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
3133EKMR4 06/05/19 06/05/34 58 3.570 06/05/20 Bond Nomura Securities International Inc
3133EKMN3 06/03/19 06/03/22 100 2.430 06/03/20 Bond Nomura Securities International Inc
3133EKMP8 05/28/19 05/28/20 75 2.310 N/A Bond Wells Fargo Securities, LLC
3133EKMQ6 05/28/19 05/28/27 108 3.080 05/28/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKMW3 05/24/19 01/24/20 75 1M LIBOR-2.5 N/A Bond Jefferies LLC
3133EKMD5 05/23/19 05/23/29 40 3.040 05/23/22 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EKMH6 05/23/19 11/23/20 215 2.440 08/23/19 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
3133EKMJ2 05/23/19 08/23/21 150 2.470 08/23/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKMS2 05/23/19 02/23/22 110 2.540 08/23/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKMT0 05/23/19 02/23/29 55 3.290 08/23/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKMV5 05/23/19 11/23/22 50 2.200 N/A Bond RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
3133EKMX1 05/23/19 02/23/24 145 2.230 N/A Bond Cantor Fitzgerald & Co
3133EKMF0 05/22/19 05/22/34 15 2.960 N/A Bond Citigroup Global Markets Inc.
3133EKMK9 05/22/19 02/22/23 155 2.590 08/22/19 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
3133EKML7 05/22/19 02/22/27 50 3.070 08/22/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKMM5 05/22/19 02/22/24 180 2.690 08/22/19 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
3133EKMU7 05/22/19 05/22/20 250 1M LIBOR-2 N/A Bond Daiwa Capital Markets America Inc
3133EKMG8 05/21/19 05/21/20 135 2.390 08/21/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKLL8 05/20/19 05/20/22 105 2.500 05/20/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKLL8 05/20/19 05/20/22 7 2.500 05/20/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKLU8 05/20/19 05/20/39 49 3.780 05/20/20 Bond BNY Mellon Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKLV6 05/20/19 05/20/20 300 1M LIBOR-2.5 N/A Bond Barclays Capital Inc.
3133EKLW4 05/20/19 11/20/24 140 2.870 08/20/19 Bond Nomura Securities International Inc
3133EKMB9 05/20/19 05/20/22 325 PRIME-281 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Jefferies LLC
NatWest Markets Securities Inc
Nomura Securities International Inc
Piper Jaffray & Co.
TD Securities (USA) LLC
3133EKMC7 05/20/19 05/20/25 75 2.890 08/20/19 Bond TD Securities (USA) LLC
3133EKME3 05/20/19 11/20/19 200 1M LIBOR-3 N/A Bond Nomura Securities International Inc
3133EKLA2 05/15/19 05/15/23 55 2.300 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EKLQ7 05/17/19 05/17/21 255 2.250 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EKLY0 05/17/19 12/17/19 50 1M LIBOR-3 N/A Bond Daiwa Capital Markets America Inc
3133EKLG9 05/16/19 05/16/22 100 2.570 08/16/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKLH7 05/14/19 05/14/21 255 2.440 11/14/19 Bond J.P. Morgan Securities LLC
3133EKLN4 05/16/19 05/16/22 200 91D TBILL+27 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
Jefferies LLC
Nomura Securities International Inc
TD Securities (USA) LLC
3133EKLP9 05/16/19 05/16/22 129 SOFR+17 N/A Bond Barclays Capital Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133EKLP9 05/16/19 05/16/22 25 SOFR+17 N/A Bond Barclays Capital Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKLR5 05/16/19 05/16/22 175 2.250 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
3133EKLX2 05/16/19 08/16/23 125 2.650 08/16/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKLZ7 05/16/19 11/16/21 100 3M LIBOR+0 N/A Bond NatWest Markets Securities Inc
3133EKLA2 05/15/19 05/15/23 85 2.300 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
3133EKLJ3 05/15/19 09/15/20 175 1M LIBOR-1 N/A Bond Deutsche Bank Securities Inc.
