Securities Lending Operations
Auction Results and Extensions History*
September 24, 2018
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 00.750 10/31/18
1,414
0
6
6
0.050
 
T 01.250 10/31/18
3,187
81
163
163
0.050
 
T 01.750 10/31/18
16,031
383
696
696
0.050
 
T 01.250 11/15/18
110
6
27
27
0.050
 
T 01.000 11/30/18
2,490
32
56
56
0.050
 
T 01.250 11/30/18
5,086
257
336
336
0.050
 
T 01.375 11/30/18
14,847
307
459
459
0.050
 
T 01.375 12/31/18
11,425
145
203
203
0.050
 
T 01.500 12/31/18
1,851
0
42
42
0.050
 
T 01.125 01/31/19
1,483
94
99
99
0.050
 
T 01.250 01/31/19
5,259
18
18
18
0.050
 
T 01.500 01/31/19
3,755
381
512
512
0.050
 
T 00.750 02/15/19
1,555
329
255
255
0.050
 
T 01.125 02/28/19
3,245
9
1
1
0.050
 
T 01.375 02/28/19
5,684
0
61
61
0.050
 
T 01.500 02/28/19
2,346
0
34
34
0.050
 
T 01.250 03/31/19
2,832
0
45
45
0.050
 
T 01.500 03/31/19
16,401
0
1
1
0.050
 
T 01.250 04/30/19
21,106
0
14
14
0.050
 
T 01.625 04/30/19
4,200
0
33
33
0.050
 
T 00.875 05/15/19
4,884
0
1
1
0.050
 
T 01.250 05/31/19
2,815
49
54
54
0.050
 
T 01.000 06/30/19
16,336
17
4
4
0.050
 
T 01.250 06/30/19
2,844
33
35
35
0.050
 
T 00.750 07/15/19
1,406
9
1
1
0.050
 
T 00.875 07/31/19
13,064
10
140
140
0.050
 
T 01.000 08/31/19
12,471
0
99
99
0.050
 
T 01.250 08/31/19
733
0
6
6
0.050
 
T 01.375 09/30/19
2,910
0
99
99
0.050
 
T 01.250 10/31/19
13,191
0
25
25
0.050
 
T 01.750 11/30/19
1,269
12
171
171
0.050
 
T 01.125 12/31/19
6,373
0
230
230
0.050
 
T 01.375 01/15/20
1,196
15
98
98
0.050
 
T 01.375 01/31/20
5,357
658
692
692
0.050
 
T 02.000 01/31/20
3,439
0
12
12
0.050
 
T 01.375 02/15/20
2,493
62
38
38
0.050
 
T 01.250 02/29/20
8,675
242
284
284
0.050
 
T 02.250 02/29/20
6,143
0
2
2
0.050
 
T 01.125 03/31/20
10,168
150
133
133
0.050
 
T 02.500 06/30/20
3,810
0
65
65
0.050
 
T 02.000 07/31/20
5,423
15
15
15
0.050
 
T 02.625 07/31/20
1,710
0
68
68
0.050
 
T 01.500 08/15/20
6,499
249
393
393
0.050
 
T 02.625 08/31/20
2,042
495
1,642
1,642
0.084
 
T 02.000 11/30/20
991
9
7
7
0.050
 
T 02.125 01/31/21
875
125
113
113
0.050
 
T 02.250 02/15/21
4,422
132
132
132
0.050
 
T 02.375 04/15/21
46
0
11
11
0.050
 
T 02.250 04/30/21
1,072
5
23
23
0.050
 
T 02.125 06/30/21
998
2
24
24
0.050
 
T 02.750 08/15/21
4,113
0
40
40
0.050
 
T 01.750 11/30/21
1,000
0
1
1
0.050
 
T 02.000 02/15/22
22,779
0
5
5
0.050
 
T 01.875 02/28/22
4,243
0
10
10
0.050
 
T 01.750 06/30/22
996
4
79
79
0.050
 
T 01.875 10/31/22
18
1
1
1
0.050
 
T 02.750 04/30/23
4,020
0
15
15
0.050
 
T 01.375 06/30/23
984
16
41
41
0.050
 
T 02.625 06/30/23
4,034
0
10
10
0.050
 
T 02.750 07/31/23
1,759
0
435
435
0.050
 
T 02.500 08/15/23
1,002
0
25
25
0.050
 
T 02.750 08/31/23
2,307
300
426
326
0.076
 
T 02.000 04/30/24
1,000
0
31
31
0.050
 
T 02.000 05/31/24
3,031
0
51
51
0.050
 
T 02.125 07/31/24
1,000
0
436
436
0.050
 
T 01.875 08/31/24
789
0
15
15
0.050
 
