Term Debt Activity

Farm Credit issues notes and bonds each day to fund the Banks of the Farm Credit System. Activity is primarily determined by our Banks’ needs, with consideration for investor needs, dealer interests and market conditions.

 

Notice of called bonds will be given by the Funding Corporation on behalf of the Banks of the Farm Credit System with no less than 5 days notice. For information on the status of a specific security, please use the Debt Securities Search.






CUSIP Issue Date Maturity Date Amount
($ millions)
Coupon First Call Date Program Underwriters
3133EMHV7
12/17/20 08/15/23 23 0.260 N/A Bond Cantor Fitzgerald & Co
3133EMJA1
12/17/20 08/15/24 23 0.300 N/A Bond Cantor Fitzgerald & Co
3133EMJB9
12/17/20 08/15/25 14.043 0.460 N/A Bond Cantor Fitzgerald & Co
3133EMJD5
12/03/20 12/03/35 25 1.590 12/03/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMJG8
12/03/20 12/03/21 300 0.090 06/03/21 Bond Barclays Capital Inc.
3133EMJG8
12/03/20 12/03/21 250 0.090 06/03/21 Bond Barclays Capital Inc.
3133EMHG0
12/02/20 06/02/25 75 0.500 03/02/21 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Wells Fargo Securities, LLC
3133EMHX3
12/01/20 12/01/22 901 SOFR+6 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
Goldman, Sachs & Co.
J.P. Morgan Securities LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Nomura Securities International Inc
Piper Sandler & Co.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
UBS Securities LLC
3133EMHZ8
12/01/20 06/01/29 260 1.125 03/01/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMJC7
12/01/20 12/01/25 140 0.560 12/01/22 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EMGN6
11/13/20 10/31/22 250 91D TBILL+6.5 N/A Bond HSBC Securities (USA) Inc.
3133EMGZ9
11/30/20 11/30/35 120 1.875 11/30/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMHE5
11/30/20 11/30/22 480 0.170 11/30/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMHL9
11/30/20 11/30/23 580 0.310 11/30/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMHM7
11/30/20 11/30/27 10 0.800 11/30/23 Bond First Horizon Bank
3133EMHM7
11/30/20 11/30/27 20 0.800 11/30/23 Bond First Horizon Bank
3133EMHS4
11/30/20 11/30/21 420 0.100 N/A Bond Wells Fargo Securities, LLC
3133EMHT2
11/30/20 11/30/21 50 3M LIBOR-9 N/A Bond BNY Mellon Capital Markets, LLC
3133EMHW5
11/30/20 11/30/26 100 0.700 11/30/22 Bond Daiwa Capital Markets America Inc
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMHY1
11/30/20 11/30/27 60 0.875 11/30/21 Bond TD Securities (USA) LLC
3133EMJE3
11/30/20 11/30/40 40 2.080 11/30/21 Bond TD Securities (USA) LLC
3133EMHH8
11/27/20 05/27/26 50 0.660 05/27/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMHQ8
11/27/20 08/25/22 550 SOFR+4.5 N/A Bond Goldman, Sachs & Co.
3133EMHR6
11/27/20 11/27/23 215 0.250 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Raymond James & Associates
Vining-Sparks IBG, Ltd. Partnership
3133EMHU9
11/27/20 06/01/22 550 SOFR+4 N/A Bond Daiwa Capital Markets America Inc
StoneX Financial Inc.
3133EMHA3
11/25/20 11/25/33 25 1.340 N/A Bond First Horizon Bank
3133EMHA3
11/25/20 11/25/33 20 1.340 N/A Bond First Horizon Bank
3133EMHN5
11/25/20 11/25/30 40 1.230 11/25/22 Bond Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMHP0
11/25/20 03/25/22 525 SOFR+2.5 N/A Bond Wells Fargo Securities, LLC
3133EMHC9
11/24/20 11/24/26 85 0.740 11/24/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMHD7
11/24/20 11/24/32 25 1.480 11/24/21 Bond Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMHF2
11/24/20 11/24/25 490 0.600 11/24/21 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMGK2
11/12/20 11/12/30 40 1.030 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133EMGX4
11/23/20 11/23/22 1,000 0.125 N/A Designated Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc
Loop Capital Markets LLC
Multi-Bank Securities, Inc.
3133EMGY2
