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
3133EL4K7
08/24/20 02/24/23 110 0.260 11/24/20 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133EL2L7
08/20/20 02/15/22 33 0.190 N/A Bond Wells Fargo Securities, LLC
3133EL2M5
08/20/20 02/15/23 50 0.250 N/A Bond Wells Fargo Securities, LLC
3133EL4A9
08/19/20 08/19/30 33 0.970 08/19/25 Bond Daiwa Capital Markets America Inc
Incapital LLC
Vining-Sparks IBG, Ltd. Partnership
3133EL4D3
08/19/20 08/19/27 475 0.900 08/19/21 Bond Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133EL4E1
08/19/20 08/01/22 250 91D TBILL+7 N/A Bond Barclays Capital Inc.
3133EL4E1
08/19/20 08/01/22 150 91D TBILL+7 N/A Bond Barclays Capital Inc.
3133EL4H4
08/19/20 08/19/22 320 0.200 08/19/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL4J0
08/19/20 08/19/24 435 0.470 08/19/21 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
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EL4L5
08/19/20 08/19/32 25 1.420 08/19/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL4C5
08/18/20 02/18/26 100 0.700 11/18/20 Bond BofA Securities, Inc.
Wells Fargo Securities, LLC
3133EL4F8
08/18/20 08/18/26 150 0.600 N/A Bond TD Securities (USA) LLC
3133EL4G6
08/17/20 02/17/22 325 SOFR+7 N/A Bond Nomura Securities International Inc
3133EL3V4
08/14/20 08/14/23 150 0.200 N/A Bond J.P. Morgan Securities LLC
3133EL3W2
08/14/20 02/14/22 150 PRIME-310.5 N/A Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
3133EL3Z5
08/14/20 08/14/25 50 0.360 N/A Bond Wells Fargo Securities, LLC
3133EL3Z5
08/14/20 08/14/25 50 0.360 N/A Bond Wells Fargo Securities, LLC
3133EL3Q5
08/13/20 08/13/40 355 1.950 08/13/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EL3X0
08/13/20 08/13/26 280 0.700 11/13/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL3Y8
08/13/20 08/13/26 115 0.670 08/13/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EL3H5
08/12/20 08/12/25 390 0.570 08/12/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133EL3J1
08/12/20 08/12/30 370 1.150 08/12/21 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133EL3K8
08/12/20 08/12/30 50 1.080 08/12/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL3P7
08/12/20 08/12/25 195 0.530 08/12/22 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EL3P7
08/12/20 08/12/25 30 0.530 08/12/22 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
3133EL3R3
08/12/20 08/12/24 205 0.440 02/12/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL3R3
08/12/20 08/12/24 70 0.440 02/12/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL3S1
08/12/20 08/12/21 525 0.125 N/A Bond Morgan Stanley & Co. LLC
3133EL3U6
08/12/20 02/01/23 30.025 0.180 N/A Bond Wells Fargo Securities, LLC
3133EL3N2
08/11/20 08/11/31 35 1.240 08/11/21 Bond RBC Capital Markets, LLC
3133EL3T9
08/11/20 08/11/22 800 SOFR+7 N/A Bond BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
UBS Securities LLC
Wells Fargo Securities, LLC
3133EL3D4
08/10/20 11/10/21 125 3M LIBOR-12 N/A Bond Morgan Stanley & Co. LLC
3133EL3E2
08/10/20 08/10/23 570 0.320 08/10/21 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
Truist Securities, Inc.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133EL3F9
08/10/20 05/10/22 275 FF+7 N/A Bond Daiwa Capital Markets America Inc
3133EL3G7
08/10/20 08/10/22 325 0.130 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EL3G7
08/10/20 08/10/22 50 0.130 N/A Bond BNY Mellon Capital Markets, LLC
Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
3133EL3L6
08/10/20 08/10/29 315 1.100 11/10/20 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133EL3M4
08/10/20 08/10/32 90 1.340 08/10/21 Bond Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
3133EL2X1
08/06/20 05/06/24 255 0.420 11/06/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL2Z6
08/06/20 08/06/30 70 0.940 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Stifel, Nicolaus & Company Incorporated
3133EL3A0
08/06/20 08/06/32 20 1.120 N/A Bond Mizuho Securities USA LLC
3133EL3B8
08/06/20 08/06/35 25 1.350 08/06/25 Bond Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133EL3C6
08/06/20 08/06/21 50 3M LIBOR-12 N/A Bond Mizuho Securities USA LLC
3133ELX58
08/05/20 10/01/21 24.242 0.180 N/A Bond Wells Fargo Securities, LLC
3133ELX74
08/05/20 09/30/22 24.288 0.230 N/A Bond Wells Fargo Securities, LLC
3133ELX82
08/05/20 04/01/22 24.264 0.200 N/A Bond Wells Fargo Securities, LLC
3133ELX90
08/05/20 03/30/23 24.316 0.260 N/A Bond Wells Fargo Securities, LLC
3133ELY24
08/05/20 09/29/23 24.348 0.300 N/A Bond Wells Fargo Securities, LLC
3133EL2S2
08/04/20 08/04/25 325 0.670 02/04/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL2U7
08/04/20 08/04/25 415 0.680 11/04/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL2W3
08/04/20 05/04/23 360 0.350 11/04/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133EL2Y9
08/04/20 08/04/21 500 SOFR+4 N/A Bond Deutsche Bank Securities Inc.
3133EL2Y9
08/04/20 08/04/21 100 SOFR+4 N/A Bond Deutsche Bank Securities Inc.
