Securities Lending Operations
Auction Results and Extensions History*
September 22, 2020
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 10/08/20
19,003
0
158
158
0.050
 
B 10/13/20
4,756
70
274
274
0.050
 
B 10/15/20
10,347
0
234
234
0.050
 
B 10/20/20
5,637
0
598
598
0.050
 
B 10/22/20
12,092
0
36
36
0.050
 
B 10/27/20
2,955
121
697
697
0.050
 
B 10/29/20
8,537
0
3
3
0.050
 
B 11/03/20
3,056
0
176
176
0.050
 
B 11/05/20
19,782
0
4
4
0.050
 
B 11/10/20
2,498
35
215
215
0.050
 
B 11/17/20
3,060
0
28
28
0.050
 
B 12/17/20
9,676
32
73
73
0.050
 
B 12/24/20
1,860
0
26
26
0.050
 
B 01/07/21
4,754
519
1,219
1,219
0.050
 
B 01/14/21
6,183
0
100
100
0.050
 
B 01/21/21
7,115
472
788
788
0.050
 
B 02/04/21
5,049
0
2
2
0.050
 
B 02/11/21
5,170
824
889
889
0.050
 
B 02/18/21
5,892
0
1
1
0.050
 
B 02/25/21
9,762
50
50
50
0.050
 
B 03/04/21
5,551
1
2
2
0.050
 
B 03/11/21
4,854
0
106
106
0.050
 
B 03/18/21
3,666
0
159
159
0.050
 
B 03/25/21
563
593
665
563
0.393
 
B 05/20/21
3,744
201
540
540
0.052
 
B 06/17/21
3,648
0
62
62
0.050
 
B 07/15/21
4,122
0
14
14
0.050
 
B 08/12/21
3,596
187
366
366
0.050
 
T 01.750 10/31/20
5,629
14
91
91
0.050
 
T 02.875 10/31/20
7,533
0
5
5
0.050
 
T 01.750 11/15/20
8,275
30
30
30
0.050
 
T 02.625 11/15/20
21,831
0
3
3
0.050
 
T 02.000 11/30/20
8,735
114
70
70
0.050
 
T 02.750 11/30/20
10,775
0
54
54
0.050
 
T 01.875 12/15/20
4,523
65
133
133
0.050
 
T 01.750 12/31/20
7,740
0
1
1
0.050
 
T 02.500 12/31/20
12,690
8
8
8
0.050
 
T 02.000 01/15/21
5,833
0
5
5
0.050
 
T 02.500 01/31/21
13,137
0
4
4
0.050
 
T 03.625 02/15/21
23,731
35
60
60
0.050
 
T 01.125 02/28/21
16,030
0
5
5
0.050
 
T 02.000 02/28/21
8,860
69
86
86
0.050
 
T 02.500 02/28/21
15,568
0
14
14
0.050
 
T 02.250 03/31/21
21,053
0
15
15
0.050
 
T 01.375 04/30/21
14,328
5
27
27
0.050
 
T 02.250 04/30/21
24,535
0
13
13
0.050
 
T 02.000 05/31/21
4,438
0
63
63
0.050
 
T 01.125 06/30/21
7,291
1
1
1
0.050
 
T 01.625 06/30/21
16,315
22
147
147
0.050
 
T 02.125 06/30/21
4,335
0
100
100
0.050
 
T 02.625 07/15/21
7,706
0
11
11
0.050
 
T 02.250 07/31/21
2,200
0
116
116
0.050
 
T 01.125 08/31/21
4,646
0
29
29
0.050
 
T 01.500 08/31/21
14,797
3
137
137
0.050
 
T 01.125 09/30/21
7,900
9
9
9
0.050
 
T 01.500 09/30/21
9,971
100
144
144
0.050
 
T 02.125 09/30/21
2,794
0
85
85
0.050
 
T 02.875 10/15/21
7,166
0
24
24
0.050
 
T 02.000 10/31/21
2,035
0
105
105
0.050
 
T 01.750 11/30/21
6,026
0
6
6
0.050
 
T 01.875 11/30/21
466
0
25
25
0.050
 
T 01.625 12/31/21
12,583
0
125
125
0.050
 
T 01.125 02/28/22
10,004
0
68
68
0.050
 
T 01.750 03/31/22
2,694
0
16
16
0.050
 
T 00.125 04/30/22
3,289
34
9
9
0.050
 
T 00.125 05/31/22
6,661
0
5
5
0.050
 
T 01.750 05/31/22
6,558
0
1
1
0.050
 
T 01.750 06/15/22
1,098
4
4
4
0.050
 
T 00.125 06/30/22
6,565
0
15
15
0.050
 
T 00.125 07/31/22
5,233
0
38
38
0.050
 
T 01.625 08/15/22
40,304
28
26
26
0.050
 
T 00.125 08/31/22
3,909
0
173
173
0.050
 
T 01.875 09/30/22
10,256
51
27
27
0.050
 
T 01.375 10/15/22
9,458
10
26
26
0.050
 
T 01.875 10/31/22
3,391
17
48
48
0.050
 
T 02.000 10/31/22
4,698
0
44
44
0.050
 
T 02.125 12/31/22
13,332
0
64
64
0.050
 
T 01.500 01/15/23
12,853
0
5
5
0.050
 
T 02.375 01/31/23
9,784
0
1
1
0.050
 
T 01.375 02/15/23
25,905
0
201
201
0.050
 