3133EKLS3 05/15/19 11/15/23 50 2.690 08/15/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKLT1 05/15/19 05/15/24 110 2.750 08/15/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKKX3 05/14/19 05/14/29 65 3.340 05/14/20 Bond Raymond James & Associates
3133EKLD6 05/14/19 05/14/27 60 2.640 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
3133EKLE4 05/14/19 05/14/29 45 2.770 N/A Bond Mizuho Securities USA LLC
3133EKLF1 05/14/19 08/14/28 50 3.300 08/14/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKLH7 05/14/19 05/14/21 60 2.440 11/14/19 Bond J.P. Morgan Securities LLC
3133EKLH7 05/14/19 05/14/21 125 2.440 11/14/19 Bond J.P. Morgan Securities LLC
3133EKLK0 05/14/19 05/14/25 25 2.850 05/14/20 Bond Stifel, Nicolaus & Company Incorporated
3133EKLM6 05/14/19 05/14/21 40 2.400 05/14/20 Bond BNY Mellon Capital Markets, LLC
3133EKKZ8 05/13/19 05/13/21 350 1M LIBOR+3.5 N/A Bond Goldman, Sachs & Co.
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EKLB0 05/13/19 05/13/24 75 2.310 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
3133EKLC8 05/13/19 05/13/31 10 2.910 N/A Bond Citigroup Global Markets Inc.
3133EKKM7 05/10/19 05/10/21 350 PRIME-297.5 N/A Bond Goldman, Sachs & Co.
3133EKKV7 05/10/19 05/07/21 500 SOFR+10 N/A Bond Barclays Capital Inc.
J.P. Morgan Securities LLC
3133EKKY1 05/09/19 05/09/34 30 3.410 05/09/22 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKKF2 05/08/19 05/08/23 40 2.660 11/08/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EKKF2 05/08/19 05/08/23 155 2.660 11/08/19 Bond BNY Mellon Capital Markets, LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EKKR6 05/08/19 11/08/21 20 2.250 N/A Bond First Tennessee Bank N.A.
3133EKKS4 05/08/19 05/08/26 62 3.000 05/08/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKKS4 05/08/19 05/08/26 90 3.000 05/08/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKKT2 05/08/19 02/08/23 60 2.250 N/A Bond Wells Fargo Securities, LLC
3133EKKU9 05/08/19 11/08/23 60 2.300 N/A Bond Wells Fargo Securities, LLC
3133EKKW5 05/08/19 05/08/20 110 2.380 N/A Bond Wells Fargo Securities, LLC
3133EKKK1 05/07/19 05/07/20 275 1M LIBOR-2.5 N/A Bond TD Securities (USA) LLC
3133EKJP2 04/29/19 04/29/21 15 2.400 N/A Bond Wells Fargo Securities, LLC
3133EKKC9 05/06/19 05/06/33 13 3.520 05/06/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKKH8 05/06/19 11/06/19 100 1M LIBOR-5 N/A Bond Daiwa Capital Markets America Inc
3133EKKJ4 05/06/19 02/06/20 100 1M LIBOR-4 N/A Bond Barclays Capital Inc.
3133EKKN5 05/06/19 11/06/25 80 2.980 08/06/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKKP0 05/06/19 11/06/19 50 2.350 N/A Bond Wells Fargo Securities, LLC
3133EKKQ8 05/06/19 11/06/24 50 2.840 11/06/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKKE5 05/03/19 05/03/22 60 2.300 N/A Bond HSBC Securities (USA) Inc.
3133EKKE5 05/03/19 05/03/22 15 2.300 N/A Bond HSBC Securities (USA) Inc.
3133EKKG0 05/03/19 05/03/29 35 2.800 N/A Bond Wells Fargo Securities, LLC
3133EKKA3 05/02/19 05/02/29 50 3.150 05/02/22 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
3133EKKB1 05/02/19 05/02/34 35 3.400 05/02/22 Bond Nomura Securities International Inc
3133EKHD1 04/15/19 04/15/27 10 2.710 N/A Bond Wells Fargo Securities, LLC
3133EKJY3 05/01/19 09/01/20 250 1M LIBOR-1.5 N/A Bond Citigroup Global Markets Inc.
3133EKJZ0 05/01/19 05/01/20 150 91D TBILL+6.5 N/A Bond J.P. Morgan Securities LLC
3133EKKD7 05/01/19 05/01/30 21 2.900 N/A Bond Mizuho Securities USA LLC
3133EKJF4 04/24/19 04/24/34 30 3.120 N/A Bond Citigroup Global Markets Inc.
3133EKJN7 04/30/19 04/30/29 61 3.350 04/30/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
3133EKJV9 04/30/19 04/30/35 20 3.160 N/A Bond Citigroup Global Markets Inc.
