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
3133EJDW6 03/02/18 03/02/20 275 1M LIBOR-6 N/A Bond Jefferies LLC
3133EJEA3 02/28/18 02/28/22 70 2.800 02/28/19 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133EJDX4 02/27/18 03/27/19 250 1M LIBOR-13 N/A Bond Nomura Securities International Inc
3133EJEB1 02/27/18 02/27/25 100 3.360 02/27/19 Bond Daiwa Capital Markets America Inc
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJDZ9 02/26/18 11/25/19 25 3M LIBOR-17 N/A Bond Mizuho Securities USA LLC
3133EJDJ5 02/23/18 12/23/19 300 1M LIBOR-6.5 N/A Bond Mizuho Securities USA LLC
3133EJDK2 02/23/18 09/23/19 200 1M LIBOR-8 N/A Bond Mizuho Securities USA LLC
3133EJDU0 02/23/18 11/23/18 200 1M LIBOR-14 N/A Bond Nomura Securities International Inc
3133EJDD8 02/22/18 02/22/21 40 2.400 02/22/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJDR7 02/22/18 11/22/21 50 2.740 08/22/18 Bond Nomura Securities International Inc
3133EJDS5 02/22/18 02/22/38 25 3.990 02/22/19 Bond Citigroup Global Markets Inc.
3133EJDV8 02/22/18 03/22/27 58 3.150 N/A Bond HSBC Securities (USA) Inc.
3133EJDG1 02/21/18 02/21/23 100 1M LIBOR+7 N/A Bond First Tennessee Bank N.A.
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Piper Jaffray & Co.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EJDL0 02/21/18 11/21/23 60 3.150 05/21/18 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EJDM8 02/21/18 11/21/24 55 3.340 05/21/18 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.
3133EJDN6 02/21/18 11/21/25 25 3.500 05/21/18 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
3133EJDP1 02/21/18 02/21/23 70 2.920 02/21/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EJDQ9 02/21/18 02/21/24 50 3.150 02/21/19 Bond First Tennessee Bank N.A.
Morgan Stanley & Co. LLC
3133EJDC0 02/20/18 02/20/20 60 2.150 02/20/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJDH9 02/20/18 02/20/26 18 3.300 02/20/19 Bond First Tennessee Bank N.A.
3133EJDT3 02/20/18 02/20/19 200 PRIME-307 N/A Bond Jefferies LLC
3133EJCE7 02/12/18 02/12/21 60 2.350 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
Wells Fargo Securities, LLC
3133EJCQ0 02/16/18 02/16/38 12 3.440 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EJCY3 02/16/18 02/16/21 40 2.500 05/16/18 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EJDE6 02/16/18 02/16/23 75 2.570 N/A Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJDF3 02/16/18 02/16/27 35 3.060 N/A Bond RBS Securities Inc
3133EJCW7 02/15/18 02/15/19 60 1.950 N/A Bond RBS Securities Inc
3133EJCZ0 02/15/18 02/15/24 30 3.140 05/15/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJDA4 02/15/18 02/15/23 60 2.940 08/15/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJDB2 02/15/18 02/15/19 200 1M LIBOR-13.75 N/A Bond Deutsche Bank Securities Inc.
3133EJCG2 02/14/18 02/14/22 114 2.730 02/14/19 Bond Cantor Fitzgerald & Co
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
3133EJCG2 02/14/18 02/14/22 5 2.730 02/14/19 Bond Incapital LLC
3133EJCN7 02/14/18 02/14/20 170 2.070 N/A Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EJCN7 02/14/18 02/14/20 37 2.070 N/A Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EJCS6 02/14/18 02/14/25 115 3.150 02/14/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
Morgan Stanley & Co. LLC
3133EJCT4 02/14/18 02/14/28 55 3.440 02/14/19 Bond INTL FCStone Financial Inc. - BD Rates Division
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJCU1 02/14/18 02/14/33 65 3.700 02/14/19 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EJCC1 02/13/18 06/13/19 275 1M LIBOR-13.5 N/A Bond Daiwa Capital Markets America Inc
3133EJCL1 02/13/18 05/13/19 250 1M LIBOR-12.6 N/A Bond Deutsche Bank Securities Inc.
3133EJCP2 02/13/18 02/13/34 15 3.330 N/A Bond Merrill Lynch, Pierce, Fenner & Smith Inc
3133EJCR8 02/13/18 08/13/19 25 3M LIBOR-20 N/A Bond Deutsche Bank Securities Inc.