T 00.250 04/15/23
2,147
251
219
219
0.050
 
T 02.750 04/30/23
12,144
0
50
50
0.050
 
T 01.625 05/31/23
8,938
0
51
51
0.050
 
T 00.125 07/15/23
7,006
0
125
125
0.050
 
T 00.125 08/15/23
25,693
0
147
147
0.050
 
T 01.375 09/30/23
2,648
0
6
6
0.050
 
T 01.625 10/31/23
3,086
0
35
35
0.050
 
T 02.875 11/30/23
17,648
0
10
10
0.050
 
T 02.750 02/15/24
16,976
0
45
45
0.050
 
T 01.750 06/30/24
8,251
0
345
345
0.050
 
T 02.500 01/31/25
5,241
0
10
10
0.050
 
T 01.125 02/28/25
5,563
0
30
30
0.050
 
T 00.500 03/31/25
5,118
0
28
28
0.050
 
T 02.625 03/31/25
13,543
0
5
5
0.050
 
T 00.375 04/30/25
3,360
20
319
319
0.050
 
T 00.250 06/30/25
5,875
0
22
22
0.050
 
T 00.250 07/31/25
5,011
0
45
45
0.050
 
T 00.250 08/31/25
3,987
15
840
840
0.050
 
T 01.375 08/31/26
9,882
13
13
13
0.050
 
T 01.500 01/31/27
12,006
75
43
43
0.050
 
T 00.625 03/31/27
9,984
0
2
2
0.050
 
T 02.375 05/15/27
11,143
0
45
45
0.050
 
T 00.375 07/31/27
4,090
910
1,214
1,214
0.052
 
T 00.500 08/31/27
3,674
0
25
25
0.050
 
T 02.750 02/15/28
7,421
0
8
8
0.050
 
T 02.375 05/15/29
2,545
3
64
64
0.050
 
T 01.625 08/15/29
42,333
452
789
789
0.050
 
T 01.750 11/15/29
48,975
2,143
2,922
2,922
0.050
 
T 01.500 02/15/30
14,591
0
198
198
0.050
 
T 07.875 02/15/21
6,347
13
23
23
0.050
 
T 08.125 05/15/21
6,341
42
42
42
0.050
 
T 08.125 08/15/21
5,988
71
115
115
0.050
 
T 07.250 08/15/22
5,534
15
45
45
0.050
 
T 07.625 11/15/22
4,584
289
262
262
0.050
 
T 07.125 02/15/23
9,941
0
10
10
0.050
 
T 07.500 11/15/24
5,462
39
39
39
0.050
 
T 07.625 02/15/25
5,449
0
11
11
0.050
 
T 06.500 11/15/26
5,588
1
1
1
0.050
 
T 06.625 02/15/27
5,998
11
12
12
0.050
 
T 06.125 11/15/27
12,596
60
130
130
0.050
 
T 06.125 08/15/29
6,266
2
2
2
0.050
 
T 06.250 05/15/30
8,905
213
202
202
0.050
 
T 05.375 02/15/31
7,408
216
192
192
0.050
 
T 04.500 02/15/36
15,620
2,369
2,627
2,627
0.050
 
T 04.750 02/15/37
10,451
289
418
418
0.050
 
T 04.375 02/15/38
14,190
6
90
90
0.050
 
T 03.500 02/15/39
15,487
275
335
335
0.050
 
T 04.500 08/15/39
17,545
0
3
3
0.050
 
T 01.125 08/15/40
1,954
0
260
260
0.050
 
T 04.750 02/15/41
19,651
46
45
45
0.050
 
T 04.375 05/15/41
1,000
0
70
70
0.050
 
T 03.000 11/15/45
16,899
0
1
1
0.050
 
T 02.750 11/15/47
6,137
0
2
2
0.050
 
T 02.375 11/15/49
15,440
0
9
9
0.050
 
T 01.250 05/15/50
11,515
2,056
3,199
3,199
0.050
 
TII 00.625 07/15/21
8,227
0
13
13
0.050
 
TII 00.125 07/15/22
5,444
0
385
385
0.050
 
TII 00.375 07/15/23
1,592
6
148
148
0.050
 
TII 00.125 10/15/24
3,117
0
175
175
0.050
 
TII 00.125 04/15/25
3,175
0
51
51
0.050
 
TII 00.375 01/15/27
8,341
0
6
6
0.050
 
TII 00.875 01/15/29
11,035
0
145
145
0.050
 
TII 00.125 07/15/30
1,431
128
132
132
0.050
 
TII 03.875 04/15/29
7,907
5
2
2
0.050
 
TII 02.125 02/15/40
7,896
0
14
14
0.050
 
TII 02.125 02/15/41
13,236
0
24
24
0.050
 
TII 00.750 02/15/45
3,420
2
2
2
0.050
 
TII 01.000 02/15/48
6,610
0
5
5
0.050
 
TII 01.000 02/15/49
3,418
25
141
141
0.050
 
TII 00.250 02/15/50
819
0
7
7
0.050
 
TF 00.045 10/31/20
1,427
91
91
91
0.050
 
TF 00.220 07/31/21
1,483
14
13
13
0.050
 
TF 00.154 01/31/22
2,083
1
1
1
0.050
 
TF 00.055 07/31/22
2,454
0
1
1
0.050
 
Total:
27,163
27,061
 
September 21, 2020
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 10/08/20
19,003
0
86
86
0.050
 
