01.875 03/31/22
3,626
490
2,075
2,075
0.057
 
T 01.750 04/30/22
95
1
1
1
0.050
 
T 01.750 05/15/22
39,014
145
230
230
0.050
 
T 01.250 07/31/23
1,759
0
8
8
0.050
 
T 01.625 10/31/23
1,523
0
11
11
0.050
 
T 02.750 02/15/24
14,563
0
48
48
0.050
 
T 01.500 08/15/26
1,926
0
3
3
0.050
 
T 02.000 11/15/26
5,529
0
4
4
0.050
 
T 08.750 05/15/17
6,531
15
16
16
0.050
 
T 08.875 08/15/17
5,530
27
22
22
0.050
 
T 09.125 05/15/18
3,500
115
85
85
0.050
 
T 09.000 11/15/18
3,457
112
162
162
0.050
 
T 08.875 02/15/19
6,747
57
57
57
0.050
 
T 08.125 08/15/19
11,932
8
8
8
0.050
 
T 08.500 02/15/20
5,969
62
68
68
0.050
 
T 08.750 05/15/20
4,775
62
62
62
0.050
 
T 07.875 02/15/21
6,347
0
4
4
0.050
 
T 08.125 05/15/21
6,341
12
12
12
0.050
 
T 08.125 08/15/21
5,988
191
241
241
0.050
 
T 07.250 08/15/22
5,123
72
95
95
0.050
 
T 07.625 11/15/22
4,518
2
2
2
0.050
 
T 07.125 02/15/23
9,941
31
31
31
0.050
 
T 07.500 11/15/24
4,825
89
64
64
0.050
 
T 07.625 02/15/25
5,179
69
78
78
0.050
 
T 06.875 08/15/25
6,550
168
239
239
0.050
 
T 06.000 02/15/26
4,331
12
12
12
0.050
 
T 06.750 08/15/26
4,471
38
38
38
0.050
 
T 06.500 11/15/26
5,163
16
16
16
0.050
 
T 06.625 02/15/27
5,296
729
818
818
0.050
 
T 06.375 08/15/27
4,755
229
182
182
0.050
 
T 06.125 11/15/27
11,346
14
14
14
0.050
 
T 05.250 02/15/29
4,738
32
45
45
0.050
 
T 06.125 08/15/29
5,626
6
2
2
0.050
 
T 06.250 05/15/30
7,881
104
118
118
0.050
 
T 05.375 02/15/31
2,840
60
25
25
0.050
 
T 04.500 02/15/36
10,694
243
266
266
0.050
 
T 04.750 02/15/37
10,433
44
44
44
0.050
 
T 05.000 05/15/37
13,450
1,539
1,488
1,488
0.050
 
T 04.375 02/15/38
14,170
391
346
346
0.050
 
T 04.500 05/15/38
3,195
318
343
343
0.050
 
T 03.500 02/15/39
2,145
76
40
40
0.050
 
T 04.375 11/15/39
28,064
0
7
7
0.050
 
T 04.375 05/15/40
22,255
0
4
4
0.050
 
T 04.250 11/15/40
8,459
1
51
51
0.050
 
T 04.750 02/15/41
972
53
53
53
0.050
 
T 03.750 08/15/41
23,622
8
84
84
0.050
 
T 03.125 02/15/42
26,037
78
50
50
0.050
 
T 03.000 05/15/42
6,224
35
47
47
0.050
 
T 03.000 11/15/45
91
0
11
11
0.050
 
T 02.875 11/15/46
3,607
187
1,053
1,053
0.050
 
TII 01.375 07/15/18
876
60
56
56
0.050
 
TII 01.875 07/15/19
475
0
15
15
0.050
 
TII 01.250 07/15/20
4,043
43
9
9
0.050
 
TII 00.375 01/15/27
1,940
50
100
100
0.050
 
TII 02.375 01/15/27
2,744
0
1
1
0.050
 
TII 02.125 02/15/40
6,813
0
7
7
0.050
 
TII 00.875 02/15/47
873
0
221
221
0.050
 
TF 00.170 10/31/18
816
0
1
1
0.050
 
TF 00.140 01/31/19
2,272
1
1
1
0.050
 
FHLMC 04.875 06/13/18
1,783
22
22
22
0.050
 
FHLMC 06.750 03/15/31
284
1
1
1
0.050
 
FHLMC 06.250 07/15/32
191
12
12
12
0.050
 
FNMA 05.000 05/11/17
1,345
3
1
1
0.050
 
Total:
20,423
20,423
 
April 25, 2017
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 04.500 05/15/17
11,903
230
253
253
0.050
 
