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