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 Indexes | |||||||
| Year To Date 2025 | $49,169 | $0 | $23,274 | $10,833 | $60,427 | $3,730 | $4,685 | $0 | $205 | $152,323 | |
| July 2025 | 2,635 | 0 | 2,565 | 425 | 4,350 | 250 | 450 | 0 | 0 | 10,675 | |
| June 2025 | 10,896 | 0 | 2,715 | 1,820 | 7,975 | 1,195 | 975 | 0 | 14 | 25,590 | |
| May 2025 | 5,775 | 0 | 2,740 | 1,822 | 7,215 | 325 | 1,035 | 0 | 98 | 19,010 | |
| April 2025 | 6,630 | 0 | 4,790 | 2,160 | 13,308 | 350 | 475 | 0 | 0 | 27,713 | |
| March 2025 | 10,248 | 0 | 4,385 | 915 | 8,270 | 200 | 500 | 0 | 16 | 24,534 | |
| February 2025 | 4,975 | 0 | 3,530 | 1,701 | 9,029 | 660 | 600 | 0 | 75 | 20,570 | |
| January 2025 | 8,010 | 0 | 2,549 | 1,990 | 10,280 | 750 | 650 | 0 | 2 | 24,231 | |
| 2024 | 102,879 | 0 | 37,230 | 32,633 | 110,531 | 7,275 | 7,525 | 0 | 454 | 298,527 | |
| 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 | |
|
1 Includes Linked Deposits
|
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| Discount Notes | Designated Bonds | Fixed Rate Bonds | Floating Rate Bonds | Retail Bonds | Other1 | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Callable | Non-Callable | SOFR | Prime | Other Indexes | |||||||
| 07/15/2025 | $22,444 | $3,000 | $134,542 | $95,624 | $176,046 | $13,580 | $13,275 | $7 | $540 | $459,058 | |
| 06/30/2025 | 22,699 | 3,000 | 134,367 | 96,073 | 176,138 | 13,330 | 13,125 | 8 | 540 | 459,280 | |
| 05/31/2025 | 20,578 | 3,000 | 134,662 | 95,930 | 175,363 | 12,385 | 13,450 | 8 | 540 | 455,916 | |
| 04/30/2025 | 21,838 | 3,000 | 134,282 | 96,711 | 175,806 | 12,360 | 13,490 | 8 | 504 | 457,999 | |
| 03/31/2025 | 21,873 | 3,000 | 133,707 | 96,922 | 170,908 | 12,435 | 13,215 | 8 | 504 | 452,572 | |
| 02/28/2025 | 19,225 | 3,000 | 133,494 | 99,600 | 169,183 | 12,835 | 13,365 | 8 | 491 | 451,200 | |
| 01/31/2025 | 20,340 | 4,000 | 132,709 | 100,168 | 166,379 | 12,750 | 13,740 | 8 | 455 | 450,549 | |
| 12/31/2024 | 19,555 | 5,000 | 131,897 | 101,891 | 161,829 | 12,900 | 14,765 | 8 | 456 | 448,301 | |
| 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 | |
|
1 Includes Linked Deposits
|
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| Discount Notes | Designated Bonds | Fixed Rate Bonds | Floating Rate Bonds | Retail Bonds | Other1 | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Callable | Non-Callable | SOFR | Prime | Other Indexes | |||||||
| Outstanding
12/31/2024 |
$19,555 | $5,000 | $131,897 | $101,891 | $161,829 | $12,900 | $14,765 | $8 | $456 | $448,301 | |
| Gross Issuance | 49,169 | 0 | 23,274 | 10,833 | 60,427 | 3,730 | 4,685 | 0 | 205 | 152,323 | |
| Maturities | -46,280 | -2,000 | -7,310 | -17,033 | -34,293 | -3,050 | -6,175 | -1 | -121 | -116,263 | |
| Calls | 0 | 0 | -13,227 | 0 | -11,917 | 0 | 0 | 0 | 0 | -25,144 | |
| Other 2 | 0 | 0 | -91 | -68 | 0 | 0 | 0 | 0 | -0 | -159 | |
| Net Issuance | 2,889 | -2,000 | 2,646 | -6,268 | 14,217 | 680 | -1,490 | -1 | 84 | 10,757 | |
| Outstanding
07/15/2025 |
22,444 | 3,000 | 134,542 | 95,624 | 176,046 | 13,580 | 13,275 | 7 | 540 | 459,058 | |
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1 Includes Linked Deposits
2 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.