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
3133ELF25
06/08/20 06/08/34 10 1.690 06/08/21 Bond Incapital LLC
3133ELF41
06/08/20 06/08/27 55 0.940 06/08/23 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELF66
06/08/20 06/08/28 250 1.320 09/08/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELG24
06/08/20 12/08/23 160 0.490 09/08/20 Bond Citigroup Global Markets Inc.
3133ELD92
06/04/20 06/04/40 102 2.120 06/04/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELE91
06/04/20 06/04/35 185 1.800 06/04/21 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133ELF58
06/04/20 06/04/26 225 0.990 09/04/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELF82
06/04/20 06/04/27 410 1.090 12/04/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELD84
06/03/20 06/03/30 50 1.280 06/03/25 Bond 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
3133ELE59
06/03/20 06/03/24 245 0.670 09/03/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELE67
06/03/20 06/03/24 345 0.580 06/03/21 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELE83
06/03/20 12/03/24 420 0.730 09/03/20 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133ELD76
06/02/20 12/02/22 250 0.340 09/02/20 Bond Nomura Securities International Inc
3133ELE26
06/02/20 12/02/30 50 1.600 09/02/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELE34
06/02/20 06/02/33 25 1.780 09/02/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELE42
06/02/20 06/02/25 400 0.800 09/02/20 Bond Nomura Securities International Inc
3133ELE75
06/02/20 06/02/22 600 0.250 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
3133ELF33
06/02/20 06/02/21 350 1M LIBOR-1 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Loop Capital Markets LLC
RBC Capital Markets, LLC
3133ELF74
06/02/20 05/02/22 250 91D TBILL+12 N/A Bond Nomura Securities International Inc
3133ELC44
06/01/20 06/01/29 245 1.370 12/01/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELC69
06/01/20 12/01/27 260 1.180 09/01/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELD43
05/29/20 11/29/21 100 PRIME-300 N/A Bond Deutsche Bank Securities Inc.
3133ELD68
05/29/20 05/27/22 525 SOFR+18 N/A Bond Jefferies LLC
3133ELD68
05/29/20 05/27/22 300 SOFR+18 N/A Bond Jefferies LLC
3133ELB78
05/28/20 05/28/30 300 1.570 08/28/20 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELB86
05/28/20 05/28/30 185 1.400 05/28/21 Bond Wells Fargo Securities, LLC
3133ELD27
05/28/20 02/28/22 300 91D TBILL+13 N/A Bond Citigroup Global Markets Inc.
3133ELB37
05/27/20 11/27/28 225 1.350 08/27/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELB94
05/27/20 11/27/23 300 0.530 08/27/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELC28
05/27/20 05/27/25 330 0.730 05/27/21 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELC28
05/27/20 05/27/25 80 0.730 05/27/21 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
3133ELC51
05/27/20 08/27/26 245 1.000 08/27/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELC77
05/27/20 05/27/27 155 1.040 05/27/21 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
3133ELC77
05/27/20 05/27/27 20 1.040 05/27/21 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
3133ELC85
05/27/20 05/27/26 310 0.820 05/27/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELC93
05/27/20 05/27/21 550 SOFR+11 N/A Bond Barclays Capital Inc.
3133ELD35
05/27/20 05/27/22 350 PRIME-297 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
3133ELA20
05/26/20 05/26/28 170 1.060 05/26/22 Bond Wells Fargo Securities, LLC
3133ELA20
05/26/20 05/26/28 10 1.060 05/26/22 Bond Wells Fargo Securities, LLC
3133ELA61
05/26/20 02/26/27 60 1.070 08/26/20 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
3133ELA79
05/26/20 08/26/27 50 1.120 08/26/20 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
3133ELA95
05/26/20 11/26/21 250 0.190 08/26/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
UBS Securities LLC
3133ELB45
05/26/20 11/26/32 165 1.730 08/26/20 Bond Wells Fargo Securities, LLC
3133ELB52
05/26/20 11/26/21 200 1M LIBOR+2 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133ELB52
05/26/20 11/26/21 50 1M LIBOR+2 N/A Bond BNY Mellon Capital Markets, LLC
3133ELB60
05/26/20 05/26/21 765 0.150 N/A Bond Nomura Securities International Inc
3133ELC36
05/26/20 11/26/25 210 0.930 08/26/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELA87
05/22/20 05/22/23 210 0.250 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELZM9
05/14/20 05/14/25 38 0.500 N/A Bond Wells Fargo Securities, LLC
3133ELZX5
05/22/20 05/22/28 40 1.000 N/A Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELA38
05/21/20 05/21/35 100 1.625 05/21/25 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133ELZZ0
05/21/20 05/21/40 74 2.125 05/21/21 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133ELA46
05/20/20 02/20/25 150 0.720 08/20/20 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ELA53
05/20/20 05/20/22 80 0.270 11/20/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELZT4
05/20/20 05/20/30 152 1.520 08/20/20 Bond Wells Fargo Securities, LLC
3133ELZY3
05/20/20 05/20/24 335 0.640 08/20/20 Bond Nomura Securities International Inc
3133ELYY4
05/13/20 05/13/30 70 1.300 N/A Bond J.P. Morgan Securities LLC
3133ELYY4
05/13/20 05/13/30 100 1.300 N/A Bond J.P. Morgan Securities LLC
3133ELZJ6
05/18/20 05/18/28 95 1.200 05/18/21 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
3133ELZK3
05/18/20 05/18/27 50 1.000 05/18/22 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
3133ELZK3
05/18/20 05/18/27 10 1.000 05/18/22 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
3133ELZN7
05/18/20 05/18/22 450 0.160 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133ELZP2
05/18/20 05/18/32 25 1.410 N/A Bond First Horizon Bank
3133ELZR8
05/18/20 05/18/27 90 1.090 08/18/20 Bond Daiwa Capital Markets America Inc
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELZS6
05/18/20 04/18/22 250 91D TBILL+14.6 N/A Bond Loop Capital Markets LLC
3133ELZU1
05/18/20 02/18/26 100 0.970 08/18/20 Bond Nomura Securities International Inc
3133ELZV9
05/18/20 05/18/21 450 SOFR+11 N/A Bond BofA Securities, Inc.