B 10/13/20
4,756
489
401
401
0.050
 
B 10/20/20
3,013
0
632
632
0.054
 
B 10/27/20
2,955
205
310
310
0.050
 
B 11/03/20
3,056
50
155
155
0.050
 
B 11/10/20
2,354
422
353
353
0.050
 
B 11/12/20
10,256
0
12
12
0.050
 
B 11/19/20
12,762
0
2
2
0.050
 
B 12/03/20
18,346
0
117
117
0.050
 
B 12/17/20
9,676
20
322
322
0.050
 
B 01/07/21
4,754
20
575
575
0.050
 
B 01/14/21
6,183
0
47
47
0.050
 
B 01/21/21
7,115
369
532
532
0.050
 
B 01/28/21
12,666
0
1
1
0.050
 
B 02/11/21
5,078
916
1,037
1,037
0.050
 
B 02/18/21
5,892
142
111
111
0.050
 
B 02/25/21
9,762
0
50
50
0.050
 
B 03/04/21
5,551
6
24
24
0.050
 
B 03/11/21
4,854
67
194
194
0.050
 
B 03/25/21
615
541
621
614
0.207
 
B 05/20/21
3,744
181
461
461
0.050
 
B 06/17/21
3,648
0
50
50
0.050
 
B 08/12/21
3,596
204
335
335
0.050
 
T 01.750 10/31/20
5,629
0
14
14
0.050
 
T 01.750 11/15/20
8,275
30
30
30
0.050
 
T 02.000 11/30/20
8,735
65
114
114
0.050
 
T 01.875 12/15/20
4,523
40
65
65
0.050
 
T 01.750 12/31/20
7,740
1
1
1
0.050
 
T 02.500 12/31/20
12,690
8
8
8
0.050
 
T 02.000 01/15/21
5,833
0
55
55
0.050
 
T 02.125 01/31/21
8,412
0
2
2
0.050
 
T 02.500 01/31/21
13,137
0
95
95
0.050
 
T 02.250 02/15/21
10,831
0
20
20
0.050
 
T 03.625 02/15/21
23,731
0
35
35
0.050
 
T 02.000 02/28/21
8,860
1
119
119
0.050
 
T 01.250 03/31/21
13,482
3
1
1
0.050
 
T 01.375 04/30/21
14,328
5
5
5
0.050
 
T 01.375 05/31/21
13,565
0
6
6
0.050
 
T 01.125 06/30/21
7,291
0
1
1
0.050
 
T 01.625 06/30/21
16,315
24
72
72
0.050
 
T 02.250 07/31/21
2,200
0
3
3
0.050
 
T 01.125 08/31/21
4,646
0
12
12
0.050
 
T 01.500 08/31/21
14,797
3
3
3
0.050
 
T 01.125 09/30/21
7,900
9
9
9
0.050
 
T 01.500 09/30/21
9,971
32
354
354
0.050
 
T 02.875 10/15/21
7,166
0
11
11
0.050
 
T 02.875 11/15/21
14,434
0
50
50
0.050
 
T 01.875 11/30/21
466
0
28
28
0.050
 
T 02.125 12/31/21
1,314
0
2
2
0.050
 
T 01.375 01/31/22
13,728
0
16
16
0.050
 
T 02.000 02/15/22
40,637
0
26
26
0.050
 
T 02.500 02/15/22
15,257
0
9
9
0.050
 
T 01.750 02/28/22
1,388
0
19
19
0.050
 
T 00.375 03/31/22
6,938
0
10
10
0.050
 
T 01.750 03/31/22
2,694
0
65
65
0.050
 
T 00.125 04/30/22
3,289
0
34
34
0.050
 
T 01.750 05/15/22
40,149
0
3
3
0.050
 
T 00.125 05/31/22
6,661
0
10
10
0.050
 
T 01.750 06/15/22
1,098
0
4
4
0.050
 
T 00.125 07/31/22
5,233
0
23
23
0.050
 
T 01.625 08/15/22
40,304
78
78
78
0.050
 
T 00.125 08/31/22
3,909
0
2
2
0.050
 
T 01.875 09/30/22
10,256
0
51
51
0.050
 
T 01.375 10/15/22
9,458
1
10
10
0.050
 
T 01.875 10/31/22
3,391
17
17
17
0.050
 
T 02.000 11/30/22
8,807
29
124
124
0.050
 
T 01.375 02/15/23
25,905
0
80
80
0.050
 
T 02.000 02/15/23
15,804
0
11
11
0.050
 
T 00.250 04/15/23
2,140
258
251
251
0.050
 
T 01.750 05/15/23
17,758
0
190
190
0.050
 
T 01.625 05/31/23
8,938
0
50
50
0.050
 
T 00.125 07/15/23
7,006
0
29
29
0.050
 
T 01.375 08/31/23
3,143
0
50
50
0.050
 
T 01.375 09/30/23
2,648
44
44
44
0.050
 
T 02.875 11/30/23
17,648
0
16
16
0.050
 
T 02.250 04/30/24
3,627
0
73
73
0.050
 
T 02.000 06/30/24
6,480
0
120
120
0.050
 
T 00.500 03/31/25
5,118
0
3
3
0.050
 
T 00.375 04/30/25
3,360
0
928
928
0.050
 
