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
3133EJSR1 06/27/18 06/27/22 23 3.120 12/27/18 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EJSV2 06/27/18 06/27/33 17 3.500 N/A Bond Wells Fargo Securities, LLC
3133EJSU4 06/26/18 12/26/19 150 2.530 N/A Bond Barclays Capital Inc.
3133EJSW0 06/26/18 06/26/35 12 3.540 N/A Bond NatWest Markets Securities Inc
3133EJSP5 06/25/18 09/25/19 100 PRIME-295 N/A Bond BNY Mellon Capital Markets, LLC
3133EJSQ3 06/25/18 06/25/19 40 2.350 N/A Bond Wells Fargo Securities, LLC
3133EJSS9 06/25/18 06/25/20 35 2.630 09/25/18 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133EJST7 06/25/18 06/25/21 12 2.840 06/25/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJSA8 06/21/18 06/21/21 167 2.730 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJSL4 06/21/18 01/21/20 200 1M LIBOR-9 N/A Bond HSBC Securities (USA) Inc.
3133EJSN0 06/21/18 06/21/38 25 4.280 06/21/19 Bond Deutsche Bank Securities Inc.
3133EJSB6 06/20/18 06/20/22 60 2.840 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJSF7 06/20/18 06/20/33 40 3.990 06/20/23 Bond Nomura Securities International Inc
3133EJSF7 06/20/18 06/20/33 20 3.990 06/20/23 Bond Nomura Securities International Inc
3133EJSJ9 06/20/18 06/20/22 20 3.090 12/20/18 Bond Nomura Securities International Inc
3133EJSM2 06/20/18 07/20/20 200 1M LIBOR-6 N/A Bond Deutsche Bank Securities Inc.
3133EJRL5 06/11/18 06/11/20 14 2.550 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EJSC4 06/19/18 01/19/23 35 2.860 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJSD2 06/19/18 06/19/23 150 2.890 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJSE0 06/19/18 06/19/25 30 3.125 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJSG5 06/19/18 06/19/24 55 3.480 06/19/19 Bond Nomura Securities International Inc
3133EJSK6 06/19/18 03/19/20 50 1M LIBOR-8 N/A Bond Deutsche Bank Securities Inc.
3133EJRX9 06/18/18 06/18/20 100 91D TBILL+4.5 N/A Bond J.P. Morgan Securities LLC
3133EJRY7 06/18/18 06/18/20 100 FF+15 N/A Bond Daiwa Capital Markets America Inc
3133EJRZ4 06/18/18 06/18/20 125 PRIME-289 N/A Bond Daiwa Capital Markets America Inc
3133EJSH3 06/18/18 06/18/19 250 1M LIBOR-13.25 N/A Bond Nomura Securities International Inc
3133EJRR2 06/15/18 06/15/20 600 1M LIBOR-5 N/A Bond J.P. Morgan Securities LLC
3133EJRS0 06/15/18 06/15/20 150 3M LIBOR-20 N/A Bond Deutsche Bank Securities Inc.
3133EJRJ0 06/11/18 06/11/19 25 2.300 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJRQ4 06/14/18 06/14/21 45 2.810 12/14/18 Bond First Tennessee Bank N.A.
3133EJRU5 06/14/18 11/14/19 75 2.450 N/A Bond Mizuho Securities USA LLC
3133EJRV3 06/14/18 06/14/28 20 3.300 N/A Bond Mizuho Securities USA LLC
3133EJRW1 06/14/18 09/14/20 60 2.600 N/A Bond BNY Mellon Capital Markets, LLC
Vining-Sparks IBG, Ltd. Partnership
3133EJRN1 06/13/18 06/13/22 47 3.000 06/13/19 Bond Daiwa Capital Markets America Inc
Deutsche Bank Securities Inc.
3133EJRT8 06/13/18 06/13/25 45 3.610 06/13/19 Bond Citigroup Global Markets Inc.
3133EJRM3 06/12/18 06/12/28 75 3.650 06/12/23 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EJRP6 06/12/18 06/12/23 45 3.170 06/12/19 Bond Cantor Fitzgerald & Co
Loop Capital Markets LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EJRJ0 06/11/18 06/11/19 205 2.300 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJRK7 06/11/18 12/11/19 375 PRIME-291 N/A Bond BNY Mellon Capital Markets, LLC
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EJRL5 06/11/18 06/11/20 375 2.550 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EJRC5 06/06/18 03/06/20 75 3M LIBOR-19.5 N/A Bond Jefferies LLC
3133EJRF8 06/06/18 06/06/33 10 3.460 N/A Bond NatWest Markets Securities Inc
3133EJRG6 06/06/18 09/06/19 200 1M LIBOR-10.5 N/A Bond J.P. Morgan Securities LLC
3133EJRD3 06/05/18 12/05/19 150 2.390 N/A Bond Barclays Capital Inc.
