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Activity Summary

View details of total debt issued or outstanding over time. For detailed information on the status of a specific security, please use Browse Securities.

Discount Notes Designated Bonds Fixed Rate Bonds Floating Rate Bonds Retail Bonds Other1 Total
Callable Non-Callable LIBOR SOFR Prime Other Indexes
Year To Date 2021 $11,879 $0 $3,465 $1,095 $0 $3,350 $0 $0 $0 $8 $19,797
January 2021 11,879 0 3,465 1,095 0 3,350 0 0 0 8 19,797
2020 190,177 3,100 119,179 31,240 11,228 50,763 6,275 8,695 0 145 420,802
2019 206,904 0 62,807 24,352 46,683 7,957 5,865 9,742 0 167 364,476
2018 210,491 0 14,394 23,848 45,685 0 5,525 8,450 0 116 308,509
1 Includes Linked Deposits
Discount Notes Designated Bonds Fixed Rate Bonds Floating Rate Bonds Retail Bonds Other1 Total
Callable Non-Callable LIBOR SOFR Prime Other Indexes
01/17/2021 $26,823 $3,100 $81,744 $90,488 $36,922 $58,370 $11,995 $17,717 $32 $146 $327,337
12/31/2020 23,524 3,100 79,822 90,084 39,437 56,595 11,995 17,717 42 148 322,464
12/31/2019 17,459 0 77,903 79,068 80,613 7,957 10,240 18,417 122 159 291,938
12/31/2018 20,539 0 78,971 71,099 82,216 0 11,325 15,075 201 119 279,545
1 Includes Linked Deposits
Discount Notes Designated Bonds Fixed Rate Bonds Floating Rate Bonds Retail Bonds Other1 Total
Callable Non-Callable LIBOR SOFR Prime Other Indexes
Outstanding
12/31/2020
$23,524 $3,100 $79,822 $90,084 $39,437 $56,595 $11,995 $17,717 $42 $148 $322,464
Gross Issuance 11,879 0 3,465 1,095 0 3,350 0 0 0 8 19,797
Maturities -8,580 0 0 -642 -2,515 -1,575 0 0 -10 -10 -13,331
Calls 0 0 -1,543 0 0 0 0 0 0 0 -1,543
Other 2 0 0 0 -49 0 0 0 0 0 -0 -49
Net Issuance 3,299 0 1,922 404 -2,515 1,775 0 0 -10 -2 4,874
Outstanding
01/17/2021
26,823 3,100 81,744 90,488 36,922 58,370 11,995 17,717 32 146 327,337
1 Includes Linked Deposits
2 Includes Puts and Buybacks
All data is as of the close of the previous business day. Discount Notes at par value.
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