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.
- Total Issuance
($ in millions)
- Total Outstanding
($ in millions)
- All Activity
Issues, maturities, calls by date range ($ in millions)
| Discount Notes | Designated Bonds | Fixed Rate Bonds | Floating Rate Bonds | Retail Bonds | Other1 | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Callable | Non-Callable | SOFR | Prime | Other Indexes2 | |||||||
| Year To Date 2024 | $70,012 | $0 | $13,282 | $23,642 | $51,641 | $4,150 | $4,450 | $0 | $126 | $167,303 | |
| July 2024 | 3,630 | 0 | 2,580 | 2,830 | 7,996 | 900 | 400 | 0 | 4 | 18,340 | |
| June 2024 | 3,155 | 0 | 1,402 | 2,797 | 9,250 | 600 | 1,150 | 0 | 14 | 18,368 | |
| May 2024 | 4,345 | 0 | 1,440 | 3,340 | 8,375 | 800 | 400 | 0 | 63 | 18,763 | |
| April 2024 | 6,338 | 0 | 1,396 | 4,270 | 8,420 | 675 | 675 | 0 | 0 | 21,775 | |
| March 2024 | 25,123 | 0 | 1,677 | 4,360 | 7,575 | 550 | 825 | 0 | 7 | 40,117 | |
| February 2024 | 12,925 | 0 | 1,315 | 2,235 | 3,975 | 125 | 700 | 0 | 35 | 21,310 | |
| January 2024 | 14,496 | 0 | 3,472 | 3,810 | 6,050 | 500 | 300 | 0 | 3 | 28,631 | |
| 2023 | 112,305 | 3,000 | 22,936 | 40,038 | 87,434 | 5,975 | 8,600 | 0 | 402 | 280,690 | |
| 2022 | 239,162 | 6,700 | 27,440 | 29,246 | 69,535 | 7,655 | 6,900 | 0 | 414 | 387,053 | |
| 2021 | 249,814 | 6,000 | 59,897 | 35,328 | 46,202 | 6,830 | 10,780 | 0 | 148 | 414,999 | |
|
1 Includes Linked Deposits
2 Includes LIBOR |
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| Discount Notes | Designated Bonds | Fixed Rate Bonds | Floating Rate Bonds | Retail Bonds | Other1 | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Callable | Non-Callable | SOFR | Prime | Other Indexes2 | |||||||
| 07/26/2024 | $13,754 | $9,700 | $129,970 | $106,861 | $135,787 | $12,075 | $14,915 | $9 | $428 | $423,499 | |
| 06/30/2024 | 13,650 | 9,700 | 129,585 | 106,756 | 134,476 | 12,155 | 14,515 | 9 | 426 | 421,271 | |
| 05/31/2024 | 14,293 | 9,700 | 129,496 | 107,099 | 130,561 | 12,380 | 14,040 | 11 | 421 | 418,000 | |
| 04/30/2024 | 15,276 | 10,700 | 129,496 | 105,094 | 128,900 | 12,130 | 14,055 | 11 | 421 | 416,083 | |
| 03/31/2024 | 17,478 | 10,700 | 130,020 | 103,346 | 126,350 | 11,830 | 14,330 | 11 | 421 | 414,486 | |
| 02/29/2024 | 16,655 | 10,700 | 130,458 | 102,057 | 123,694 | 11,780 | 14,555 | 11 | 424 | 410,333 | |
| 01/31/2024 | 13,780 | 11,700 | 131,103 | 103,171 | 124,600 | 11,780 | 14,985 | 11 | 405 | 411,534 | |
| 12/31/2023 | 19,364 | 11,700 | 130,811 | 101,995 | 124,085 | 12,730 | 15,010 | 11 | 404 | 416,109 | |
| 12/31/2022 | 27,717 | 12,700 | 124,924 | 95,259 | 99,548 | 12,975 | 17,581 | 17 | 417 | 391,138 | |
| 12/31/2021 | 24,280 | 9,100 | 104,071 | 100,600 | 79,747 | 13,165 | 21,773 | 20 | 151 | 352,906 | |
|
1 Includes Linked Deposits
2 Includes LIBOR |
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| Discount Notes | Designated Bonds | Fixed Rate Bonds | Floating Rate Bonds | Retail Bonds | Other1 | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Callable | Non-Callable | SOFR | Prime | Other Indexes2 | |||||||
| Outstanding
12/31/2023 |
$19,364 | $11,700 | $130,811 | $101,995 | $124,085 | $12,730 | $15,010 | $11 | $404 | $416,109 | |
| Gross Issuance | 70,012 | 0 | 13,282 | 23,642 | 51,641 | 4,150 | 4,450 | 0 | 126 | 167,303 | |
| Maturities | -75,622 | -2,000 | -7,658 | -18,705 | -28,779 | -4,805 | -4,530 | -2 | -102 | -142,202 | |
| Calls | 0 | 0 | -6,465 | 0 | -10,390 | 0 | 0 | 0 | 0 | -16,855 | |
| Other 3 | 0 | 0 | 0 | -71 | -770 | 0 | -15 | 0 | -0 | -856 | |
| Net Issuance | -5,610 | -2,000 | -841 | 4,866 | 11,702 | -655 | -95 | -2 | 24 | 7,390 | |
| Outstanding
07/26/2024 |
13,754 | 9,700 | 129,970 | 106,861 | 135,787 | 12,075 | 14,915 | 9 | 428 | 423,499 | |
|
1 Includes Linked Deposits
2 Includes LIBOR 3 Includes Puts and Buybacks |
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All data is as of the close of the previous business day. Discount Notes at par value.