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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 SOFR Prime Other Indexes
Year To Date 2025 $80,026 $0 $48,119 $15,905 $103,241 $6,435 $7,210 $0 $419 $261,355
October 2025 10,750 0 6,880 1,905 13,575 730 400 0 21 34,261
September 2025 8,155 0 9,520 1,645 12,629 1,100 1,225 0 14 34,288
August 2025 7,157 0 6,165 1,222 11,255 750 400 0 175 27,124
July 2025 7,430 0 4,845 725 9,705 375 950 0 4 24,034
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
Discount Notes Designated Bonds Fixed Rate Bonds Floating Rate Bonds Retail Bonds Other1 Total
Callable Non-Callable SOFR Prime Other Indexes
10/31/2025 $22,770 $2,000 $128,818 $92,920 $191,520 $13,285 $14,250 $7 $539 $466,110
09/30/2025 22,325 3,000 128,713 93,033 185,770 13,355 14,225 7 539 460,967
08/31/2025 22,387 3,000 132,103 93,711 180,481 13,205 13,750 7 540 459,185
07/31/2025 24,794 3,000 134,112 94,369 176,276 13,230 13,475 7 540 459,803
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
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 80,026 0 48,119 15,905 103,241 6,435 7,210 0 419 261,355
Maturities -76,811 -3,000 -12,532 -24,753 -55,228 -6,050 -7,700 -1 -336 -186,411
Calls 0 0 -38,574 0 -17,667 0 0 0 0 -56,241
Other 2 0 0 -91 -123 -655 0 -25 0 -0 -894
Net Issuance 3,215 -3,000 -3,078 -8,971 29,691 385 -515 -1 83 17,809
Outstanding
10/31/2025 		22,770 2,000 128,818 92,920 191,520 13,285 14,250 7 539 466,110
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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Activity Summary

Overview of debt securities activity, including, debt issued and outstanding.

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View recently issued debt, maturities and call status.

Distribution Data

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