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Term Debt Activity

Farm Credit issues notes and bonds each day to fund the Banks of the Farm Credit System. Activity is primarily determined by our Banks’ needs, with consideration for investor needs, dealer interests and market conditions.

 

Notice of called bonds will be given by the Funding Corporation on behalf of the Banks of the Farm Credit System with no less than 5 days notice. For information on the status of a specific security, please use the Debt Securities Search.






CUSIP Issue Date Maturity Date Amount
($ millions) 		Coupon First Call Date Program Underwriters
3133EARN0 05/25/12 11/25/13 50 TBILL+11 N/A Bond HSBC Securities (USA) Inc.
3133EARP5 05/24/12 03/24/14 115 TBILL+16 N/A Bond Daiwa Capital Markets America Inc
3133EARK6 05/23/12 05/23/16 175 0.910 05/23/13 Bond Barclays Capital Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EARM2 05/23/12 05/23/16 30 0.930 08/23/12 Bond J.P. Morgan Securities LLC
3133EAQV3 05/15/12 09/15/15 10 0.550 N/A Bond Vining-Sparks IBG, Ltd. Partnership
3133EARJ9 05/22/12 05/22/19 16 1.780 05/22/13 Bond CRT Capital Group LLC
Nomura Securities International Inc
RBC Capital Markets, LLC
3133EARL4 05/22/12 05/22/15 153 0.600 05/22/13 Bond Credit Suisse Securities (USA) LLC
UBS Securities LLC
Wells Fargo Institutional Securities, LLC
3133EAQR2 05/21/12 02/21/20 100 2.050 08/21/12 Bond G.X. Clarke & Co.
Incapital LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
Mizuho Securities USA Inc.
SunTrust Robinson Humphrey Inc.
3133EAQS0 05/21/12 05/21/20 48 2.120 08/21/12 Bond G.X. Clarke & Co.
Incapital LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
SunTrust Robinson Humphrey Inc.
3133EAQZ4 05/21/12 05/21/14 200 PRIME-300 N/A Bond Barclays Capital Inc.
3133EARD2 05/21/12 02/21/25 25 3.000 08/21/12 Bond Piper Jaffray & Co.
Robert W. Baird & Co. Incorporated
3133EARH3 05/21/12 11/21/19 140 2.000 08/21/12 Bond Citigroup Global Markets Inc.
First Tennessee Bank N.A.
3133EAQU5 05/18/12 11/18/13 150 PRIME-302 N/A Bond J.P. Morgan Securities LLC
3133EARA8 05/18/12 05/18/15 10 0.470 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EARF7 05/18/12 06/18/13 200 LIBOR-8.5 N/A Bond J.P. Morgan Securities LLC
3133EAQQ4 05/17/12 11/17/14 75 0.430 08/17/12 Bond UBS Securities LLC
Wells Fargo Institutional Securities, LLC
3133EARB6 05/17/12 05/17/16 29 0.750 N/A Bond HSBC Securities (USA) Inc.
3133EARC4 05/17/12 05/17/22 10 2.550 05/17/13 Bond J.P. Morgan Securities LLC
3133EARE0 05/17/12 11/17/21 62 2.490 08/17/12 Bond J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EARG5 05/17/12 05/17/22 5 2.320 N/A Bond SunTrust Robinson Humphrey Inc.
3133FXCU9 05/17/12 08/15/19 5.485 1.500 05/15/13 Retail Bond Incapital LLC
3133EAQB7 05/16/12 05/16/22 120 2.540 05/16/13 Bond Barclays Capital Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EAQK7 05/16/12 05/16/22 45 2.550 08/16/12 Bond J.P. Morgan Securities LLC
3133EAQK7 05/16/12 05/16/22 43 2.550 08/16/12 Bond J.P. Morgan Securities LLC
3133EAQP6 05/16/12 05/16/14 268 0.320 N/A Bond Mizuho Securities USA Inc.
3133EAQP6 05/16/12 05/16/14 10 0.320 N/A Bond Mizuho Securities USA Inc.
3133EAQT8 05/16/12 11/21/13 150 0.270 08/21/12 Bond Credit Suisse Securities (USA) LLC
UBS Securities LLC
Wells Fargo Institutional Securities, LLC
3133EAQW1 05/16/12 10/30/15 15 0.570 N/A Bond Vining-Sparks IBG, Ltd. Partnership
3133EAQX9 05/16/12 05/16/17 15 1.000 N/A Bond First Tennessee Bank N.A.
3133EAQY7 05/16/12 05/16/19 20 1.550 N/A Bond Jefferies & Company, Inc.
3133EAQY7 05/16/12 05/16/19 10 1.550 N/A Bond Jefferies & Company, Inc.
