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
3133EHSK0 07/28/17 07/28/25 55 2.350 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
3133EHSG9 07/27/17 07/27/20 35 1.550 N/A Bond Cantor Fitzgerald & Co
First Tennessee Bank N.A.
3133EHSL8 07/27/17 07/27/26 32 2.490 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHSJ3 07/26/17 07/26/19 100 91D TBILL+9 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EHSM6 07/26/17 07/26/28 10 2.680 N/A Bond First Tennessee Bank N.A.
3133EHSN4 07/26/17 07/26/27 32 2.950 07/26/18 Bond Citigroup Global Markets Inc.
3133EHSR5 07/26/17 07/26/21 50 1.720 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EHSS3 07/26/17 09/26/22 50 1.875 N/A Bond Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EHST1 07/26/17 07/26/23 15 2.010 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EHRX3 07/25/17 09/25/18 50 1M LIBOR-13 N/A Bond Barclays Capital Inc.
3133EHRZ8 07/25/17 06/25/20 250 1M LIBOR+0 N/A Bond Citigroup Global Markets Inc.
First Tennessee Bank N.A.
Mizuho Securities USA Inc.
Stifel, Nicolaus & Company Incorporated
TD Securities (USA) LLC
3133EHSB0 07/25/17 07/25/22 60 2.100 07/25/18 Bond Mizuho Securities USA Inc.
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EHSF1 07/25/17 04/25/19 125 FF-2.5 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EHRP0 07/24/17 01/24/31 10 3.300 07/24/18 Bond TD Securities (USA) LLC
3133EHRT2 07/24/17 01/24/19 125 PRIME-312 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133EHRW5 07/24/17 07/24/25 20 2.800 10/24/17 Bond Goldman, Sachs & Co.
Nomura Securities International Inc
3133EHSA2 07/24/17 07/24/37 20 3.570 07/24/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EHSC8 07/24/17 07/24/19 226 1.400 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EHSD6 07/24/17 12/24/19 25 1.500 N/A Bond Wells Fargo Securities, LLC
3133EHSE4 07/24/17 07/24/20 27 1.700 01/24/18 Bond TD Securities (USA) LLC
3133EHRY1 07/21/17 07/21/20 25 PRIME-301 N/A Bond Daiwa Capital Markets America Inc
3133EHRQ8 07/20/17 07/15/20 40 1.630 N/A Bond Goldman, Sachs & Co.
3133EHRR6 07/20/17 07/15/21 42 1.780 N/A Bond Goldman, Sachs & Co.
3133EHRS4 07/20/17 01/15/19 34 1.400 N/A Bond Goldman, Sachs & Co.
3133EHRV7 07/20/17 02/20/19 325 1M LIBOR-9 N/A Bond Barclays Capital Inc.
3133FXGM3 07/20/17 07/15/32 8.4 3.125 07/15/18 Retail Bond Incapital LLC
3133EHRG0 07/19/17 02/19/19 100 91D TBILL+9 N/A Bond Daiwa Capital Markets America Inc
3133EHRL9 07/19/17 07/19/21 42 2.000 07/19/18 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHRU9 07/19/17 07/19/22 36 1.900 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
3133EHRN5 07/18/17 07/18/22 50 2.230 10/18/17 Bond Deutsche Bank Securities Inc.
RBC Capital Markets, LLC
3133EHRF2 07/17/17 01/15/19 25 3M LIBOR-16 N/A Bond Barclays Capital Inc.
3133EHRH8 07/17/17 07/17/19 225 PRIME-308 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EHRH8 07/17/17 07/17/19 150 PRIME-308 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EHRJ4 07/17/17 07/17/19 200 3M LIBOR-14.5 N/A Bond Jefferies LLC
3133EHRK1 07/17/17 01/17/20 59 1.520 N/A Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Incapital LLC
3133EHRM7 07/17/17 07/17/24 70 2.690 07/17/18 Bond Goldman, Sachs & Co.
3133EHQS5 07/13/17 03/15/19 30 1.370 N/A Bond Cantor Fitzgerald & Co
3133EHRC9 07/13/17 07/13/37 23 3.600 07/13/18 Bond Barclays Capital Inc.
3133EHRD7 07/13/17 07/13/22 150 1M LIBOR+8 N/A Bond Barclays Capital Inc.
Cantor Fitzgerald & Co
Citigroup Global Markets Inc.
INTL FCStone Financial Inc. - BD Rates Division
Jefferies LLC
Raymond James & Associates
3133EHRE5 07/13/17 07/13/32 40 3.300 07/13/20 Bond TD Securities (USA) LLC
3133EHQY2 07/12/17 07/12/19 250 FF+.5 N/A Bond Jefferies LLC
3133EHQZ9 07/12/17 07/12/22 40 2.150 07/12/18 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EHRA3 07/12/17 07/12/27 40 3.040 07/12/18 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHRB1 07/12/17 07/12/19 250 1M LIBOR-9 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EHQQ9 07/10/17 01/10/30 55 3.240 10/10/17 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EHQT3 07/10/17 04/10/19 250 PRIME-310.5 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EHQT3 07/10/17 04/10/19 50 PRIME-310.5 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EHQX4 07/10/17 02/10/20 250 1M LIBOR-4 N/A Bond Mizuho Securities USA Inc.
