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
3133ELT20
07/30/20 02/15/23 139.119 0.260 N/A Bond Wells Fargo Securities, LLC
3133ELT38
07/23/20 08/15/23 40.575 0.280 N/A Bond Cantor Fitzgerald & Co
3133ELQ80
07/22/20 08/15/22 20 0.280 N/A Bond Wells Fargo Securities, LLC
3133ELQ80
07/22/20 08/15/22 35.41 0.280 N/A Bond Wells Fargo Securities, LLC
3133ELS47
07/22/20 07/15/22 92.188 0.230 N/A Bond Cantor Fitzgerald & Co
3133ELS54
07/22/20 07/14/23 30 0.300 N/A Bond Cantor Fitzgerald & Co
3133ELR30
07/21/20 02/15/24 20 0.350 N/A Bond Cantor Fitzgerald & Co
3133ELV76
07/20/20 07/20/26 70 0.780 07/20/21 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELV84
07/20/20 01/20/26 185 0.770 10/20/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELS21
07/16/20 07/30/21 91.97 0.180 N/A Bond Wells Fargo Securities, LLC
3133ELS39
07/16/20 02/01/22 85.575 0.210 N/A Bond Wells Fargo Securities, LLC
3133ELU36
07/16/20 07/16/35 65 1.500 07/16/25 Bond Citigroup Global Markets Inc.
3133ELU36
07/16/20 07/16/35 10 1.500 07/16/25 Bond Citigroup Global Markets Inc.
3133ELU93
07/16/20 09/01/21 20.212 0.170 N/A Bond Cantor Fitzgerald & Co
3133ELV35
07/16/20 09/01/22 20.124 0.240 N/A Bond Cantor Fitzgerald & Co
3133ELV43
07/16/20 03/01/23 51.287 0.260 N/A Bond Cantor Fitzgerald & Co
3133ELV50
07/16/20 07/16/29 445 1.190 07/16/21 Bond Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ELV68
07/16/20 10/16/23 400 0.420 10/16/20 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
3133ELT79
07/15/20 07/15/30 68 1.350 07/15/21 Bond Citigroup Global Markets Inc.
3133ELU69
07/15/20 07/15/22 300 PRIME-296 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133ELU77
07/15/20 10/15/24 300 0.610 10/15/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELU85
07/15/20 01/15/25 105 0.600 01/15/21 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
3133ELV27
07/15/20 07/15/21 425 SOFR+9 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Loop Capital Markets LLC
TD Securities (USA) LLC
3133ELM50
06/18/20 06/18/26 20 0.580 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELR71
07/02/20 07/02/25 30 0.500 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELU28
07/14/20 07/14/22 850 SOFR+19 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Cantor Fitzgerald & Co
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
Deutsche Bank Securities Inc.
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
Nomura Securities International Inc
TD Securities (USA) LLC
3133ELU44
07/14/20 07/14/28 15 0.820 N/A Bond Cantor Fitzgerald & Co
3133ELU51
07/14/20 07/14/32 15 1.230 N/A Bond Vining-Sparks IBG, Ltd. Partnership
3133ELT46
07/13/20 07/13/21 300 0.180 10/13/20 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.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELT46
07/13/20 07/13/21 275 0.180 10/13/20 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.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELT53
07/13/20 04/13/23 425 0.370 10/13/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELT61
07/13/20 01/13/23 455 0.340 10/13/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELT87
07/13/20 07/13/21 325 0.125 N/A Bond Citigroup Global Markets Inc.
3133ELT95
07/13/20 07/13/22 375 0.200 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELS62
07/10/20 07/10/23 120 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
3133ELS96
07/09/20 07/09/29 20 1.000 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELS96
07/09/20 07/09/29 10 1.000 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELP24
07/08/20 03/30/23 12.77 0.320 N/A Bond Wells Fargo Securities, LLC
3133ELP32
07/08/20 09/29/23 12.79 0.350 N/A Bond Wells Fargo Securities, LLC
3133ELP40
07/08/20 10/01/21 7.16 0.210 N/A Bond Wells Fargo Securities, LLC
3133ELQ72
07/08/20 04/14/22 66.01 0.260 N/A Bond Wells Fargo Securities, LLC
3133ELR97
07/08/20 07/08/21 275 SOFR+11 N/A Bond Wells Fargo Securities, LLC
3133ELS70
07/08/20 07/08/24 35 0.350 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELS70
07/08/20 07/08/24 10 0.350 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELS88
07/08/20 07/08/30 20 1.040 N/A Bond First Horizon Bank
3133ELR89
07/06/20 04/06/22 185 0.250 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELQ56
07/02/20 07/02/24 320 0.570 07/02/21 Bond Mizuho Securities USA LLC
3133ELR22
07/02/20 07/02/40 100 2.020 07/02/21 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133ELR55
07/02/20 07/02/24 80 0.600 10/02/20 Bond Mizuho Securities USA LLC
3133ELR71
07/02/20 07/02/25 190 0.500 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELL51
07/01/20 04/01/24 150 0.460 N/A Bond Cantor Fitzgerald & Co
3133ELM68
07/01/20 11/15/23 90.071 0.330 N/A Bond Cantor Fitzgerald & Co
3133ELM76
07/01/20 11/15/22 31.298 0.270 N/A Bond Cantor Fitzgerald & Co
3133ELM84
07/01/20 11/15/21 50.252 0.240 N/A Bond Cantor Fitzgerald & Co
3133ELQ31
07/01/20 07/01/30 185 1.330 07/01/21 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
3133ELR48
07/01/20 07/01/27 45 1.000 07/01/21 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELQ49
06/30/20 06/30/25 245 0.700 06/30/21 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ELQ64
06/30/20 03/30/23 100 0.375 09/30/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELQ98
06/30/20 09/30/25 50 0.780 09/30/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELN34
06/22/20 06/22/27 120 0.875 06/22/23 Bond 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
3133ELQ23
06/29/20 12/29/21 75 1M LIBOR+3 N/A Bond BofA Securities, Inc.