T 02.250 10/31/24
630
0
1
1
0.050
 
T 02.500 01/31/25
3,703
0
23
23
0.050
 
T 02.875 04/30/25
3,331
0
175
175
0.050
 
T 02.750 08/31/25
1,966
11
467
467
0.050
 
T 01.625 05/15/26
1,000
0
57
57
0.050
 
T 02.375 05/15/27
1,006
6
16
16
0.050
 
T 02.250 08/15/27
6,228
0
149
149
0.050
 
T 02.750 02/15/28
4,114
0
3
3
0.050
 
T 02.875 08/15/28
3,125
370
1,959
1,959
0.053
 
T 09.000 11/15/18
3,457
345
333
333
0.050
 
T 08.875 02/15/19
6,747
188
255
255
0.050
 
T 08.125 08/15/19
11,932
0
4
4
0.050
 
T 08.500 02/15/20
5,969
52
9
9
0.050
 
T 08.750 05/15/20
4,775
48
45
45
0.050
 
T 08.750 08/15/20
10,746
4
8
8
0.050
 
T 08.125 05/15/21
976
24
7
7
0.050
 
T 08.125 08/15/21
5,988
5
24
24
0.050
 
T 08.000 11/15/21
19,297
38
100
100
0.050
 
T 07.250 08/15/22
5,123
21
35
35
0.050
 
T 07.625 11/15/22
3,809
10
7
7
0.050
 
T 07.125 02/15/23
1,009
45
41
41
0.050
 
T 06.250 08/15/23
14,274
0
1
1
0.050
 
T 07.625 02/15/25
5,179
25
21
21
0.050
 
T 06.875 08/15/25
6,550
3
3
3
0.050
 
T 06.750 08/15/26
4,471
18
16
16
0.050
 
T 06.500 11/15/26
1,027
1
1
1
0.050
 
T 06.625 02/15/27
5,422
1
1
1
0.050
 
T 06.375 08/15/27
4,755
121
76
76
0.050
 
T 06.125 11/15/27
11,027
32
107
107
0.050
 
T 05.500 08/15/28
4,687
5
17
17
0.050
 
T 06.125 08/15/29
5,626
17
17
17
0.050
 
T 06.250 05/15/30
7,881
85
161
161
0.050
 
T 05.375 02/15/31
2,840
162
150
150
0.050
 
T 04.500 02/15/36
10,694
652
671
671
0.050
 
T 04.750 02/15/37
10,433
0
8
8
0.050
 
T 05.000 05/15/37
1,317
81
107
107
0.050
 
T 04.375 02/15/38
14,125
790
663
663
0.050
 
T 04.500 05/15/38
16,064
528
615
615
0.050
 
T 03.500 02/15/39
12,019
6
43
43
0.050
 
T 04.500 08/15/39
26,100
65
105
105
0.050
 
T 04.375 05/15/40
939
61
21
21
0.050
 
T 04.250 11/15/40
23,154
0
1
1
0.050
 
T 04.750 02/15/41
21,700
0
75
75
0.050
 
T 03.750 08/15/41
23,622
0
7
7
0.050
 
T 03.125 11/15/41
1,055
0
1
1
0.050
 
T 03.000 05/15/42
25,621
0
6
6
0.050
 
T 02.750 11/15/42
1,000
0
1
1
0.050
 
T 03.125 02/15/43
11,294
0
31
31
0.050
 
T 03.625 08/15/43
6,863
0
11
11
0.050
 
T 03.750 11/15/43
486
0
2
2
0.050
 
T 03.625 02/15/44
232
0
3
3
0.050
 
T 02.875 08/15/45
289
3
1
1
0.050
 
T 02.875 11/15/46
1,000
0
187
187
0.050
 
T 02.750 11/15/47
1,998
0
20
20
0.050
 
T 03.000 02/15/48
2,741
0
53
53
0.050
 
T 03.125 05/15/48
3,582
570
2,170
2,170
0.070
 
T 03.000 08/15/48
2,177
0
199
199
0.050
 
TII 02.125 01/15/19
1,598
50
43
43
0.050
 
TII 01.875 07/15/19
475
46
40
40
0.070
 
TII 00.750 07/15/28
635
15
21
21
0.050
 
TII 01.000 02/15/48
1,535
45
25
25
0.050
 
TF 00.170 10/31/18
816
54
54
54
0.050
 
TF 00.140 01/31/19
2,272
6
30
30
0.050
 
TF 00.070 04/30/19
3,264
45
2
2
0.050
 
TF 00.000 01/31/20
4,362
61
107
107
0.050
 
TF 00.043 07/31/20
1,958
0
53
53
0.050
 
Total:
18,964
18,864
 
September 21, 2018
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 00.750 10/31/18
1,414
0
22
22
0.050
 