T 00.250 05/31/25
4,251
0
126
126
0.050
 
T 00.250 07/31/25
5,011
0
148
148
0.050
 
T 00.250 08/31/25
3,987
0
878
878
0.050
 
T 02.250 11/15/25
5,973
0
125
125
0.050
 
T 01.875 06/30/26
7,221
50
259
259
0.050
 
T 01.875 07/31/26
6,227
0
85
85
0.050
 
T 01.375 08/31/26
9,882
50
63
63
0.050
 
T 01.750 12/31/26
10,619
0
141
141
0.050
 
T 01.500 01/31/27
12,006
25
529
529
0.050
 
T 01.125 02/28/27
19,413
111
167
167
0.050
 
T 00.625 03/31/27
9,984
0
208
208
0.050
 
T 00.500 04/30/27
4,402
114
117
117
0.050
 
T 00.500 06/30/27
5,354
0
7
7
0.050
 
T 00.375 07/31/27
3,880
1,120
2,053
2,053
0.050
 
T 02.250 08/15/27
12,314
0
37
37
0.050
 
T 00.500 08/31/27
3,674
0
15
15
0.050
 
T 02.375 05/15/29
1,893
0
15
15
0.050
 
T 01.625 08/15/29
41,499
0
552
552
0.050
 
T 01.750 11/15/29
48,614
1,296
2,320
2,320
0.050
 
T 01.500 02/15/30
14,591
0
413
413
0.050
 
T 00.625 05/15/30
21,130
0
14
14
0.050
 
T 00.625 08/15/30
21,635
0
225
225
0.050
 
T 07.875 02/15/21
6,347
13
13
13
0.050
 
T 08.125 05/15/21
6,341
7
92
92
0.050
 
T 08.125 08/15/21
5,988
14
71
71
0.050
 
T 07.250 08/15/22
5,534
16
15
15
0.050
 
T 07.625 11/15/22
4,584
281
289
289
0.050
 
T 07.500 11/15/24
5,462
39
46
46
0.050
 
T 06.500 11/15/26
5,588
1
1
1
0.050
 
T 06.625 02/15/27
5,998
12
11
11
0.050
 
T 06.125 11/15/27
12,596
0
60
60
0.050
 
T 06.125 08/15/29
6,266
2
2
2
0.050
 
T 06.250 05/15/30
8,905
274
247
247
0.050
 
T 05.375 02/15/31
7,408
208
423
423
0.050
 
T 04.500 02/15/36
15,450
2,539
2,624
2,624
0.050
 
T 04.750 02/15/37
10,451
257
412
412
0.050
 
T 04.375 02/15/38
14,190
0
60
60
0.050
 
T 04.500 05/15/38
1,000
0
166
166
0.050
 
T 03.500 02/15/39
15,458
144
275
275
0.050
 
T 04.375 05/15/40
14,146
0
50
50
0.050
 
T 01.125 08/15/40
1,954
0
44
44
0.050
 
T 04.750 02/15/41
19,669
28
46
46
0.050
 
T 03.125 02/15/42
28,541
0
136
136
0.050
 
T 03.125 02/15/43
16,930
0
175
175
0.050
 
T 03.125 08/15/44
7,914
0
62
62
0.050
 
T 03.000 11/15/45
16,899
0
6
6
0.050
 
T 03.000 05/15/47
4,082
0
63
63
0.050
 
T 02.875 05/15/49
8,277
0
7
7
0.050
 
T 02.375 11/15/49
15,440
0
1
1
0.050
 
T 02.000 02/15/50
7,709
0
78
78
0.050
 
T 01.250 05/15/50
11,876
1,695
3,026
3,026
0.050
 
TII 00.625 07/15/21
8,227
0
13
13
0.050
 
TII 00.125 07/15/22
5,444
0
230
230
0.050
 
TII 00.375 07/15/23
1,592
0
44
44
0.050
 
TII 00.125 10/15/24
3,117
0
160
160
0.050
 
TII 00.125 04/15/25
3,175
0
7
7
0.050
 
TII 00.875 01/15/29
11,035
0
1
1
0.050
 
TII 00.125 07/15/30
1,431
0
228
228
0.050
 
TII 03.875 04/15/29
7,907
0
5
5
0.050
 
TII 00.750 02/15/42
6,143
0
1
1
0.050
 
TII 00.750 02/15/45
3,420
2
2
2
0.050
 
TII 01.000 02/15/49
3,418
0
32
32
0.050
 
TII 00.250 02/15/50
819
0
2
2
0.050
 
TF 00.045 10/31/20
1,427
123
136
136
0.050
 
TF 00.115 01/31/21
13
1
1
1
0.050
 
TF 00.220 07/31/21
1,483
19
19
19
0.050
 
TF 00.154 01/31/22
2,083
0
1
1
0.050
 
Total:
27,769
27,762
 
Auction 1
 
Security
Extensions7
 
 
B 10/13/20
137
 
 
T 07.500 11/15/24
9
 
 
Total:
146
 
September 18, 2020
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 10/06/20
5,747
0
6
6
0.050
 
