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 2022 | $90,432 | $2,000 | $14,160 | $8,481 | $0 | $32,255 | $2,625 | $2,825 | $0 | $57 | $152,835 |
| May 2022 | 9,820 | 0 | 785 | 1,375 | 0 | 2,085 | 250 | 0 | 0 | 30 | 14,345 |
| 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 |
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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 | ||||||
| 05/15/2022 | $22,009 | $9,000 | $115,199 | $98,523 | $1,916 | $97,227 | $12,055 | $17,982 | $19 | $168 | $374,098 |
| 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
|
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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
12/31/2021 |
$24,280 | $9,100 | $104,071 | $100,600 | $2,141 | $79,747 | $13,165 | $19,632 | $20 | $151 | $352,906 |
| Gross Issuance | 90,432 | 2,000 | 14,160 | 8,481 | 0 | 32,255 | 2,625 | 2,825 | 0 | 57 | 152,835 |
| Maturities | -92,703 | -2,100 | -1,925 | -10,436 | -225 | -14,575 | -3,735 | -4,475 | -1 | -39 | -130,214 |
| Calls | 0 | 0 | -1,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,045 |
| Other 2 | 0 | 0 | -62 | -122 | 0 | -200 | 0 | 0 | 0 | -0 | -384 |
| Net Issuance | -2,271 | -100 | 11,128 | -2,077 | -225 | 17,480 | -1,110 | -1,650 | -1 | 18 | 21,192 |
| Outstanding
05/15/2022 |
22,009 | 9,000 | 115,199 | 98,523 | 1,916 | 97,227 | 12,055 | 17,982 | 19 | 168 | 374,098 |
|
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.