T 01.250 10/31/18
3,187
138
81
81
0.050
 
T 01.750 10/31/18
16,031
628
560
560
0.050
 
T 01.250 11/15/18
110
0
6
6
0.050
 
T 01.000 11/30/18
2,490
82
82
82
0.050
 
T 01.250 11/30/18
5,086
61
318
318
0.050
 
T 01.375 11/30/18
14,847
325
307
307
0.050
 
T 01.250 12/31/18
3,111
32
940
940
0.050
 
T 01.375 12/31/18
11,425
0
145
145
0.050
 
T 01.500 12/31/18
1,851
31
53
53
0.050
 
T 01.125 01/31/19
1,483
0
160
160
0.050
 
T 01.250 01/31/19
5,259
15
36
36
0.050
 
T 01.500 01/31/19
3,755
311
584
584
0.050
 
T 00.750 02/15/19
1,678
206
430
430
0.050
 
T 01.125 02/28/19
3,245
0
45
45
0.050
 
T 01.375 02/28/19
5,684
0
190
190
0.050
 
T 01.500 02/28/19
2,346
0
87
87
0.050
 
T 00.875 05/15/19
4,884
39
126
126
0.050
 
T 03.125 05/15/19
29,742
0
153
153
0.050
 
T 01.125 05/31/19
15,177
70
105
105
0.050
 
T 01.250 05/31/19
2,815
45
124
124
0.050
 
T 01.000 06/30/19
16,336
4
63
63
0.050
 
T 01.250 06/30/19
2,844
33
33
33
0.050
 
T 01.625 06/30/19
135
0
7
7
0.050
 
T 00.875 07/31/19
13,064
0
25
25
0.050
 
T 01.250 08/31/19
733
45
45
45
0.050
 
T 01.250 10/31/19
13,191
3
3
3
0.050
 
T 01.000 11/15/19
4,728
0
42
42
0.050
 
T 01.000 11/30/19
6,284
0
1
1
0.050
 
T 01.750 11/30/19
1,269
15
12
12
0.050
 
T 01.125 12/31/19
6,373
0
1
1
0.050
 
T 01.375 01/15/20
1,196
0
15
15
0.050
 
T 01.375 01/31/20
5,256
759
715
715
0.050
 
T 01.375 02/15/20
2,493
0
112
112
0.050
 
T 01.250 02/29/20
8,675
139
292
292
0.050
 
T 01.125 03/31/20
10,168
69
157
157
0.050
 
T 01.500 05/15/20
7,136
0
79
79
0.050
 
T 02.500 05/31/20
5,159
0
76
76
0.050
 
T 02.500 06/30/20
3,810
150
240
240
0.050
 
T 02.000 07/31/20
5,423
15
15
15
0.050
 
T 01.500 08/15/20
6,499
268
431
431
0.050
 
T 02.625 08/31/20
2,142
395
2,418
2,142
0.106
 
T 02.000 09/30/20
7,787
8
10
10
0.050
 
T 02.000 11/30/20
998
2
10
10
0.050
 
T 02.125 01/31/21
805
195
231
231
0.050
 
T 02.250 02/15/21
4,382
532
597
597
0.050
 
T 02.250 04/30/21
1,072
5
5
5
0.050
 
T 02.125 06/30/21
998
2
2
2
0.050
 
T 01.750 06/30/22
869
131
4
4
0.050
 
T 01.625 08/15/22
39,296
0
3
3
0.050
 
T 01.750 09/30/22
31
0
7
7
0.050
 
T 01.875 09/30/22
3,806
0
4
4
0.050
 
T 01.875 10/31/22
18
0
1
1
0.050
 
T 02.000 11/30/22
1,000
0
100
100
0.050
 
T 02.625 02/28/23
7,679
0
498
498
0.050
 
T 01.625 05/31/23
1,159
0
12
12
0.050
 
T 01.375 06/30/23
1,000
0
35
35
0.050
 
T 02.750 07/31/23
1,759
0
5
5
0.050
 
T 02.750 08/31/23
2,347
0
654
654
0.050
 
T 02.750 11/15/23
7,663
0
35
35
0.050
 
T 02.250 12/31/23
1,000
0
1
1
0.050
 
T 02.750 02/28/25
6,363
78
205
205
0.050
 
T 02.625 03/31/25
1,000
0
23
23
0.050
 
T 02.875 04/30/25
3,331
0
74
74
0.050
 
T 02.875 07/31/25
1,466
0
29
29
0.050
 
T 02.750 08/31/25
1,966
0
165
165
0.050
 
T 01.625 02/15/26
1,000
0
107
107
0.050
 
T 01.500 08/15/26
965
35
4
4
0.050
 
T 02.250 02/15/27
2,537
0
15
15
0.050
 
T 02.375 05/15/27
1,002
10
7
7
0.050
 
T 02.875 08/15/28
3,145
0
781
781
0.050
 
T 09.000 11/15/18
3,457
376
345
345
0.050
 
T 08.875 02/15/19