B 10/13/20
4,756
154
1,075
1,075
0.050
 
B 10/20/20
3,013
0
4
4
0.050
 
B 10/22/20
12,092
0
9
9
0.050
 
B 10/27/20
2,955
127
205
205
0.050
 
B 11/03/20
3,056
50
103
103
0.050
 
B 11/05/20
19,782
0
12
12
0.050
 
B 11/10/20
2,498
50
524
524
0.050
 
B 12/03/20
18,346
0
6
6
0.050
 
B 12/17/20
9,676
35
271
271
0.050
 
B 01/07/21
4,754
30
43
43
0.050
 
B 01/21/21
7,115
198
485
485
0.050
 
B 02/11/21
5,214
780
1,241
1,241
0.050
 
B 02/18/21
5,892
78
374
374
0.050
 
B 03/04/21
5,551
36
15
15
0.050
 
B 03/11/21
4,854
0
167
167
0.050
 
B 03/25/21
654
502
715
653
0.183
 
B 04/22/21
2,659
1
1
1
0.050
 
B 05/20/21
3,744
110
231
231
0.050
 
B 07/15/21
4,122
0
22
22
0.050
 
B 08/12/21
3,596
96
234
234
0.050
 
T 01.750 10/31/20
5,629
1
61
61
0.050
 
T 01.750 11/15/20
8,275
30
30
30
0.050
 
T 02.000 11/30/20
8,735
74
115
115
0.050
 
T 01.875 12/15/20
4,523
40
40
40
0.050
 
T 01.750 12/31/20
7,740
1
1
1
0.050
 
T 02.500 12/31/20
12,549
8
8
8
0.050
 
T 02.000 02/28/21
8,258
0
37
37
0.050
 
T 01.250 03/31/21
12,900
0
3
3
0.050
 
T 01.375 04/30/21
13,878
5
5
5
0.050
 
T 02.000 05/31/21
4,438
0
36
36
0.050
 
T 02.125 05/31/21
15,917
0
25
25
0.050
 
T 01.625 06/30/21
16,315
0
49
49
0.050
 
T 02.750 08/15/21
11,940
0
1
1
0.050
 
T 01.500 08/31/21
14,797
0
3
3
0.050
 
T 01.125 09/30/21
7,900
9
9
9
0.050
 
T 01.500 09/30/21
9,971
14
405
405
0.050
 
T 02.875 10/15/21
7,106
0
34
34
0.050
 
T 01.500 11/30/21
5,350
0
76
76
0.050
 
T 02.000 02/15/22
40,637
0
25
25
0.050
 
T 01.750 03/31/22
2,694
0
16
16
0.050
 
T 01.875 05/31/22
1,160
0
22
22
0.050
 
T 00.125 07/31/22
4,909
0
163
163
0.050
 
T 01.625 08/15/22
39,711
83
130
130
0.050
 
T 00.125 08/31/22
3,909
0
6
6
0.050
 
T 01.375 10/15/22
9,387
1
1
1
0.050
 
T 01.875 10/31/22
3,391
0
18
18
0.050
 
T 02.000 11/30/22
8,807
0
29
29
0.050
 
T 01.500 01/15/23
12,853
0
5
5
0.050
 
T 00.250 04/15/23
2,068
330
474
357
0.050
 
T 01.750 05/15/23
17,758
0
23
23
0.050
 
T 02.500 08/15/23
20,892
5
25
25
0.050
 
T 01.375 09/30/23
2,648
0
58
58
0.050
 
T 02.125 11/30/23
4,712
0
5
5
0.050
 
T 02.375 02/29/24
14,934
0
13
13
0.050
 
T 01.750 06/30/24
8,251
0
37
37
0.050
 
T 02.750 02/28/25
8,454
35
45
45
0.050
 
T 00.500 03/31/25
5,118
0
2
2
0.050
 
T 02.625 03/31/25
13,543
0
25
25
0.050
 
T 00.375 04/30/25
3,360
0
84
84
0.050
 
T 00.250 05/31/25
4,251
7
6
6
0.050
 
T 02.875 05/31/25
10,140
0
5
5
0.050
 
T 00.250 08/31/25
3,987
0
511
511
0.050
 
T 02.750 08/31/25
8,623
21
71
71
0.050
 
T 01.875 06/30/26
7,221
25
50
50
0.050
 
T 01.875 07/31/26
6,227
0
1
1
0.050
 
T 01.500 08/15/26
6,231
0
1
1
0.050
 
T 01.375 08/31/26
9,882
0
50
50
0.050
 
T 01.500 01/31/27
12,006
2
25
25
0.050
 
T 01.125 02/28/27
19,413
0
161
161
0.050
 
T 00.500 04/30/27
4,402
0
114
114
0.050
 
T 02.375 05/15/27
11,143
0
13
13
0.050
 
T 00.375 07/31/27
3,827
1,173
1,405
1,405
0.050
 
T 02.250 11/15/27
12,579
0
121
121
0.050
 
T 02.875 05/15/28
8,692
0
1
1
0.050
 
T 02.375 05/15/29
1,887
6
5
5
0.050
 
T 01.625 08/15/29
41,499
35
501
501
0.050
 
T 01.750 11/15/29
48,614
1,880
1,822
1,822
0.050
 
T 01.500 02/15/30
14,591
0
86
86
0.050
 
T 07.875 02/15/21
6,347
13
13
13
0.050
 
T 08.125 05/15/21
6,341
6
7
7
0.050
 
T 08.125 08/15/21
5,988
14
58
58
0.050
 
T 07.250 08/15/22
5,534
35
36
36
0.050
 
T 07.625 11/15/22
4,584
287
347
347
0.050
 
T 07.500 11/15/24
5,462
72
39
39
0.050
 
T 07.625 02/15/25
5,449
0
1
1
0.050
 
T 06.500 11/15/26
5,588
1
1
1
0.050
 
T 06.625 02/15/27
5,998
0
12
12
0.050
 
T 06.125 08/15/29
6,266
57
57
57
0.050
 
T 06.250 05/15/30
8,905
220
306
306
0.050
 
T 05.375 02/15/31
7,408
133
208
208
0.050
 
T 04.500 02/15/36
15,487
2,502
2,748
2,748
0.050
 
T 04.750 02/15/37
10,451
132
294
294
0.050
 
T 04.375 02/15/38
14,190
0
4
4
0.050
 
T 04.500 05/15/38
1,000
0
72
72
0.050
 
T 03.500 02/15/39
15,458
144
169
169
0.050
 
T 04.750 02/15/41
19,669
28
103
103
0.050
 
T 03.125 02/15/43
16,930
0
150
150
0.050
 
T 03.625 08/15/43
14,157
0
24
24
0.050
 
T 03.000 02/15/47
9,237
18
89
89
0.050
 
T 03.000 05/15/47
4,082
0
150
150
0.050
 
T 03.375 11/15/48
8,272
0
45
45
0.050
 
T 02.375 11/15/49
15,440
0
4
4
0.050
 
T 02.000 02/15/50
7,709
0
25
25
0.050
 
T 01.250 05/15/50
11,468
2,103
2,786
2,786
0.050
 
TII 00.625 07/15/21
8,227
0
8
8
0.050
 
TII 00.125 04/15/25
3,175
0
126
126
0.050
 
TII 00.375 07/15/25
5,232
0
1
1
0.050
 
TII 00.125 01/15/30
3,943
0
1
1
0.050
 
TII 00.125 07/15/30
1,431
0
639
639
0.057
 
TII 02.375 01/15/25
9,019
0
16
16
0.050
 
TII 03.875 04/15/29
7,907
0
5
5
0.050
 
TII 02.125 02/15/40
7,896
0
14
14
0.050
 
TII 00.750 02/15/45
3,420
2
2
2
0.050
 
TII 00.250 02/15/50
819
0
8
8
0.050
 
TF 00.045 10/31/20
1,427
113
111
111
0.050
 
TF 00.115 01/31/21
13
2
1
1
0.050
 
TF 00.220 07/31/21
1,483
20
63
63
0.064
 
Total:
21,579
21,400
 
Auction 1
 
Security
Extensions7
 
 
TF 00.045 10/31/20
12
 
 
Total:
12
 
September 17, 2020
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 10/01/20
7,871
0
20
20
0.050
 
