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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 2022 $146,888 $3,000 $18,988 $16,781 $0 $41,350 $4,780 $4,025 $0 $267 $236,080
August 2022 9,400 0 335 705 0 1,800 250 500 0 0 12,990
July 2022 22,119 0 970 1,860 0 2,295 855 400 0 202 28,701
June 2022 17,122 0 2,395 4,375 0 3,155 450 100 0 7 27,604
May 2022 17,635 1,000 1,913 2,735 0 3,930 850 200 0 31 28,294
April 2022 22,178 0 2,585 1,950 0 6,625 975 950 0 11 35,274
March 2022 30,639 0 3,518 1,355 0 10,375 950 975 0 7 47,819
February 2022 17,860 1,000 2,762 1,710 0 4,750 50 575 0 7 28,714
January 2022 9,935 1,000 4,510 2,092 0 8,420 400 325 0 2 26,683
2021 249,814 6,000 59,897 35,328 765 46,202 6,830 10,015 0 148 414,999
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
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
08/10/2022 $22,907 $10,000 $119,754 $96,200 $1,391 $92,562 $12,085 $17,032 $19 $340 $372,289
07/31/2022 22,495 10,000 119,669 97,353 1,541 91,137 11,835 17,457 19 340 371,845
06/30/2022 23,641 10,000 118,704 98,986 1,691 92,852 11,855 17,582 19 168 375,498
05/31/2022 24,014 10,000 116,319 98,246 1,691 96,543 11,855 17,782 19 168 376,635
04/30/2022 24,238 10,000 114,944 97,737 1,916 96,242 12,055 18,507 19 156 375,814
03/31/2022 24,658 11,100 113,779 97,842 1,916 92,217 11,980 18,482 19 151 372,145
02/28/2022 22,734 11,100 110,407 98,981 1,916 86,517 12,155 17,907 19 148 361,883
01/31/2022 20,444 10,100 107,866 99,408 1,916 84,692 13,105 19,032 19 145 356,726
12/31/2021 24,280 9,100 104,071 100,600 2,141 79,747 13,165 19,632 20 151 352,906
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
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
12/31/2021
$24,280 $9,100 $104,071 $100,600 $2,141 $79,747 $13,165 $19,632 $20 $151 $352,906
Gross Issuance 146,888 3,000 18,988 16,781 0 41,350 4,780 4,025 0 267 236,080
Maturities -148,206 -2,100 -2,175 -21,035 -750 -24,564 -5,860 -6,625 -1 -78 -211,394
Calls 0 0 -1,045 0 0 -500 0 0 0 0 -1,545
Other 2 -55 0 -85 -146 0 -3,471 0 0 0 -0 -3,757
Net Issuance -1,373 900 15,683 -4,400 -750 12,815 -1,080 -2,600 -1 189 19,383
Outstanding
08/11/2022
22,907 10,000 119,754 96,200 1,391 92,562 12,085 17,032 19 340 372,289
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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