6,747
256
190
190
0.050
 
T 08.125 08/15/19
11,932
3
3
3
0.050
 
T 08.500 02/15/20
5,969
51
52
52
0.050
 
T 08.750 05/15/20
4,775
41
48
48
0.050
 
T 08.750 08/15/20
10,746
1
4
4
0.050
 
T 07.875 02/15/21
995
38
40
40
0.050
 
T 08.125 05/15/21
976
24
24
24
0.050
 
T 08.125 08/15/21
5,988
5
6
6
0.050
 
T 08.000 11/15/21
19,297
3
38
38
0.050
 
T 07.250 08/15/22
5,123
18
21
21
0.050
 
T 07.625 11/15/22
3,793
26
85
85
0.050
 
T 07.125 02/15/23
1,009
45
45
45
0.050
 
T 06.250 08/15/23
14,274
0
2
2
0.050
 
T 07.625 02/15/25
5,179
45
45
45
0.050
 
T 06.875 08/15/25
6,550
3
3
3
0.050
 
T 06.750 08/15/26
4,471
18
18
18
0.050
 
T 06.500 11/15/26
1,028
0
1
1
0.050
 
T 06.625 02/15/27
5,422
0
1
1
0.050
 
T 06.375 08/15/27
4,755
62
158
158
0.050
 
T 06.125 11/15/27
11,059
0
32
32
0.050
 
T 05.500 08/15/28
4,687
53
46
46
0.050
 
T 05.250 02/15/29
4,738
56
41
41
0.050
 
T 06.125 08/15/29
5,626
77
123
123
0.050
 
T 06.250 05/15/30
7,881
80
147
147
0.050
 
T 05.375 02/15/31
2,840
205
212
212
0.050
 
T 04.500 02/15/36
10,694
596
852
852
0.050
 
T 04.750 02/15/37
10,433
8
8
8
0.050
 
T 05.000 05/15/37
1,357
41
98
98
0.050
 
T 04.375 02/15/38
14,125
594
962
962
0.050
 
T 04.500 05/15/38
16,064
524
534
534
0.050
 
T 03.500 02/15/39
12,019
0
49
49
0.050
 
T 04.500 08/15/39
26,100
0
65
65
0.050
 
T 04.625 02/15/40
20,372
0
1
1
0.050
 
T 04.375 05/15/40
950
50
61
61
0.050
 
T 03.875 08/15/40
19,985
50
19
19
0.050
 
T 04.750 02/15/41
21,700
0
15
15
0.050
 
T 03.000 05/15/42
25,621
0
3
3
0.050
 
T 03.625 08/15/43
6,863
0
10
10
0.050
 
T 02.875 08/15/45
289
0
3
3
0.050
 
T 02.500 05/15/46
1,000
0
31
31
0.050
 
T 03.000 05/15/47
4,706
26
29
29
0.050
 
T 03.000 02/15/48
2,741
0
35
35
0.050
 
T 03.125 05/15/48
3,737
315
1,843
1,843
0.061
 
T 03.000 08/15/48
2,177
0
190
190
0.050
 
TII 02.125 01/15/19
1,598
0
50
50
0.050
 
TII 01.875 07/15/19
475
40
56
56
0.050
 
TII 01.250 07/15/20
4,043
0
2
2
0.050
 
TII 00.625 07/15/21
764
0
2
2
0.050
 
TII 00.125 01/15/22
2,247
0
3
3
0.050
 
TII 00.625 04/15/23
2,726
0
41
41
0.050
 
TII 00.375 07/15/23
10
0
2
2
0.050
 
TII 00.375 01/15/27
3,131
0
12
12
0.050
 
TII 00.500 01/15/28
3,416
0
35
35
0.050
 
TII 00.750 07/15/28
635
5
150
150
0.050
 
TII 02.375 01/15/25
5,919
0
4
4
0.050
 
TII 02.375 01/15/27
2,744
0
11
11
0.050
 
TII 01.750 01/15/28
1,497
0
6
6
0.050
 
TII 02.125 02/15/41
12,771
0
3
3
0.050
 
TII 00.625 02/15/43
8,682
0
3
3
0.050
 
TII 00.875 02/15/47
1,542
0
23
23
0.050
 
TII 01.000 02/15/48
1,535
83
89
89
0.050
 
TF 00.170 10/31/18
816
57
54
54
0.050
 
TF 00.140 01/31/19
2,272
4
6
6
0.050
 
TF 00.070 04/30/19
3,264
18
45
45
0.050
 
TF 00.000 01/31/20
4,362
61
61
61
0.050
 
TF 00.033 04/30/20
1,952
0
4
4
0.050
 
TF 00.043 07/31/20
1,958
125
125
125
0.050
 
Total:
20,285
20,009
 
Auction 1
 
Security
Extensions7
 
 
T 00.750 07/15/19
9
 
 
Total:
9
 
September 20, 2018
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.250 10/31/18
3,187
41
355
355
0.050
 
