Farmer Mac issues debt securities daily to purchase eligible loans and guaranteed securities, as well as, liquidity investments which comply with policies adopted by its Board of Directors and FCA regulations.

 

Debt Issuance

 
$ in Millions
Discount
Notes
Non-Callable Bonds
Fixed
Floating
Other
Retail
Callable Bonds
Fixed
Floating
Other
Retail
 
Total
November 2018
$3,463
$111
$390
$0
$0
$78
$0
$0
$0
$4,042
October 2018
$3,681
$80
$260
$0
$0
$103
$0
$0
$4
$4,128
September 2018
$2,956
$113
$225
$0
$10
$54
$0
$0
$0
$3,358
August 2018
$3,621
$246
$517
$0
$10
$43
$0
$0
$0
$4,436
July 2018
$3,338
$216
$515
$0
$0
$59
$0
$0
$0
$4,128
June 2018
$3,441
$177
$282
$0
$1
$73
$0
$0
$0
$3,973
May 2018
$3,497
$260
$220
$0
$0
$58
$0
$0
$0
$4,035
April 2018
$3,518
$688
$225
$0
$0
$53
$0
$0
$7
$4,492
March 2018
$3,449
$426
$114
$0
$0
$22
$0
$0
$7
$4,018
February 2018
$3,000
$516
$325
$0
$0
$26
$0
$0
$7
$3,874
January 2018
$4,144
$486
$75
$0
$0
$50
$0
$0
$8
$4,763
2017
$51,998
$4,815
$2,852
$0
$0
$907
$0
$0
$32
$60,604
2016
$95,063
$2,978
$3,258
$0
$4
$244
$0
$0
$38
$101,586
2015
$97,149
$1,776
$194
$0
$38
$449
$500
$1,420
$0
$101,526

 

Debt Outstanding

 
$ in Millions
Discount
Notes
Non-Callable Bonds
Fixed
Floating
Other
Retail
Callable Bonds
Fixed
Floating
Other
Retail
 
Total
11/30/2018
$1,383
$8,754
$4,374
$0
$63
$1,277
$0
$0
$104
$15,955
10/31/2018
$1,244
$8,877
$4,249
$0
$63
$1,199
$0
$0
$104
$15,737
9/30/2018
$1,165
$9,127
$4,280
$0
$63
$1,100
$0
$0
$100
$15,836
8/31/2018
$1,448
$9,330
$4,130
$0
$53
$1,052
$0
$0
$100
$16,113
7/31/2018
$1,538
$9,529
$3,914
$0
$43
$1,009
$0
$0
$100
$16,133
6/30/2018
$1,624
$9,717
$3,784
$0
$43
$960
$0
$0
$100
$16,228
5/31/2018
$1,504
$9,877
$3,902
$0
$42
$893
$0
$0
$100
$16,318
4/30/2018
$1,550
$9,816
$3,937
$0
$43
$835
$0
$0
$100
$16,280
3/31/2018
$1,383
$9,828
$3,923
$0
$42
$786
$0
$0
$93
$16,056
2/28/2018
$1,316
$9,152
$3,934
$0
$42
$1,265
$0
$0
$86
$15,796
1/31/2018
$1,561
$8,811
$3,659
$0
$42
$1,239
$0
$0
$79
$15,391
12/31/2017
$1,730
$8,681
$3,829
$0
$42
$1,189
$0
$0
$70
$15,542
12/31/2016
$3,797
$6,212
$3,252
$0
$42
$336
$0
$0
$38
$13,678
12/31/2015
$6,653
$5,685
$309
$0
$38
$685
$725
$0
$0
$14,095