11/23/20 12/23/21 150 1M LIBOR-2.5 N/A Bond Wells Fargo Securities, LLC
3133EMHB1
11/23/20 11/23/40 15 1.920 N/A Bond J.P. Morgan Securities LLC
3133EMGW6
11/20/20 11/19/21 450 SOFR+2.5 N/A Bond TD Securities (USA) LLC
3133EMEX6
11/19/20 02/01/23 32 0.170 N/A Bond Truist Securities, Inc.
3133EMGT3
11/19/20 11/19/30 235 1.340 11/19/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMGU0
11/19/20 11/19/40 115 2.100 11/19/21 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EMEY4
11/18/20 08/15/22 54.074 0.150 N/A Bond Wells Fargo Securities, LLC
3133EMGB2
11/18/20 11/29/24 25 0.300 N/A Bond TD Securities (USA) LLC
3133EMGR7
11/18/20 11/18/24 150 0.470 11/18/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMGS5
11/18/20 11/18/22 580 SOFR+6.5 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
Piper Sandler & Co.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EMGV8
11/18/20 11/18/22 20 SOFR+6.5 N/A Bond J.P. Morgan Securities LLC
3133EMEU2
11/17/20 08/15/22 53.801 0.150 N/A Bond Wells Fargo Securities, LLC
3133EMFD9
11/17/20 02/15/24 56.541 0.260 N/A Bond Cantor Fitzgerald & Co
3133EMGQ9
11/17/20 02/17/22 475 0.170 05/17/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133EMGF3
11/16/20 05/16/24 330 0.350 02/16/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMGM8
11/16/20 11/16/35 155 1.830 11/16/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EMGP1
11/16/20 05/16/22 450 0.150 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EMGJ5
11/13/20 08/12/22 500 SOFR+5 N/A Bond Morgan Stanley & Co. LLC
3133EMGL0
11/13/20 11/13/35 50 1.380 N/A Bond Cantor Fitzgerald & Co
Piper Sandler & Co.
Raymond James & Associates
3133EMGN6
11/13/20 10/31/22 300 91D TBILL+6.5 N/A Bond HSBC Securities (USA) Inc.
3133EMDL3
11/12/20 08/15/23 39.76 0.240 N/A Bond Cantor Fitzgerald & Co
3133EMGK2
11/12/20 11/12/30 50 1.030 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133EMFY3
11/09/20 11/09/28 65 1.000 11/09/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMGH9
11/09/20 02/09/22 550 SOFR+3 N/A Bond Morgan Stanley & Co. LLC
3133EMGG1
11/06/20 11/06/23 325 SOFR+13.5 N/A Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc
TD Securities (USA) LLC
3133EMGG1
11/06/20 11/06/23 75 SOFR+13.5 N/A Bond Mizuho Securities USA LLC
3133EMCR1
11/05/20 04/29/22 49.415 0.140 N/A Bond Wells Fargo Securities, LLC
3133EMCS9
11/05/20 05/01/23 27.956 0.220 N/A Bond Wells Fargo Securities, LLC
3133EMGC0
11/05/20 11/05/35 95 1.830 11/05/21 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Mizuho Securities USA LLC
Piper Sandler & Co.
3133EMGD8
11/05/20 05/05/22 500 SOFR+5 N/A Bond Nomura Securities International Inc
3133EMGE6
11/05/20 11/05/29 170 1.200 11/05/21 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133EMFE7
11/04/20 02/04/22 525 0.140 05/04/21 Bond Academy Securities, Inc.
Daiwa Capital Markets America Inc
First Horizon Bank
Mizuho Securities USA LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMFG2
11/04/20 11/04/30 140 1.370 02/04/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EMFH0
11/04/20 11/04/30 190 1.300 11/04/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EMFP2
11/04/20 11/04/24 385 0.440 11/04/21 Bond Nomura Securities International Inc
3133EMFT4
11/04/20 05/04/26 65 0.640 05/04/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMFX5
11/04/20 11/04/27 65 0.840 11/04/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMGA4
11/04/20 11/04/27 40 0.800 11/04/22 Bond Wells Fargo Securities, LLC
3133EMFL1
11/03/20 05/03/32 25 1.500 02/03/21 Bond Daiwa Capital Markets America Inc
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMFN7
11/03/20 11/03/23 150 0.270 11/03/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMFQ0
11/03/20 11/03/22 790 SOFR+7.5 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
HSBC Securities (USA) Inc.