T 01.750 10/31/18
16,031
359
728
728
0.050
 
T 01.250 11/15/18
110
0
27
27
0.050
 
T 01.000 11/30/18
2,490
11
281
281
0.050
 
T 01.250 11/30/18
5,086
34
65
65
0.050
 
T 01.375 11/30/18
14,847
435
521
521
0.050
 
T 01.250 12/31/18
3,111
0
32
32
0.050
 
T 01.500 12/31/18
1,851
0
152
152
0.050
 
T 01.125 01/31/19
1,483
0
9
9
0.050
 
T 01.250 01/31/19
5,259
0
63
63
0.050
 
T 01.500 01/31/19
3,755
355
625
625
0.050
 
T 00.750 02/15/19
1,696
185
206
206
0.050
 
T 01.375 02/28/19
5,684
0
7
7
0.050
 
T 01.500 03/31/19
16,401
1
31
31
0.050
 
T 00.875 05/15/19
4,884
0
39
39
0.050
 
T 01.125 05/31/19
15,177
81
70
70
0.050
 
T 01.250 05/31/19
2,815
44
53
53
0.050
 
T 01.000 06/30/19
16,336
4
108
108
0.050
 
T 01.250 06/30/19
2,844
0
33
33
0.050
 
T 00.750 07/15/19
1,406
0
9
9
0.050
 
T 01.000 08/31/19
12,471
0
9
9
0.050
 
T 01.250 08/31/19
733
50
45
45
0.050
 
T 01.250 10/31/19
13,191
31
38
38
0.050
 
T 01.750 11/30/19
1,269
0
80
80
0.050
 
T 01.875 12/31/19
3,058
0
9
9
0.050
 
T 01.375 01/15/20
1,196
0
14
14
0.050
 
T 01.375 01/31/20
5,361
654
759
759
0.050
 
T 02.000 01/31/20
3,439
0
3
3
0.050
 
T 01.375 02/15/20
2,493
0
22
22
0.050
 
T 01.250 02/29/20
8,675
96
189
189
0.050
 
T 02.250 02/29/20
6,143
5
150
150
0.050
 
T 01.125 03/31/20
10,168
45
69
69
0.050
 
T 01.125 04/30/20
4,649
220
170
170
0.050
 
T 02.375 04/30/20
3,675
0
50
50
0.050
 
T 02.500 05/31/20
5,159
0
10
10
0.050
 
T 02.500 06/30/20
3,810
0
150
150
0.050
 
T 02.000 07/31/20
5,423
17
17
17
0.050
 
T 02.625 07/31/20
1,710
0
106
106
0.050
 
T 01.500 08/15/20
6,499
86
268
268
0.050
 
T 02.625 08/15/20
30,256
0
12
12
0.050
 
T 02.625 08/31/20
2,014
523
2,307
2,014
0.134
 
T 02.000 09/30/20
7,787
2
8
8
0.050
 
T 02.000 11/30/20
998
2
2
2
0.050
 
T 02.375 12/31/20
1,331
0
31
31
0.050
 
T 02.125 01/31/21
925
75
205
205
0.050
 
T 02.250 02/15/21
4,422
89
532
532
0.050
 
T 01.250 03/31/21
7,290
0
3
3
0.050
 
T 02.250 04/30/21
1,072
5
5
5
0.050
 
T 02.000 05/31/21
1,434
0
26
26
0.050
 
T 02.125 06/30/21
1,000
0
2
2
0.050
 
T 02.625 07/15/21
115
0
10
10
0.050
 
T 01.875 02/28/22
4,243
0
46
46
0.050
 
T 01.750 06/30/22
920
80
255
255
0.050
 
T 02.125 12/31/22
1,000
0
5
5
0.050
 
T 02.000 02/15/23
13,883
0
10
10
0.050
 
T 01.500 03/31/23
6,086
0
97
97
0.050
 
T 02.750 04/30/23
4,020
0
165
165
0.050
 
T 01.375 06/30/23
1,000
0
6
6
0.050
 
T 02.750 07/31/23
1,759
0
125
125
0.050
 
T 02.750 08/31/23
2,347
0
219
219
0.050
 
T 02.250 12/31/23
1,000
0
29
29
0.050
 
T 02.750 02/15/24
14,563
0
2
2
0.050
 
T 02.125 11/30/24
904
96
96
96
0.050
 
T 02.750 02/28/25
6,363
0
80
80
0.050
 
T 02.875 04/30/25
3,331
0
109
109
0.050
 
T 02.875 07/31/25
1,466
0
4
4
0.050
 
T 01.500 08/15/26
1,000
0
35
35
0.050
 
T 02.375 05/15/27
1,012
0
15
15
0.050
 
T 02.875 08/15/28
3,145
0
628
628
0.050
 
T 09.000 11/15/18
3,457
365
376
376
0.050
 
T 08.875 02/15/19
6,747
236
256
256
0.050
 
T 08.125 08/15/19
11,932
3
3
3
0.050
 
T 08.500 02/15/20
5,969
61
71
71
0.050
 
T 08.750 05/15/20
4,775
44
41
41
0.050
 
T 08.750 08/15/20
10,746
0
1
1
0.050
 
T 07.875 02/15/21
998
35
38
38
0.050
 
T 08.125 05/15/21
976
24
24
24
0.050
 
T 08.125 08/15/21
5,988
19
19
19
0.050
 
T 08.000 11/15/21
19,297
3
3
3
0.050
 
T 07.250 08/15/22
5,123
19
18
18
0.050
 
T 07.625 11/15/22
3,787
32
32
32
0.050
 
T 07.125 02/15/23
1,012
42
45
45
0.050
 
T 06.250 08/15/23
14,274
0
48
48
0.050
 
T 07.625 02/15/25
5,179
20
45
45
0.050
 
T 06.875 08/15/25
6,550
3
28
28
0.050
 
T 06.750 08/15/26
4,471
18
18
18
0.050
 
T 06.625 02/15/27
5,422
0
5
5
0.050
 
T 06.375 08/15/27
4,755
88
77
77
0.050
 
T 05.500 08/15/28
4,687
55
55
55
0.050
 
T 05.250 02/15/29
4,738
0
57
57
0.050
 
T 06.125 08/15/29
5,626
55
77
77
0.050
 
T 06.250 05/15/30
7,881
0
195
195
0.050
 
T 05.375 02/15/31
2,840
207
355
355
0.050
 
T 04.500 02/15/36
10,694
789
746
746
0.050
 
T 04.750 02/15/37
10,433
0
10
10
0.050
 
T 05.000 05/15/37
1,244
154
73
73
0.050
 
T 04.375 02/15/38
14,125
634
594
594
0.050
 
T 04.500 05/15/38
16,064
567
574
574
0.050
 
T 04.500 08/15/39
26,100
25
60
60
0.050
 
T 04.625 02/15/40
20,372
0
50
50
0.050
 
T 04.375 05/15/40
950
50
50
50
0.050
 
T 03.875 08/15/40
19,985
50
50
50
0.050
 
T 04.250 11/15/40
23,154
0
5
5
0.050
 
T 04.750 02/15/41
21,700
0
15
15
0.050
 
T 03.125 02/15/42
26,001
0
5
5
0.050
 
T 03.000 11/15/45
91
0
5
5
0.050
 
T 03.000 05/15/47
4,706
0
26
26
0.050
 
T 03.125 05/15/48
3,737
200
915
915
0.050
 
T 03.000 08/15/48
2,177
0
172
172
0.050
 
TII 02.125 01/15/19
1,598
0
50
50
0.050
 
TII 01.875 07/15/19
475
40
42
42
0.050
 
TII 00.125 04/15/20
59
0
30
14
0.050
 
TII 00.125 07/15/22
319
0
68
68
0.050
 
TII 00.375 01/15/27
3,131
0
17
17
0.050
 
TII 00.375 07/15/27
1,704
0
24
24
0.050
 
TII 00.750 07/15/28
635
0
188
188
0.050
 
TII 03.625 04/15/28
6,931
0
18
18
0.050
 
TII 02.500 01/15/29
302
0
10
10
0.050
 
TII 02.125 02/15/41
12,771
62
64
64
0.050
 
TII 00.875 02/15/47
1,542
19
2
2
0.050
 
TII 01.000 02/15/48
1,535
19
105
105
0.050
 
TF 00.170 10/31/18
734
172
174
174
0.063
 
TF 00.140 01/31/19
2,272
3
6
6
0.050
 
TF 00.070 04/30/19
3,264
2
18
18
0.050
 
TF 00.000 01/31/20
4,362
61
61
61
0.050
 
TF 00.043 07/31/20
1,958
0
125
125
0.050
 
Total:
16,880
16,571
 
Auction 1
 
Security
Extensions7
 
 
TII 00.875 02/15/47
4
 
 
Total:
4
 
September 19, 2018
Auction 2
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 01.250 10/31/18
3,187
3
91
91
0.050
 
