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
3133EMEX6
11/19/20 02/01/23 32 0.170 N/A Bond Truist Securities, Inc.
3133EMEY4
11/18/20 08/15/22 54.074 0.150 N/A Bond Wells Fargo Securities, LLC
3133EMEU2
11/17/20 08/15/22 53.801 0.150 N/A Bond Wells Fargo Securities, LLC
3133EMFD9
11/17/20 02/15/24 56.541 0.260 N/A Bond Cantor Fitzgerald & Co
3133EMDL3
11/12/20 08/15/23 39.76 0.240 N/A Bond Cantor Fitzgerald & Co
3133EMCR1
11/05/20 04/29/22 49.415 0.140 N/A Bond Wells Fargo Securities, LLC
3133EMCS9
11/05/20 05/01/23 27.956 0.220 N/A Bond Wells Fargo Securities, LLC
3133EMFB3
11/02/20 11/02/23 361 0.290 11/02/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMCT7
10/29/20 02/15/24 83.669 0.260 N/A Bond Wells Fargo Securities, LLC
3133EMCW0
10/29/20 08/01/22 97.2 0.150 N/A Bond Cantor Fitzgerald & Co
3133EMCX8
10/29/20 02/01/24 25 0.260 N/A Bond Cantor Fitzgerald & Co
3133EMCZ3
10/29/20 08/01/23 107.41 0.240 N/A Bond Cantor Fitzgerald & Co
3133EMDF6
10/29/20 02/15/24 25 0.270 N/A Bond Wells Fargo Securities, LLC
3133EMDP4
10/29/20 02/15/24 28.335 0.250 N/A Bond Cantor Fitzgerald & Co
3133EMEM0
10/29/20 10/29/40 50 1.830 10/29/25 Bond Cantor Fitzgerald & Co
3133EMFA5
10/29/20 11/03/21 750 SOFR+4 N/A Bond Deutsche Bank Securities Inc.
3133EMFC1
10/29/20 07/29/25 170 0.530 10/29/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EM6Z0
10/28/20 12/08/23 135.999 1M LIBOR+40 N/A Bond TD Securities (USA) LLC
3133EM7A4
10/28/20 12/08/26 100.5 1M LIBOR+60 N/A Bond TD Securities (USA) LLC
3133EM7B2
10/28/20 01/26/27 123.75 1M LIBOR+55 N/A Bond TD Securities (USA) LLC
3133EM7C0
10/28/20 02/07/24 80 1M LIBOR+33 N/A Bond TD Securities (USA) LLC
3133EM7D8
10/28/20 03/20/24 150 1M LIBOR+30 N/A Bond TD Securities (USA) LLC
3133EM7E6
10/28/20 04/26/32 88 1M LIBOR+63 N/A Bond TD Securities (USA) LLC
3133EM7F3
10/28/20 05/16/22 125 1M LIBOR+10 N/A Bond TD Securities (USA) LLC
3133EM7G1
10/28/20 06/01/32 132.74 1M LIBOR+56 N/A Bond TD Securities (USA) LLC
3133EM7H9
10/28/20 07/13/22 139.435 1M LIBOR+8 N/A Bond TD Securities (USA) LLC
3133EM7J5
10/28/20 08/01/22 130.75 1M LIBOR+7 N/A Bond TD Securities (USA) LLC
3133EM7K2
10/28/20 09/06/22 274.14 1M LIBOR+8 N/A Bond TD Securities (USA) LLC
3133EM7L0
10/28/20 10/04/22 50 1M LIBOR+8 N/A Bond TD Securities (USA) LLC
3133EM7M8
10/28/20 02/21/23 72.27 1M LIBOR+7 N/A Bond TD Securities (USA) LLC
3133EMCE0
10/28/20 08/15/23 9.651 0.200 N/A Bond Wells Fargo Securities, LLC
3133EMCK6
10/28/20 12/30/21 125 0.130 N/A Bond Wells Fargo Securities, LLC
3133EMCL4
10/27/20 02/15/23 17.144 0.150 N/A Bond Wells Fargo Securities, LLC
3133EMEN8
10/27/20 10/27/45 25 2.000 10/27/25 Bond Wells Fargo Securities, LLC
3133EMEP3
10/27/20 11/16/21 400 1M LIBOR-2 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133EMEP3
10/27/20 11/16/21 100 1M LIBOR-2 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133EMER9
10/27/20 01/27/25 420 0.470 01/27/21 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Piper Sandler & Co.
