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Find by CUSIP

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(Separate CUSIPs with commas)

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
	Discount Notes	Designated Bonds	Callable	Non-Callable	SOFR	Prime	Other Indexes	Retail Bonds	Other¹	Total
Year To Date 2026	$127,290	$0	$28,783	$14,250	$117,356	$5,870	$3,025	$0	$438	$297,012
September 2026	6,109	0	2,910	2,947	16,140	500	0	0	13	28,619
August 2026	6,324	0	1,895	2,295	12,700	400	0	0	173	23,787
July 2026	7,210	0	1,868	985	10,135	1,300	100	0	4	21,602
June 2026	8,295	0	2,745	640	10,230	850	150	0	12	22,922
May 2026	5,255	0	2,195	911	11,040	420	400	0	103	20,324
April 2026	19,051	0	3,275	1,425	13,045	500	150	0	0	37,446
March 2026	31,050	0	5,010	2,452	14,700	900	1,025	0	16	55,153
February 2026	24,495	0	4,810	1,250	15,580	0	200	0	117	46,452
January 2026	19,501	0	4,075	1,345	13,786	1,000	1,000	0	0	40,707
2025	111,966	0	59,704	18,817	132,216	7,385	8,210	0	542	338,840
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
¹ Includes Linked Deposits

	Discount Notes	Designated Bonds	Fixed Rate Bonds		Floating Rate Bonds			Retail Bonds	Other¹	Total
	Discount Notes	Designated Bonds	Callable	Non-Callable	SOFR	Prime	Other Indexes	Retail Bonds	Other¹	Total
09/30/2026	$9,914	$0	$135,210	$83,916	$228,392	$14,480	$11,075	$7	$582	$483,577
08/31/2026	13,343	0	133,733	83,055	223,107	14,280	12,100	7	583	480,208
07/31/2026	14,447	1,000	132,648	82,338	221,432	14,080	13,125	7	585	479,662
06/30/2026	14,182	1,000	131,220	85,053	221,612	13,630	13,275	7	585	480,564
05/31/2026	15,549	2,000	129,430	86,024	222,137	14,180	13,225	7	587	483,139
04/30/2026	16,874	2,000	128,670	86,763	221,437	14,360	13,625	7	582	484,318
03/31/2026	18,394	2,000	127,615	88,469	216,805	14,460	14,450	7	582	482,782
02/28/2026	20,541	2,000	128,255	88,598	210,805	14,210	14,500	7	582	479,498
01/31/2026	23,920	2,000	128,270	90,200	205,644	14,210	14,800	7	543	479,593
12/31/2025	27,507	2,000	128,639	91,279	201,842	13,810	14,550	7	545	480,180
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
¹ Includes Linked Deposits

From: To:

	Discount Notes	Designated Bonds	Fixed Rate Bonds		Floating Rate Bonds			Retail Bonds	Other¹	Total
	Discount Notes	Designated Bonds	Callable	Non-Callable	SOFR	Prime	Other Indexes	Retail Bonds	Other¹	Total
Outstanding 12/31/2025	$27,507	$2,000	$128,639	$91,279	$201,842	$13,810	$14,550	$7	$545	$480,180
Gross Issuance	127,290	0	28,783	14,250	117,356	5,870	3,025	0	438	297,012
Maturities	-144,883	-2,000	-8,090	-21,556	-64,458	-5,200	-6,500	0	-401	-253,088
Calls	0	0	-14,104	0	-25,131	0	0	0	0	-39,235
Other ²	0	0	-17	-57	-1,217	0	0	0	-0	-1,292
Net Issuance	-17,593	-2,000	6,572	-7,363	26,550	670	-3,475	0	36	3,397
Outstanding 10/01/2026	9,914	0	135,210	83,916	228,392	14,480	11,075	7	582	483,577
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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