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
September
$5,066
$469
$45
$0
$0
$170
$0
$0
$0
$5,750
August
$4,840
$357
$67
$0
$0
$145
$0
$0
$0
$5,409
July
$5,104
$343
$85
$0
$0
$296
$0
$35
$0
$5,863
June
$5,381
$412
$171
$0
$0
$120
$0
$0
$0
$6,084
May
$4,807
$881
$50
$0
$0
$351
$25
$0
$0
$6,114
April
$5,511
$675
$90
$0
$0
$276
$0
$33
$0
$6,585
March
$5,781
$751
$203
$0
$0
$482
$0
$0
$0
$7,217
February
$5,181
$443
$274
$0
$0
$284
$20
$0
$0
$6,202
January
$5,116
$695
$110
$0
$0
$241
$0
$0
$0
$6,162
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
Non-Callable Bonds
Fixed
Floating
Other
Retail
Callable Bonds
Fixed
Floating
Other
Retail
 
Total
9/30/2021
$2,401
$11,576
$4,172
$0
$77
$4,028
$45
$68
$1
$22,368
8/31/2021
$1,945
$11,345
$4,295
$0
$77
$3,929
$45
$68
$1
$21,705
7/31/2021
$1,526
$11,226
$4,768
$0
$77
$3,844
$45
$33
$1
$21,520
6/30/2021
$1,678
$11,113
$5,208
$0
$77
$3,543
$45
$33
$1
$21,698
5/31/2021
$1,688
$10,963
$5,362
$0
$77
$3,588
$45
$0
$1
$21,724
4/30/2021
$1,866
$10,192
$5,987
$0
$77
$3,382
$20
$0
$1
$21,525
3/31/2021
$1,676
$10,167
$6,192
$0
$77
$3,417
$20
$0
$1
$21,550
2/28/2021
$1,845
$9,723
$6,585
$0
$77
$3,279
$20
$0
$1
$21,530
1/31/2021
$1,369
$9,514
$7,201
$0
$77
$3,367
$0
$0
$1
$21,529
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