3133EJRE1 06/05/18 06/05/26 23 3.070 N/A Bond NatWest Markets Securities Inc
3133EJQT9 05/29/18 05/29/20 50 2.625 N/A Bond Wells Fargo Securities, LLC
3133EJRB7 06/04/18 06/04/19 250 1M LIBOR-13 N/A Bond Barclays Capital Inc.
3133EJRB7 06/04/18 06/04/19 100 1M LIBOR-13 N/A Bond Barclays Capital Inc.
3133EJQS1 06/01/18 06/01/38 35 4.200 06/01/23 Bond Citigroup Global Markets Inc.
3133EJQS1 06/01/18 06/01/38 5 4.200 06/01/23 Bond Citigroup Global Markets Inc.
3133EJQV4 06/01/18 06/01/38 5 3.670 N/A Bond NatWest Markets Securities Inc
3133EJQK8 05/30/18 01/30/20 75 1M LIBOR-7.5 N/A Bond Daiwa Capital Markets America Inc
3133EJQP7 05/30/18 05/30/28 40 3.420 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EJQU6 05/30/18 11/30/20 30 2.720 11/30/18 Bond First Tennessee Bank N.A.
3133EJQX0 05/30/18 05/30/23 40 2.900 N/A Bond Wells Fargo Securities, LLC
3133EJQY8 05/30/18 04/30/20 200 91D TBILL+5 N/A Bond HSBC Securities (USA) Inc.
3133EJQZ5 05/30/18 05/30/28 65 3.940 05/30/19 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Loop Capital Markets LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJQF9 05/29/18 05/29/26 10 3.830 05/29/19 Bond Citigroup Global Markets Inc.
3133EJQH5 05/29/18 05/29/25 40 3.700 05/29/19 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Loop Capital Markets LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJQL6 05/29/18 05/29/20 550 1M LIBOR-5 N/A Bond Barclays Capital Inc.
3133EJQM4 05/29/18 05/29/20 25 PRIME-287 N/A Bond J.P. Morgan Securities LLC
3133EJQN2 05/29/18 08/28/24 30 3.080 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJQQ5 05/29/18 05/29/30 15 3.560 N/A Bond NatWest Markets Securities Inc
3133EJQQ5 05/29/18 05/29/30 10 3.560 N/A Bond NatWest Markets Securities Inc
3133EJQR3 05/29/18 10/29/19 100 PRIME-293 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EJQT9 05/29/18 05/29/20 400 2.625 N/A Bond Wells Fargo Securities, LLC
3133EJQW2 05/29/18 05/29/24 45 3.500 05/29/19 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
3133EJQB8 05/25/18 11/25/19 100 1M LIBOR-9.5 N/A Bond Daiwa Capital Markets America Inc
3133EJQC6 05/25/18 02/25/20 50 3M LIBOR-22 N/A Bond BNY Mellon Capital Markets, LLC
3133EJQJ1 05/25/18 05/25/22 30 2.875 N/A Bond Cantor Fitzgerald & Co
First Tennessee Bank N.A.
3133EJQG7 05/24/18 05/24/23 40 3.230 05/24/19 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Loop Capital Markets LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJPV5 05/23/18 03/23/20 155 2.540 N/A Bond Wells Fargo Securities, LLC
3133EJPZ6 05/23/18 05/23/33 52 4.220 05/23/19 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EJQA0 05/23/18 10/23/23 50 3.000 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
Wells Fargo Securities, LLC
3133EJQD4 05/23/18 03/23/20 100 FF+14 N/A Bond HSBC Securities (USA) Inc.
3133EJQE2 05/23/18 03/23/20 200 91D TBILL+4.5 N/A Bond J.P. Morgan Securities LLC
3133EJNS4 05/10/18 05/10/21 30 2.700 N/A Bond Daiwa Capital Markets America Inc
Deutsche Bank Securities Inc.
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
3133EJPQ6 05/22/18 05/22/20 50 3M LIBOR-22 N/A Bond Loop Capital Markets LLC
3133EJPR4 05/22/18 05/22/19 200 1M LIBOR-12.5 N/A Bond HSBC Securities (USA) Inc.
3133EJPS2 05/22/18 05/22/19 25 3M LIBOR-28 N/A Bond Nomura Securities International Inc
3133EJPT0 05/22/18 07/22/19 45 2.350 N/A Bond Wells Fargo Securities, LLC

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