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.
- Total Issuance
($ in millions)
- Total Outstanding
($ in millions)
- All Activity
Issues, maturities, calls by date range ($ in millions)
| Discount Notes | Designated Bonds | Fixed Rate Bonds | Floating Rate Bonds | Retail Bonds | Other1 | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Callable | Non-Callable | SOFR | Prime | Other Indexes | |||||||
| Year To Date 2026 | $13,133 | $0 | $3,870 | $1,245 | $11,735 | $850 | $1,000 | $0 | $0 | $31,833 | |
| January 2026 | 13,133 | 0 | 3,870 | 1,245 | 11,735 | 850 | 1,000 | 0 | 0 | 31,833 | |
| 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
|
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| Discount Notes | Designated Bonds | Fixed Rate Bonds | Floating Rate Bonds | Retail Bonds | Other1 | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Callable | Non-Callable | SOFR | Prime | Other Indexes | |||||||
| 01/27/2026 | $23,062 | $2,000 | $128,254 | $90,410 | $206,233 | $14,260 | $14,950 | $7 | $543 | $479,718 | |
| 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
|
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| Discount Notes | Designated Bonds | Fixed Rate Bonds | Floating Rate Bonds | Retail Bonds | Other1 | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Callable | Non-Callable | SOFR | Prime | Other Indexes | |||||||
| Outstanding
12/31/2025 |
$27,507 | $2,000 | $128,639 | $91,279 | $201,842 | $13,810 | $14,550 | $7 | $545 | $480,180 | |
| Gross Issuance | 13,133 | 0 | 3,870 | 1,245 | 11,735 | 850 | 1,000 | 0 | 0 | 31,833 | |
| Maturities | -17,578 | 0 | -540 | -2,115 | -5,120 | -400 | -600 | 0 | -2 | -26,355 | |
| Calls | 0 | 0 | -3,715 | 0 | -2,224 | 0 | 0 | 0 | 0 | -5,939 | |
| Other 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | |
| Net Issuance | -4,445 | 0 | -385 | -870 | 4,391 | 450 | 400 | 0 | -3 | -461 | |
| Outstanding
01/27/2026 |
23,062 | 2,000 | 128,254 | 90,410 | 206,233 | 14,260 | 14,950 | 7 | 543 | 479,718 | |
|
1 Includes Linked Deposits
2 Includes Puts and Buybacks |
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All data is as of the close of the previous business day. Discount Notes at par value.