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 | SOFR | Prime | Other Indexes2 | |||||||
Year To Date 2024 | $52,544 | $0 | $6,464 | $10,405 | $17,600 | $1,175 | $1,825 | $0 | $43 | $90,056 | |
March 2024 | 25,123 | 0 | 1,677 | 4,360 | 7,575 | 550 | 825 | 0 | 5 | 40,115 | |
February 2024 | 12,925 | 0 | 1,315 | 2,235 | 3,975 | 125 | 700 | 0 | 35 | 21,310 | |
January 2024 | 14,496 | 0 | 3,472 | 3,810 | 6,050 | 500 | 300 | 0 | 3 | 28,631 | |
2023 | 112,305 | 3,000 | 22,936 | 40,038 | 87,434 | 5,975 | 8,600 | 0 | 402 | 280,690 | |
2022 | 239,162 | 6,700 | 27,440 | 29,246 | 69,535 | 7,655 | 6,900 | 0 | 414 | 387,053 | |
2021 | 249,814 | 6,000 | 59,897 | 35,328 | 46,202 | 6,830 | 10,780 | 0 | 148 | 414,999 | |
1 Includes Linked Deposits
2 Includes LIBOR |
Discount Notes | Designated Bonds | Fixed Rate Bonds | Floating Rate Bonds | Retail Bonds | Other1 | Total | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
Callable | Non-Callable | SOFR | Prime | Other Indexes2 | |||||||
03/28/2024 | $18,228 | $10,700 | $130,020 | $103,346 | $126,350 | $11,830 | $14,330 | $11 | $423 | $415,237 | |
02/29/2024 | 16,655 | 10,700 | 130,458 | 102,057 | 123,694 | 11,780 | 14,555 | 11 | 424 | 410,333 | |
01/31/2024 | 13,780 | 11,700 | 131,103 | 103,171 | 124,600 | 11,780 | 14,985 | 11 | 405 | 411,534 | |
12/31/2023 | 19,364 | 11,700 | 130,811 | 101,995 | 124,085 | 12,730 | 15,010 | 11 | 404 | 416,109 | |
12/31/2022 | 27,717 | 12,700 | 124,924 | 95,259 | 99,548 | 12,975 | 17,581 | 17 | 417 | 391,138 | |
12/31/2021 | 24,280 | 9,100 | 104,071 | 100,600 | 79,747 | 13,165 | 21,773 | 20 | 151 | 352,906 | |
1 Includes Linked Deposits
2 Includes LIBOR |
Discount Notes | Designated Bonds | Fixed Rate Bonds | Floating Rate Bonds | Retail Bonds | Other1 | Total | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
Callable | Non-Callable | SOFR | Prime | Other Indexes2 | |||||||
Outstanding
12/31/2023 |
$19,364 | $11,700 | $130,811 | $101,995 | $124,085 | $12,730 | $15,010 | $11 | $404 | $416,109 | |
Gross Issuance | 52,544 | 0 | 6,464 | 10,405 | 17,600 | 1,175 | 1,825 | 0 | 43 | 90,056 | |
Maturities | -53,680 | -1,000 | -3,620 | -9,036 | -12,340 | -2,075 | -2,505 | 0 | -24 | -84,279 | |
Calls | 0 | 0 | -3,635 | 0 | -2,225 | 0 | 0 | 0 | 0 | -5,860 | |
Other 3 | 0 | 0 | 0 | -19 | -770 | 0 | 0 | 0 | -0 | -789 | |
Net Issuance | -1,136 | -1,000 | -791 | 1,351 | 2,265 | -900 | -680 | 0 | 19 | -872 | |
Outstanding
03/28/2024 |
18,228 | 10,700 | 130,020 | 103,346 | 126,350 | 11,830 | 14,330 | 11 | 423 | 415,237 | |
1 Includes Linked Deposits
2 Includes LIBOR 3 Includes Puts and Buybacks |