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 | 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
|
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| 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
|
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| 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 |
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All data is as of the close of the previous business day. Discount Notes at par value.