3133EKJW7 04/30/19 04/30/21 60 2.500 10/30/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKKL9 04/30/19 06/03/21 15 2.320 N/A Bond Wells Fargo Securities, LLC
3133EKHX7 04/29/19 04/29/26 70 2.920 04/29/22 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
3133EKJK3 04/29/19 04/29/20 300 1M LIBOR-3 N/A Bond Nomura Securities International Inc
3133EKJP2 04/29/19 04/29/21 200 2.400 N/A Bond Wells Fargo Securities, LLC
3133EKJR8 04/29/19 05/29/20 75 1M LIBOR-2.5 N/A Bond Daiwa Capital Markets America Inc
3133EKJS6 04/29/19 04/29/20 35 2.400 N/A Bond BNY Mellon Capital Markets, LLC
Vining-Sparks IBG, Ltd. Partnership
3133EKJU1 04/29/19 04/29/26 15 2.660 N/A Bond Wells Fargo Securities, LLC
3133EKJL1 04/26/19 10/26/20 50 2.500 07/26/19 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
3133EKJM9 04/26/19 07/26/21 60 2.550 07/26/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EKJQ0 04/26/19 02/26/21 200 PRIME-297.5 N/A Bond Barclays Capital Inc.
3133EKJE7 04/25/19 11/25/30 25 3.000 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133EKJG2 04/25/19 04/25/39 10 3.360 N/A Bond Citigroup Global Markets Inc.
3133EKJG2 04/25/19 04/25/39 10 3.360 N/A Bond Citigroup Global Markets Inc.
3133EKHQ2 04/24/19 02/24/21 500 1M LIBOR+4 N/A Bond Barclays Capital Inc.
3133EKHQ2 04/24/19 02/24/21 100 1M LIBOR+4 N/A Bond Barclays Capital Inc.
3133EKJC1 04/24/19 04/24/25 20 2.500 N/A Bond Jefferies LLC
3133EKJD9 04/24/19 04/24/28 10 2.860 N/A Bond Morgan Stanley & Co. LLC
3133EKJF4 04/24/19 04/24/34 15 3.120 N/A Bond Citigroup Global Markets Inc.
3133EKJH0 04/24/19 04/24/46 5 3.580 N/A Bond J.P. Morgan Securities LLC
3133EKJJ6 04/24/19 04/24/23 80 2.700 04/24/20 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EKGG5 04/09/19 04/09/29 10 2.800 N/A Bond Wells Fargo Securities, LLC
3133EKHN9 04/18/19 10/18/22 15 2.330 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Vining-Sparks IBG, Ltd. Partnership
3133EKHY5 04/23/19 04/23/21 250 FF+12 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
3133EKHY5 04/23/19 04/23/21 100 FF+12 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
3133EKHZ2 04/23/19 04/23/21 50 91D TBILL+14.5 N/A Bond Barclays Capital Inc.
3133EKJA5 04/23/19 07/23/24 95 2.950 07/23/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EKJB3 04/23/19 07/23/25 100 3.040 07/23/19 Bond Citigroup Global Markets Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EKJT4 04/23/19 04/29/21 61.715 2.420 N/A Bond Wells Fargo Securities, LLC
3133EKGW0 04/22/19 04/22/22 15 2.530 04/22/20 Bond RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EKHE9 04/22/19 04/22/39 35 3.770 04/22/20 Bond Piper Jaffray & Co.
3133EKHM1 04/22/19 07/22/20 275 2.500 07/22/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Mizuho Securities USA LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Wells Fargo Securities, LLC
3133EKHR0 04/22/19 04/22/26 25 3.000 04/22/20 Bond First Tennessee Bank N.A.
3133EKHR0 04/22/19 04/22/26 5 3.000 04/22/20 Bond First Tennessee Bank N.A.
3133EKHS8 04/22/19 04/22/39 20 3.650 04/22/22 Bond First Tennessee Bank N.A.
3133EKHT6 04/22/19 03/22/21 250 PRIME-300 N/A Bond TD Securities (USA) LLC
3133EKHU3 04/22/19 10/22/24 115 2.470 N/A Bond Jefferies LLC
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EKHV1 04/22/19 07/22/24 50 2.450 N/A Bond HSBC Securities (USA) Inc.
3133EKHV1 04/22/19 07/22/24 15 2.450 N/A Bond HSBC Securities (USA) Inc.
3133EKHW9 04/22/19 04/22/22 200 SOFR+20 N/A Bond Barclays Capital Inc.

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