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
December
$5,734
$266
$120
$0
$0
$628
$0
$0
$1
$6,749
November
$5,440
$315
$320
$0
$0
$175
$0
$0
$2
$6,252
October
$6,439
$302
$75
$0
$0
$362
$0
$0
$0
$7,178
September
$5,951
$247
$580
$0
$0
$174
$0
$0
$0
$6,952
August
$6,928
$326
$575
$0
$0
$256
$0
$0
$0
$8,085
July
$5,903
$144
$620
$0
$0
$245
$0
$0
$0
$6,912
June
$5,759
$339
$320
$0
$4
$221
$0
$0
$0
$6,643
May
$4,958
$140
$426
$0
$10
$59
$0
$0
$15
$5,608
April
$4,786
$362
$170
$0
$0
$272
$0
$0
$6
$5,597
March
$4,429
$326
$180
$0
$0
$134
$0
$0
$0
$4,869
February
$4,106
$426
$400
$0
$0
$125
$0
$0
$0
$5,057
January
$4,452
$319
$180
$0
$0
$35
$0
$0
$0
$4,986
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
12/31/2019
$2,200
$8,403
$5,881
$0
$77
$2,485
$0
$0
$60
$19,106
11/30/2019
$2,276
$8,446
$5,921
$0
$77
$2,155
$0
$0
$66
$18,941
10/31/2019
$2,136
$8,271
$6,046
$0
$77
$2,140
$0
$0
$67
$18,737
9/30/2019
$2,164
$8,151
$6,261
$0
$77
$2,092
$0
$0
$82
$18,827
8/31/2019
$2,219
$8,158
$6,196
$0
$77
$2,020
$0
$0
$103
$18,773
7/31/2019
$2,146
$8,111
$5,796
$0
$77
$1,909
$0
$0
$116
$18,155
6/30/2019
$2,154
$8,457
$5,577
$0
$77
$1,808
$0
$0
$118
$18,192
5/31/2019
$1,986
$8,454
$5,246
$0
$73
$1,687
$0
$0
$118
$17,565
4/30/2019
$1,866
$8,555
$4,991
$0
$63
$1,714
$0
$0
$103
$17,293
3/31/2019
$1,783
$8,873
$4,909
$0
$63
$1,538
$0
$0
$104
$17,271
2/28/2019
$1,871
$8,779
$4,884
$0
$63
$1,437
$0
$0
$104
$17,138
1/31/2019
$1,402
$8,586
$4,629
$0
$63
$1,332
$0
$0
$104
$16,117
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