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
3133EKFC5 04/02/19 04/02/29 50 3.300 04/02/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKEQ5 04/01/19 04/01/27 22 3.220 04/01/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKES1 04/01/19 04/01/26 20 2.950 04/01/22 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKET9 04/01/19 04/01/33 6 3.600 04/01/20 Bond First Tennessee Bank N.A.
3133EKEY8 03/29/19 03/29/27 5 2.625 N/A Bond Wells Fargo Securities, LLC
3133EKFB7 03/29/19 01/29/21 325 FF+14 N/A Bond TD Securities (USA) LLC
3133EKFB7 03/29/19 01/29/21 100 FF+14 N/A Bond TD Securities (USA) LLC
3133EKER3 03/28/19 03/28/34 65 3.540 03/28/22 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EKEU6 03/28/19 09/28/26 60 3.180 06/28/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKEV4 03/28/19 09/28/21 80 2.570 06/28/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKEW2 03/28/19 03/28/22 100 2.280 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EKEZ5 03/28/19 03/28/28 5 2.720 N/A Bond Mizuho Securities USA LLC
3133EKFA9 03/28/19 03/28/31 5 2.875 N/A Bond Wells Fargo Securities, LLC
3133EKDZ6 03/27/19 03/27/28 65 3.400 06/27/19 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKEB8 03/27/19 03/27/28 20 3.350 03/27/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKEB8 03/27/19 03/27/28 15 3.350 03/27/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKEP7 03/27/19 03/27/29 25 2.920 N/A Bond First Tennessee Bank N.A.
3133EKDY9 03/26/19 12/26/23 130 2.830 09/26/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKEE2 03/26/19 12/26/24 55 3.030 06/26/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKEJ1 03/26/19 03/26/29 74 3.420 03/26/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EKEK8 03/26/19 03/26/29 50 3.520 06/26/19 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
3133EKEN2 03/26/19 03/26/21 135 2.520 03/26/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKEN2 03/26/19 03/26/21 20 2.520 03/26/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKDR4 03/19/19 09/19/22 75 2.730 09/19/19 Bond Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EKDT0 03/25/19 06/25/26 100 3.280 06/25/19 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKDU7 03/25/19 09/25/25 115 3.170 06/25/19 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKDU7 03/25/19 09/25/25 50 3.170 06/25/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKDX1 03/25/19 03/25/22 155 2.680 06/25/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKEC6 03/25/19 06/25/24 35 2.450 N/A Bond Wells Fargo Securities, LLC
3133EKED4 03/25/19 09/25/20 100 2.530 06/25/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKEF9 03/25/19 06/25/20 50 PRIME-301 N/A Bond TD Securities (USA) LLC
3133EKEG7 03/25/19 09/25/24 40 2.950 06/25/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKEH5 03/25/19 03/25/25 23 3.000 03/25/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKEL6 03/25/19 03/25/20 300 1M LIBOR-1 N/A Bond Barclays Capital Inc.
3133EKEM4 03/25/19 08/25/20 300 1M LIBOR+2.5 N/A Bond Jefferies LLC
3133EKEA0 03/22/19 03/22/29 100 3.270 03/22/22 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKDV5 03/21/19 09/21/21 130 2.640 06/21/19 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKDP8 03/19/19 01/19/21 275 91D TBILL+16 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133EKDR4 03/19/19 09/19/22 55 2.730 09/19/19 Bond Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EKCV6 03/18/19 03/18/39 25 4.050 03/18/20 Bond BNY Mellon Capital Markets, LLC
RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKDG8 03/18/19 03/18/22 25 2.650 03/18/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKDJ2 03/18/19 09/18/31 40 3.700 06/18/19 Bond TD Securities (USA) LLC
3133EKDK9 03/18/19 09/18/26 50 3.340 06/18/19 Bond TD Securities (USA) LLC
3133EKDL7 03/18/19 03/18/24 65 2.940 06/18/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKDM5 03/18/19 03/18/21 500 SOFR+12 N/A Bond Daiwa Capital Markets America Inc
Jefferies LLC
3133EKDQ6 03/18/19 03/18/26 50 2.800 N/A Bond Wells Fargo Securities, LLC
3133EKDS2 03/18/19 03/18/20 325 1M LIBOR-3 N/A Bond Nomura Securities International Inc
3133EKCX2 03/15/19 03/15/21 350 PRIME-295 N/A Bond Barclays Capital Inc.
3133EKDB9 03/15/19 03/15/21 75 3M LIBOR-5.5 N/A Bond Daiwa Capital Markets America Inc
3133EKDN3 03/15/19 07/15/20 325 1M LIBOR-.5 N/A Bond Barclays Capital Inc.
3133EKDW3 03/15/19 02/28/22 20 2.440 N/A Bond Wells Fargo Securities, LLC
3133EKCY0 03/14/19 03/14/22 250 PRIME-280 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc
Jefferies LLC
Nomura Securities International Inc
TD Securities (USA) LLC
3133EKDC7 03/14/19 03/14/22 30 2.470 N/A Bond RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
3133EKDC7 03/14/19 03/14/22 65 2.470 N/A Bond RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
3133EKDE3 03/14/19 03/14/29 30 3.350 03/14/22 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKDF0 03/14/19 03/14/29 50 3.000 N/A Bond Wells Fargo Securities, LLC
3133EKCU8 03/13/19 03/13/34 40 3.890 03/13/20 Bond Barclays Capital Inc.