3133EAQH4 05/15/12 08/15/14 250 LIBOR-2 N/A Bond Credit Suisse Securities (USA) LLC
3133EAQL5 05/15/12 05/15/15 100 0.540 08/15/12 Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EAQL5 05/15/12 05/15/15 75 0.540 08/15/12 Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EAQM3 05/15/12 05/15/17 65 1.150 08/15/12 Bond Credit Suisse Securities (USA) LLC
UBS Securities LLC
Wells Fargo Institutional Securities, LLC
3133EAQN1 05/15/12 05/15/17 140 1.140 05/15/13 Bond Citigroup Global Markets Inc.
First Tennessee Bank N.A.
3133EAQV3 05/15/12 09/15/15 25 0.550 N/A Bond Vining-Sparks IBG, Ltd. Partnership
3133EAPW2 05/14/12 10/14/14 200 PRIME-297 N/A Bond Barclays Capital Inc.
3133EAPX0 05/14/12 08/14/25 25 3.080 08/14/12 Bond Morgan Keegan & Company, Inc.
Piper Jaffray & Co.
Robert W. Baird & Co. Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133EAQC5 05/14/12 05/14/15 100 LIBOR+1 N/A Bond J.P. Morgan Securities LLC
3133EAQE1 05/14/12 08/14/17 120 1.220 08/14/12 Bond Citigroup Global Markets Inc.
First Tennessee Bank N.A.
3133EAQF8 05/14/12 05/14/27 103 3.250 05/14/13 Bond Morgan Keegan & Company, Inc.
Piper Jaffray & Co.
Robert W. Baird & Co. Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133EAQG6 05/14/12 05/14/32 52 3.600 05/14/13 Bond Incapital LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
Mizuho Securities USA Inc.
SunTrust Robinson Humphrey Inc.
3133EAQJ0 05/14/12 05/14/13 375 0.200 N/A Bond Barclays Capital Inc.
3133EAQJ0 05/14/12 05/14/13 45 0.200 N/A Bond Barclays Capital Inc.
3133EAPU6 05/11/12 05/11/26 30 3.000 N/A Bond Morgan Stanley & Co. LLC
3133EAQD3 05/11/12 05/11/23 32 2.490 N/A Bond BNP Paribas Securities Corp.
3133EAPV4 05/10/12 02/10/14 150 PRIME-300 N/A Bond J.P. Morgan Securities LLC
3133EAPY8 05/10/12 05/10/19 6 1.560 N/A Bond Morgan Stanley & Co. LLC
3133EAPZ5 05/10/12 05/10/18 102 1.590 05/10/13 Bond G.X. Clarke & Co.
Incapital LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
Mizuho Securities USA Inc.
SunTrust Robinson Humphrey Inc.
3133EAQA9 05/10/12 05/10/18 30 1.600 08/10/12 Bond Morgan Keegan & Company, Inc.
Piper Jaffray & Co.
Robert W. Baird & Co. Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133FXCT2 05/10/12 05/15/20 1.325 1.750 05/15/13 Retail Bond Incapital LLC
3133EAPK8 05/09/12 09/09/13 85 0.270 08/09/12 Bond Citigroup Global Markets Inc.
First Tennessee Bank N.A.
3133EAPM4 05/09/12 11/09/15 25 0.690 08/09/12 Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EAPP7 05/09/12 05/09/16 143 0.900 05/09/13 Bond Citigroup Global Markets Inc.
First Tennessee Bank N.A.
3133EAPL6 05/08/12 05/08/17 40 1.190 08/08/12 Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EAPN2 05/08/12 05/08/15 142 0.560 05/08/13 Bond CRT Capital Group LLC
Nomura Securities International Inc
RBC Capital Markets, LLC
3133EAPQ5 05/08/12 02/08/27 25 3.250 08/08/12 Bond Morgan Stanley & Co. LLC
3133EAPR3 05/08/12 05/08/13 150 LIBOR-9 N/A Bond Nomura Securities International Inc
3133EAPS1 05/08/12 11/08/29 12 3.500 05/08/13 Bond Morgan Stanley & Co. LLC
3133EAPT9 05/08/12 11/08/34 10 3.750 08/08/12 Bond BNP Paribas Securities Corp.
Deutsche Bank Securities Inc.
3133EAPA0 05/07/12 05/07/15 125 0.600 08/07/12 Bond BNP Paribas Securities Corp.
Deutsche Bank Securities Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc
3133EAPF9 05/07/12 08/07/19 100 1.990 08/07/12 Bond Barclays Capital Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EAPJ1 05/07/12 05/07/13 50 LIBOR-9 N/A Bond J.P. Morgan Securities LLC
3133EAPJ1 05/07/12 05/07/13 50 LIBOR-9 N/A Bond J.P. Morgan Securities LLC
3133EANM6 05/04/12 11/04/13 100 PRIME-303 N/A Bond Barclays Capital Inc.