B 10/06/20
5,747
0
282
282
0.050
 
B 10/13/20
4,756
13
940
940
0.050
 
B 10/15/20
10,347
0
154
154
0.050
 
B 10/22/20
12,092
0
1
1
0.050
 
B 10/27/20
2,955
70
462
462
0.050
 
B 11/03/20
3,056
11
188
188
0.050
 
B 11/05/20
19,782
19
13
13
0.050
 
B 11/10/20
2,498
0
325
325
0.050
 
B 11/12/20
10,256
0
517
517
0.050
 
B 11/19/20
12,762
0
62
62
0.050
 
B 12/10/20
8,128
0
7
7
0.050
 
B 12/17/20
9,676
0
238
238
0.050
 
B 12/31/20
17,038
0
3
3
0.050
 
B 01/07/21
4,754
31
269
269
0.050
 
B 01/21/21
7,115
199
268
268
0.050
 
B 02/11/21
5,394
499
863
863
0.050
 
B 02/18/21
5,892
24
482
482
0.050
 
B 02/25/21
9,762
1
4
4
0.050
 
B 03/04/21
5,551
0
36
36
0.050
 
B 03/11/21
4,854
2
2
2
0.050
 
B 03/25/21
771
385
969
768
0.191
 
B 04/22/21
2,659
0
5
5
0.050
 
B 05/20/21
3,590
570
873
873
0.050
 
B 07/15/21
4,122
0
88
88
0.050
 
B 08/12/21
3,596
41
596
596
0.050
 
B 09/09/21
3,236
0
3
3
0.050
 
T 01.750 10/31/20
5,629
0
31
31
0.050
 
T 01.750 11/15/20
8,275
17
30
30
0.050
 
T 02.000 11/30/20
8,735
0
74
74
0.050
 
T 01.875 12/15/20
4,523
75
61
61
0.050
 
T 01.750 12/31/20
7,740
1
1
1
0.050
 
T 02.375 12/31/20
9,000
0
1
1
0.050
 
T 02.500 12/31/20
12,549
8
19
19
0.050
 
T 02.000 01/15/21
5,833
0
1
1
0.050
 
T 02.500 01/31/21
12,649
0
80
80
0.050
 
T 02.000 02/28/21
8,258
0
1
1
0.050
 
T 01.375 04/30/21
13,878
5
5
5
0.050
 
T 02.625 06/15/21
9,687
0
291
291
0.050
 
T 01.125 06/30/21
6,672
0
1
1
0.050
 
T 01.625 06/30/21
16,315
49
49
49
0.050
 
T 01.750 07/31/21
9,222
0
16
16
0.050
 
T 02.250 07/31/21
2,200
0
1
1
0.050
 
T 01.125 08/31/21
4,646
0
18
18
0.050
 
T 01.500 08/31/21
14,797
42
70
70
0.050
 
T 01.125 09/30/21
7,900
9
9
9
0.050
 
T 01.500 09/30/21
9,971
0
95
95
0.050
 
T 01.875 11/30/21
466
0
51
51
0.050
 
T 01.375 01/31/22
13,683
3
2
2
0.050
 
T 01.750 03/31/22
2,694
0
16
16
0.050
 
T 00.125 07/31/22
4,909
0
99
99
0.050
 
T 01.625 08/15/22
39,711
87
83
83
0.050
 
T 01.750 09/30/22
1,903
0
1
1
0.050
 
T 01.875 09/30/22
10,076
0
6
6
0.050
 
T 01.375 10/15/22
9,387
0
1
1
0.050
 
T 01.875 10/31/22
3,391
0
4
4
0.050
 
T 01.500 02/28/23
11,620
0
16
16
0.050
 
T 00.250 04/15/23
2,158
50
340
340
0.050
 
T 02.750 04/30/23
12,144
0
302
302
0.050
 
T 00.250 06/15/23
3,450
0
23
23
0.050
 
T 00.125 07/15/23
7,006
87
122
122
0.050
 
T 02.750 07/31/23
11,220
0
136
136
0.050
 
T 02.500 08/15/23
20,892
0
5
5
0.050
 
T 02.750 08/31/23
15,676
0
25
25
0.050
 
T 02.125 11/30/23
4,712
0
50
50
0.050
 
T 02.000 05/31/24
1,427
0
1
1
0.050
 
T 01.750 06/30/24
8,251
0
5
5
0.050
 
T 02.125 07/31/24
5,910
0
5
5
0.050
 
T 02.500 01/31/25
5,241
0
16
16
0.050
 
T 01.125 02/28/25