T 00.625 05/31/17
367
0
75
75
0.050
 
T 02.750 05/31/17
10,351
241
240
240
0.050
 
T 00.750 06/30/17
2,097
0
9
9
0.050
 
T 02.500 06/30/17
9,499
0
18
18
0.050
 
T 02.375 07/31/17
6,817
50
73
73
0.050
 
T 04.750 08/15/17
11,259
0
3
3
0.050
 
T 01.875 09/30/17
6,080
0
50
50
0.050
 
T 04.250 11/15/17
9,907
0
7
7
0.050
 
T 02.750 12/31/17
11,955
161
259
259
0.050
 
T 00.750 01/31/18
425
0
10
10
0.050
 
T 00.875 01/31/18
11,790
213
337
337
0.050
 
T 02.750 02/28/18
15,641
0
54
54
0.050
 
T 00.750 03/31/18
8,910
6
6
6
0.050
 
T 00.875 03/31/18
5,575
0
108
108
0.050
 
T 03.875 05/15/18
19,616
0
26
26
0.050
 
T 00.625 06/30/18
3,413
0
86
86
0.050
 
T 01.375 06/30/18
9,774
0
27
27
0.050
 
T 01.000 08/15/18
434
0
1
1
0.050
 
T 04.000 08/15/18
20,327
0
5
5
0.050
 
T 01.250 10/31/18
3,187
0
63
63
0.050
 
T 01.250 11/15/18
110
0
49
27
0.050
 
T 03.750 11/15/18
27,305
86
101
101
0.050
 
T 01.000 11/30/18
2,490
27
83
83
0.050
 
T 01.250 12/31/18
3,082
375
555
555
0.050
 
T 01.375 12/31/18
11,425
1
1
1
0.050
 
T 00.750 02/15/19
1,579
305
310
310
0.050
 
T 01.125 02/28/19
3,245
114
355
355
0.050
 
T 01.375 02/28/19
5,684
0
11
11
0.050
 
T 01.250 03/31/19
2,832
0
896
896
0.050
 
T 01.500 03/31/19
16,401
380
448
448
0.050
 
T 01.625 03/31/19
629
379
652
626
0.053
 
T 00.875 04/15/19
130
38
109
94
0.054
 
T 01.250 04/30/19
17,912
23
101
101
0.050
 
T 01.625 04/30/19
4,200
80
187
187
0.050
 
T 03.125 05/15/19
29,742
0
41
41
0.050
 
T 01.125 05/31/19
15,177
0
87
87
0.050
 
T 01.000 06/30/19
16,336
0
127
127
0.050
 
T 00.750 07/15/19
1,406
0
51
51
0.050
 
T 00.875 07/31/19
13,064
100
400
400
0.050
 
T 00.750 08/15/19
2,212
81
74
74
0.050
 
T 03.625 08/15/19
35,188
0
3
3
0.050
 
T 01.000 08/31/19
12,471
448
1,074
1,074
0.050
 
T 01.000 09/30/19
8,775
0
61
61
0.050
 
T 01.250 10/31/19
13,191
0
2
2
0.050
 
T 01.000 11/15/19
4,728
75
72
72
0.050
 
T 03.375 11/15/19
31,068
0
5
5
0.050
 
T 01.000 11/30/19
6,284
225
252
252
0.050
 
T 01.125 12/31/19
6,373
175
225
225
0.050
 
T 01.375 01/15/20
1,196
10
185
185
0.050
 
T 01.375 01/31/20
1,827
0
40
40
0.050
 
T 01.375 02/15/20
2,493
71
61
61
0.050
 
T 03.625 02/15/20
1,000
0
50
50
0.050
 
T 01.250 02/29/20
8,675
3
85
85
0.050
 
T 01.125 03/31/20
10,168
0
30
30
0.050
 
T 01.125 04/30/20
4,649
324
397
397
0.050
 
T 03.500 05/15/20
1,000
0
200
200
0.050
 
T 01.875 06/30/20
11,581
3
3
3
0.050
 
T 02.250 03/31/21
1,000
0
10
10
0.050
 
T 01.375 04/30/21
8,131
0
76
76
0.050
 
T 02.000 05/31/21
1,434
0
2
2
0.050
 
T 01.125 06/30/21
4,463
0
6
6
0.050
 
T 02.125 06/30/21
1,764
16
16
16
0.050
 
T 01.125 08/31/21
2,092
15
32
32
0.050
 
T 01.875 03/31/22
3,704
260
2,033
2,033
0.053
 
T 01.750 04/30/22
95
1
1
1
0.050
 
T 01.750 05/15/22
39,014
190
280
280
0.050
 
T 01.625 10/31/23
1,523
0
1
1
