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
3133EJH85 10/22/18 04/22/20 275 1M LIBOR-3 N/A Bond HSBC Securities (USA) Inc.
3133EJH93 10/22/18 11/22/19 250 1M LIBOR-6.5 N/A Bond Deutsche Bank Securities Inc.
3133EJJ42 10/22/18 07/22/20 400 91D TBILL+5.5 N/A Bond Barclays Capital Inc.
3133EJJ59 10/22/18 10/22/25 50 3.820 01/22/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJJ67 10/22/18 04/22/21 25 2.930 N/A Bond BNY Mellon Capital Markets, LLC
Vining-Sparks IBG, Ltd. Partnership
3133EJJ83 10/22/18 10/22/25 43 3.740 10/22/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJJ91 10/22/18 10/22/19 40 2.700 N/A Bond Wells Fargo Securities, LLC
3133EJG94 10/19/18 10/19/20 125 3M LIBOR-13 N/A Bond BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC
3133EJH44 10/19/18 09/19/22 35 3.050 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJG86 10/18/18 10/18/38 32 4.350 10/18/21 Bond Daiwa Capital Markets America Inc
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
3133EJG60 10/17/18 10/17/22 30 3.340 10/17/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJH36 10/17/18 10/17/22 45 3.390 01/17/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJH51 10/17/18 10/17/19 275 1M LIBOR-6.5 N/A Bond TD Securities (USA) LLC
3133EJG52 10/16/18 07/16/20 475 1M LIBOR-3 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
3133EJG78 10/16/18 10/16/24 90 3.640 10/16/19 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Mizuho Securities USA LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJF46 10/15/18 10/15/25 45 3.500 10/15/21 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJF87 10/15/18 10/15/19 275 3M LIBOR-18 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
3133EJF95 10/15/18 04/15/20 325 1M LIBOR-3.5 N/A Bond Barclays Capital Inc.
3133EJG29 10/15/18 10/15/20 200 91D TBILL+6 N/A Bond Barclays Capital Inc.
3133EJG37 10/15/18 04/15/20 75 2.850 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
3133EJH28 10/15/18 06/01/20 8.589 2.840 N/A Bond Wells Fargo Securities, LLC
3133EJH69 10/15/18 10/01/20 16.535 2.910 N/A Bond Wells Fargo Securities, LLC
3133EJH77 10/15/18 12/01/20 19.267 2.930 N/A Bond Wells Fargo Securities, LLC
3133EJJ26 10/15/18 06/01/21 13.518 3.040 N/A Bond Wells Fargo Securities, LLC
3133EJJ34 10/15/18 07/28/21 6.431 3.040 N/A Bond Wells Fargo Securities, LLC
3133EJD48 10/02/18 10/02/23 20 3.050 N/A Bond Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
Wells Fargo Securities, LLC
3133EJF61 10/12/18 10/12/21 250 FF+22 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
Jefferies LLC
Loop Capital Markets LLC
TD Securities (USA) LLC
3133EJG45 10/12/18 10/12/21 30 3.130 04/12/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
Wells Fargo Securities, LLC
3133EJZU6 09/20/18 09/20/21 63 2.850 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
3133EJC64 10/11/18 04/14/23 12 3.020 N/A Bond Cantor Fitzgerald & Co
3133EJF53 10/11/18 10/11/33 50 4.180 10/11/19 Bond INTL FCStone Financial Inc. - BD Rates Division
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJF79 10/10/18 10/10/19 175 2.650 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Piper Jaffray & Co.
3133EJE54 10/09/18 06/09/26 35 3.280 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
SunTrust Robinson Humphrey Inc.
3133EJE96 10/09/18 07/09/20 250 PRIME-296 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
TD Securities (USA) LLC
3133EJF20 10/09/18 10/09/20 500 1M LIBOR-4.5 N/A Bond Citigroup Global Markets Inc.
3133EJF38 10/09/18 08/09/19 150 1M LIBOR-7.5 N/A Bond Goldman, Sachs & Co.
3133EJE88 10/05/18 11/05/19 225 1M LIBOR-7.5 N/A Bond Jefferies LLC
3133EJZH5 09/13/18 09/13/22 20 2.800 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJD48 10/02/18 10/02/23 15 3.050 N/A Bond Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
Wells Fargo Securities, LLC
3133EJE39 10/04/18 10/04/23 50 3.340 10/04/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJE47 10/04/18 10/04/28 40 3.700 10/04/23 Bond Nomura Securities International Inc
3133EJE62 10/04/18 12/04/25 25 3.250 N/A Bond HSBC Securities (USA) Inc.
3133EJD71 10/03/18 10/03/19 250 1M LIBOR-8.5 N/A Bond Jefferies LLC
3133EJC49 09/26/18 09/26/28 10 3.460 N/A Bond Wells Fargo Securities, LLC
3133EJD48 10/02/18 10/02/23 195 3.050 N/A Bond Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Raymond James & Associates
Wells Fargo Securities, LLC
3133EJE21 10/02/18 06/02/21 75 3.000 04/02/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJD63 10/01/18 10/01/21 10 3.040 10/01/19 Bond Multi-Bank Securities, Inc.
