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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 $83,181 $3,000 $28,246 $11,130 $515 $16,045 $1,795 $3,000 $0 $21 $146,933
May 2021 3,835 0 1,480 185 0 575 0 850 0 0 6,925
April 2021 16,930 1,000 6,602 2,266 0 3,935 450 225 0 6 31,414
March 2021 31,917 0 8,160 4,513 0 3,195 600 100 0 3 48,488
February 2021 11,449 2,000 6,389 2,216 240 2,875 585 1,325 0 4 27,083
January 2021 19,050 0 5,615 1,950 275 5,465 160 500 0 8 33,023
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
05/06/2021 $20,979 $6,100 $88,901 $93,858 $26,044 $66,065 $11,415 $17,192 $30 $139 $330,723
04/30/2021 21,434 6,100 88,136 93,748 27,219 65,490 11,415 16,342 30 140 330,053
03/31/2021 22,489 5,100 83,989 94,122 28,969 64,855 11,215 16,717 30 144 327,629
02/28/2021 23,557 5,100 82,082 91,409 31,962 62,760 11,815 17,217 30 142 326,072
01/31/2021 22,678 3,100 82,851 90,790 35,597 60,485 12,080 17,117 32 146 324,875
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 83,181 3,000 28,246 11,130 515 16,045 1,795 3,000 0 21 146,933
Maturities -85,726 0 0 -7,154 -13,890 -6,575 -2,375 -3,525 -12 -30 -119,287
Calls 0 0 -19,167 0 0 0 0 0 0 0 -19,167
Other 2 0 0 0 -201 -18 0 0 0 0 -0 -220
Net Issuance -2,545 3,000 9,079 3,774 -13,393 9,470 -580 -525 -12 -9 8,259
Outstanding
05/06/2021
20,979 6,100 88,901 93,858 26,044 66,065 11,415 17,192 30 139 330,723
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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