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
3133EJX79 11/30/18 11/30/20 25 2.970 05/30/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EJX61 11/28/18 05/28/24 25 3.100 N/A Bond Mizuho Securities USA LLC
3133EJW96 11/27/18 11/27/20 600 1M LIBOR+.5 N/A Bond J.P. Morgan Securities LLC
Loop Capital Markets LLC
3133EJX20 11/27/18 11/27/20 375 PRIME-292.5 N/A Bond TD Securities (USA) LLC
3133EJX38 11/27/18 11/27/20 65 2.800 N/A Bond Wells Fargo Securities, LLC
3133EJX53 11/27/18 11/27/43 15 3.910 N/A Bond Citigroup Global Markets Inc.
3133EJX87 11/27/18 11/27/29 20 3.490 N/A Bond First Tennessee Bank N.A.
3133EJX95 11/27/18 11/27/34 20 3.680 N/A Bond TD Securities (USA) LLC
3133EJV30 11/26/18 11/26/38 20 4.650 11/26/19 Bond Jefferies LLC
Wells Fargo Securities, LLC
3133EJV97 11/26/18 11/26/24 35 3.125 N/A Bond HSBC Securities (USA) Inc.
3133EJW39 11/26/18 11/26/31 20 3.600 N/A Bond J.P. Morgan Securities LLC
3133EJW62 11/26/18 11/26/19 50 2.730 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJW70 11/26/18 05/26/21 360 2.875 N/A Bond Deutsche Bank Securities Inc.
Mizuho Securities USA LLC
3133EJW88 11/26/18 05/26/20 30 2.750 N/A Bond Mizuho Securities USA LLC
Piper Jaffray & Co.
3133EJX46 11/26/18 06/26/20 400 1M LIBOR+0 N/A Bond Goldman, Sachs & Co.
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EJV55 11/23/18 05/23/22 45 3.000 N/A Bond BNY Mellon Capital Markets, LLC
Multi-Bank Securities, Inc.
Raymond James & Associates
Vining-Sparks IBG, Ltd. Partnership
3133EJV63 11/23/18 08/23/23 55 3.050 N/A Bond First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJV71 11/23/18 12/23/19 300 1M LIBOR-5 N/A Bond TD Securities (USA) LLC
3133EJV89 11/23/18 11/23/21 280 PRIME-280 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
Jefferies LLC
Mizuho Securities USA LLC
TD Securities (USA) LLC
3133EJW21 11/23/18 11/23/27 20 3.400 N/A Bond NatWest Markets Securities Inc
3133EJW47 11/23/18 05/23/25 30 3.200 N/A Bond NatWest Markets Securities Inc
3133EJW54 11/23/18 11/23/33 20 3.660 N/A Bond TD Securities (USA) LLC
3133EJU80 11/21/18 11/21/19 300 1M LIBOR-6 N/A Bond TD Securities (USA) LLC
3133EJU80 11/21/18 11/21/19 50 1M LIBOR-6 N/A Bond TD Securities (USA) LLC
3133EJV22 11/21/18 11/21/33 20 4.070 11/21/23 Bond Daiwa Capital Markets America Inc
Piper Jaffray & Co.
3133EJV48 11/21/18 10/21/20 225 91D TBILL+5 N/A Bond Barclays Capital Inc.
3133EJV48 11/21/18 10/21/20 175 91D TBILL+5 N/A Bond Barclays Capital Inc.
3133EJV48 11/21/18 10/21/20 75 91D TBILL+5 N/A Bond Barclays Capital Inc.
3133EJS59 11/13/18 11/13/25 10 3.350 N/A Bond First Tennessee Bank N.A.
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJT74 11/15/18 11/15/21 60 3.050 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJU49 11/20/18 07/20/20 575 1M LIBOR-1 N/A Bond Daiwa Capital Markets America Inc
HSBC Securities (USA) Inc.
