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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 $28,949 $1,000 $11,179 $4,141 $515 $8,340 $620 $1,825 $0 $12 $56,581
February 2021 9,899 1,000 5,564 2,191 240 2,875 460 1,325 0 4 23,558
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
02/24/2021 $23,007 $4,100 $81,840 $91,384 $32,362 $62,760 $12,290 $17,217 $30 $142 $325,130
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 28,949 1,000 11,179 4,141 515 8,340 620 1,825 0 12 56,581
Maturities -29,466 0 0 -2,782 -7,590 -2,175 -325 -2,325 -12 -18 -44,694
Calls 0 0 -9,161 0 0 0 0 0 0 0 -9,161
Other 2 0 0 0 -59 0 0 0 0 0 -0 -59
Net Issuance -517 1,000 2,018 1,299 -7,075 6,165 295 -500 -12 -6 2,667
Outstanding
02/24/2021
23,007 4,100 81,840 91,384 32,362 62,760 12,290 17,217 30 142 325,130
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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