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
3133EJXS3 08/24/18 08/24/26 45 3.100 N/A Bond HSBC Securities (USA) Inc.
3133EJXU8 08/24/18 08/24/20 45 2.680 N/A Bond Goldman, Sachs & Co.
3133EJXP9 08/23/18 08/23/28 55 3.690 08/23/21 Bond Raymond James & Associates
3133EJXQ7 08/23/18 08/23/38 20 4.040 08/23/23 Bond INTL FCStone Financial Inc. - BD Rates Division
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJXT1 08/23/18 02/23/24 65 3.375 11/23/18 Bond Nomura Securities International Inc
3133EJXV6 08/23/18 02/23/21 300 2.700 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJXW4 08/23/18 08/23/22 20 2.800 N/A Bond Incapital LLC
Loop Capital Markets LLC
Stifel, Nicolaus & Company Incorporated
3133EJXW4 08/23/18 08/23/22 20 2.800 N/A Bond Incapital LLC
Loop Capital Markets LLC
Stifel, Nicolaus & Company Incorporated
3133EJXR5 08/22/18 08/22/19 25 2.450 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
RBC Capital Markets, LLC
3133EJXR5 08/22/18 08/22/19 25 2.450 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
RBC Capital Markets, LLC
3133EJWZ8 08/21/18 11/13/20 125 2.740 N/A Bond Wells Fargo Securities, LLC
3133EJXN4 08/21/18 08/21/28 50 3.920 11/21/18 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EJXA2 08/20/18 02/20/20 150 PRIME-298 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EJXF1 08/20/18 08/20/21 30 2.840 02/20/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EJXG9 08/20/18 05/20/20 125 3M LIBOR-21 N/A Bond Goldman, Sachs & Co.
3133EJXH7 08/20/18 08/20/25 25 3.580 11/20/18 Bond Barclays Capital Inc.
3133EJXJ3 08/20/18 08/20/26 50 3.690 11/20/18 Bond Citigroup Global Markets Inc.
3133EJXK0 08/20/18 08/20/31 25 4.030 11/20/18 Bond INTL FCStone Financial Inc. - BD Rates Division
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJXL8 08/20/18 08/20/24 50 3.480 11/20/18 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJXM6 08/20/18 08/20/24 80 3.430 08/20/19 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
3133EJXB0 08/17/18 08/17/20 225 91D TBILL+4.5 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EJXC8 08/17/18 08/17/20 125 FF+13 N/A Bond TD Securities (USA) LLC
3133EJXD6 08/17/18 08/17/20 400 1M LIBOR-5 N/A Bond Wells Fargo Securities, LLC
3133EJXE4 08/17/18 05/17/19 50 1M LIBOR-14 N/A Bond Daiwa Capital Markets America Inc
3133EJWS4 08/15/18 08/15/33 42 4.130 08/15/19 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EJWQ8 08/14/18 08/14/23 60 3.240 08/14/19 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
3133EJWV7 08/14/18 08/14/23 70 2.900 N/A Bond Goldman, Sachs & Co.
3133EJWW5 08/14/18 12/14/23 50 2.950 N/A Bond Goldman, Sachs & Co.
3133EJWR6 08/13/18 08/13/25 50 3.470 08/13/21 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJWT2 08/13/18 08/13/31 20 3.490 N/A Bond Wells Fargo Securities, LLC
3133EJWU9 08/13/18 08/13/38 20 3.650 N/A Bond Wells Fargo Securities, LLC
3133EJWX3 08/13/18 08/13/19 250 1M LIBOR-12.31 N/A Bond Mizuho Securities USA LLC
3133EJWG0 08/10/18 06/10/19 50 1M LIBOR-13.5 N/A Bond Daiwa Capital Markets America Inc
3133EJWN5 08/10/18 02/10/20 185 2.600 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJWP0 08/10/18 08/10/20 305 2.710 N/A Bond TD Securities (USA) LLC
3133EJWY1 08/10/18 08/10/20 100 3M LIBOR-20.5 N/A Bond Deutsche Bank Securities Inc.
3133EJWJ4 08/09/18 08/09/21 550 1M LIBOR+0 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
HSBC Securities (USA) Inc.
