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
3133EHKN2 06/15/17 08/15/18 25 1.180 N/A Bond Wells Fargo Securities, LLC
3133EHLW1 06/06/17 06/06/19 250 FF+2 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EHLJ0 06/05/17 06/05/30 32 2.920 N/A Bond Wells Fargo Securities, LLC
3133EHLT8 06/05/17 12/05/18 200 91D TBILL+5 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133EHLU5 06/05/17 06/05/19 30 1.390 09/05/17 Bond Deutsche Bank Securities Inc.
RBC Capital Markets, LLC
3133EHLV3 06/05/17 06/05/19 250 PRIME-306 N/A Bond Citigroup Global Markets Inc.
3133EHLL5 06/02/17 06/02/36 20 3.250 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
3133EHKD4 06/01/17 06/01/26 50 2.990 09/01/17 Bond Goldman, Sachs & Co.
Nomura Securities International Inc
3133EHKR3 06/01/17 06/01/20 45 1.670 09/01/17 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHLE1 06/01/17 06/01/27 54 3.000 06/01/18 Bond Barclays Capital Inc.
3133EHLF8 06/01/17 06/01/37 20 3.550 06/01/18 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
3133EHLH4 06/01/17 06/01/22 40 1.875 N/A Bond Citigroup Global Markets Inc.
3133EHLK7 06/01/17 06/01/32 17 3.060 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHLN1 06/01/17 06/01/32 150 1M LIBOR+56 N/A Bond Barclays Capital Inc.
First Tennessee Bank N.A.
TD Securities (USA) LLC
Vining-Sparks IBG, Ltd. Partnership
3133EHLR2 06/01/17 03/01/19 150 1M LIBOR-10.5 N/A Bond BNY Mellon Capital Markets, LLC
Deutsche Bank Securities Inc.
3133EHLS0 06/01/17 06/01/29 20 3.140 06/01/18 Bond Citigroup Global Markets Inc.
3133EHJC8 05/30/17 02/01/19 50 1.350 N/A Bond Wells Fargo Securities, LLC
3133EHKM4 05/30/17 05/30/42 15 3.420 N/A Bond Morgan Stanley & Co. LLC
3133EHKU6 05/30/17 11/30/23 60 2.500 08/30/17 Bond Cantor Fitzgerald & Co
Mizuho Securities USA Inc.
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EHKU6 05/30/17 11/30/23 25 2.500 08/30/17 Bond Cantor Fitzgerald & Co
Mizuho Securities USA Inc.
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EHLA9 05/30/17 08/30/18 75 1M LIBOR-14 N/A Bond Barclays Capital Inc.
3133EHLB7 05/30/17 01/30/19 275 1M LIBOR-12 N/A Bond BNY Mellon Capital Markets, LLC
Deutsche Bank Securities Inc.
3133EHLD3 05/30/17 05/30/24 50 2.590 05/30/18 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
3133EHLG6 05/30/17 05/30/19 55 1.320 N/A Bond Wells Fargo Securities, LLC
3133EHLG6 05/30/17 05/30/19 40 1.320 N/A Bond Wells Fargo Securities, LLC
3133EHLM3 05/30/17 05/30/31 6 3.260 05/30/18 Bond Citigroup Global Markets Inc.
3133EHLP6 05/30/17 05/30/18 25 1.150 N/A Bond Mizuho Securities USA Inc.
3133EHLP6 05/30/17 05/30/18 110 1.150 N/A Bond Mizuho Securities USA Inc.
3133EHKB8 05/26/17 05/26/32 40 3.320 05/26/20 Bond Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
3133EHKJ1 05/26/17 11/26/18 50 1.220 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
3133EHKL6 05/26/17 05/26/37 10 3.350 N/A Bond Wells Fargo Securities, LLC
3133EHKP7 05/26/17 12/26/19 70 1.400 N/A Bond Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EHKX0 05/26/17 08/28/24 30 2.650 08/28/17 Bond Cantor Fitzgerald & Co
Mizuho Securities USA Inc.
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EHKY8 05/26/17 05/26/20 300 1M LIBOR+0 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc
Jefferies LLC
Stifel, Nicolaus & Company Incorporated
Wells Fargo Securities, LLC
3133EHKC6 05/25/17 03/25/19 100 91D TBILL+8 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133EHKE2 05/25/17 06/25/18 50 1M LIBOR-14.5 N/A Bond Barclays Capital Inc.
3133EHKQ5 05/25/17 11/25/22 100 2.140 05/25/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EHKS1 05/25/17 11/25/20 75 1.740 08/25/17 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHKT9 05/25/17 11/25/22 145 2.220 08/25/17 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EHKW2 05/25/17 02/25/22 30 2.000 08/25/17 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EHJX2 05/24/17 05/24/19 325 1M LIBOR-8.5 N/A Bond TD Securities (USA) LLC
3133EHKK8 05/24/17 05/24/21 45 1.670 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
3133EHKZ5 05/24/17 04/24/19 200 FF+1 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133EHJY0 05/23/17 05/23/22 80 2.070 05/23/18 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
3133EHKA0 05/23/17 09/23/19 30 1.400 N/A Bond Cantor Fitzgerald & Co
First Tennessee Bank N.A.
3133EHKF9 05/23/17 11/23/20 60 1.770 08/23/17 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EHKG7 05/23/17 08/23/21 35 1.990 08/23/17 Bond Deutsche Bank Securities Inc.