5,563
0
2
2
0.050
 
T 02.750 02/28/25
8,454
0
35
35
0.050
 
T 00.375 04/30/25
3,360
0
53
53
0.050
 
T 00.250 05/31/25
4,251
0
107
107
0.050
 
T 00.250 06/30/25
5,875
0
41
41
0.050
 
T 00.250 08/31/25
3,987
0
5
5
0.050
 
T 02.750 08/31/25
8,623
0
51
51
0.050
 
T 03.000 09/30/25
6,922
0
60
60
0.050
 
T 02.625 01/31/26
5,527
0
10
10
0.050
 
T 01.875 06/30/26
7,221
0
225
225
0.050
 
T 01.750 12/31/26
10,619
0
11
11
0.050
 
T 01.500 01/31/27
12,006
2
36
36
0.050
 
T 01.125 02/28/27
19,413
92
143
143
0.050
 
T 00.375 07/31/27
4,031
969
1,483
1,483
0.050
 
T 02.250 08/15/27
12,314
0
61
61
0.050
 
T 02.875 05/15/28
8,692
0
7
7
0.050
 
T 02.375 05/15/29
1,883
10
6
6
0.050
 
T 01.625 08/15/29
41,499
395
206
206
0.050
 
T 01.750 11/15/29
48,614
1,905
3,540
3,540
0.050
 
T 00.625 05/15/30
21,130
0
300
300
0.050
 
T 00.625 08/15/30
21,635
0
88
88
0.050
 
T 07.875 02/15/21
6,347
1
38
38
0.050
 
T 08.125 05/15/21
6,341
6
6
6
0.050
 
T 08.125 08/15/21
5,988
0
14
14
0.050
 
T 07.250 08/15/22
5,534
9
35
35
0.050
 
T 07.625 11/15/22
4,584
293
337
337
0.050
 
T 07.500 11/15/24
5,462
76
93
93
0.050
 
T 07.625 02/15/25
5,449
0
1
1
0.050
 
T 06.500 11/15/26
5,588
1
1
1
0.050
 
T 06.375 08/15/27
4,980
0
1
1
0.050
 
T 06.125 08/15/29
6,266
2
57
57
0.050
 
T 06.250 05/15/30
8,905
139
220
220
0.050
 
T 05.375 02/15/31
7,408
140
183
183
0.050
 
T 04.500 02/15/36
15,417
2,572
2,639
2,639
0.050
 
T 04.750 02/15/37
10,451
150
132
132
0.050
 
T 04.375 02/15/38
14,190
0
42
42
0.050
 
T 03.500 02/15/39
15,458
294
334
334
0.050
 
T 04.750 02/15/41
19,669
28
28
28
0.050
 
T 03.125 11/15/41
2,060
0
13
13
0.050
 
T 03.000 11/15/45
16,899
0
7
7
0.050
 
T 03.000 02/15/47
9,237
0
18
18
0.050
 
T 03.000 02/15/48
5,065
0
1
1
0.050
 
T 02.875 05/15/49
8,259
0
2
2
0.050
 
T 02.250 08/15/49
12,791
0
45
45
0.050
 
T 01.250 05/15/50
10,187
3,384
4,576
4,576
0.050
 
TII 00.625 07/15/21
8,227
0
13
13
0.050
 
TII 00.125 10/15/24
3,117
0
50
50
0.050
 
TII 00.125 04/15/25
3,175
0
752
752
0.050
 
TII 00.125 07/15/30
1,431
138
262
262
0.050
 
TII 00.750 02/15/45
3,420
2
2
2
0.050
 
TII 01.000 02/15/49
3,418
0
145
145
0.050
 
TII 00.250 02/15/50
819
0
4
4
0.050
 
TF 00.045 10/31/20
1,427
93
113
113
0.050
 
TF 00.115 01/31/21
13
0
2
2
0.050
 
TF 00.220 07/31/21
1,483
14
20
20
0.050
 
TF 00.055 07/31/22
2,454
0
1
1
0.050
 
Total:
26,490
26,289
 
Auction 1
 
Security
Extensions7
 
 
B 03/25/21
50
 
 
T 00.375 07/31/27
50
 
 
T 01.750 11/15/29
50
 
 
T 04.500 02/15/36
50
 
 
Total:
200
 
September 16, 2020
Auction 2
<
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
B 10/01/20
7,871
0
55
55
0.050
 