T 01.750 10/31/18
16,031
398
359
359
0.050
 
T 01.000 11/30/18
2,490
86
26
26
0.050
 
T 01.250 11/30/18
5,086
24
34
34
0.050
 
T 01.375 11/30/18
14,847
376
435
435
0.050
 
T 01.250 12/31/18
3,111
0
78
78
0.050
 
T 01.375 12/31/18
11,425
0
15
15
0.050
 
T 01.500 12/31/18
1,851
0
63
63
0.050
 
T 01.500 01/31/19
3,755
416
555
555
0.050
 
T 00.750 02/15/19
1,696
112
185
185
0.050
 
T 02.750 02/15/19
30,727
0
4
4
0.050
 
T 01.375 02/28/19
5,684
0
7
7
0.050
 
T 01.500 02/28/19
2,346
0
540
540
0.050
 
T 01.500 03/31/19
16,401
14
54
54
0.050
 
T 01.625 03/31/19
907
0
30
30
0.050
 
T 00.875 04/15/19
152
0
10
10
0.050
 
T 01.625 04/30/19
4,200
0
15
15
0.050
 
T 03.125 05/15/19
29,742
0
9
9
0.050
 
T 01.125 05/31/19
15,177
124
81
81
0.050
 
T 01.250 05/31/19
2,815
50
51
51
0.050
 
T 01.000 06/30/19
16,336
71
19
19
0.050
 
T 01.250 08/31/19
733
6
50
50
0.050
 
T 01.000 10/15/19
0
0
42
0
N/A
 
T 01.250 10/31/19
13,191
19
31
31
0.050
 
T 01.000 11/30/19
6,284
0
110
110
0.050
 
T 01.875 12/31/19
3,058
0
5
5
0.050
 
T 01.375 01/31/20
5,282
733
704
704
0.050
 
T 02.000 01/31/20
3,439
0
3
3
0.050
 
T 01.250 02/29/20
8,675
31
96
96
0.050
 
T 02.250 02/29/20
6,143
0
5
5
0.050
 
T 01.125 03/31/20
10,168
153
95
95
0.050
 
T 02.250 03/31/20
4,756
0
17
17
0.050
 
T 01.125 04/30/20
4,649
176
220
220
0.050
 
T 01.500 05/15/20
7,136
0
2
2
0.050
 
T 02.500 06/30/20
3,810
52
77
77
0.050
 
T 01.500 07/15/20
493
0
2
2
0.050
 
T 02.000 07/31/20
5,423
15
17
17
0.050
 
T 02.625 07/31/20
1,710
0
50
50
0.050
 
T 01.500 08/15/20
6,499
102
235
235
0.050
 
T 02.625 08/31/20
2,050
487
2,713
2,049
0.103
 
T 02.000 09/30/20
7,787
0
2
2
0.050
 
T 02.625 11/15/20
11,280
0
5
5
0.050
 
T 02.000 11/30/20
1,000
0
10
10
0.050
 
T 02.375 12/31/20
1,331
0
10
10
0.050
 
T 02.125 01/31/21
940
60
93
93
0.050
 
T 02.250 02/15/21
4,422
236
389
389
0.050
 
T 02.000 02/28/21
3,055
0
1
1
0.050
 
T 01.375 04/30/21
999
1
9
9
0.050
 
T 02.250 04/30/21
1,072
5
5
5
0.050
 
T 01.125 06/30/21
1,000
0
1
1
0.050
 
T 02.750 08/15/21
4,113
0
60
60
0.050
 
T 01.250 10/31/21
1,007
0
8
8
0.050
 
T 01.750 06/30/22
994
6
80
80
0.050
 
T 01.875 07/31/22
3,111
0
1
1
0.050
 
T 01.625 08/31/22
959
0
8
8
0.050
 
T 01.750 09/30/22
31
0
7
7
0.050
 
T 02.625 06/30/23
4,034
0
2
2
0.050
 
T 02.750 08/31/23
2,307
300
944
944
0.050
 
T 02.125 02/29/24
1,000
0
5
5
0.050
 
T 02.000 04/30/24
1,000
0
14
14
0.050
 
T 02.125 11/30/24
1,000
0
96
96
0.050
 
T 02.750 02/28/25
6,363
0
77
77
0.050
 
T 02.875 05/31/25
4,690
0
10
10
0.050
 
T 01.625 02/15/26
1,000
0
7
7
0.050
 
T 02.375 05/15/27
1,012
0
205
205
0.050
 
T 02.250 11/15/27
3,126
0
8
8
0.050
 
T 02.875 08/15/28
3,145
0
25
25
0.050
 
T 09.000 11/15/18
3,457
370
365
365
0.050
 
T 08.875 02/15/19
6,747
227
236
236
0.050
 
T 08.125 08/15/19
11,932
34
26
26
0.050
 
T 08.500 02/15/20
5,969
60
61
61
0.050
 
T 08.750 05/15/20
4,775
37
44
44
0.050
 
T 07.875 02/15/21
1,000
33
35
35
0.050
 
T 08.125 05/15/21
976
24
24
24
0.050
 
T 08.125 08/15/21
5,988
19
19
19
0.050
 
T 08.000 11/15/21
19,297
3
3
3
0.050
 
T 07.250 08/15/22
5,123
21
31
31
0.050
 
T 07.625 11/15/22
3,777
42
32
32
0.050
 
T 07.125 02/15/23
1,012
42
42
42
0.050
 
T 07.625 02/15/25
5,179
20
20
20
0.050
 
T 06.875 08/15/25
6,550
3
3
3
0.050
 
T 06.000 02/15/26
1,000
6
6
6
0.050
 
T 06.750 08/15/26
4,471
19
18
18
0.050
 
T 06.375 08/15/27
4,755
100
112
112
0.050
 
T 06.125 11/15/27
11,052
7
112
112
0.050
 
T 05.500 08/15/28
4,687
47
156
156
0.050
 
T 06.125 08/15/29
5,626
120
155
155
0.050
 
T 05.375 02/15/31
2,840
225
261
261
0.050
 
T 04.500 02/15/36
10,694
582
989
989
0.050
 
T 05.000 05/15/37
1,267
131
248
248
0.050
 
T 04.375 02/15/38
14,125
660
662
662
0.050
 
T 04.500 05/15/38
16,064
641
650
650
0.050
 
T 03.500 02/15/39
12,019
0
250
250
0.050
 
T 04.500 08/15/39
26,100
90
25
25
0.050
 
T 04.375 05/15/40
947
53
63
63
0.050
 
T 03.875 08/15/40
19,986
49
50
50
0.050
 
T 04.250 11/15/40
23,154
0
16
16
0.050
 
T 03.125 11/15/41
1,054
1
1
1
0.050
 
T 02.750 08/15/47
4,061
0
5
5
0.050
 
T 03.000 02/15/48
2,741
0
85
85
0.050
 
T 03.125 05/15/48
3,362
790
1,163
1,163
0.059
 
T 03.000 08/15/48
2,177
0
77
77
0.050
 
TII 02.125 01/15/19
1,598
50
50
50
0.050
 
TII 01.875 07/15/19
475
10
43
43
0.050
 
TII 00.375 07/15/23
10
0
1
1
0.050
 
TII 00.375 07/15/27
1,704
0
35
35
0.050
 
TII 00.750 07/15/28
635
0
28
28
0.050
 
TII 03.625 04/15/28
6,931
6
6
6
0.050
 
TII 02.125 02/15/41
12,771
61
62
62
0.050
 
TII 00.875 02/15/47
1,542
101
75
75
0.050
 
TII 01.000 02/15/48
1,535
3
43
43
0.050
 
TF 00.170 10/31/18
751
155
172
172
0.050
 
TF 00.140 01/31/19
2,272
3
3
3
0.050
 
TF 00.070 04/30/19
3,264
2
22
22
0.050
 
TF 00.000 01/31/20
4,362
60
61
61
0.050
 
TF 00.043 07/31/20
1,958
0
24
24
0.050
 
Total:
15,887
15,181
 
Auction 1
 
Security
Extensions7
 
 
T 01.500 08/15/20
5
 
 
T 08.125 08/15/19
26
 
 
Total:
31
 
September 18, 2018
Auction 1
Security
Pre-Auction
Auction Results
Actual Avail to
Borrow2
Outstanding
Loans3
PAR
Submitted4
PAR
Accepted5
Wtd Avg
Rate6
 
