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
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
3133EHGP2 04/26/17 04/26/27 20 2.840 04/26/22 Bond INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EHGX5 04/26/17 04/26/32 100 1M LIBOR+63 N/A Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Raymond James & Associates
TD Securities (USA) LLC
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EHFZ1 04/25/17 10/25/18 150 1M LIBOR-13.5 N/A Bond BNY Mellon Capital Markets, LLC
3133EHGS6 04/25/17 04/25/22 110 2.030 04/25/18 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
3133EHGT4 04/25/17 01/25/19 100 91D TBILL+10 N/A Bond Daiwa Capital Markets America Inc
3133EHGU1 04/25/17 04/25/19 100 PRIME-306 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EHGV9 04/25/17 04/25/19 175 FF+3 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EHHC0 04/25/17 05/21/19 100 PRIME-305 N/A Bond Daiwa Capital Markets America Inc
3133EHGE7 04/24/17 10/24/18 60 1.200 N/A Bond First Tennessee Bank N.A.
Mizuho Securities USA Inc.
3133EHGJ6 04/24/17 04/24/29 25 3.170 04/24/18 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EHGK3 04/24/17 04/24/25 90 2.850 07/24/17 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EHGL1 04/24/17 01/24/19 100 1.220 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EHGM9 04/24/17 01/24/22 35 2.050 07/24/17 Bond Mizuho Securities USA Inc.
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EHGN7 04/24/17 01/24/23 35 2.250 07/24/17 Bond Mizuho Securities USA Inc.
Piper Jaffray & Co.
Raymond James & Associates
3133EHGQ0 04/24/17 04/24/24 15 2.450 04/24/20 Bond Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHGA5 04/21/17 10/21/19 240 1.440 N/A Bond Daiwa Capital Markets America Inc
Deutsche Bank Securities Inc.
HSBC Securities (USA) Inc.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
TD Securities (USA) LLC
3133EHGD9 04/21/17 05/21/18 50 1.100 N/A Bond First Tennessee Bank N.A.
Mizuho Securities USA Inc.
3133EHEX7 04/20/17 08/15/18 50 1.210 N/A Bond Wells Fargo Securities, LLC
3133EHFU2 04/20/17 01/20/26 45 3.000 07/20/17 Bond Goldman, Sachs & Co.
Nomura Securities International Inc
3133EHFX6 04/20/17 04/20/37 27 3.690 04/20/18 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EHFY4 04/20/17 11/20/18 150 1M LIBOR-13 N/A Bond BNY Mellon Capital Markets, LLC
3133EHGG2 04/20/17 04/20/21 65 1.930 04/20/18 Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHGH0 04/20/17 01/20/21 25 1.910 07/20/17 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EHFW8 04/19/17 04/19/27 54 3.060 04/19/18 Bond Mizuho Securities USA Inc.
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EHGB3 04/19/17 07/19/21 120 2.030 07/19/17 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EHGC1 04/19/17 04/19/32 15 3.110 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHFV0 04/18/17 04/18/24 60 2.670 04/18/18 Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
Incapital LLC
Morgan Stanley & Co. LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHFK4 04/17/17 04/17/19 220 1.320 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Mizuho Securities USA Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EHFP3 04/17/17 04/17/19 145 1.390 07/17/17 Bond BNY Mellon Capital Markets, LLC
First Tennessee Bank N.A.
Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EHFS7 04/17/17 07/17/18 150 1M LIBOR-15 N/A Bond J.P. Morgan Securities LLC
3133EHFT5 04/17/17 01/17/25 120 2.900 07/17/17 Bond Goldman, Sachs & Co.
Nomura Securities International Inc
3133EHFL2 04/13/17 04/13/20 300 1.550 N/A Bond Daiwa Capital Markets America Inc
Deutsche Bank Securities Inc.
HSBC Securities (USA) Inc.
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EHFL2 04/13/17 04/13/20 100 1.550 N/A Bond Daiwa Capital Markets America Inc
Deutsche Bank Securities Inc.