3133EL2F0
08/03/20 05/03/22 250 PRIME-304 N/A Bond TD Securities (USA) LLC
3133EL2G8
08/03/20 06/03/22 200 91D TBILL+9 N/A Bond Wells Fargo Securities, LLC
3133EL2J2
08/03/20 02/03/22 150 FF+10 N/A Bond TD Securities (USA) LLC
3133EL2Q6
08/03/20 08/03/22 225 0.230 02/03/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133EL2T0
08/03/20 08/03/26 55 0.800 11/03/20 Bond Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
TD Securities (USA) LLC
3133EL2V5
08/03/20 08/03/27 310 1.000 11/03/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL2K9
07/30/20 07/30/29 95 1.120 07/30/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL2K9
07/30/20 07/30/29 45 1.120 07/30/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL2R4
07/30/20 12/28/21 475 1M LIBOR+.5 N/A Bond HSBC Securities (USA) Inc.
3133ELT20
07/30/20 02/15/23 139.119 0.260 N/A Bond Wells Fargo Securities, LLC
3133ELZ98
07/30/20 07/30/40 177 1.990 07/30/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL2C7
07/29/20 07/29/30 380 1.230 07/29/21 Bond Wells Fargo Securities, LLC
3133EL2E3
07/29/20 07/29/37 20 1.730 07/29/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133EL2H6
07/29/20 07/29/21 50 PRIME-309 N/A Bond TD Securities (USA) LLC
3133EL2H6
07/29/20 07/29/21 50 PRIME-309 N/A Bond TD Securities (USA) LLC
3133ELY73
07/29/20 10/29/29 120 1.190 01/29/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELZ31
07/29/20 01/29/35 25 1.670 01/29/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELZ31
07/29/20 01/29/35 20 1.670 01/29/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELZ80
07/29/20 07/29/25 195 0.580 07/29/22 Bond Cantor Fitzgerald & Co
Mizuho Securities USA LLC
Multi-Bank Securities, Inc.
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133EL2A1
07/28/20 01/28/25 60 0.400 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133EL2B9
07/28/20 07/28/22 775 SOFR+14.5 N/A Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc
Deutsche Bank Securities Inc.
First Horizon Bank
J.P. Morgan Securities LLC
Jefferies LLC
Loop Capital Markets LLC
Mizuho Securities USA LLC
Nomura Securities International Inc
TD Securities (USA) LLC
UBS Securities LLC
3133EL2D5
07/28/20 07/28/32 35 1.370 07/28/21 Bond Stifel, Nicolaus & Company Incorporated
3133ELY99
07/27/20 07/27/28 40 1.020 07/27/21 Bond Wells Fargo Securities, LLC
3133ELZ23
07/27/20 04/27/27 225 0.980 10/27/20 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELZ49
07/27/20 07/27/26 55 0.780 07/27/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELZ56
07/27/20 01/27/22 517 0.200 01/27/21 Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
UBS Securities LLC
Vining-Sparks IBG, Ltd. Partnership
3133ELZ64
07/27/20 01/27/25 430 0.640 10/27/20 Bond Nomura Securities International Inc
3133ELZ72
07/27/20 07/27/23 250 0.400 10/27/20 Bond BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
3133ELS88
07/08/20 07/08/30 25 1.040 N/A Bond First Horizon Bank
3133ELW91
07/21/20 07/21/28 25 0.800 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
Stifel, Nicolaus & Company Incorporated
3133ELT38
07/23/20 08/15/23 40.575 0.280 N/A Bond Cantor Fitzgerald & Co
3133ELY40
07/23/20 03/23/22 200 91D TBILL+9 N/A Bond BNY Mellon Capital Markets, LLC
3133ELY65
07/23/20 07/23/35 320 1.650 07/23/21 Bond Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC
3133ELY81
07/23/20 07/23/27 25 0.900 07/23/21 Bond Wells Fargo Securities, LLC
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
3133ELR71
07/02/20 07/02/25 55 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
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
3133ELW26
07/22/20 07/22/30 30 1.090 07/22/25 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELW83
07/22/20 12/30/21 26.541 0.190 N/A Bond Wells Fargo Securities, LLC
3133ELX25
07/22/20 01/22/24 410 0.470 10/22/20 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELX33
07/22/20 07/22/25 325 0.690 07/22/21 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ELX41
07/22/20 07/22/24 60 0.520 01/22/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELX66
07/22/20 07/22/24 25 0.440 07/22/22 Bond RBC Capital Markets, LLC
3133ELY32
07/22/20 07/22/26 170 0.550 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
3133ELY57
07/22/20 02/22/22 550 SOFR+10 N/A Bond Morgan Stanley & Co. LLC
3133ELR30
07/21/20 02/15/24 20 0.350 N/A Bond Cantor Fitzgerald & Co
3133ELW67
07/21/20 07/21/22 500 0.220 07/21/21 Bond Daiwa Capital Markets America Inc
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
Truist Securities, Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ELW91
07/21/20 07/21/28 85 0.800 N/A Bond Daiwa Capital Markets America Inc
First Horizon Bank
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated
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
3133ELV92
07/20/20 07/20/27 100 0.770 N/A Bond TD Securities (USA) LLC
3133ELV92
07/20/20 07/20/27 115 0.770 N/A Bond TD Securities (USA) LLC
3133ELW42
07/20/20 10/20/21 250 1M LIBOR+1 N/A Bond Deutsche Bank Securities Inc.
3133ELW59
07/20/20 07/20/22 425 FF+18 N/A Bond TD Securities (USA) LLC
3133ELW59
07/20/20 07/20/22 100 FF+18 N/A Bond TD Securities (USA) LLC
3133ELW75
07/20/20 07/20/33 25 1.450 07/20/21 Bond First Horizon Bank
3133ELW75
07/20/20 07/20/33 10 1.450 07/20/21 Bond First Horizon Bank
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

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