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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 $109,275 $4,000 $34,931 $15,618 $765 $22,005 $2,505 $4,650 $0 $48 $193,796
June 2021 7,665 0 4,385 3,145 125 2,215 450 1,125 0 7 19,117
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
06/22/2021 $18,099 $7,100 $89,666 $94,639 $22,157 $68,650 $11,525 $17,742 $26 $142 $329,745
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 109,275 4,000 34,931 15,618 765 22,005 2,505 4,650 0 48 193,796
Maturities -114,700 0 0 -10,704 -18,027 -9,950 -2,975 -4,625 -16 -53 -161,050
Calls 0 0 -25,087 0 0 0 0 0 0 0 -25,087
Other 2 0 0 0 -359 -18 0 0 0 0 -0 -377
Net Issuance -5,425 4,000 9,844 4,554 -17,280 12,055 -470 25 -16 -6 7,282
Outstanding
06/22/2021
18,099 7,100 89,666 94,639 22,157 68,650 11,525 17,742 26 142 329,745
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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