T 00.750 10/31/18
1,414
0
42
42
0.050
 
T 01.250 10/31/18
3,187
80
3
3
0.050
 
T 01.750 10/31/18
16,031
832
598
598
0.050
 
T 01.250 11/15/18
110
0
30
30
0.050
 
T 03.750 11/15/18
27,305
0
258
258
0.050
 
T 01.000 11/30/18
2,490
0
203
203
0.050
 
T 01.250 11/30/18
5,086
57
24
24
0.050
 
T 01.375 11/30/18
14,847
359
428
428
0.050
 
T 01.500 12/31/18
1,851
48
29
29
0.050
 
T 01.125 01/31/19
1,483
0
19
19
0.050
 
T 01.500 01/31/19
3,755
347
738
738
0.050
 
T 00.750 02/15/19
1,696
161
144
144
0.050
 
T 02.750 02/15/19
30,727
0
10
10
0.050
 
T 01.500 02/28/19
2,346
0
150
150
0.050
 
T 01.500 03/31/19
16,401
53
14
14
0.050
 
T 01.625 04/30/19
4,200
0
53
53
0.050
 
T 00.875 05/15/19
4,884
0
1
1
0.050
 
T 01.125 05/31/19
15,177
0
124
124
0.050
 
T 01.250 05/31/19
2,815
0
50
50
0.050
 
T 01.000 06/30/19
16,336
84
121
121
0.050
 
T 01.250 06/30/19
2,844
0
35
35
0.050
 
T 01.625 06/30/19
135
0
17
17
0.050
 
T 00.875 07/31/19
13,064
0
20
20
0.050
 
T 01.375 07/31/19
2,379
0
8
8
0.050
 
T 01.250 08/31/19
733
0
6
6
0.050
 
T 01.375 09/30/19
2,910
0
7
7
0.050
 
T 01.250 10/31/19
13,191
15
34
34
0.050
 
T 01.000 11/30/19
6,284
7
7
7
0.050
 
T 01.750 11/30/19
1,269
26
7
7
0.050
 
T 01.375 01/15/20
1,196
0
73
73
0.050
 
T 01.375 01/31/20
5,284
731
989
989
0.050
 
T 01.250 02/29/20
8,675
0
81
81
0.050
 
T 01.125 03/31/20
10,168
20
153
153
0.050
 
T 01.125 04/30/20
4,649
188
189
189
0.050
 
T 02.500 05/31/20
5,159
0
35
35
0.050
 
T 01.875 06/30/20
11,581
0
7
7
0.050
 
T 02.500 06/30/20
3,810
150
257
257
0.050
 
T 01.500 07/15/20
493
0
35
35
0.050
 
T 02.000 07/31/20
5,423
32
17
17
0.050
 
T 02.625 07/31/20
1,710
25
12
12
0.050
 
T 01.500 08/15/20
6,499
90
102
102
0.050
 
T 02.625 08/31/20
2,283
170
1,225
1,225
0.058
 
T 01.750 10/31/20
958
0
5
5
0.050
 
T 01.750 11/15/20
2,626
0
48
48
0.050
 
T 02.375 12/31/20
1,331
0
41
41
0.050
 
T 02.125 01/31/21
1,000
0
60
60
0.050
 
T 02.250 02/15/21
4,422
214
487
487
0.050
 
T 01.375 04/30/21
1,000
0
1
1
0.050
 
T 02.250 04/30/21
1,072
5
5
5
0.050
 
T 02.000 05/31/21
1,434
0
12
12
0.050
 
T 02.125 06/30/21
1,000
0
2
2
0.050
 
T 02.750 08/15/21
4,113
75
160
160
0.050
 
T 01.250 10/31/21
1,007
0
2
2
0.050
 
T 02.000 11/15/21
1,000
0
51
51
0.050
 
T 01.750 11/30/21
1,000
0
1
1
0.050
 
T 02.000 02/15/22
22,779
0
20
20
0.050
 
T 01.875 04/30/22
1,000
0
6
6
0.050
 
T 01.750 06/30/22
1,000
0
6
6
0.050
 
T 02.000 11/30/22
1,000
0
930
818
0.050
 
T 01.750 01/31/23
518
0
92
92
0.050
 
T 02.625 02/28/23
7,679
0
84
84
0.050
 
T 01.500 03/31/23
6,086
100
102
102
0.050
 
T 02.750 04/30/23
4,020
0
27
27
0.050
 
T 02.750 05/31/23
5,628
0
252
252
0.050
 
T 01.375 06/30/23
1,000
0
46
46
0.050
 
T 02.625 06/30/23
4,034
75
75
75
0.050
 
T 02.750 07/31/23