0.050
 
T 02.750 11/15/23
7,663
0
17
17
0.050
 
T 02.750 02/15/24
14,563
0
240
240
0.050
 
T 02.250 11/15/25
110
0
10
10
0.050
 
T 01.500 08/15/26
1,926
0
367
367
0.050
 
T 02.000 11/15/26
5,529
0
2
2
0.050
 
T 08.750 05/15/17
6,531
18
17
17
0.050
 
T 08.875 08/15/17
5,530
27
27
27
0.050
 
T 09.125 05/15/18
3,500
364
365
365
0.050
 
T 09.000 11/15/18
3,457
222
197
197
0.050
 
T 08.875 02/15/19
6,747
32
77
77
0.050
 
T 08.125 08/15/19
11,932
8
40
40
0.050
 
T 08.500 02/15/20
5,969
67
73
73
0.050
 
T 08.750 05/15/20
4,775
13
62
62
0.050
 
T 08.125 05/15/21
6,341
20
70
70
0.050
 
T 08.125 08/15/21
5,988
208
191
191
0.050
 
T 08.000 11/15/21
6,305
0
9
9
0.050
 
T 07.250 08/15/22
5,123
59
72
72
0.050
 
T 07.625 11/15/22
4,518
1
2
2
0.050
 
T 07.125 02/15/23
9,941
31
31
31
0.050
 
T 06.250 08/15/23
2,724
14
18
18
0.050
 
T 07.500 11/15/24
4,825
50
89
89
0.050
 
T 07.625 02/15/25
5,179
68
69
69
0.050
 
T 06.875 08/15/25
6,550
111
171
171
0.050
 
T 06.000 02/15/26
4,331
39
42
42
0.050
 
T 06.750 08/15/26
4,471
33
38
38
0.050
 
T 06.500 11/15/26
5,163
5
21
21
0.050
 
T 06.625 02/15/27
5,376
649
770
770
0.050
 
T 06.375 08/15/27
4,755
290
262
262
0.050
 
T 06.125 11/15/27
11,346
0
14
14
0.050
 
T 05.250 11/15/28
1,524
0
17
17
0.050
 
T 05.250 02/15/29
4,738
41
58
58
0.050
 
T 06.125 08/15/29
5,626
0
6
6
0.050
 
T 06.250 05/15/30
7,881
211
171
171
0.050
 
T 05.375 02/15/31
2,840
70
75
75
0.050
 
T 04.500 02/15/36
10,694
300
396
396
0.050
 
T 04.750 02/15/37
10,433
65
72
72
0.050
 
T 05.000 05/15/37
13,418
1,571
1,670
1,670
0.050
 
T 04.375 02/15/38
14,170
482
441
441
0.050
 
T 04.500 05/15/38
3,195
318
321
321
0.050
 
T 03.500 02/15/39
2,145
76
76
76
0.050
 
T 04.500 08/15/39
26,100
0
11
11
0.050
 
T 04.625 02/15/40
1,000
0
52
52
0.050
 
T 04.250 11/15/40
8,459
1
1
1
0.050
 
T 04.750 02/15/41
968
57
53
53
0.050
 
T 03.750 08/15/41
23,622
0
8
8
0.050
 
T 03.125 02/15/42
26,037
50
78
78
0.050
 
T 03.000 05/15/42
6,223
36
35
35
0.050
 
T 02.875 11/15/46
3,607
130
546
546
0.050
 
TII 01.625 01/15/18
2,367
0
373
373
0.050
 
TII 01.375 07/15/18
876
25
110
110
0.050
 
TII 00.125 04/15/19
9
0
2
2
0.050
 
TII 01.250 07/15/20
4,043
25
93
93
0.050
 
TII 00.125 04/15/21
861
0
150
150
0.050
 
TII 00.125 07/15/24
4
0
1
1
0.050
 
TII 00.375 01/15/27
1,940
108
204
204
0.050
 
TII 00.625 02/15/43
8,682
0
26
26
0.050
 
TF 00.140 01/31/19
2,272
1
1
1
0.050
 
FHLMC 04.875 06/13/18
1,783
22
22
22
0.050
 
FHLMC 06.750 03/15/31
284
1
1
1
0.050
 
FHLMC 06.250 07/15/32
191
12
12
12
0.050
 
FNMA 05.000 05/11/17
1,345
4
3
3
0.050
 
Total:
19,998
19,935
 
Auction 1
 
Security
Extensions7
 
 
T 01.375 02/15/20
50
 
 
Total:
50
 
April 24, 2017
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 04.500 05/15/17
11,903
270
280
280
0.050
 