TD Securities (USA) LLC
3133EJU56 11/20/18 11/20/28 45 4.080 11/20/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133EJU98 11/20/18 05/20/24 60 3.625 02/20/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJT25 11/19/18 11/19/25 20 3.680 11/19/21 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJU23 11/19/18 11/19/20 70 3.010 11/19/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJT82 11/16/18 11/16/20 220 3M LIBOR-13 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
3133EJT82 11/16/18 11/16/20 100 3M LIBOR-13 N/A Bond Mizuho Securities USA LLC
3133EJT90 11/16/18 11/16/20 230 2.950 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJS67 11/15/18 11/15/21 52 3.220 11/15/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJT74 11/15/18 11/15/21 515 3.050 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJS91 11/14/18 11/14/33 35 4.375 11/14/19 Bond RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJT41 11/14/18 08/14/19 50 1M LIBOR-6 N/A Bond Jefferies LLC
3133EJU31 11/14/18 11/14/28 63 3.560 N/A Bond First Tennessee Bank N.A.
3133EJU72 11/14/18 04/30/21 75.53 2.980 N/A Bond Wells Fargo Securities, LLC
3133EJS26 11/13/18 11/13/30 15 3.670 N/A Bond Deutsche Bank Securities Inc.
3133EJS34 11/13/18 11/13/30 5 4.200 11/13/19 Bond Vining-Sparks IBG, Ltd. Partnership
3133EJS42 11/13/18 08/13/20 350 FF+11 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Loop Capital Markets LLC
3133EJS59 11/13/18 11/13/25 40 3.350 N/A Bond First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJS59 11/13/18 11/13/25 54 3.350 N/A Bond First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJT58 11/13/18 11/13/20 675 1M LIBOR+0 N/A Bond Barclays Capital Inc.
3133EJT66 11/13/18 05/13/20 270 3M LIBOR-13.8 N/A Bond Jefferies LLC
3133EJQ85 11/06/18 11/06/23 45 3.050 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
3133EJR84 11/09/18 11/09/20 275 91D TBILL+6 N/A Bond Barclays Capital Inc.
3133EJS83 11/09/18 08/09/22 35 3.050 N/A Bond First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJT33 11/09/18 05/09/19 100 1M LIBOR-6.8 N/A Bond TD Securities (USA) LLC
3133EJR27 11/08/18 05/08/23 50 3.440 02/08/19 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
3133EJR92 11/08/18 11/08/21 200 91D TBILL+14 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc
Wells Fargo Securities, LLC
3133EJS75 11/08/18 01/08/20 225 1M LIBOR-5 N/A Bond Jefferies LLC
3133EJQ36 11/07/18 11/07/19 250 1M LIBOR-6 N/A Bond Nomura Securities International Inc
3133EJQ36 11/07/18 11/07/19 100 1M LIBOR-6 N/A Bond Nomura Securities International Inc
3133EJR43 11/07/18 11/07/33 15 3.700 N/A Bond HSBC Securities (USA) Inc.
3133EJR68 11/07/18 11/07/24 30 3.680 11/07/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJR76 11/07/18 11/07/28 20 3.780 11/07/23 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJP86 11/06/18 11/06/19 50 2.700 05/06/19 Bond TD Securities (USA) LLC
3133EJQ85 11/06/18 11/06/23 50 3.050 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
3133EJQ93 11/06/18 05/06/22 50 3.270 02/06/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJR35 11/06/18 11/06/20 200 PRIME-293 N/A Bond Barclays Capital Inc.
3133EJR50 11/06/18 11/06/36 12 3.820 N/A Bond Morgan Stanley & Co. LLC
3133EJP37 11/05/18 11/05/25 25 3.600 11/05/21 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EJP45 11/05/18 08/05/20 400 1M LIBOR-2 N/A Bond Citigroup Global Markets Inc.
3133EJQ44 11/05/18 05/05/20 50 3M LIBOR-15.5 N/A Bond Daiwa Capital Markets America Inc
3133EJQ51 11/05/18 05/05/20 75 2.760 N/A Bond Mizuho Securities USA LLC
3133EJQ51 11/05/18 05/05/20 50 2.760 N/A Bond Mizuho Securities USA LLC
3133EJQ69 11/05/18 11/05/19 100 2.700 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
3133EJQ77 11/05/18 11/05/26 13 3.820 11/05/19 Bond INTL FCStone Financial Inc. - BD Rates Division
3133EJN96 11/02/18 06/02/20 250 1M LIBOR-2 N/A Bond HSBC Securities (USA) Inc.
3133EJN96 11/02/18 06/02/20 150 1M LIBOR-2 N/A Bond HSBC Securities (USA) Inc.