1,759
175
341
341
0.050
 
T 02.500 08/15/23
1,002
0
5
5
0.050
 
T 01.375 08/31/23
1,723
0
1
1
0.050
 
T 02.750 08/31/23
2,347
0
318
318
0.050
 
T 01.625 10/31/23
1,000
0
2
2
0.050
 
T 02.125 11/30/23
1,000
0
160
160
0.050
 
T 02.750 02/15/24
14,563
0
1
1
0.050
 
T 02.125 02/29/24
1,000
0
4
4
0.050
 
T 02.000 04/30/24
1,000
0
8
8
0.050
 
T 02.500 01/31/25
3,703
0
1
1
0.050
 
T 02.875 07/31/25
1,466
0
64
64
0.050
 
T 02.375 05/15/27
1,012
0
45
45
0.050
 
T 02.750 02/15/28
4,114
0
100
100
0.050
 
T 02.875 05/15/28
5,500
0
253
253
0.050
 
T 02.875 08/15/28
3,145
0
126
126
0.050
 
T 09.000 11/15/18
3,457
336
445
445
0.050
 
T 08.875 02/15/19
6,747
211
302
302
0.050
 
T 08.125 08/15/19
11,932
10
34
34
0.050
 
T 08.500 02/15/20
5,969
60
72
72
0.050
 
T 08.750 05/15/20
4,775
35
37
37
0.050
 
T 07.875 02/15/21
6,347
32
33
33
0.050
 
T 08.125 05/15/21
976
24
24
24
0.050
 
T 08.125 08/15/21
5,988
0
19
19
0.050
 
T 08.000 11/15/21
19,297
0
3
3
0.050
 
T 07.250 08/15/22
5,123
15
22
22
0.050
 
T 07.625 11/15/22
991
32
55
55
0.050
 
T 07.125 02/15/23
1,012
42
42
42
0.050
 
T 06.250 08/15/23
14,274
1
49
49
0.050
 
T 07.625 02/15/25
5,179
19
20
20
0.050
 
T 06.875 08/15/25
6,550
3
14
14
0.050
 
T 06.000 02/15/26
4,331
0
6
6
0.050
 
T 06.750 08/15/26
4,471
18
19
19
0.050
 
T 06.625 02/15/27
5,422
5
17
17
0.050
 
T 06.375 08/15/27
4,755
84
198
198
0.050
 
T 06.125 11/15/27
11,059
0
7
7
0.050
 
T 05.500 08/15/28
4,687
65
47
47
0.050
 
T 05.250 02/15/29
4,738
50
25
25
0.050
 
T 06.125 08/15/29
5,626
140
120
120
0.050
 
T 06.250 05/15/30
7,881
0
15
15
0.050
 
T 05.375 02/15/31
2,840
15
338
338
0.050
 
T 04.500 02/15/36
10,694
723
915
915
0.050
 
T 05.000 05/15/37
1,360
38
131
131
0.050
 
T 04.375 02/15/38
14,125
769
660
660
0.050
 
T 04.500 05/15/38
16,064
693
843
843
0.050
 
T 03.500 02/15/39
12,019
15
40
40
0.050
 
T 04.250 05/15/39
995
5
4
4
0.050
 
T 04.500 08/15/39
26,100
19
154
154
0.050
 
T 04.375 05/15/40
947
53
53
53
0.050
 
T 03.875 08/15/40
23,774
50
49
49
0.050
 
T 04.375 05/15/41
1,000
0
1
1
0.050
 
T 03.750 08/15/41
23,622
0
11
11
0.050
 
T 03.125 11/15/41
1,046
9
1
1
0.050
 
T 03.000 05/15/42
25,621
0
24
24
0.050
 
T 03.375 05/15/44
24
0
7
6
0.050
 
T 03.000 02/15/48
2,741
0
19
19
0.050
 
T 03.125 05/15/48
3,537
615
1,807
1,807
0.056
 
T 03.000 08/15/48
2,177
50
159
159
0.050
 
TII 02.125 01/15/19
1,598
50
50
50
0.050
 
TII 01.875 07/15/19
475
40
60
60
0.050
 
TII 01.375 01/15/20
881
0
6
6
0.050
 
TII 00.125 07/15/22
319
0
45
45
0.050
 
TII 00.375 07/15/23
10
0
1
1
0.050
 
TII 00.750 07/15/28
623
82
959
621
0.214
 
TII 02.375 01/15/27
2,744
0
6
6
0.050
 
TII 03.625 04/15/28
6,931
7
6
6
0.050
 
TII 02.125 02/15/41
12,771
0
61
61
0.050
 
TII 00.875 02/15/47