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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 $235,115 $6,000 $56,352 $33,316 $765 $39,712 $6,355 $8,615 $0 $140 $386,371
December 2021 350 1,000 690 715 0 0 0 0 0 0 2,755
November 2021 29,925 1,000 3,992 4,386 0 4,227 725 1,300 0 7 45,562
October 2021 34,692 0 3,410 3,050 0 4,860 775 950 0 15 47,752
September 2021 20,903 0 4,452 3,530 0 3,505 375 775 0 40 33,580
August 2021 26,195 0 3,102 2,567 0 2,800 875 425 0 0 35,964
July 2021 12,100 0 4,162 2,598 0 2,140 1,100 515 0 30 22,645
June 2021 9,340 0 5,998 3,999 125 2,390 450 1,125 0 7 23,433
May 2021 22,264 1,000 3,780 1,528 125 4,320 260 1,375 0 20 34,671
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
12/05/2021 $20,383 $9,100 $100,691 $100,860 $5,031 $73,607 $13,065 $18,932 $20 $151 $341,840
11/30/2021 20,903 8,100 100,099 100,607 5,396 73,607 13,065 18,932 20 151 340,879
10/31/2021 20,198 7,100 96,272 99,119 8,796 71,230 13,120 18,182 20 151 334,187
09/30/2021 18,794 7,100 94,079 98,042 11,633 69,145 12,445 17,582 20 147 328,986
08/31/2021 17,368 7,100 93,020 96,127 14,853 69,440 12,400 17,132 20 146 327,606
07/31/2021 17,118 7,100 91,548 95,531 18,063 68,440 11,925 17,257 24 146 327,152
06/30/2021 17,599 7,100 90,669 94,597 21,257 68,625 11,025 17,742 26 142 328,782
05/31/2021 21,493 7,100 89,386 92,660 24,312 67,485 11,325 17,192 30 141 331,122
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 235,115 6,000 56,352 33,316 765 39,712 6,355 8,615 0 140 386,371
Maturities -238,256 0 0 -21,670 -35,152 -22,700 -5,285 -7,400 -22 -137 -330,622
Calls 0 0 -35,483 0 0 0 0 0 0 0 -35,483
Other 2 0 0 0 -871 -18 0 0 0 0 -0 -889
Net Issuance -3,141 6,000 20,869 10,775 -34,405 17,012 1,070 1,215 -22 3 19,376
Outstanding
12/05/2021
20,383 9,100 100,691 100,860 5,031 73,607 13,065 18,932 20 151 341,840
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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