3133EJD97 10/01/18 10/01/20 200 3M LIBOR-14 N/A Bond Goldman, Sachs & Co.
3133EJC31 09/28/18 09/28/26 20 3.700 09/28/21 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJC49 09/26/18 09/26/28 15 3.460 N/A Bond Wells Fargo Securities, LLC
3133EJD22 09/28/18 01/28/20 150 1M LIBOR-7 N/A Bond Jefferies LLC
3133EJD30 09/28/18 05/28/20 150 1M LIBOR-5 N/A Bond Morgan Stanley & Co. LLC
3133EJD30 09/28/18 05/28/20 50 1M LIBOR-5 N/A Bond Morgan Stanley & Co. LLC
3133EJD55 09/28/18 09/28/26 40 3.300 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJZH5 09/13/18 09/13/22 40 2.800 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133EJB65 09/27/18 08/27/20 350 1M LIBOR-5 N/A Bond Citigroup Global Markets Inc.
3133EJB81 09/25/18 03/25/20 60 2.730 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJC56 09/27/18 12/27/19 50 PRIME-299 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
3133EJC80 09/27/18 09/27/38 20 4.150 09/27/23 Bond SunTrust Robinson Humphrey Inc.
3133EJC98 09/27/18 09/27/22 75 3.230 03/27/19 Bond Goldman, Sachs & Co.
3133EJD89 09/27/18 03/27/20 75 3M LIBOR-14 N/A Bond Jefferies LLC
3133EJZU6 09/20/18 09/20/21 250 2.850 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
3133EJB99 09/26/18 09/26/25 50 3.660 09/26/19 Bond Goldman, Sachs & Co.
3133EJC23 09/26/18 09/26/33 50 4.000 09/26/23 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Piper Jaffray & Co.
Robert W. Baird & Co. Incorporated
3133EJC49 09/26/18 09/26/28 32 3.460 N/A Bond Wells Fargo Securities, LLC
3133EJC49 09/26/18 09/26/28 25 3.460 N/A Bond Wells Fargo Securities, LLC
3133EJC72 09/26/18 09/26/33 15 3.670 N/A Bond TD Securities (USA) LLC
3133EJZU6 09/20/18 09/20/21 5 2.850 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
3133EJB40 09/25/18 07/25/19 100 1M LIBOR-9 N/A Bond BNY Mellon Capital Markets, LLC
3133EJB57 09/25/18 03/25/20 150 1M LIBOR-6 N/A Bond Morgan Stanley & Co. LLC
3133EJB81 09/25/18 03/25/20 125 2.730 N/A Bond Jefferies LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EJB24 09/24/18 07/24/20 275 91D TBILL+6.5 N/A Bond Barclays Capital Inc.
3133EJB73 09/24/18 09/24/20 200 PRIME-293 N/A Bond Citigroup Global Markets Inc.
3133EJB73 09/24/18 09/24/20 20 PRIME-293 N/A Bond Citigroup Global Markets Inc.
3133EJA33 09/21/18 06/21/21 225 FF+20 N/A Bond Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
Jefferies LLC
Mizuho Securities USA LLC
TD Securities (USA) LLC
3133EJA82 09/21/18 07/21/20 200 1M LIBOR-5 N/A Bond BNY Mellon Capital Markets, LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
3133EJA41 09/20/18 09/20/28 50 3.730 09/20/21 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EJA58 09/20/18 09/20/38 40 4.080 09/20/23 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
3133EJA66 09/20/18 09/20/19 300 1M LIBOR-9.5 N/A Bond Jefferies LLC
3133EJA74 09/20/18 12/20/19 75 1M LIBOR-8.5 N/A Bond TD Securities (USA) LLC
3133EJA90 09/20/18 09/20/30 15 3.470 N/A Bond First Tennessee Bank N.A.
3133EJZU6 09/20/18 09/20/21 135 2.850 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
3133EJZZ5 09/20/18 09/20/21 95 3.030 12/20/18 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJA25 09/19/18 09/19/19 25 2.550 N/A Bond INTL FCStone Financial Inc. - BD Rates Division
RBC Capital Markets, LLC
3133EJZW2 09/19/18 09/19/22 32 3.170 09/19/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJZV4 09/18/18 09/18/20 225 3M LIBOR-15 N/A Bond Jefferies LLC
3133EJZX0 09/18/18 03/18/20 50 PRIME-296 N/A Bond Daiwa Capital Markets America Inc
3133EJZN2 09/17/18 09/17/25 40 3.350 09/17/21 Bond Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJZP7 09/17/18 09/17/21 250 1M LIBOR+2 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
Goldman, Sachs & Co.
Incapital LLC
Jefferies LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Piper Jaffray & Co.
Wells Fargo Securities, LLC
3133EJZQ5 09/17/18 09/17/21 225 91D TBILL+14 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
Jefferies LLC
Nomura Securities International Inc
TD Securities (USA) LLC
3133EJZY8 09/17/18 06/17/19 50 1M LIBOR-10.5 N/A Bond Daiwa Capital Markets America Inc

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