T 02.750 05/31/17
10,351
216
248
248
0.050
 
T 02.500 06/30/17
9,499
60
131
131
0.050
 
T 00.500 07/31/17
3,797
0
97
97
0.050
 
T 02.375 07/31/17
6,817
0
100
100
0.050
 
T 04.750 08/15/17
11,259
10
10
10
0.050
 
T 02.750 12/31/17
11,955
273
162
162
0.050
 
T 00.875 01/31/18
11,790
63
363
363
0.050
 
T 00.750 03/31/18
8,910
6
6
6
0.050
 
T 00.875 03/31/18
5,575
0
420
420
0.050
 
T 00.875 05/31/18
5,967
0
5
5
0.050
 
T 00.625 06/30/18
3,413
0
50
50
0.050
 
T 01.375 06/30/18
9,774
0
5
5
0.050
 
T 02.250 07/31/18
18,338
19
23
23
0.050
 
T 00.750 09/30/18
1,426
0
50
50
0.050
 
T 03.750 11/15/18
27,305
0
253
253
0.050
 
T 01.000 11/30/18
2,490
0
89
89
0.050
 
T 01.250 11/30/18
5,086
0
25
25
0.050
 
T 01.250 12/31/18
2,823
634
575
575
0.050
 
T 01.375 12/31/18
11,425
1
66
66
0.050
 
T 00.750 02/15/19
1,696
0
309
309
0.050
 
T 01.125 02/28/19
2,948
657
1,080
1,080
0.050
 
T 01.250 03/31/19
2,832
154
302
302
0.050
 
T 01.500 03/31/19
16,401
524
535
535
0.050
 
T 01.625 03/31/19
907
62
581
496
0.050
 
T 00.875 04/15/19
152
0
114
114
0.050
 
T 01.250 04/30/19
17,912
82
91
91
0.050
 
T 01.625 04/30/19
4,200
121
180
180
0.050
 
T 00.875 05/15/19
4,884
0
2
2
0.050
 
T 01.500 05/31/19
58
0
14
14
0.050
 
T 00.750 07/15/19
1,406
0
4
4
0.050
 
T 00.875 07/31/19
13,064
0
100
100
0.050
 
T 01.625 07/31/19
561
0
20
20
0.050
 
T 00.750 08/15/19
2,212
13
129
129
0.050
 
T 01.000 08/31/19
12,471
423
448
448
0.050
 
T 01.250 10/31/19
13,191
2
11
11
0.050
 
T 01.000 11/15/19
4,728
75
75
75
0.050
 
T 01.000 11/30/19
6,284
205
225
225
0.050
 
T 01.125 12/31/19
6,373
292
310
310
0.050
 
T 01.375 01/15/20
1,196
101
22
22
0.050
 
T 01.375 02/15/20
2,493
0
71
71
0.050
 
T 01.250 02/29/20
8,675
0
3
3
0.050
 
T 01.125 03/31/20
10,168
7
7
7
0.050
 
T 01.125 04/30/20
4,649
275
424
424
0.050
 
T 01.875 06/30/20
11,581
3
3
3
0.050
 
T 02.375 12/31/20
5,184
31
38
38
0.050
 
T 02.250 04/30/21
990
10
15
15
0.050
 
T 02.125 06/30/21
1,764
0
16
16
0.050
 
T 01.125 08/31/21
2,092
0
15
15
0.050
 
T 02.000 12/31/21
4,069
0
33
33
0.050
 
T 02.000 02/15/22
39,717
0
44
44