INTL FCStone Financial Inc. - BD Rates Division
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Nomura Securities International Inc
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EJWL9 08/09/18 08/09/21 15 2.920 08/09/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJWH8 08/08/18 11/08/19 150 1M LIBOR-11 N/A Bond Barclays Capital Inc.
3133EJWK1 08/08/18 08/08/22 60 3.120 08/08/19 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
3133EJWM7 08/08/18 08/08/22 70 3.170 11/08/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJVT3 08/06/18 08/06/26 25 3.770 08/06/19 Bond Citigroup Global Markets Inc.
3133EJWC9 08/06/18 08/06/20 100 3M LIBOR-20.5 N/A Bond Goldman, Sachs & Co.
3133EJWE5 08/06/18 02/06/24 100 2.980 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJVZ9 08/03/18 08/03/20 125 FF+14 N/A Bond Jefferies LLC
3133EJWA3 08/03/18 02/03/23 50 2.900 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJVQ9 08/02/18 08/02/28 55 3.780 08/02/21 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EJVS5 08/02/18 08/02/38 20 4.140 08/02/23 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133EJVU0 08/02/18 11/02/26 25 3.280 N/A Bond NatWest Markets Securities Inc
3133EJVV8 08/02/18 08/02/21 180 2.800 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJVV8 08/02/18 08/02/21 11 2.800 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJWB1 08/02/18 08/02/33 20 3.580 N/A Bond Morgan Stanley & Co. LLC
3133EJWD7 08/02/18 08/02/19 275 1M LIBOR-11.75 N/A Bond Barclays Capital Inc.
3133EJUM9 07/16/18 07/16/20 5 2.600 N/A Bond Jefferies LLC
3133EJVM8 08/01/18 06/01/20 300 1M LIBOR-8 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EJVM8 08/01/18 06/01/20 100 1M LIBOR-8 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EJVR7 08/01/18 08/01/33 50 3.950 08/01/23 Bond First Tennessee Bank N.A.
3133EJVX4 08/01/18 08/01/28 25 3.375 N/A Bond Deutsche Bank Securities Inc.
3133EJVK2 07/30/18 07/30/20 75 2.660 10/30/18 Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EJVK2 07/30/18 07/30/20 25 2.660 10/30/18 Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EJVL0 07/30/18 10/30/19 50 3M LIBOR-27 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EJVN6 07/30/18 09/30/19 50 1M LIBOR-10.6 N/A Bond Wells Fargo Securities, LLC
3133EJVH9 07/27/18 01/27/20 100 1M LIBOR-9 N/A Bond Nomura Securities International Inc
3133EJVP1 07/27/18 08/27/19 225 1M LIBOR-11 N/A Bond Nomura Securities International Inc
3133EJVW6 07/27/18 04/27/20 100 3M LIBOR-24 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EJVJ5 07/26/18 07/26/38 20 4.280 07/26/19 Bond SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJVB2 07/25/18 01/25/21 75 PRIME-291 N/A Bond Daiwa Capital Markets America Inc
TD Securities (USA) LLC
3133EJVD8 07/25/18 01/25/19 50 1M LIBOR-13.5 N/A Bond Jefferies LLC
3133EJVE6 07/25/18 07/25/22 100 3.120 10/25/18 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJVF3 07/25/18 07/25/23 50 3.280 10/25/18 Bond Goldman, Sachs & Co.
3133EJVG1 07/25/18 07/25/23 110 3.220 07/25/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJUZ0 07/24/18 07/24/28 60 3.920 07/24/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EJVA4 07/24/18 01/24/20 150 PRIME-297 N/A Bond Jefferies LLC
3133EJVC0 07/24/18 07/24/24 50 2.950 N/A Bond NatWest Markets Securities Inc
3133EJUJ6 07/18/18 07/18/22 50 2.800 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
3133EJUP2 07/23/18 07/23/25 62 3.600 07/23/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EJUT4 07/23/18 07/23/25 60 3.450 07/23/21 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EJUM9 07/16/18 07/16/20 55 2.600 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJUS6 07/17/18 07/17/23 25 2.875 N/A Bond J.P. Morgan Securities LLC
3133EJUY3 07/20/18 07/20/20 100 PRIME-295 N/A Bond Daiwa Capital Markets America Inc

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