B 10/13/20
4,756
0
102
102
0.050
 
B 10/15/20
10,347
0
2
2
0.050
 
B 10/20/20
3,013
0
17
17
0.050
 
B 10/22/20
12,092
0
410
410
0.050
 
B 10/27/20
2,955
273
573
573
0.050
 
B 10/29/20
8,537
0
44
44
0.050
 
B 11/03/20
3,056
0
22
22
0.050
 
B 11/05/20
19,782
11
30
30
0.050
 
B 11/12/20
10,256
0
32
32
0.050
 
B 12/10/20
8,128
0
36
36
0.050
 
B 12/17/20
5,794
0
56
56
0.050
 
B 12/31/20
17,038
0
4
4
0.050
 
B 01/07/21
4,754
31
222
222
0.050
 
B 01/14/21
5,776
1,094
1,759
1,759
0.051
 
B 01/21/21
7,115
50
693
693
0.050
 
B 02/11/21
5,394
207
1,029
1,029
0.050
 
B 02/18/21
5,892
82
75
75
0.050
 
B 02/25/21
9,762
1
4
4
0.050
 
B 03/11/21
4,854
150
207
207
0.050
 
B 03/25/21
582
574
440
440
0.065
 
B 05/20/21
3,744
225
778
778
0.055
 
B 06/17/21
3,648
0
10
10
0.050
 
B 07/15/21
4,122
0
10
10
0.050
 
B 08/12/21
3,596
372
424
424
0.050
 
T 02.000 09/30/20
10,954
0
13
13
0.050
 
T 02.750 09/30/20
7,642
0
97
97
0.050
 
T 01.375 10/31/20
5,462
1
1
1
0.050
 
T 01.750 10/31/20
5,629
91
50
50
0.050
 
T 01.750 11/15/20
8,275
54
17
17
0.050
 
T 01.875 12/15/20
4,523
40
75
75
0.050
 
T 01.750 12/31/20
7,740
1
1
1
0.050
 
T 02.500 12/31/20
12,549
9
9
9
0.050
 
T 03.625 02/15/21
23,731
0
10
10
0.050
 
T 02.000 02/28/21
8,258
0
11
11
0.050
 
T 01.375 04/30/21
13,878
0
5
5
0.050
 
T 03.125 05/15/21
37,075
0
5
5
0.050
 
T 02.000 05/31/21
4,438
30
110
110
0.050
 
T 01.625 06/30/21
16,315
74
49
49
0.050
 
T 01.125 07/31/21
5,334
0
80
80
0.050
 
T 01.500 08/31/21
14,797
0
92
92
0.050
 
T 02.750 09/15/21
10,249
0
11
11
0.050
 
T 01.125 09/30/21
7,900
9
30
30
0.050
 
T 01.500 09/30/21
9,971
0
64
64
0.050
 
T 01.250 10/31/21
4,072
0
5
5
0.050
 
T 02.625 12/15/21
14,074
0
27
27
0.050
 
T 01.625 12/31/21
12,583
0
47
47
0.050
 
T 02.125 12/31/21
1,179
0
85
85
0.050
 
T 01.375 01/31/22
13,683
2
3
3
0.050
 
T 01.875 01/31/22
6,473
0
19
19
0.050
 
T 01.750 03/31/22
2,694
0
16
16
0.050
 
T 01.875 05/31/22
1,160
0
105
105
0.050
 
T 00.125 07/31/22
4,909
0
99
99
0.050
 
T 01.625 08/15/22
39,711
87
137
137
0.050
 
T 01.750 09/30/22
1,903
0
83
83
0.050
 
T 00.500 03/15/23
4,558
0
50
50
0.050
 
T 00.250 04/15/23
2,158
42
166
166
0.050
 
T 01.750 05/15/23
17,758
0
28
28
0.050
 
T 00.125 07/15/23
7,006
0
98
98
0.050
 
T 02.500 08/15/23
20,892
0
14
14
0.050
 
T 00.125 09/15/23
1,850
0
70
70
0.050
 
T 01.625 10/31/23
3,086
0
13
13
0.050
 
T 02.875 11/30/23
17,648
4
4
4
0.050
 
T 02.250 04/30/24
3,627
0
4
4
0.050
 
T 02.500 01/31/25
5,241
0
16
16
0.050
 
T 00.500 03/31/25
5,118
0
80
80
0.050
 
T 00.375 04/30/25
3,360
0
24
24
0.050
 
T 00.250 07/31/25
5,011
0
72
72
0.050
 
T 00.250 08/31/25
3,987
0
359
359
0.050
 
T 02.750 08/31/25
8,623
0
40
40
0.050
 
T 01.375 08/31/26
9,882
63
50
50
0.050
 
T 01.500 01/31/27
12,006
2
2
2
0.050
 
T 01.125 02/28/27
19,413
44
146
146
0.050
 
T 00.500 06/30/27
5,354
0
5
5
0.050
 
T 00.375 07/31/27
4,021
979
1,100
1,100
0.050
 
T 02.250 08/15/27
12,314
0
225
225
0.050
 
T 02.375 05/15/29
1,883
10
10
10
0.050
 
T 01.625 08/15/29
41,499
10
1,007
1,007
0.050
 
T 01.750 11/15/29
48,614
1,387
2,662
2,662
0.050
 
T 01.500 02/15/30
14,591
0
17
17
0.050
 
T 00.625 05/15/30
21,130
0
9
9
0.050
 
T 00.625 08/15/30
21,635
0
25
25
0.050
 
T 07.875 02/15/21
6,347
1
1
1
0.050
 
T 08.125 05/15/21
6,341
6
6
6
0.050
 
T 07.250 08/15/22
5,534
25
9
9
0.050
 
T 07.625 11/15/22
4,584
293
293
293
0.050
 
T 07.125 02/15/23
9,941
0
35
35
0.050
 
T 07.500 11/15/24
5,462
56
117
117
0.050
 
T 06.500 11/15/26
5,588
1
1
1
0.050
 
T 06.625 02/15/27
5,998
0
12
12
0.050
 
T 06.125 08/15/29
6,266
2
2
2
0.050
 
T 06.250 05/15/30
8,905
145
160
160
0.050
 
T 05.375 02/15/31
7,408
188
248
248
0.050
 
T 04.500 02/15/36
15,312
2,677
2,897
2,897
0.050
 
T 04.750 02/15/37
10,451
182
257
257
0.050
 
T 03.500 02/15/39
15,458
169
294
294
0.050
 
T 04.500 08/15/39
17,545
0
3
3
0.050
 
T 01.125 08/15/40
1,954
0
278
278
0.050
 
T 04.750 02/15/41
19,669
28
28
28
0.050