3133ELP57
06/25/20 03/25/24 450 0.590 09/25/20 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ELP81
06/25/20 06/25/40 35 1.950 06/25/25 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133ELP99
06/25/20 06/25/21 300 1M LIBOR+.5 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133ELN42
06/24/20 06/24/30 75 1.150 06/24/25 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
3133ELN91
06/24/20 06/24/27 75 0.760 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELP65
06/24/20 06/24/32 22 1.500 06/24/21 Bond Cantor Fitzgerald & Co
3133ELM50
06/18/20 06/18/26 20 0.580 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELN59
06/23/20 06/23/22 900 SOFR+20 N/A Bond Barclays Capital Inc.
BofA Securities, Inc.
Daiwa Capital Markets America Inc
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Nomura Securities International Inc
3133ELN67
06/23/20 06/23/21 500 0.210 09/23/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Piper Sandler & Co.
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELN67
06/23/20 06/23/21 125 0.210 09/23/20 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
3133ELN75
06/23/20 12/23/21 515 0.230 12/23/20 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Piper Sandler & Co.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELN83
06/23/20 06/23/21 400 0.180 N/A Bond HSBC Securities (USA) Inc.
3133ELP73
06/23/20 06/23/21 250 PRIME-303 N/A Bond Morgan Stanley & Co. LLC
3133ELM27
06/22/20 06/22/28 50 1.120 06/22/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELM35
06/22/20 06/22/28 140 1.050 06/22/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELM92
06/22/20 06/22/35 300 1.790 06/22/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELN26
06/22/20 06/22/22 505 0.260 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133ELN34
06/22/20 06/22/27 60 0.875 06/22/23 Bond 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
3133ELJ88
06/18/20 01/18/22 200 91D TBILL+10 N/A Bond Morgan Stanley & Co. LLC
3133ELL28
06/18/20 06/18/29 30 1.150 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
Stifel, Nicolaus & Company Incorporated
3133ELL28
06/18/20 06/18/29 15 1.150 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
Stifel, Nicolaus & Company Incorporated
3133ELL44
06/18/20 06/18/35 15 1.680 N/A Bond Mizuho Securities USA LLC
3133ELL77
06/18/20 06/18/40 155 2.090 06/18/21 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
RBC Capital Markets, LLC
Raymond James & Associates
Vining-Sparks IBG, Ltd. Partnership
3133ELM50
06/18/20 06/18/26 65 0.580 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELG99
06/10/20 06/10/24 40 0.375 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
3133ELH23
06/09/20 06/09/25 20 0.500 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELJ47
06/17/20 06/17/24 60 0.580 06/17/22 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELJ70
06/17/20 06/17/25 265 0.830 09/17/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELK60
06/17/20 06/17/30 90 1.580 09/17/20 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
3133ELL69
06/17/20 02/17/22 325 FF+20 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133ELL85
06/17/20 06/17/24 400 0.680 06/17/21 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133ELL93
06/17/20 06/17/24 455 0.710 09/17/20 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
3133ELM43
06/17/20 06/17/30 75 1.250 06/17/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELK37
06/16/20 06/16/25 270 0.780 06/16/21 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.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Stifel, Nicolaus & Company Incorporated
Vining-Sparks IBG, Ltd. Partnership
3133ELK86
06/16/20 12/16/25 110 0.940 12/16/20 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
3133ELK94
06/16/20 06/16/28 25 0.930 N/A Bond First Horizon Bank
3133ELL36
06/16/20 06/16/32 20 1.420 N/A Bond First Horizon Bank
3133ELL36
06/16/20 06/16/32 75 1.420 N/A Bond First Horizon Bank
3133ELJ21
06/15/20 06/15/23 390 0.480 12/15/20 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ELJ62
06/15/20 03/15/22 400 SOFR+17 N/A Bond Deutsche Bank Securities Inc.
3133ELJ96
06/15/20 09/15/21 50 3M LIBOR-8 N/A Bond Barclays Capital Inc.
3133ELK29
06/15/20 06/15/26 330 1.040 09/15/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELK45
06/15/20 06/15/27 75 1.120 06/15/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELK52
06/15/20 06/15/26 90 0.950 06/15/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELK78
06/15/20 06/15/29 50 1.370 06/15/21 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

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