3133ELZL1
05/15/20 05/15/45 5 2.160 05/15/25 Bond RBC Capital Markets, LLC
3133ELZM9
05/14/20 05/14/25 45 0.500 N/A Bond Wells Fargo Securities, LLC
3133ELZQ0
05/15/20 05/15/35 25 1.690 N/A Bond First Horizon Bank
3133ELZB3
05/14/20 05/14/35 150 1.950 05/14/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELZC1
05/14/20 05/14/40 30 2.000 05/14/25 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ELZF4
05/14/20 11/14/22 120 0.270 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELZH0
05/14/20 05/14/21 500 0.125 N/A Bond Deutsche Bank Securities Inc.
3133ELZM9
05/14/20 05/14/25 20 0.500 N/A Bond Wells Fargo Securities, LLC
3133ELZM9
05/14/20 05/14/25 40 0.500 N/A Bond Wells Fargo Securities, LLC
3133ELYY4
05/13/20 05/13/30 100 1.300 N/A Bond J.P. Morgan Securities LLC
3133ELZG2
05/13/20 05/13/25 100 0.770 11/13/20 Bond First Horizon Bank
3133ELZD9
05/12/20 08/12/21 200 0.230 08/12/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELZD9
05/12/20 08/12/21 200 0.230 08/12/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELZE7
05/12/20 08/12/21 110 0.160 N/A Bond Wells Fargo Securities, LLC
3133ELXZ2
04/27/20 04/27/27 55 1.020 N/A Bond First Horizon Bank
3133ELXZ2
04/27/20 04/27/27 10 1.020 N/A Bond First Horizon Bank
3133ELYU2
05/11/20 08/11/22 375 0.350 08/11/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELYV0
05/11/20 08/11/23 210 0.500 08/11/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELYW8
05/11/20 05/11/29 255 1.490 08/11/20 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELYW8
05/11/20 05/11/29 50 1.490 08/11/20 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133ELYX6
05/11/20 05/11/29 40 1.270 N/A Bond TD Securities (USA) LLC
3133ELYZ1
05/11/20 05/11/26 285 1.000 08/11/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELZA5
05/11/20 05/11/23 500 FF+38 N/A Bond BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
INTL FCStone Financial Inc. - BD Rates Division
Jefferies LLC
Loop Capital Markets LLC
Nomura Securities International Inc
RBC Capital Markets, LLC
TD Securities (USA) LLC
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133ELYS7
05/08/20 05/08/23 500 SOFR+38 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
Deutsche Bank Securities Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
3133ELYN8
05/07/20 02/07/22 350 PRIME-287 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133ELYT5
05/07/20 05/07/21 825 SOFR+16 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Daiwa Capital Markets America Inc
Deutsche Bank Securities Inc.
HSBC Securities (USA) Inc.
Jefferies LLC
Nomura Securities International Inc
TD Securities (USA) LLC
3133ELYJ7
05/06/20 05/06/24 305 0.740 08/06/20 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
3133ELYK4
05/06/20 05/06/24 165 0.680 05/06/21 Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Wells Fargo Securities, LLC
3133ELYR9
05/06/20 05/06/22 1,000 0.250 N/A Designated Bond J.P. Morgan Securities LLC
TD Securities (USA) LLC
3133ELYL2
05/05/20 05/05/28 53 1.220 05/05/22 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
3133ELYP3
05/05/20 11/05/25 425 0.950 08/05/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELYQ1
05/05/20 05/05/26 73 1.000 11/05/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ELYE8
05/04/20 05/04/32 195 1.850 11/04/20 Bond First Horizon Bank
3133ELYF5
05/04/20 05/04/33 65 1.870 05/04/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELYG3
05/04/20 11/04/21 450 0.400 11/04/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
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
3133ELYH1
05/04/20 05/04/23 470 0.625 08/04/20 Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Wells Fargo Securities, LLC
3133ELYM0
05/04/20 11/04/27 370 1.350 08/04/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC

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