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
3133EJ6F1 01/28/19 03/28/28 10 3.200 N/A Bond NatWest Markets Securities Inc
3133EJ5Z8 01/25/19 09/25/20 125 1M LIBOR+1 N/A Bond Loop Capital Markets LLC
3133EJ6C8 01/25/19 04/25/22 80 2.940 04/25/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJ6H7 01/25/19 01/25/30 20 3.290 N/A Bond Barclays Capital Inc.
3133EJ6J3 01/25/19 02/25/37 5 3.570 N/A Bond Citigroup Global Markets Inc.
3133EJ6K0 01/25/19 03/25/41 10 3.750 N/A Bond NatWest Markets Securities Inc
3133EJ5Q8 01/24/19 01/24/22 124 2.800 01/24/20 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJ6B0 01/24/19 04/24/20 105 2.600 N/A Bond Wells Fargo Securities, LLC
3133EJ6D6 01/24/19 07/24/24 70 3.230 04/24/19 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
3133EJ6E4 01/24/19 07/24/25 70 3.450 04/24/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJ5R6 01/23/19 01/23/23 35 2.990 01/23/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJ5W5 01/23/19 10/23/23 70 2.650 N/A Bond Wells Fargo Securities, LLC
3133EJ5X3 01/23/19 07/23/20 50 3M LIBOR-15 N/A Bond Daiwa Capital Markets America Inc
3133EJ5M7 01/22/19 01/22/27 15 3.020 N/A Bond NatWest Markets Securities Inc
3133EJ5S4 01/22/19 01/22/24 20 3.010 01/22/20 Bond Stifel, Nicolaus & Company Incorporated
3133EJ5T2 01/22/19 01/22/26 20 3.450 01/22/20 Bond First Tennessee Bank N.A.
3133EJ5U9 01/22/19 01/22/20 25 2.570 N/A Bond Piper Jaffray & Co.
3133EJ5Y1 01/22/19 07/22/21 90 2.770 04/22/19 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.
3133EJ6A2 01/22/19 01/22/20 400 1M LIBOR-5 N/A Bond Daiwa Capital Markets America Inc
3133EJ6A2 01/22/19 01/22/20 100 1M LIBOR-5 N/A Bond Daiwa Capital Markets America Inc
3133EJ5L9 01/18/19 10/18/19 200 1M LIBOR-3.9 N/A Bond Wells Fargo Securities, LLC
3133EJ5P0 01/18/19 01/18/22 350 2.600 N/A Bond Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
3133EJ5V7 01/18/19 01/18/23 40 2.625 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
3133EJ4T3 01/17/19 01/17/23 50 3.010 04/17/19 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EJ5N5 01/17/19 01/17/34 10 3.390 N/A Bond Citigroup Global Markets Inc.
3133EJ5G0 01/16/19 01/16/24 85 2.700 N/A Bond Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJ5H8 01/16/19 01/16/25 45 2.850 N/A Bond RBC Capital Markets, LLC
Raymond James & Associates
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJ5J4 01/16/19 01/16/29 40 3.190 N/A Bond Barclays Capital Inc.
3133EJ4Z9 01/15/19 01/15/20 350 1M LIBOR-3 N/A Bond Nomura Securities International Inc
3133EJ5D7 01/15/19 01/15/21 150 3M LIBOR-8 N/A Bond Barclays Capital Inc.
3133EJ5E5 01/15/19 01/15/21 50 2.680 07/15/19 Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EJ5K1 01/15/19 01/15/21 350 1M LIBOR+6 N/A Bond Jefferies LLC
3133EJ4V8 01/14/19 04/14/20 300 1M LIBOR+0 N/A Bond Jefferies LLC
3133EJ4V8 01/14/19 04/14/20 150 1M LIBOR+0 N/A Bond Jefferies LLC
3133EJ4X4 01/14/19 01/14/31 20 3.250 N/A Bond NatWest Markets Securities Inc
3133EJ5A3 01/14/19 01/14/39 22 4.440 01/14/20 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Mizuho Securities USA LLC
Piper Jaffray & Co.
Robert W. Baird & Co. Incorporated
3133EJ4Q9 01/11/19 01/11/21 330 2.550 N/A Bond HSBC Securities (USA) Inc.
3133EJ4Y2 01/11/19 01/11/39 5 3.550 N/A Bond NatWest Markets Securities Inc
3133EJ5C9 01/11/19 07/11/19 200 1M LIBOR-5 N/A Bond Barclays Capital Inc.