0.050
 
T 01.875 02/28/22
4,243
0
100
100
0.050
 
T 01.875 03/31/22
3,704
410
685
685
0.053
 
T 01.750 04/30/22
95
0
1
1
0.050
 
T 01.750 05/15/22
39,014
177
190
190
0.050
 
T 01.625 08/15/22
1,000
0
95
95
0.050
 
T 01.750 09/30/22
31
0
5
5
0.050
 
T 01.250 07/31/23
1,759
8
13
13
0.050
 
T 01.375 09/30/23
1,536
10
10
10
0.050
 
T 01.625 10/31/23
1,523
9
119
119
0.050
 
T 02.750 11/15/23
7,663
47
20
20
0.050
 
T 02.125 11/30/23
2,682
0
25
25
0.050
 
T 02.250 01/31/24
1,598
0
19
19
0.050
 
T 02.000 08/15/25
434
0
79
79
0.050
 
T 02.000 11/15/26
5,529
0
6
6
0.050
 
T 08.750 05/15/17
6,531
18
18
18
0.050
 
T 08.875 08/15/17
5,530
22
27
27
0.050
 
T 09.125 05/15/18
3,500
365
419
419
0.050
 
T 09.000 11/15/18
3,457
291
272
272
0.050
 
T 08.875 02/15/19
6,747
32
49
49
0.050
 
T 08.125 08/15/19
11,932
8
8
8
0.050
 
T 08.500 02/15/20
5,969
69
72
72
0.050
 
T 08.750 05/15/20
4,775
1
14
14
0.050
 
T 07.875 02/15/21
6,347
0
4
4
0.050
 
T 08.125 05/15/21
6,341
12
20
20
0.050
 
T 08.125 08/15/21
5,988
199
209
209
0.050
 
T 08.000 11/15/21
6,305
0
10
10
0.050
 
T 07.250 08/15/22
5,123
59
209
209
0.050
 
T 07.625 11/15/22
4,518
1
96
96
0.050
 
T 07.125 02/15/23
9,941
31
31
31
0.050
 
T 06.250 08/15/23
2,738
0
14
14
0.050
 
T 07.500 11/15/24
4,825
80
61
61
0.050
 
T 07.625 02/15/25
5,179
74
94
94
0.050
 
T 06.875 08/15/25
6,550
58
169
169
0.050
 
T 06.000 02/15/26
4,331
39
74
74
0.050
 
T 06.750 08/15/26
4,471
35
114
114
0.050
 
T 06.500 11/15/26
5,163
0
5
5
0.050
 
T 06.625 02/15/27
5,391
634
649
649
0.050
 
T 06.375 08/15/27
4,755
233
290
290
0.050
 
T 06.125 11/15/27
11,346
0
10
10
0.050
 
T 05.250 02/15/29
4,738
0
41
41
0.050
 
T 06.250 05/15/30
7,881
278
357
357
0.050
 
T 05.375 02/15/31
2,840
37
70
70
0.050
 
T 04.500 02/15/36
10,694
100
415
415
0.050
 
T 04.750 02/15/37
10,433
78
80
80
0.050
 
T 05.000 05/15/37
13,097
1,892
2,042
2,042
0.050
 
T 04.375 02/15/38
14,170
420
582
582
0.050
 
T 04.500 05/15/38
3,190
323
334
334
0.050
 
T 03.500 02/15/39
2,146
75
113
113
0.050
 
T 04.375 11/15/39
28,064
0
50
50
0.050
 
T 04.625 02/15/40
1,000
0