Raymond James & Associates
3133EMES7
10/27/20 10/27/26 250 0.720 01/27/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMET5
10/27/20 04/27/27 60 0.790 04/27/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMEV0
10/27/20 10/27/27 60 0.860 10/27/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMEW8
10/27/20 10/27/28 75 1.040 01/27/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMEG3
10/26/20 10/26/27 65 0.750 10/26/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMEH1
10/26/20 04/26/29 30 1.030 10/26/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMEJ7
10/26/20 10/26/29 65 1.100 10/26/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMEL2
10/26/20 10/26/35 230 1.730 10/26/21 Bond Wells Fargo Securities, LLC
3133EMEQ1
10/26/20 04/26/22 475 FF+6 N/A Bond Academy Securities, Inc.
3133EMEZ1
10/26/20 08/26/22 550 SOFR+6 N/A Bond Wells Fargo Securities, LLC
3133EMDW9
10/23/20 10/23/34 40 1.300 N/A Bond TD Securities (USA) LLC
3133EMEA6
10/23/20 05/23/22 550 SOFR+6 N/A Bond Nomura Securities International Inc
3133EMBU5
10/22/20 08/01/22 14 0.160 N/A Bond Wells Fargo Securities, LLC
3133EMBV3
10/22/20 08/01/24 5.5 0.260 N/A Bond Wells Fargo Securities, LLC
3133EMBW1
10/22/20 08/01/25 10 0.410 N/A Bond Wells Fargo Securities, LLC
3133EMEB4
10/22/20 04/22/22 185 0.140 04/22/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMEC2
10/22/20 10/22/25 100 0.530 01/22/21 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EMED0
10/22/20 04/22/26 100 0.600 01/22/21 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EMEE8
10/22/20 01/22/27 90 0.740 01/22/21 Bond Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMEF5
10/22/20 10/22/26 30 0.500 N/A Bond Morgan Stanley & Co. LLC
3133EMDR0
10/21/20 10/21/22 540 0.170 10/21/21 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133EMDS8
10/21/20 10/21/27 20 0.800 10/21/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMDT6
10/21/20 01/21/28 90 0.900 01/21/21 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EMDU3
10/21/20 07/21/28 85 0.950 01/21/21 Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EMDV1
10/21/20 10/21/30 70 0.990 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133EMDY5
10/21/20 01/21/22 400 0.150 04/21/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMDZ2
10/21/20 10/21/25 275 0.520 10/21/21 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EMBA9
10/20/20 07/01/22 463.505 0.150 N/A Bond Wells Fargo Securities, LLC
3133EMBL5
10/20/20 08/01/22 33.55 0.150 N/A Bond Wells Fargo Securities, LLC
3133EMDM1
10/20/20 10/20/23 160 0.270 10/20/22 Bond Daiwa Capital Markets America Inc
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMDN9
10/20/20 04/20/22 375 PRIME-309.5 N/A Bond Daiwa Capital Markets America Inc
StoneX Financial Inc.
TD Securities (USA) LLC
3133EMDB5
10/14/20 10/14/27 30 0.710 N/A Bond First Horizon Bank
3133EMDH2
10/19/20 10/19/28 45 1.000 10/19/21 Bond Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMDK5
10/19/20 10/19/22 200 91D TBILL+7 N/A Bond Deutsche Bank Securities Inc.
3133EMDC3
10/16/20 10/16/28 15 0.790 N/A Bond First Horizon Bank
3133EMDQ2
10/16/20 10/14/22 910 SOFR+8 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
Nomura Securities International Inc
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EMDX7
10/16/20 10/14/22 165 SOFR+8 N/A Bond Daiwa Capital Markets America Inc
3133EMBB7
10/15/20 08/01/23 44.298 0.230 N/A Bond Wells Fargo Securities, LLC
3133EMCN0
10/15/20 10/15/24 415 0.400 01/15/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMCV2
10/15/20 10/15/40 72 2.000 10/15/21 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Piper Sandler & Co.
