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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 2023 $31,686 $0 $3,650 $13,181 $0 $15,380 $1,375 $2,025 $0 $24 $67,321
March 2023 16,312 0 1,080 5,548 0 4,515 550 825 0 6 28,836
February 2023 7,421 0 830 3,750 0 4,690 225 350 0 15 17,281
January 2023 7,953 0 1,740 3,883 0 6,175 600 850 0 3 21,203
2022 239,162 6,700 27,440 29,246 0 69,535 7,655 6,900 0 414 387,053
2021 249,814 6,000 59,897 35,328 765 46,202 6,830 10,015 0 148 414,999
2020 190,177 3,100 119,179 31,240 11,228 50,763 6,275 8,695 0 145 420,802
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
03/30/2023 $28,391 $11,700 $125,344 $101,268 $881 $102,581 $11,815 $15,740 $17 $425 $398,162
02/28/2023 24,202 11,700 125,174 98,052 881 101,831 12,165 15,440 17 426 389,888
01/31/2023 24,451 12,700 125,229 96,675 966 101,438 12,975 15,815 17 418 390,683
12/31/2022 27,717 12,700 124,924 95,259 966 99,548 12,975 16,615 17 417 391,138
12/31/2021 24,280 9,100 104,071 100,600 2,141 79,747 13,165 19,632 20 151 352,906
12/31/2020 23,524 3,100 79,822 90,084 39,437 56,595 11,995 17,717 42 148 322,464
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
12/31/2022
$27,717 $12,700 $124,924 $95,259 $966 $99,548 $12,975 $16,615 $17 $417 $391,138
Gross Issuance 31,686 0 3,650 13,181 0 15,380 1,375 2,025 0 24 67,321
Maturities -31,012 -1,000 -2,570 -7,170 -85 -11,167 -2,535 -2,900 0 -16 -58,455
Calls 0 0 -660 0 0 -1,010 0 0 0 0 -1,670
Other 2 0 0 0 -2 0 -170 0 0 0 -0 -172
Net Issuance 674 -1,000 420 6,009 -85 3,033 -1,160 -875 0 8 7,024
Outstanding
03/30/2023
28,391 11,700 125,344 101,268 881 102,581 11,815 15,740 17 425 398,162
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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