3133EKCW4 03/13/19 03/13/20 65 2.510 N/A Bond Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EKCZ7 03/13/19 03/13/20 50 PRIME-301 N/A Bond Mizuho Securities USA LLC
3133EKDD5 03/13/19 03/13/26 100 3.220 03/13/20 Bond Nomura Securities International Inc
3133EKDD5 03/13/19 03/13/26 70 3.220 03/13/20 Bond Nomura Securities International Inc
3133EKDH6 03/13/19 01/13/21 425 1M LIBOR+2.5 N/A Bond HSBC Securities (USA) Inc.
3133EKDA1 03/12/19 03/12/20 25 3M LIBOR-13.5 N/A Bond BNY Mellon Capital Markets, LLC
3133EKCN4 03/11/19 03/11/20 325 1M LIBOR-3.5 N/A Bond BNY Mellon Capital Markets, LLC
RBC Capital Markets, LLC
3133EKCR5 03/11/19 03/11/21 60 2.610 06/11/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKCR5 03/11/19 03/11/21 20 2.610 06/11/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKCS3 03/11/19 03/11/21 475 2.550 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EKCS3 03/11/19 03/11/21 30 2.550 N/A Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EKCE4 03/08/19 06/08/20 50 3M LIBOR-14 N/A Bond TD Securities (USA) LLC
3133EKCQ7 03/08/19 03/08/21 150 FF+12.5 N/A Bond BNY Mellon Capital Markets, LLC
RBC Capital Markets, LLC
3133EKCQ7 03/08/19 03/08/21 150 FF+12.5 N/A Bond BNY Mellon Capital Markets, LLC
RBC Capital Markets, LLC
3133EKCQ7 03/08/19 03/08/21 25 FF+12.5 N/A Bond BNY Mellon Capital Markets, LLC
3133EKCC8 03/07/19 12/07/20 25 3M LIBOR-7 N/A Bond Daiwa Capital Markets America Inc
3133EKCP9 03/07/19 10/07/20 275 1M LIBOR+0 N/A Bond Jefferies LLC
3133EKCH7 03/06/19 06/06/22 85 2.700 09/06/19 Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EKCJ3 03/06/19 03/06/23 40 2.840 06/06/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKCM6 03/06/19 03/06/25 75 3.200 06/06/19 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKCF1 03/05/19 09/05/24 100 3.090 06/05/19 Bond Nomura Securities International Inc
3133EKCG9 03/05/19 09/05/23 110 2.900 06/05/19 Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EKCK0 03/05/19 06/05/24 55 3.000 09/05/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKBL9 03/04/19 03/04/26 50 3.320 06/04/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKCD6 03/04/19 09/04/26 50 3.450 06/04/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKBV7 03/01/19 03/01/22 300 2.550 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Raymond James & Associates
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EKCA2 03/01/19 03/01/21 500 1M LIBOR+4.5 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133EKCB0 03/01/19 07/01/21 50 2.500 N/A Bond Wells Fargo Securities, LLC
3133EKBK1 02/28/19 05/28/25 25 3.220 05/28/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKBM7 02/28/19 08/28/25 25 3.240 05/28/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKBP0 02/28/19 02/28/39 20 3.500 N/A Bond Citigroup Global Markets Inc.
3133EKBP0 02/28/19 02/28/39 10 3.500 N/A Bond Citigroup Global Markets Inc.
3133EKBR6 02/28/19 02/28/29 30 3.380 02/28/22 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKBS4 02/28/19 02/28/34 25 3.650 02/28/22 Bond Citigroup Global Markets Inc.
3133EKBT2 02/28/19 02/28/29 55 3.625 05/28/19 Bond Daiwa Capital Markets America Inc
Piper Jaffray & Co.
Raymond James & Associates
3133EKBX3 02/28/19 02/28/31 25 3.140 N/A Bond Citigroup Global Markets Inc.
3133EKBZ8 02/28/19 08/28/20 35 2.520 N/A Bond BNY Mellon Capital Markets, LLC
3133EKBJ4 02/27/19 02/27/34 35 3.250 N/A Bond TD Securities (USA) LLC
3133EKBU9 02/27/19 02/27/20 50 2.520 N/A Bond Incapital LLC
3133EKBU9 02/27/19 02/27/20 25 2.520 N/A Bond Incapital LLC
3133EKBW5 02/27/19 02/27/24 210 2.610 N/A Bond J.P. Morgan Securities LLC
Loop Capital Markets LLC
3133EKCL8 02/27/19 09/06/24 50 2.550 N/A Bond Wells Fargo Securities, LLC
3133EKBH8 02/26/19 02/26/21 100 PRIME-294 N/A Bond Barclays Capital Inc.
3133EKBQ8 02/26/19 02/26/44 10 3.670 N/A Bond NatWest Markets Securities Inc
3133EJ7M5 02/08/19 02/08/29 30 3.100 N/A Bond TD Securities (USA) LLC
3133EKAM8 02/25/19 02/25/26 35 3.125 02/25/22 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKAW6 02/25/19 02/25/22 20 2.660 02/25/20 Bond Daiwa Capital Markets America Inc
RBC Capital Markets, LLC
3133EKBF2 02/25/19 06/25/20 350 1M LIBOR-4 N/A Bond Daiwa Capital Markets America Inc
Goldman, Sachs & Co.
INTL FCStone Financial Inc. - BD Rates Division
3133EKBG0 02/25/19 02/25/20 325 1M LIBOR-5 N/A Bond Daiwa Capital Markets America Inc
Goldman, Sachs & Co.
INTL FCStone Financial Inc. - BD Rates Division
3133EKBN5 02/25/19 02/25/26 70 3.220 02/25/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership

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