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
3133EMBA9
10/20/20 07/01/22 463.505 0.150 N/A Bond Wells Fargo Securities, LLC
3133EMBB7
10/15/20 08/01/23 44.298 0.230 N/A Bond Wells Fargo Securities, LLC
3133EMAS1
10/14/20 02/15/24 70.555 0.250 N/A Bond Wells Fargo Securities, LLC
3133EMBC5
10/14/20 02/15/23 33.953 0.180 N/A Bond Truist Securities, Inc.
3133EMAE2
09/29/20 12/01/23 50.567 0.260 N/A Bond Truist Securities, Inc.
3133EMBE1
09/28/20 03/28/24 235 0.300 12/28/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133EMAX0
09/25/20 09/23/22 1,000 SOFR+9 N/A Bond Barclays Capital Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
INTL FCStone Financial Inc. - BD Rates Division
Jefferies LLC
Nomura Securities International Inc
Wells Fargo Securities, LLC
3133EMAF9
09/24/20 06/01/23 150 0.230 N/A Bond Cantor Fitzgerald & Co
3133EMAP7
09/24/20 09/24/40 105 1.990 09/24/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMAR3
09/24/20 03/24/22 550 SOFR+7 N/A Bond Barclays Capital Inc.
3133EMAR3
09/24/20 03/24/22 100 SOFR+7 N/A Bond Barclays Capital Inc.
3133EMAZ5
09/24/20 06/24/30 245 1.250 12/24/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMAZ5
09/24/20 06/24/30 20 1.250 12/24/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMBD3
09/24/20 09/24/24 265 0.360 09/24/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EL5P5
09/23/20 12/30/22 215.535 0.220 N/A Bond Cantor Fitzgerald & Co
3133EMAK8
09/23/20 09/23/24 60 0.250 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Raymond James & Associates
Vining-Sparks IBG, Ltd. Partnership
3133EMAQ5
09/23/20 12/23/21 250 FF+5.5 N/A Bond Loop Capital Markets LLC
3133EMAW2
09/23/20 09/23/22 400 PRIME-307 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
3133EMAY8
09/23/20 09/23/30 270 1.220 09/23/21 Bond TD Securities (USA) LLC
3133EMAL6
09/22/20 09/22/25 185 0.375 N/A Bond Wells Fargo Securities, LLC
3133EMAN2
09/22/20 08/01/22 300 91D TBILL+6 N/A Bond Nomura Securities International Inc
3133EMAT9
09/22/20 09/22/22 550 0.170 09/22/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMAU6
09/22/20 09/22/25 165 0.500 09/22/22 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMAV4
09/22/20 09/22/26 60 0.650 09/22/21 Bond Wells Fargo Securities, LLC
3133EMAC6
09/21/20 09/21/27 60 0.750 09/21/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMAC6
09/21/20 09/21/27 45 0.750 09/21/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMAJ1
09/21/20 12/21/22 50 0.180 N/A Bond Wells Fargo Securities, LLC
3133EMAM4
09/21/20 09/21/23 200 0.250 09/21/22 Bond TD Securities (USA) LLC
3133EL7M0
09/18/20 10/15/21 525 SOFR+5.5 N/A Bond Citigroup Global Markets Inc.
3133EL5M2
09/17/20 02/15/23 21.275 0.190 N/A Bond Wells Fargo Securities, LLC
3133EMAA0
09/17/20 06/17/22 500 SOFR+8.5 N/A Bond Citigroup Global Markets Inc.
3133EMAB8
09/17/20 06/17/24 455 0.390 12/17/20 Bond Nomura Securities International Inc
3133EMAD4
09/17/20 09/17/30 30 1.050 09/17/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMAD4
09/17/20 09/17/30 22 1.050 09/17/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMAG7
09/17/20 09/17/35 265 1.680 09/17/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL7K4
09/16/20 09/16/25 465 0.550 09/16/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL7L2
09/16/20 09/16/33 13 1.480 09/16/21 Bond Incapital LLC
Vining-Sparks IBG, Ltd. Partnership
3133EL7B4
09/15/20 12/15/21 225 1M LIBOR-1.5 N/A Bond Citigroup Global Markets Inc.
3133EL7E8
09/15/20 03/15/23 245 0.220 12/15/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EL7F5
09/15/20 09/15/22 570 0.180 03/15/21 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EL7G3
09/15/20 09/15/21 100 FF+5 N/A Bond Wells Fargo Securities, LLC
3133EL7H1
09/15/20 03/15/22 325 PRIME-310 N/A Bond Daiwa Capital Markets America Inc
Goldman, Sachs & Co.
INTL FCStone Financial Inc. - BD Rates Division
3133EL7J7
09/15/20 09/15/22 150 91D TBILL+6 N/A Bond Morgan Stanley & Co. LLC
3133EL6U3
09/14/20 09/14/23 445 0.280 09/14/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL6W9
09/14/20 09/14/28 60 1.000 09/14/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL6Y5
09/14/20 09/14/22 150 FF+7 N/A Bond Morgan Stanley & Co. LLC
3133EL7D0
09/11/20 09/11/26 245 0.740 12/11/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL6C3
09/10/20 09/10/35 115 1.730 09/10/21 Bond Wells Fargo Securities, LLC
3133EL6C3
09/10/20 09/10/35 169 1.730 09/10/21 Bond Incapital LLC
Wells Fargo Securities, LLC
3133EL6D1
09/10/20 09/10/29 395 1.230 09/10/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EL6Q2
09/10/20 03/10/22 745 SOFR+8 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
HSBC Securities (USA) Inc.