3133EJP60 11/02/18 05/02/23 40 3.000 N/A Bond BNY Mellon Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJP78 11/02/18 05/02/28 15 3.410 N/A Bond NatWest Markets Securities Inc
3133EJP94 11/02/18 11/02/21 50 1M LIBOR+3 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EJP94 11/02/18 11/02/21 30 1M LIBOR+3 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EJP94 11/02/18 11/02/21 70 1M LIBOR+3 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EJQ28 11/02/18 11/02/40 17 3.875 N/A Bond HSBC Securities (USA) Inc.
3133EJM55 11/01/18 08/01/24 40 3.250 N/A Bond NatWest Markets Securities Inc
3133EJM71 11/01/18 11/01/21 70 3.170 11/01/19 Bond Nomura Securities International Inc
3133EJM89 11/01/18 11/01/38 20 4.470 11/01/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EJP29 11/01/18 11/01/23 45 3.440 11/01/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EJP52 11/01/18 11/01/22 20 3.330 11/01/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJL31 10/24/18 10/24/25 11 3.320 N/A Bond NatWest Markets Securities Inc
3133EJM97 10/30/18 10/30/26 20 3.350 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJN21 10/30/18 04/30/21 30 3.070 04/30/19 Bond Nomura Securities International Inc
3133EJN39 10/30/18 04/30/20 25 PRIME-295 N/A Bond Barclays Capital Inc.
3133EJN47 10/30/18 10/30/20 250 PRIME-293.5 N/A Bond Barclays Capital Inc.
3133EJN54 10/30/18 04/30/20 25 FF+10 N/A Bond Barclays Capital Inc.
3133EJN62 10/30/18 03/30/20 55 2.800 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
3133EJN88 10/30/18 10/30/20 165 1M LIBOR-1 N/A Bond Citigroup Global Markets Inc.
3133EJM22 10/29/18 10/29/20 200 3M LIBOR-13.5 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EJN70 10/29/18 04/29/19 200 1M LIBOR-7.5 N/A Bond Mizuho Securities USA LLC
3133EJM30 10/26/18 01/26/21 40 3.000 N/A Bond BNY Mellon Capital Markets, LLC
Vining-Sparks IBG, Ltd. Partnership
3133EJM48 10/26/18 01/26/24 15 3.170 N/A Bond Vining-Sparks IBG, Ltd. Partnership
3133EJL72 10/25/18 10/25/28 33 4.000 10/25/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJL80 10/25/18 10/25/33 40 4.160 10/25/21 Bond Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EJL98 10/25/18 02/25/20 350 1M LIBOR-4.5 N/A Bond Nomura Securities International Inc
3133EJJ75 10/24/18 01/24/22 125 3.000 N/A Bond HSBC Securities (USA) Inc.
3133EJK57 10/24/18 07/24/23 55 3.080 N/A Bond BNY Mellon Capital Markets, LLC
Vining-Sparks IBG, Ltd. Partnership
3133EJK73 10/24/18 08/24/37 10 3.860 N/A Bond Mizuho Securities USA LLC
3133EJL31 10/24/18 10/24/25 50 3.320 N/A Bond NatWest Markets Securities Inc
3133EJL31 10/24/18 10/24/25 30 3.320 N/A Bond NatWest Markets Securities Inc
3133EJL49 10/24/18 10/24/30 25 3.620 N/A Bond TD Securities (USA) LLC
3133EJL64 10/24/18 10/24/23 70 3.460 10/24/19 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
3133EJK32 10/23/18 10/23/20 100 2.960 10/23/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJK40 10/23/18 10/23/20 115 2.900 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
3133EJK81 10/23/18 10/23/42 10 3.930 N/A Bond Morgan Stanley & Co. LLC
3133EJK99 10/23/18 10/23/45 10 3.950 N/A Bond Morgan Stanley & Co. LLC
3133EJL23 10/23/18 10/23/20 325 FF+13 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Loop Capital Markets LLC
TD Securities (USA) LLC
3133EJL23 10/23/18 10/23/20 50 FF+13 N/A Bond Daiwa Capital Markets America Inc
3133EJL56 10/23/18 10/23/19 300 1M LIBOR-6 N/A Bond Barclays Capital Inc.

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