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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 $132,625 $0 $29,573 $15,235 $129,756 $5,970 $3,125 $0 $458 $316,742
October 2026 5,335 0 790 985 12,400 100 100 0 20 19,730
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
10/21/2026 $12,279 $0 $134,983 $83,290 $231,772 $13,695 $10,825 $7 $581 $487,434
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 132,625 0 29,573 15,235 129,756 5,970 3,125 0 458 316,742
Maturities -147,853 -2,000 -8,945 -23,167 -71,183 -5,980 -6,850 0 -422 -266,400
Calls 0 0 -14,104 0 -26,656 0 0 0 0 -40,760
Other 2 0 0 -179 -57 -1,987 -105 0 0 -0 -2,328
Net Issuance -15,228 -2,000 6,345 -7,989 29,930 -115 -3,725 0 36 7,254
Outstanding
10/21/2026
12,279 0 134,983 83,290 231,772 13,695 10,825 7 581 487,434
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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