3133EANX2 05/04/12 05/04/15 250 LIBOR+.5 N/A Bond Goldman, Sachs & Co.
3133EANK0 05/03/12 05/03/13 150 PRIME-306 N/A Bond Jefferies & Company, Inc.
3133EANS3 05/03/12 05/03/27 87 3.320 05/03/13 Bond Barclays Capital Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EANV6 05/03/12 05/03/21 50 2.450 08/03/12 Bond CRT Capital Group LLC
Nomura Securities International Inc
RBC Capital Markets, LLC
3133EAPE2 05/03/12 11/03/22 64 2.750 08/03/12 Bond BNP Paribas Securities Corp.
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
3133EAPG7 05/03/12 08/03/18 197 1.670 08/03/12 Bond Barclays Capital Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EAPH5 05/03/12 02/03/14 175 0.290 08/03/12 Bond Credit Suisse Securities (USA) LLC
Jefferies & Company, Inc.
UBS Securities LLC
Wells Fargo Institutional Securities, LLC
3133FXCJ4 05/03/12 05/15/21 8.032 2.000 05/15/13 Retail Bond Incapital LLC
3133FXCR6 05/03/12 11/15/17 0.635 1.000 05/15/13 Retail Bond Incapital LLC
3133FXCS4 05/03/12 05/15/20 0.745 1.625 N/A Retail Bond Incapital LLC
3133EANT1 05/02/12 05/02/22 20 2.580 05/02/13 Bond Citigroup Global Markets Inc.
First Tennessee Bank N.A.
3133EANW4 05/02/12 05/02/22 125 2.390 N/A Bond Jefferies & Company, Inc.
3133EANY0 05/02/12 05/02/13 50 TBILL+8 N/A Bond J.P. Morgan Securities LLC
3133EANZ7 05/02/12 05/02/14 35 0.350 08/02/12 Bond Credit Suisse Securities (USA) LLC
Jefferies & Company, Inc.
UBS Securities LLC
Wells Fargo Institutional Securities, LLC
3133EAPB8 05/02/12 05/02/17 425 1.230 05/02/13 Bond CRT Capital Group LLC
Credit Suisse Securities (USA) LLC
Nomura Securities International Inc
RBC Capital Markets, LLC
UBS Securities LLC
Wells Fargo Institutional Securities, LLC
3133EAPC6 05/02/12 05/02/19 93 1.930 05/02/13 Bond G.X. Clarke & Co.
Incapital LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EAPD4 05/02/12 05/02/17 25 1.250 08/02/12 Bond BNP Paribas Securities Corp.
Deutsche Bank Securities Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc
3133EAND6 05/01/12 02/01/16 260 0.770 08/01/12 Bond Credit Suisse Securities (USA) LLC
Daiwa Capital Markets America Inc
Jefferies & Company, Inc.
UBS Securities LLC
Wells Fargo Institutional Securities, LLC
3133EANJ3 05/01/12 05/01/15 575 0.500 N/A Bond CRT Capital Group LLC
HSBC Securities (USA) Inc.
Morgan Stanley & Co. LLC
3133EANN4 05/01/12 11/01/13 50 TBILL+11 N/A Bond Barclays Capital Inc.
3133EANP9 05/01/12 05/01/15 200 PRIME-290 N/A Bond Morgan Stanley & Co. LLC
3133EANQ7 05/01/12 05/01/23 50 2.750 05/01/13 Bond Barclays Capital Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EANR5 05/01/12 05/01/24 50 2.920 05/01/13 Bond BNP Paribas Securities Corp.
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
3133EANU8 05/01/12 02/01/21 117 2.400 08/01/12 Bond CRT Capital Group LLC
Nomura Securities International Inc
RBC Capital Markets, LLC
3133EANU8 05/01/12 02/01/21 5 2.400 08/01/12 Bond CRT Capital Group LLC
Nomura Securities International Inc
RBC Capital Markets, LLC
3133EAMW5 04/30/12 10/30/13 47 0.260 N/A Bond Daiwa Capital Markets America Inc
HSBC Securities (USA) Inc.
3133EAMZ8 04/30/12 10/30/13 50 FFE+8.5 N/A Bond Deutsche Bank Securities Inc.
3133EANA2 04/30/12 04/30/13 50 TBILL+10 N/A Bond Goldman, Sachs & Co.
3133EANB0 04/30/12 04/30/27 6 3.040 N/A Bond Morgan Keegan & Company, Inc.
3133EANC8 04/30/12 10/30/15 265 0.690 07/30/12 Bond Credit Suisse Securities (USA) LLC
Jefferies & Company, Inc.