35
35
0.050
 
T 04.375 05/15/40
22,255
0
25
25
0.050
 
T 04.250 11/15/40
8,459
1
1
1
0.050
 
T 04.750 02/15/41
968
57
57
57
0.050
 
T 04.375 05/15/41
1,021
0
75
75
0.050
 
T 03.125 11/15/41
1,016
0
10
10
0.050
 
T 03.125 02/15/42
26,037
0
62
62
0.050
 
T 03.000 05/15/42
6,223
36
36
36
0.050
 
T 02.750 08/15/42
16,574
0
6
6
0.050
 
T 02.875 11/15/46
3,607
0
259
259
0.050
 
TII 01.375 07/15/18
833
141
131
131
0.050
 
TII 01.250 07/15/20
4,043
26
25
25
0.050
 
TII 00.125 01/15/23
12
0
394
3
0.050
 
TII 00.375 01/15/27
1,940
50
211
211
0.050
 
TII 00.875 02/15/47
873
0
340
340
0.050
 
TF 00.190 04/30/18
3,587
0
34
34
0.050
 
TF 00.140 01/31/19
2,272
1
1
1
0.050
 
FHLMC 04.875 06/13/18
1,783
22
22
22
0.050
 
FHLMC 06.750 03/15/31
284
1
1
1
0.050
 
FHLMC 06.250 07/15/32
191
12
12
12
0.050
 
FNMA 05.000 05/11/17
1,345
4
4
4
0.050
 
Total:
18,309
17,833
 
April 21, 2017
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 04.500 05/15/17
11,903
67
270
270
0.050
 
T 02.750 05/31/17
10,351
180
216
216
0.050
 
T 00.750 06/30/17
2,097
77
62
62
0.050
 
T 02.500 06/30/17
9,499
113
119
119
0.050
 
T 04.750 08/15/17
11,259
10
10
10
0.050
 
T 00.750 10/31/17
4,752
0
58
58
0.050
 
T 00.625 11/30/17
63
0
20
15
0.050
 
T 02.750 12/31/17
11,955
50
278
278
0.050
 
T 00.750 01/31/18
425
0
14
14
0.050
 
T 00.875 01/31/18
11,790
230
375
375
0.050
 
T 00.750 03/31/18
8,910
6
6
6
0.050
 
T 00.625 04/30/18
3,520
0
1
1
0.050
 
T 00.750 04/30/18
6,218
0
3
3
0.050
 
T 02.625 04/30/18
17,584
0
1
1
0.050
 
T 02.375 05/31/18
18,395
0
6
6
0.050
 
T 00.625 06/30/18
3,413
0
87
87
0.050
 
T 02.375 06/30/18
14,219
1
1
1
0.050
 
T 02.250 07/31/18
18,338
7
19
19
0.050
 
T 01.250 12/31/18
3,022
435
784
784
0.050
 
T 01.375 12/31/18
11,425
1
1
1
0.050
 
T 01.125 01/31/19
1,483
2
83
83
0.050
 
T 01.250 01/31/19
5,259
150
203
203
0.050
 
T 02.750 02/15/19
30,727
0
74
74
0.050
 
T 01.125 02/28/19
3,030
575
1,539
1,539
0.050
 
T 01.250 03/31/19
2,832
0
333
333
0.050
 
T 01.500 03/31/19
16,401
617
555
555
0.050
 
T 01.625 03/31/19
907
0
131
131
0.050
 
T 00.875 04/15/19
152