INTL FCStone Financial Inc. - BD Rates Division
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Nomura Securities International Inc
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EL6T6
09/10/20 03/10/22 155 SOFR+8 N/A Bond Daiwa Capital Markets America Inc
Goldman, Sachs & Co.
3133EL6V1
09/10/20 09/10/24 275 0.430 12/10/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133EL6X7
09/10/20 09/10/40 15 1.800 09/10/25 Bond First Horizon Bank
3133EL6X7
09/10/20 09/10/40 5 1.800 09/10/25 Bond First Horizon Bank
3133EL6Z2
09/10/20 09/10/21 150 PRIME-312 N/A Bond NatWest Markets Securities Inc
3133EL7A6
09/10/20 09/10/30 50 0.950 N/A Bond Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
3133EL7C2
09/10/20 09/10/21 250 0.125 N/A Bond Morgan Stanley & Co. LLC
3133EL6E9
09/09/20 09/09/24 205 0.420 09/09/22 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EL6L3
09/09/20 09/09/30 330 1.320 09/09/21 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Jefferies 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
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EL6P4
09/09/20 12/09/21 150 0.140 03/09/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
3133EL6P4
09/09/20 12/09/21 150 0.140 03/09/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
3133EL6R0
09/09/20 09/09/22 525 0.150 N/A Bond HSBC Securities (USA) Inc.
3133EL6S8
09/09/20 03/09/26 380 0.680 12/09/20 Bond Nomura Securities International Inc
3133EL6G4
09/08/20 09/08/22 330 0.180 03/08/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EL6J8
09/08/20 09/08/23 300 0.220 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Raymond James & Associates
Vining-Sparks IBG, Ltd. Partnership
3133EL6M1
09/08/20 09/08/32 23 1.490 09/08/21 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EL6N9
09/08/20 09/08/27 100 0.850 09/08/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL4W1
08/25/20 08/25/25 200 0.610 02/25/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL6H2
09/04/20 03/04/24 130 0.360 03/04/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL6K5
09/04/20 09/02/22 400 SOFR+9.5 N/A Bond J.P. Morgan Securities LLC
3133EL4S0
08/20/20 08/20/24 20 0.310 N/A Bond First Horizon Bank
3133EL5K6
09/03/20 09/03/30 370 1.240 03/03/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EL5L4
09/03/20 06/03/30 275 1.250 12/03/20 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133EL5S9
09/03/20 09/03/24 445 0.480 09/03/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133EL5X8
09/03/20 03/03/31 202 1.350 03/03/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL6F6
09/03/20 12/03/21 385 0.150 N/A Bond Barclays Capital Inc.
3133EL5N0
09/02/20 09/02/21 400 SOFR+5 N/A Bond Deutsche Bank Securities Inc.
3133EL5R1
09/02/20 09/02/25 125 0.450 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EL5T7
09/02/20 03/02/27 60 0.840 12/02/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EL5V2
09/02/20 09/02/26 115 0.740 09/02/21 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EL5W0
09/02/20 09/02/27 44 0.890 09/02/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL5Y6
09/02/20 03/02/28 185 1.000 12/02/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL6A7
09/02/20 12/02/21 200 1M LIBOR-1 N/A Bond Loop Capital Markets LLC
3133EL6B5
09/02/20 09/02/22 100 91D TBILL+7 N/A Bond Wells Fargo Securities, LLC
3133EL5E0
09/01/20 09/01/27 15 0.740 09/01/23 Bond Piper Sandler & Co.
Robert W. Baird & Co. Incorporated
3133EL5F7
09/01/20 12/01/28 225 1.030 03/01/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL5J9
09/01/20 09/01/23 425 0.300 09/01/21 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133EL5Q3
09/01/20 09/01/33 20 1.300 N/A Bond Cantor Fitzgerald & Co
Piper Sandler & Co.
3133EL5U4
09/01/20 09/01/28 395 1.120 09/01/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL5Z3
09/01/20 09/01/21 100 1M LIBOR-1.5 N/A Bond Citigroup Global Markets Inc.
3133EL4K7
08/24/20 02/24/23 100 0.260 11/24/20 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EL5B6
08/27/20 08/27/40 158 2.000 08/27/21 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EL4Y7
08/26/20 11/26/32 165 1.480 02/26/21 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133EL4Y7
08/26/20 11/26/32 25 1.480 02/26/21 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133EL4Z4
08/26/20 08/26/26 100 0.680 08/26/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL5D2
08/26/20 08/26/24 55 0.420 08/26/22 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EL5G5
08/26/20 08/26/31 60 1.125 N/A Bond RBC Capital Markets, LLC
3133EL5G5
08/26/20 08/26/31 10 1.125 N/A Bond RBC Capital Markets, LLC
3133EL5H3
08/26/20 08/26/22 250 FF+9 N/A Bond TD Securities (USA) LLC
3133EL3V4
08/14/20 08/14/23 20 0.200 N/A Bond J.P. Morgan Securities LLC
3133EL4V3
08/25/20 07/25/22 400 SOFR+8.5 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Mizuho Securities USA LLC
3133EL4W1
08/25/20 08/25/25 325 0.610 02/25/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL4X9
08/25/20 02/25/27 60 0.840 11/25/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EL5A8
08/25/20 05/25/22 200 91D TBILL+6.5 N/A Bond Barclays Capital Inc.
3133EL5C4
08/25/20 07/25/22 200 PRIME-307 N/A Bond BNY Mellon Capital Markets, LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
3133EL4K7
08/24/20 02/24/23 110 0.260 11/24/20 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EL4M3
08/24/20 02/24/22 140 0.170 02/24/21 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EL4T8
08/24/20 02/24/22 305 0.150 N/A Bond Barclays Capital Inc.

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