UBS Securities LLC
Wells Fargo Institutional Securities, LLC
3133EANE4 04/30/12 10/30/19 125 2.050 07/30/12 Bond Citigroup Global Markets Inc.
First Tennessee Bank N.A.
3133EANF1 04/30/12 01/30/20 59 2.130 07/30/12 Bond G.X. Clarke & Co.
Incapital LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
SunTrust Robinson Humphrey Inc.
3133EANL8 04/30/12 07/30/14 150 PRIME-297 N/A Bond Morgan Stanley & Co. LLC
3133EAMX3 04/27/12 04/27/15 10 0.570 07/27/12 Bond G.X. Clarke & Co.
3133EAMH8 04/26/12 04/26/13 100 LIBOR-10 N/A Bond Morgan Stanley & Co. LLC
3133EAMU9 04/26/12 04/26/21 12 2.350 04/26/13 Bond First Tennessee Bank N.A.
3133EAMY1 04/26/12 04/26/16 40 0.870 07/26/12 Bond G.X. Clarke & Co.
3133FXCQ8 04/26/12 04/15/20 7.967 1.750 04/15/13 Retail Bond Incapital LLC
3133EAMV7 04/25/12 04/25/17 200 1.200 04/25/13 Bond Incapital LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
Mizuho Securities USA Inc.
Morgan Keegan & Company, Inc.
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EAML9 04/24/12 04/24/17 70 1.230 07/24/12 Bond HSBC Securities (USA) Inc.
Morgan Stanley & Co. LLC
3133EAMR6 04/24/12 04/24/18 10 1.300 N/A Bond First Tennessee Bank N.A.
3133EAMS4 04/24/12 10/24/14 125 0.460 07/24/12 Bond HSBC Securities (USA) Inc.
Morgan Stanley & Co. LLC
3133EAMT2 04/24/12 10/24/16 140 1.070 10/24/12 Bond CRT Capital Group LLC
Nomura Securities International Inc
RBC Capital Markets, LLC
3133EAMT2 04/24/12 10/24/16 20 1.070 10/24/12 Bond CRT Capital Group LLC
Nomura Securities International Inc
RBC Capital Markets, LLC
3133EALN6 04/16/12 04/16/13 10 0.220 N/A Bond Citigroup Global Markets Inc.
Jefferies & Company, Inc.
3133EALW6 04/23/12 04/23/14 142 0.300 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EALW6 04/23/12 04/23/14 153 0.300 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EALW6 04/23/12 04/23/14 10 0.300 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EALX4 04/23/12 04/23/14 65 0.350 04/23/13 Bond Credit Suisse Securities (USA) LLC
Jefferies & Company, Inc.
UBS Securities LLC
Wells Fargo Institutional Securities, LLC
3133EAMB1 04/23/12 04/23/19 5 1.650 N/A Bond Barclays Capital Inc.
3133EAMF2 04/23/12 07/23/13 25 0.250 N/A Bond Mizuho Securities USA Inc.
3133EAMG0 04/23/12 01/23/13 125 LIBOR-11 N/A Bond Morgan Stanley & Co. LLC
3133EAMJ4 04/23/12 04/23/14 295 0.340 07/23/12 Bond HSBC Securities (USA) Inc.
Morgan Stanley & Co. LLC
3133EAMK1 04/23/12 10/23/13 50 0.280 07/23/12 Bond Morgan Stanley & Co. LLC
3133EAMM7 04/23/12 04/23/18 45 1.600 07/23/12 Bond Goldman, Sachs & Co.
3133EAMN5 04/23/12 04/23/32 6 3.730 04/23/13 Bond Incapital LLC
3133EAMP0 04/23/12 04/23/32 15 3.480 N/A Bond Citigroup Global Markets Inc.
3133EAMQ8 04/23/12 07/23/14 250 LIBOR-2 N/A Bond HSBC Securities (USA) Inc.
3133EALZ9 04/18/12 04/18/16 10 0.780 N/A Bond Vining-Sparks IBG, Ltd. Partnership
3133EAMC9 04/20/12 04/20/18 5 1.350 N/A Bond J.P. Morgan Securities LLC
3133EAMD7 04/20/12 04/20/20 30 1.850 N/A Bond J.P. Morgan Securities LLC
3133EAME5 04/20/12 04/20/22 7 2.340 N/A Bond Morgan Keegan & Company, Inc.
3133EAMA3 04/19/12 10/19/12 100 FFE+3 N/A Bond CRT Capital Group LLC
3133FXCP0 04/19/12 10/15/17 2.154 1.000 04/15/13 Retail Bond Incapital LLC

All data is as of the close of the previous business day.