3133EJCV9 02/13/18 02/13/20 250 1M LIBOR-7.5 N/A Bond Barclays Capital Inc.
3133EJCE7 02/12/18 02/12/21 500 2.350 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
Wells Fargo Securities, LLC
3133EJCF4 02/12/18 02/12/20 30 2.210 02/12/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJCK3 02/12/18 02/12/21 40 2.470 02/12/19 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
3133EJCM9 02/12/18 02/12/20 100 91D TBILL+4 N/A Bond Loop Capital Markets LLC
3133EJBP3 02/02/18 02/02/23 55 2.500 N/A Bond Wells Fargo Securities, LLC
3133EJCH0 02/09/18 02/09/29 15 3.200 N/A Bond Deutsche Bank Securities Inc.
3133EJCJ6 02/09/18 02/09/27 40 3.050 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EJBX6 02/08/18 02/08/21 53 2.400 02/08/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EJBZ1 02/08/18 05/08/19 25 2.000 N/A Bond Morgan Stanley & Co. LLC
3133EJBZ1 02/08/18 05/08/19 75 2.000 N/A Bond Morgan Stanley & Co. LLC
3133EJCA5 02/08/18 05/08/20 145 2.150 N/A Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EJCB3 02/08/18 02/08/38 25 3.750 02/08/21 Bond TD Securities (USA) LLC
3133EJCD9 02/08/18 10/08/19 375 1M LIBOR-10 N/A Bond Citigroup Global Markets Inc.
3133EJBV0 02/07/18 02/07/28 30 3.010 N/A Bond Deutsche Bank Securities Inc.
3133EJBY4 02/07/18 02/07/23 100 2.780 02/07/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
Morgan Stanley & Co. LLC
3133EJBP3 02/02/18 02/02/23 35 2.500 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
Wells Fargo Securities, LLC
3133EJBS7 02/06/18 02/06/20 50 3M LIBOR-16.5 N/A Bond Loop Capital Markets LLC
3133EJBT5 02/06/18 11/02/18 200 1M LIBOR-16.5 N/A Bond Daiwa Capital Markets America Inc
3133EJBU2 02/06/18 02/06/20 200 1M LIBOR-8.5 N/A Bond Daiwa Capital Markets America Inc
3133EJBW8 02/06/18 02/06/30 20 3.125 N/A Bond Deutsche Bank Securities Inc.
3133EJBF5 02/05/18 02/05/26 14 3.080 02/05/19 Bond Piper Jaffray & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EJBN8 02/05/18 02/05/25 85 3.000 02/05/19 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
Vining-Sparks IBG, Ltd. Partnership
3133EJBR9 02/05/18 02/05/20 200 FF+3 N/A Bond HSBC Securities (USA) Inc.
TD Securities (USA) LLC
3133EJAW9 01/29/18 01/29/21 50 2.250 N/A Bond HSBC Securities (USA) Inc.
Nomura Securities International Inc
3133EJBC2 01/30/18 01/30/20 59 2.050 N/A Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EJBG3 02/02/18 02/02/43 30 3.710 02/02/23 Bond Goldman, Sachs & Co.
Nomura Securities International Inc
3133EJBM0 02/02/18 12/02/19 225 1M LIBOR-10 N/A Bond TD Securities (USA) LLC
3133EJBP3 02/02/18 02/02/23 60 2.500 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
Wells Fargo Securities, LLC
3133EJBP3 02/02/18 02/02/23 50 2.500 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
Wells Fargo Securities, LLC
3133EJBQ1 02/02/18 08/02/23 25 2.550 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EJAX7 02/01/18 02/01/22 85 2.500 08/01/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
Morgan Stanley & Co. LLC
3133EJBB4 02/01/18 02/01/33 100 3.500 02/01/21 Bond First Tennessee Bank N.A.