3133EHKH5 05/23/17 07/23/20 85 1.570 N/A Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EHJW4 05/22/17 05/21/18 25 3M LIBOR-23 N/A Bond Jefferies LLC
3133EHJZ7 05/22/17 05/22/23 40 2.340 05/22/18 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133EHJL8 05/18/17 05/18/20 30 1.740 08/18/17 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EHJT1 05/18/17 05/18/22 55 2.000 N/A Bond Citigroup Global Markets Inc.
3133EHJU8 05/18/17 05/18/27 60 3.100 08/18/17 Bond Goldman, Sachs & Co.
Nomura Securities International Inc
3133EHHY2 05/17/17 11/17/25 81 2.960 11/17/17 Bond Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
Nomura Securities International Inc
3133EHJH7 05/17/17 05/17/21 60 1.970 05/17/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EHJK0 05/17/17 05/17/23 90 2.490 08/17/17 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EHJN4 05/17/17 05/17/27 65 3.110 05/17/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EHJP9 05/17/17 05/17/21 60 2.000 08/17/17 Bond Mizuho Securities USA Inc.
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EHJR5 05/17/17 11/17/25 22 2.620 N/A Bond Stifel, Nicolaus & Company Incorporated
3133EHJM6 05/16/17 05/16/24 50 2.690 05/16/18 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHJQ7 05/16/17 05/16/22 50 2.200 08/16/17 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EHJS3 05/16/17 11/16/26 20 2.760 N/A Bond RBS Securities Inc
3133EHJV6 05/16/17 05/16/22 225 1M LIBOR+10 N/A Bond First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Piper Jaffray & Co.
3133EHJB0 05/15/17 05/15/19 425 1M LIBOR-8.5 N/A Bond Jefferies LLC
3133EHJG9 05/15/17 05/15/19 110 1.400 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
3133EHJJ3 05/12/17 05/12/37 20 3.550 05/12/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EHJD6 05/11/17 03/11/19 200 PRIME-308 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EHJE4 05/11/17 02/11/21 60 1.930 08/11/17 Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHJF1 05/11/17 02/11/22 30 2.140 08/11/17 Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHHW6 05/10/17 05/10/32 43 3.450 05/10/18 Bond Nomura Securities International Inc
3133EHHV8 05/09/17 05/09/22 90 2.070 05/09/18 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EHHP1 05/08/17 05/08/24 35 2.590 05/08/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHHS5 05/08/17 05/08/30 20 3.000 N/A Bond First Tennessee Bank N.A.
3133EHHT3 05/08/17 05/08/19 100 91D TBILL+12 N/A Bond Barclays Capital Inc.
3133EHHU0 05/08/17 05/08/19 100 FF+2 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EHHX4 05/08/17 05/08/18 250 1M LIBOR-17 N/A Bond Daiwa Capital Markets America Inc
3133EHJA2 05/08/17 05/08/20 450 1.550 N/A Bond J.P. Morgan Securities LLC
3133EHHQ9 05/04/17 05/04/27 33 2.750 N/A Bond Deutsche Bank Securities Inc.
3133EHHR7 05/04/17 05/04/29 22 2.930 N/A Bond Citigroup Global Markets Inc.
3133EHHG1 05/03/17 05/03/21 50 1.750 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
3133EHHG1 05/03/17 05/03/21 20 1.750 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
3133EHHL0 05/03/17 05/03/27 50 3.080 05/03/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EHHM8 05/03/17 05/03/21 85 1.990 08/03/17 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EHHH9 05/02/17 05/02/22 65 1.920 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHHH9 05/02/17 05/02/22 10 1.920 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHHK2 05/02/17 05/02/24 60 2.670 05/02/18 Bond Cantor Fitzgerald & Co
Incapital LLC
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHHN6 05/02/17 05/02/19 100 1.350 N/A Bond Wells Fargo Securities, LLC
3133EHHF3 05/01/17 11/01/18 100 1.250 N/A Bond HSBC Securities (USA) Inc.
3133EHHJ5 05/01/17 05/01/19 450 1M LIBOR-8.5 N/A Bond HSBC Securities (USA) Inc.
3133EHGR8 04/28/17 04/30/18 75 1M LIBOR-17 N/A Bond Barclays Capital Inc.
3133EHHD8 04/28/17 04/28/34 30 3.170 N/A Bond Nomura Securities International Inc
3133EHHE6 04/28/17 04/28/37 35 3.330 N/A Bond Nomura Securities International Inc
3133EHGW7 04/27/17 07/01/22 40 1.840 N/A Bond Wells Fargo Securities, LLC
3133EHGY3 04/27/17 04/27/32 35 3.300 04/27/20 Bond Goldman, Sachs & Co.
Nomura Securities International Inc
3133EHGZ0 04/27/17 04/27/20 50 1.580 04/27/18 Bond BNY Mellon Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EHHA4 04/27/17 04/27/20 30 1.620 07/27/17 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EHHB2 04/27/17 04/27/20 77 1.450 N/A Bond Cantor Fitzgerald & Co
First Tennessee Bank N.A.
Incapital LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133EHHB2 04/27/17 04/27/20 25 1.450 N/A Bond Cantor Fitzgerald & Co
First Tennessee Bank N.A.
Incapital LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership

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