3133EJ4R7 01/10/19 01/10/24 30 3.000 01/10/20 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJ4W6 01/10/19 09/10/20 525 1M LIBOR+5 N/A Bond Daiwa Capital Markets America Inc
Goldman, Sachs & Co.
INTL FCStone Financial Inc. - BD Rates Division
3133EJ4W6 01/10/19 09/10/20 200 1M LIBOR+5 N/A Bond Daiwa Capital Markets America Inc
Goldman, Sachs & Co.
INTL FCStone Financial Inc. - BD Rates Division
3133EJ4P1 01/09/19 11/09/20 225 1M LIBOR+5 N/A Bond Barclays Capital Inc.
3133EJ4S5 01/09/19 01/09/26 35 2.820 N/A Bond Wells Fargo Securities, LLC
3133EJ4U0 01/09/19 11/09/20 25 3M LIBOR-10 N/A Bond Barclays Capital Inc.
3133EJ4N6 01/08/19 01/08/21 525 1M LIBOR+7 N/A Bond Barclays Capital Inc.
3133EJ4J5 01/07/19 10/07/20 100 PRIME-291.5 N/A Bond Daiwa Capital Markets America Inc
3133EJ4M8 01/07/19 01/07/20 375 1M LIBOR-3 N/A Bond Nomura Securities International Inc
3133EJ4L0 01/04/19 08/04/20 100 91D TBILL+11 N/A Bond TD Securities (USA) LLC
3133EJ4L0 01/04/19 08/04/20 100 91D TBILL+11 N/A Bond TD Securities (USA) LLC
3133EJ4H9 01/03/19 01/03/22 30 2.930 07/03/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Vining-Sparks IBG, Ltd. Partnership
3133EJ4K2 01/03/19 01/03/20 125 2.625 N/A Bond BNY Mellon Capital Markets, LLC
Wells Fargo Securities, LLC
3133EJ3Q0 12/21/18 12/21/23 20 2.875 N/A Bond BNY Mellon Capital Markets, LLC
Jefferies LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133EJ3Y3 12/28/18 12/28/20 300 3M LIBOR-10 N/A Bond TD Securities (USA) LLC
3133EJ3Z0 12/28/18 12/28/20 250 91D TBILL+11 N/A Bond Daiwa Capital Markets America Inc
TD Securities (USA) LLC
3133EJ4A4 12/28/18 09/28/20 100 PRIME-292 N/A Bond Jefferies LLC
3133EJ4D8 12/28/18 12/28/20 500 1M LIBOR+6.5 N/A Bond Nomura Securities International Inc
3133EJ4E6 12/28/18 12/28/26 30 3.125 N/A Bond NatWest Markets Securities Inc
3133EJ4G1 12/28/18 07/28/23 65 2.770 N/A Bond Wells Fargo Securities, LLC
3133EJ3S6 12/27/18 12/27/21 70 3.070 03/27/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJ3U1 12/27/18 04/27/20 200 1M LIBOR+0 N/A Bond Goldman, Sachs & Co.
INTL FCStone Financial Inc. - BD Rates Division
3133EJ4B2 12/27/18 12/27/33 27 4.340 12/27/19 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EJ4C0 12/27/18 12/27/28 50 4.000 03/27/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJ3T4 12/26/18 12/26/23 70 3.350 03/26/19 Bond First Tennessee Bank N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EJ3V9 12/26/18 05/26/20 250 1M LIBOR+.5 N/A Bond Daiwa Capital Markets America Inc
3133EJ3W7 12/26/18 12/26/25 50 3.730 03/26/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJ3X5 12/26/18 12/26/25 24 3.650 12/26/19 Bond INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EJ2D0 12/06/18 12/06/28 30 3.430 N/A Bond J.P. Morgan Securities LLC
3133EJ3B3 12/17/18 12/17/21 160 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
3133EJ3L1 12/24/18 06/24/20 25 2.750 N/A Bond Incapital LLC
3133EJ3M9 12/24/18 06/24/20 50 3M LIBOR-17 N/A Bond TD Securities (USA) LLC
3133EJ3R8 12/24/18 07/24/19 300 1M LIBOR-7 N/A Bond Jefferies LLC
3133EJY60 12/03/18 03/03/23 50 3.020 N/A Bond First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated

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