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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 $222,209 $6,700 $25,775 $27,036 $0 $64,022 $7,130 $6,475 $0 $398 $359,746
December 2022 825 0 300 0 0 0 0 0 0 0 1,125
November 2022 14,109 1,700 3,090 2,065 0 10,052 400 700 0 8 32,125
October 2022 17,122 0 1,950 1,810 0 6,370 800 650 0 79 28,781
September 2022 23,680 1,000 1,035 4,670 0 4,375 600 400 0 44 35,804
August 2022 28,985 1,000 747 2,415 0 3,675 800 1,200 0 0 38,822
July 2022 22,119 0 970 1,860 0 2,295 855 400 0 202 28,701
June 2022 17,122 0 2,395 4,375 0 3,155 450 100 0 7 27,604
May 2022 17,635 1,000 1,913 2,735 0 3,930 850 200 0 31 28,294
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
12/01/2022 $24,814 $12,700 $123,709 $95,578 $991 $97,646 $12,950 $16,657 $17 $408 $385,469
11/30/2022 24,624 12,700 123,409 95,674 991 98,546 12,950 16,657 17 408 385,976
10/31/2022 26,035 12,000 121,484 95,327 991 93,122 13,100 17,082 17 408 379,565
09/30/2022 26,777 12,000 120,564 96,549 1,041 91,167 12,550 17,232 17 344 378,240
08/31/2022 22,937 11,000 119,879 95,837 1,391 91,017 12,350 17,482 19 340 372,251
07/31/2022 22,495 10,000 119,669 97,353 1,541 91,137 11,835 17,457 19 340 371,845
06/30/2022 23,641 10,000 118,704 98,986 1,691 92,852 11,855 17,582 19 168 375,498
05/31/2022 24,014 10,000 116,319 98,246 1,691 96,543 11,855 17,782 19 168 376,635
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 222,209 6,700 25,775 27,036 0 64,022 7,130 6,475 0 398 359,746
Maturities -221,620 -3,100 -4,970 -31,902 -1,150 -41,438 -7,345 -9,450 -3 -140 -321,118
Calls 0 0 -1,045 0 0 -1,000 0 0 0 0 -2,045
Other 2 -55 0 -122 -156 0 -3,686 0 0 0 -0 -4,020
Net Issuance 534 3,600 19,638 -5,022 -1,150 17,898 -215 -2,975 -3 258 32,563
Outstanding
12/01/2022
24,814 12,700 123,709 95,578 991 97,646 12,950 16,657 17 408 385,469
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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