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EHFN8 04/13/17 04/13/20 30 1.690 07/13/17 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EHFQ1 04/13/17 04/13/21 30 1.990 07/13/17 Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHFR9 04/13/17 04/13/22 25 2.190 07/13/17 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EHFE8 04/12/17 04/12/32 42 3.470 04/12/18 Bond Nomura Securities International Inc
3133EHFF5 04/12/17 04/12/19 150 91D TBILL+15 N/A Bond Daiwa Capital Markets America Inc
3133EHFG3 04/12/17 04/12/19 100 FF+5 N/A Bond TD Securities (USA) LLC
3133EHFH1 04/12/17 04/12/19 100 PRIME-304 N/A Bond Daiwa Capital Markets America Inc
3133EHFM0 04/12/17 01/12/28 16 2.875 N/A Bond First Tennessee Bank N.A.
3133EHFD0 04/11/17 04/11/23 50 2.400 04/11/18 Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHFC2 04/10/17 10/10/25 6 2.600 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHFJ7 04/10/17 05/07/19 100 PRIME-303 N/A Bond Daiwa Capital Markets America Inc
3133EHEV1 04/07/17 01/07/30 50 3.470 07/07/17 Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
Incapital LLC
Morgan Stanley & Co. LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
3133EHEY5 04/06/17 04/06/22 60 2.200 04/06/18 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EHEZ2 04/06/17 04/06/20 250 1.600 N/A Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EHEG4 04/05/17 04/05/21 30 2.000 04/05/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EHEG4 04/05/17 04/05/21 20 2.000 04/05/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EHEK5 04/05/17 10/05/21 150 2.190 07/05/17 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
Piper Jaffray & Co.
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EHEL3 04/05/17 04/05/27 53 3.140 04/05/18 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EHEQ2 04/05/17 01/05/27 105 3.170 07/05/17 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EHEU3 04/05/17 01/05/22 145 2.240 07/05/17 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EHED1 04/04/17 08/04/31 10 3.160 N/A Bond RBS Securities Inc
3133EHEJ8 04/03/17 01/03/20 40 1.625 07/03/17 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EHEM1 04/03/17 04/03/24 80 2.720 04/03/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EHEN9 04/03/17 04/03/20 50 1.670 04/03/18 Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHEP4 04/03/17 04/03/19 100 3M LIBOR-23 N/A Bond TD Securities (USA) LLC
3133EHER0 04/03/17 04/03/19 350 1M LIBOR-6 N/A Bond HSBC Securities (USA) Inc.
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EHES8 04/03/17 12/03/18 275 1M LIBOR-9.5 N/A Bond Jefferies LLC
3133EHET6 04/03/17 03/03/20 43 1.580 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EHDZ3 03/30/17 03/30/26 52 3.100 06/30/17 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133EHEB5 03/30/17 03/30/37 25 3.530 03/30/20 Bond J.P. Morgan Securities LLC
3133EHEC3 03/30/17 03/30/21 40 1.800 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
3133EHEE9 03/30/17 05/30/34 10 3.310 N/A Bond RBS Securities Inc
3133EHEF6 03/30/17 03/30/37 8 3.450 N/A Bond Goldman, Sachs & Co.
3133EHDU4 03/29/17 03/29/19 275 1M LIBOR-5 N/A Bond Citigroup Global Markets Inc.
3133EHDY6 03/29/17 03/29/23 50 2.450 03/29/18 Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHEA7 03/29/17 03/29/32 54 3.480 03/29/18 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133EHEH2 03/29/17 03/29/22 50 2.180 03/29/18 Bond BNY Mellon Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EHDV2 03/28/17 06/28/18 75 1M LIBOR-13.6 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHDW0 03/28/17 09/28/18 75 3M LIBOR-26 N/A Bond Nomura Securities International Inc
3133EHDX8 03/28/17 12/28/20 40 1.970 06/28/17 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EHDN0 03/27/17 03/27/19 100 PRIME-302 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EHDQ3 03/27/17 06/27/18 60 1.180 N/A Bond Jefferies LLC
Mizuho Securities USA Inc.
Wells Fargo Securities, LLC
3133EHDR1 03/27/17 03/27/19 100 1.400 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHDR1 03/27/17 03/27/19 78 1.400 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EHDS9 03/27/17 06/27/29 77 3.540 06/27/17 Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership

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