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Nomura Securities International Inc
StoneX Financial Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EMFR8
11/03/20 11/03/25 285 0.540 11/03/22 Bond Nomura Securities International Inc
3133EMFS6
11/03/20 11/03/25 255 0.460 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EMFU1
11/03/20 11/03/32 55 1.240 N/A Bond Cantor Fitzgerald & Co
Piper Sandler & Co.
Raymond James & Associates
3133EMFV9
11/03/20 11/03/37 30 1.680 N/A Bond J.P. Morgan Securities LLC
3133EMFW7
11/03/20 11/03/22 110 SOFR+7.5 N/A Bond Citigroup Global Markets Inc.
3133EMFB3
11/02/20 11/02/23 361 0.290 11/02/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMFF4
11/02/20 11/02/22 250 PRIME-308 N/A Bond Goldman, Sachs & Co.
3133EMFK3
11/02/20 11/02/21 550 0.125 N/A Bond Citigroup Global Markets Inc.
3133EMFZ0
11/02/20 11/02/21 25 3M LIBOR-9 N/A Bond Loop Capital Markets LLC
3133EMCT7
10/29/20 02/15/24 83.669 0.260 N/A Bond Wells Fargo Securities, LLC
3133EMCW0
10/29/20 08/01/22 97.2 0.150 N/A Bond Cantor Fitzgerald & Co
3133EMCX8
10/29/20 02/01/24 25 0.260 N/A Bond Cantor Fitzgerald & Co
3133EMCZ3
10/29/20 08/01/23 107.41 0.240 N/A Bond Cantor Fitzgerald & Co
3133EMDF6
10/29/20 02/15/24 25 0.270 N/A Bond Wells Fargo Securities, LLC
3133EMDP4
10/29/20 02/15/24 28.335 0.250 N/A Bond Cantor Fitzgerald & Co
3133EMEM0
10/29/20 10/29/40 50 1.830 10/29/25 Bond Cantor Fitzgerald & Co
3133EMFA5
10/29/20 11/03/21 750 SOFR+4 N/A Bond Deutsche Bank Securities Inc.
3133EMFC1
10/29/20 07/29/25 170 0.530 10/29/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMFJ6
10/29/20 06/29/22 650 SOFR+5.5 N/A Bond J.P. Morgan Securities LLC
3133EMFJ6
10/29/20 06/29/22 100 SOFR+5.5 N/A Bond J.P. Morgan Securities LLC
3133EMFM9
10/29/20 10/29/21 50 3M LIBOR-10 N/A Bond Deutsche Bank Securities Inc.
3133EM6Z0
10/28/20 12/08/23 135.999 1M LIBOR+40 N/A Bond TD Securities (USA) LLC
3133EM7A4
10/28/20 12/08/26 100.5 1M LIBOR+60 N/A Bond TD Securities (USA) LLC
3133EM7B2
10/28/20 01/26/27 123.75 1M LIBOR+55 N/A Bond TD Securities (USA) LLC
3133EM7C0
10/28/20 02/07/24 80 1M LIBOR+33 N/A Bond TD Securities (USA) LLC
3133EM7D8
10/28/20 03/20/24 150 1M LIBOR+30 N/A Bond TD Securities (USA) LLC
3133EM7E6
10/28/20 04/26/32 88 1M LIBOR+63 N/A Bond TD Securities (USA) LLC
3133EM7F3
10/28/20 05/16/22 125 1M LIBOR+10 N/A Bond TD Securities (USA) LLC
3133EM7G1
10/28/20 06/01/32 132.94 1M LIBOR+56 N/A Bond TD Securities (USA) LLC
3133EM7H9
10/28/20 07/13/22 139.43 1M LIBOR+8 N/A Bond TD Securities (USA) LLC
3133EM7J5
10/28/20 08/01/22 130.75 1M LIBOR+7 N/A Bond TD Securities (USA) LLC
3133EM7K2
10/28/20 09/06/22 274.14 1M LIBOR+8 N/A Bond TD Securities (USA) LLC
3133EM7L0
10/28/20 10/04/22 50 1M LIBOR+8 N/A Bond TD Securities (USA) LLC
3133EM7M8
10/28/20 02/21/23 72.27 1M LIBOR+7 N/A Bond TD Securities (USA) LLC
3133EMCE0
10/28/20 08/15/23 9.651 0.200 N/A Bond Wells Fargo Securities, LLC
3133EMCK6
10/28/20 12/30/21 125 0.130 N/A Bond Wells Fargo Securities, LLC
3133EMCL4
10/27/20 02/15/23 17.144 0.150 N/A Bond Wells Fargo Securities, LLC
3133EMEN8
10/27/20 10/27/45 25 2.000 10/27/25 Bond Wells Fargo Securities, LLC
3133EMEP3
10/27/20 11/16/21 400 1M LIBOR-2 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133EMEP3
10/27/20 11/16/21 100 1M LIBOR-2 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133EMER9
10/27/20 01/27/25 420 0.470 01/27/21 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Sandler & Co.
Raymond James & Associates
3133EMES7
10/27/20 10/27/26 250 0.720 01/27/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMET5
10/27/20 04/27/27 60 0.790 04/27/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMEV0
10/27/20 10/27/27 60 0.860 10/27/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMEW8
10/27/20 10/27/28 75 1.040 01/27/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership

All data is as of the close of the previous business day.