Merrill Lynch, Pierce, Fenner & Smith Inc
Morgan Stanley & Co. LLC
3133EJBD0 02/01/18 02/01/28 40 3.280 02/01/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133EJBE8 02/01/18 02/01/30 17 3.460 02/01/19 Bond Wells Fargo Securities, LLC
3133EJBH1 02/01/18 11/01/19 200 3M LIBOR-18 N/A Bond Daiwa Capital Markets America Inc
3133EJBK4 02/01/18 02/01/24 70 2.860 02/01/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
Morgan Stanley & Co. LLC
3133EJBL2 02/01/18 02/01/21 53 2.350 08/01/18 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
3133EJAY5 01/30/18 01/30/23 50 2.620 01/30/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc
Morgan Stanley & Co. LLC
3133EJAZ2 01/30/18 01/30/23 50 2.660 04/30/18 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EJBC2 01/30/18 01/30/20 115 2.050 N/A Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EJAR0 01/29/18 01/29/19 250 1M LIBOR-14.75 N/A Bond Wells Fargo Securities, LLC
3133EJAS8 01/29/18 02/28/19 45 1.880 N/A Bond Wells Fargo Securities, LLC
3133EJAT6 01/29/18 03/29/19 35 1.900 N/A Bond Mizuho Securities USA LLC
Raymond James & Associates
Vining-Sparks IBG, Ltd. Partnership
3133EJAU3 01/29/18 04/29/19 50 1.920 N/A Bond Mizuho Securities USA LLC
Raymond James & Associates
Vining-Sparks IBG, Ltd. Partnership
3133EJAV1 01/29/18 08/28/19 250 1M LIBOR-11.5 N/A Bond Citigroup Global Markets Inc.
3133EJAW9 01/29/18 01/29/21 250 2.250 N/A Bond HSBC Securities (USA) Inc.
Nomura Securities International Inc
3133EJBJ7 01/29/18 03/29/19 150 1M LIBOR-14.5 N/A Bond Loop Capital Markets LLC
3133EJBJ7 01/29/18 03/29/19 100 1M LIBOR-14.5 N/A Bond Loop Capital Markets LLC
3133EH7K3 01/19/18 01/19/33 25 3.130 N/A Bond J.P. Morgan Securities LLC
3133EJAH2 01/26/18 01/27/20 350 1M LIBOR-8 N/A Bond Barclays Capital Inc.
3133EJAJ8 01/26/18 08/26/19 40 2.000 N/A Bond Barclays Capital Inc.
3133EJAL3 01/26/18 01/26/38 25 3.310 N/A Bond Citigroup Global Markets Inc.
3133EJAL3 01/26/18 01/26/38 10 3.310 N/A Bond Citigroup Global Markets Inc.
3133EJAM1 01/26/18 01/26/43 10 3.380 N/A Bond Piper Jaffray & Co.
3133EJAM1 01/26/18 01/26/43 15 3.380 N/A Bond Piper Jaffray & Co.
3133EJAM1 01/26/18 01/26/43 5 3.380 N/A Bond Piper Jaffray & Co.
3133EJAN9 01/26/18 03/26/46 10 3.480 N/A Bond RBS Securities Inc
3133EJAP4 01/26/18 02/26/19 150 1M LIBOR-14.5 N/A Bond Daiwa Capital Markets America Inc
3133EJAF6 01/25/18 01/25/38 55 3.540 01/25/21 Bond TD Securities (USA) LLC
3133EJAK5 01/25/18 09/25/19 70 2.010 N/A Bond Barclays Capital Inc.
3133EJAQ2 01/25/18 09/25/19 250 1M LIBOR-10.5 N/A Bond Daiwa Capital Markets America Inc
3133EH6L2 01/10/18 01/10/20 75 1.950 N/A Bond Nomura Securities International Inc
3133EH7F4 01/17/18 01/17/23 30 2.350 N/A Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EH7H0 01/18/18 01/18/28 10 2.875 N/A Bond Deutsche Bank Securities Inc.
3133EH7M9 01/24/18 10/24/19 25 3M LIBOR-18 N/A Bond Citigroup Global Markets Inc.
3133EJAE9 01/24/18 01/24/28 42 3.210 01/24/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJAG4 01/24/18 10/24/23 25 2.750 04/24/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EH7L1 01/23/18 01/23/20 200 3M LIBOR-15 N/A Bond Nomura Securities International Inc
3133EJAA7 01/23/18 01/23/24 40 2.770 01/23/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJAB5 01/23/18 01/23/25 60 2.920 01/23/19 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
3133EJAD1 01/23/18 12/23/20 100 2.150 N/A Bond Nomura Securities International Inc
3133EJAD1 01/23/18 12/23/20 15 2.150 N/A Bond Nomura Securities International Inc

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