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
Notes
Non-Callable Bonds
Fixed
Floating
Other
Retail
Callable Bonds
Fixed
Floating
Other
Retail
Total
October
$4,517
$510
$100
$0
$0
$201
$0
$0
$0
$5,328
September
$4,073
$347
$0
$0
$0
$323
$0
$0
$0
$4,743
August
$4,870
$527
$200
$0
$0
$185
$0
$0
$0
$5,782
July
$4,900
$236
$340
$0
$0
$264
$0
$0
$0
$5,740
June
$4,276
$513
$0
$0
$0
$236
$0
$0
$0
$5,025
May
$3,438
$185
$0
$0
$0
$342
$0
$0
$0
$3,965
April
$3,326
$256
$45
$0
$0
$180
$0
$0
$0
$3,807
March
$3,871
$220
$220
$0
$0
$70
$0
$11
$0
$4,392
February
$3,327
$241
$0
$0
$0
$165
$0
$0
$0
$3,733
January
$4,011
$337
$0
$0
$0
$120
$0
$0
$0
$4,468
2022
$60,509
$6,927
$833
$0
$0
$2,116
$0
$80
$0
$70,465
2021
$61,114
$6,671
$1,308
$0
$0
$3,067
$45
$93
$0
$72,298
2020
$68,558
$3,971
$5,573
$0
$0
$3,975
$0
$0
$0
$82,077
2019
$64,685
$3,511
$3,966
$0
$14
$2,686
$0
$0
$24
$74,866
2018
$41,756
$3,401
$3,587
$0
$21
$655
$0
$0
$34
$49,454
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
Notes
Non-Callable Bonds
Fixed
Floating
Other
Retail
Callable Bonds
Fixed
Floating
Other
Retail
Total
10/31/2023
$1,460
$14,669
$2,197
$0
$50
$7,220
$45
$173
$1
$25,815
9/30/2023
$1,554
$14,582
$2,189
$0
$50
$7,044
$45
$173
$1
$25,638
8/31/2023
$1,470
$14,882
$2,311
$0
$60
$6,924
$45
$184
$1
$25,877
7/31/2023
$1,396
$14,807
$2,236
$0
$60
$6,984
$45
$184
$1
$25,713
06/30/2023
$963
$15,131
$1,896
$0
$60
$6,745
$45
$184
$1
$25,025
05/31/2023
$966
$15,205
$2,116
$0
$60
$6,534
$45
$184
$1
$25,111
4/30/2023
$963
$15,492
$2,166
$0
$69
$6,242
$45
$184
$1
$25,162
3/31/2023
$863
$15,851
$2,166
$0
$69
$6,092
$45
$184
$1
$25,271
2/28/2023
$590
$15,802
$2,195
$0
$69
$6,048
$45
$173
$1
$24,923
1/31/2023
$638
$15,965
$2,320
$0
$69
$5,973
$45
$173
$1
$25,184
12/31/2022
$568
$15,920
$2,326
$0
$69
$5,918
$45
$173
$1
$25,020
12/31/2021
$2,168
$12,724
$3,226
$0
$77
$4,442
$45
$93
$1
$22,776
12/31/2020
$1,798
$9,231
$7,326
$0
$77
$3,375
$0
$0
$1
$21,808
12/31/2019
$2,200
$8,403
$5,881
$0
$77
$2,485
$0
$0
$60
$19,106
12/31/2018
$1,595
$8,645
$4,554
$0
$63
$1,308
$0
$0
$104
$16,269
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