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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 2026 $137,343 $0 $31,313 $16,558 $140,151 $6,320 $3,125 $0 $458 $335,268
November 2026 1,990 0 790 408 5,170 200 0 0 0 8,558
October 2026 8,063 0 1,740 1,900 17,625 250 100 0 20 29,698
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
Callable Non-Callable SOFR Prime Other Indexes
11/10/2026 $11,554 $0 $135,711 $83,487 $234,110 $13,795 $10,300 $7 $581 $489,546
10/31/2026 12,007 0 135,476 83,427 232,840 13,595 10,825 7 581 488,759
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
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 137,343 0 31,313 16,558 140,151 6,320 3,125 0 458 335,268
Maturities -153,296 -2,000 -9,750 -24,294 -76,658 -5,980 -7,375 0 -422 -279,774
Calls 0 0 -14,104 0 -28,431 0 0 0 0 -42,535
Other 2 0 0 -386 -57 -2,794 -355 0 0 -0 -3,593
Net Issuance -15,953 -2,000 7,073 -7,793 32,268 -15 -4,250 0 36 9,366
Outstanding
11/10/2026 		11,554 0 135,711 83,487 234,110 13,795 10,300 7 581 489,546
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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