3133EHQF3 07/07/17 01/07/19 65 1.350 N/A Bond Wells Fargo Securities, LLC
3133EHQV8 07/07/17 07/07/31 10 2.960 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHQB2 07/06/17 07/06/20 100 1.550 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EHQB2 07/06/17 07/06/20 10 1.550 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EHQC0 07/06/17 07/06/27 10 2.520 N/A Bond Wells Fargo Securities, LLC
3133EHQD8 07/06/17 07/06/27 64 2.940 07/06/18 Bond Goldman, Sachs & Co.
3133EHQE6 07/06/17 12/06/18 100 1M LIBOR-12 N/A Bond Nomura Securities International Inc
Wells Fargo Securities, LLC
3133EHQJ5 07/06/17 07/06/20 46 1.625 07/06/18 Bond Cantor Fitzgerald & Co
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHQU0 07/06/17 07/06/29 20 2.830 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
3133EHQG1 07/05/17 04/05/22 40 2.000 10/05/17 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EHQM8 07/05/17 10/05/21 125 1.950 10/05/17 Bond Barclays Capital Inc.
TD Securities (USA) LLC
3133EHQN6 07/05/17 01/05/24 30 2.500 10/05/17 Bond Mizuho Securities USA Inc.
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EHQP1 07/05/17 07/05/23 20 2.370 10/05/17 Bond Deutsche Bank Securities Inc.
3133EHQR7 07/05/17 07/05/30 25 3.280 10/05/17 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EHPW7 07/03/17 07/03/19 25 1.420 10/03/17 Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EHQA4 07/03/17 07/03/25 52 2.320 N/A Bond Deutsche Bank Securities Inc.
3133EHQH9 07/03/17 10/03/22 30 2.140 10/03/17 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EHQK2 07/03/17 07/03/19 400 1M LIBOR-9 N/A Bond Jefferies LLC
3133EHQK2 07/03/17 07/03/19 25 1M LIBOR-9 N/A Bond Jefferies LLC
3133EHQL0 07/03/17 07/03/19 100 91D TBILL+10 N/A Bond Jefferies LLC
3133EHPK3 06/30/17 10/30/18 75 1M LIBOR-14.1 N/A Bond Mizuho Securities USA Inc.
3133EHPL1 06/29/17 06/29/32 40 3.170 06/29/20 Bond Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHPV9 06/29/17 12/29/20 30 1.730 12/29/17 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHPY3 06/29/17 06/29/33 20 2.950 N/A Bond Goldman, Sachs & Co.
3133EHPT4 06/28/17 10/01/21 30 1.730 N/A Bond Cantor Fitzgerald & Co
3133EHPX5 06/28/17 06/28/32 62 2.900 N/A Bond Goldman, Sachs & Co.
3133EHPZ0 06/28/17 06/28/46 10 3.250 N/A Bond UBS Securities LLC
3133EHNM1 06/15/17 06/15/23 40 2.000 N/A Bond First Tennessee Bank N.A.
Raymond James & Associates
3133EHPR8 06/27/17 06/27/19 250 PRIME-308 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EHPS6 06/27/17 06/27/19 100 91D TBILL+10 N/A Bond Barclays Capital Inc.
3133EHPH0 06/26/17 06/26/19 300 FF+1 N/A Bond Jefferies LLC
3133EHPJ6 06/26/17 06/26/19 375 1M LIBOR-9 N/A Bond Barclays Capital Inc.
3133EHPM9 06/26/17 06/26/23 50 2.280 06/26/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EHPN7 06/26/17 03/26/25 35 2.730 09/26/17 Bond Goldman, Sachs & Co.
Nomura Securities International Inc
3133EHPP2 06/26/17 03/26/26 55 2.840 09/26/17 Bond Nomura Securities International Inc
3133EHPP2 06/26/17 03/26/26 53 2.840 09/26/17 Bond Nomura Securities International Inc
3133EHPQ0 06/26/17 06/26/29 94 3.180 09/26/17 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EHPU1 06/26/17 09/26/24 30 2.170 N/A Bond Citigroup Global Markets Inc.
3133EHPB3 06/23/17 06/23/42 10 3.280 N/A Bond Barclays Capital Inc.
3133EHPC1 06/23/17 01/25/19 75 1M LIBOR-11 N/A Bond Barclays Capital Inc.
3133EHPA5 06/22/17 06/22/37 32 3.200 N/A Bond TD Securities (USA) LLC
3133EHPA5 06/22/17 06/22/37 10 3.200 N/A Bond TD Securities (USA) LLC
3133EHPA5 06/22/17 06/22/37 10 3.200 N/A Bond TD Securities (USA) LLC
3133EHPD9 06/22/17 06/22/20 85 1.670 12/22/17 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHPE7 06/22/17 06/22/22 50 2.060 12/22/17 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
3133EHPF4 06/22/17 06/22/37 20 3.375 06/22/20 Bond Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHPG2 06/22/17 12/22/31 100 3.340 09/22/17 Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
Incapital LLC
J.P. Morgan Securities LLC
Piper Jaffray & Co.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHMZ3 06/21/17 05/15/20 30 1.490 N/A Bond Wells Fargo Securities, LLC
3133EHNU3 06/21/17 06/21/27 40 2.990 06/21/18 Bond Nomura Securities International Inc
3133EHNX7 06/21/17 06/21/21 70 1.650 N/A Bond Wells Fargo Securities, LLC
3133EHNY5 06/21/17 11/21/18 75 1.250 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Vining-Sparks IBG, Ltd. Partnership
3133EHNZ2 06/21/17 06/21/35 30 3.080 N/A Bond Wells Fargo Securities, LLC
3133EHNZ2 06/21/17 06/21/35 10 3.080 N/A Bond Wells Fargo Securities, LLC

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