Raymond James & Associates
3133EMCY6
10/15/20 10/15/24 360 0.430 10/15/21 Bond Cantor Fitzgerald & Co
Daiwa Capital Markets America Inc
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
RBC Capital Markets, LLC
Raymond James & Associates
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMDD1
10/15/20 01/11/22 550 SOFR+5 N/A Bond TD Securities (USA) LLC
3133EMDG4
10/15/20 10/15/30 190 1.260 10/15/21 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133EMDJ8
10/15/20 10/15/32 55 1.470 10/15/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMAS1
10/14/20 02/15/24 70.555 0.250 N/A Bond Wells Fargo Securities, LLC
3133EMBC5
10/14/20 02/15/23 33.953 0.180 N/A Bond Truist Securities, Inc.
3133EMCP5
10/14/20 10/14/25 235 0.520 10/14/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMDB5
10/14/20 10/14/27 25 0.710 N/A Bond First Horizon Bank
3133EMDE9
10/14/20 07/14/26 50 0.680 01/14/21 Bond Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMCH3
10/13/20 10/13/22 500 0.160 10/13/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMCQ3
10/13/20 10/13/23 345 0.280 10/13/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMCU4
10/13/20 10/13/22 300 0.190 01/13/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133EMDA7
10/13/20 10/13/22 600 0.160 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
3133EMCG5
10/08/20 10/08/21 420 0.100 N/A Bond Morgan Stanley & Co. LLC
3133EMCJ9
10/08/20 04/08/22 310 0.140 04/08/21 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EMCM2
10/08/20 07/08/22 275 PRIME-310 N/A Bond Morgan Stanley & Co. LLC
3133EMBK7
10/07/20 04/07/25 325 0.450 01/07/21 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133EMCF7
10/07/20 10/07/22 800 SOFR+8.5 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
BofA Securities, Inc.
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
StoneX Financial Inc.
3133EMCD2
10/06/20 03/06/23 30 0.170 N/A Bond HSBC Securities (USA) Inc.
3133EMBQ4
10/05/20 10/05/23 310 0.270 10/05/21 Bond Daiwa Capital Markets America Inc
Incapital LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMBR2
10/05/20 01/05/22 450 0.140 04/05/21 Bond First Horizon Bank
Incapital LLC
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EMBX9
10/05/20 10/05/27 270 0.860 01/05/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMCA8
10/05/20 04/05/27 40 0.750 01/05/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMCC4
10/05/20 10/05/29 25 0.820 N/A Bond First Horizon Bank
3133EMBS0
10/02/20 10/02/23 500 0.200 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
Wells Fargo Securities, LLC
3133EMBN1
10/01/20 10/01/30 30 0.920 N/A Bond First Horizon Bank
3133EMBP6
10/01/20 10/01/38 45 1.625 N/A Bond Cantor Fitzgerald & Co
Piper Sandler & Co.
Raymond James & Associates
3133EMBT8
10/01/20 04/01/22 335 0.140 N/A Bond BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EMBY7
10/01/20 10/01/35 75 1.660 10/01/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMBZ4
10/01/20 10/01/35 25 1.450 10/01/25 Bond First Horizon Bank
3133EMCB6
09/30/20 03/30/22 350 SOFR+5 N/A Bond First Horizon Bank
3133EMAE2
09/29/20 12/01/23 50.567 0.260 N/A Bond Truist Securities, Inc.
3133EMBH4
09/29/20 09/29/25 495 0.530 09/29/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EMBJ0
09/29/20 09/29/25 225 0.530 12/29/20 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EMBM3
09/29/20 07/01/24 30 0.270 N/A Bond Wells Fargo Securities, LLC
3133EMBE1
09/28/20 03/28/24 235 0.300 12/28/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133EMBE1
09/28/20 03/28/24 70 0.300 12/28/20 Bond First Horizon Bank
Morgan Stanley & Co. LLC
3133EMBG6
09/28/20 09/28/29 75 1.120 09/28/21 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC

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