Debt Issuance By Month
(Values in Billions Converted To U.S. Dollars)
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 129.2 | February: 124.4 | March: 165.4 | April: 119.2 | May: 107.9 | June: 150.6 | July: 105.5 | August: 103.2 | September: 130.6 | October: 163.8 | November: 156.4 | December: 172.5 | Yearly Total: 1628.8 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 129.2 | February: 124.4 | March: 165.4 | April: 119.2 | May: 107.9 | June: 150.6 | July: 105.5 | August: 103.2 | September: 130.6 | October: 163.8 | November: 156.4 | December: 172.5 | Yearly Total: 1628.8 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.1 | December: 2.5 | Yearly Total: 2.6 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 11.6 | February: 12.0 | March: 5.0 | April: 6.2 | May: 5.6 | June: 4.3 | July: 2.8 | August: 1.7 | September: 1.0 | October: 3.0 | November: 2.0 | December: 2.8 | Yearly Total: 58.0 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.2 | March: 1.5 | April: 1.7 | May: 2.0 | June: 1.2 | July: 2.2 | August: 0.2 | September: 0.0 | October: 0.6 | November: 3.1 | December: 0.7 | Yearly Total: 13.5 |
Debt Securities Product: Total Medium Term Notes | January: 11.6 | February: 12.2 | March: 6.5 | April: 7.9 | May: 7.6 | June: 5.5 | July: 5.0 | August: 1.9 | September: 1.0 | October: 3.5 | November: 5.2 | December: 6.0 | Yearly Total: 74.1 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 3.0 | February: 4.0 | March: 3.0 | April: 6.0 | May: 4.0 | June: 5.5 | July: 5.3 | August: 4.5 | September: 7.0 | October: 5.0 | November: 5.0 | December: 3.0 | Yearly Total: 55.3 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 3.0 | February: 4.0 | March: 3.0 | April: 6.0 | May: 4.0 | June: 5.5 | July: 5.3 | August: 4.5 | September: 7.0 | October: 5.0 | November: 5.0 | December: 3.0 | Yearly Total: 55.3 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 143.8 | February: 140.5 | March: 174.9 | April: 133.1 | May: 119.6 | June: 161.7 | July: 115.8 | August: 109.7 | September: 138.6 | October: 172.4 | November: 166.6 | December: 181.5 | Yearly Total: 1758.1 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 146.6 | February: 172.1 | March: 205.8 | April: 203.3 | May: 277.3 | June: 178.6 | July: 232.5 | August: 265.0 | September: 105.2 | October: 95.6 | November: 113.2 | December: 81.3 | Yearly Total: 2076.4 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 146.6 | February: 172.1 | March: 205.8 | April: 203.3 | May: 277.3 | June: 178.6 | July: 232.5 | August: 265.0 | September: 105.2 | October: 95.6 | November: 113.2 | December: 81.3 | Yearly Total: 2076.4 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.0 | March: 1.5 | April: 0.2 | May: 0.3 | June: 0.1 | July: 1.5 | August: 2.2 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 5.8 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 3.5 | February: 0.8 | March: 1.3 | April: 3.4 | May: 3.1 | June: 1.9 | July: 4.2 | August: 5.7 | September: 3.3 | October: 4.5 | November: 3.2 | December: 3.9 | Yearly Total: 38.9 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 6.5 | February: 0.1 | March: 0.0 | April: 1.7 | May: 0.0 | June: 0.1 | July: 2.0 | August: 0.0 | September: 0.1 | October: 0.0 | November: 0.5 | December: 0.2 | Yearly Total: 11.2 |
Debt Securities Product: Total Medium Term Notes | January: 10.1 | February: 0.9 | March: 2.8 | April: 5.4 | May: 3.4 | June: 2.1 | July: 7.6 | August: 7.9 | September: 3.4 | October: 4.5 | November: 3.7 | December: 4.1 | Yearly Total: 55.8 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 6.0 | February: 5.0 | March: 5.0 | April: 3.0 | May: 5.0 | June: 7.0 | July: 0.0 | August: 4.0 | September: 6.0 | October: 7.0 | November: 6.0 | December: 4.0 | Yearly Total: 58.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 5.0 | October: 0.0 | November: 5.0 | December: 0.0 | Yearly Total: 10.0 |
Debt Securities Product: Total Reference Notes | January: 6.0 | February: 5.0 | March: 5.0 | April: 3.0 | May: 5.0 | June: 7.0 | July: 0.0 | August: 4.0 | September: 11.0 | October: 7.0 | November: 11.0 | December: 4.0 | Yearly Total: 68.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 162.6 | February: 178.0 | March: 213.6 | April: 211.7 | May: 285.7 | June: 187.8 | July: 240.1 | August: 276.9 | September: 119.6 | October: 107.1 | November: 127.9 | December: 89.4 | Yearly Total: 2200.3 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 170.0 | February: 193.3 | March: 138.1 | April: 114.1 | May: 170.1 | June: 132.1 | July: 161.3 | August: 151.6 | September: 175.1 | October: 147.1 | November: 131.8 | December: 130.9 | Yearly Total: 1815.6 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 170.0 | February: 193.3 | March: 138.1 | April: 114.1 | May: 170.1 | June: 132.1 | July: 161.3 | August: 151.6 | September: 175.1 | October: 147.1 | November: 131.8 | December: 130.9 | Yearly Total: 1815.6 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.7 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.4 | Yearly Total: 1.1 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 6.1 | February: 9.1 | March: 12.0 | April: 12.4 | May: 13.4 | June: 11.9 | July: 7.7 | August: 15.9 | September: 8.1 | October: 12.3 | November: 14.5 | December: 10.5 | Yearly Total: 133.9 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.1 | March: 0.1 | April: 0.1 | May: 0.2 | June: 0.1 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.1 | Yearly Total: 0.8 |
Debt Securities Product: Total Medium Term Notes | January: 6.1 | February: 10.0 | March: 12.1 | April: 12.4 | May: 13.6 | June: 12.0 | July: 7.7 | August: 15.9 | September: 8.1 | October: 12.3 | November: 14.5 | December: 10.9 | Yearly Total: 135.7 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 6.0 | February: 6.0 | March: 10.0 | April: 5.0 | May: 6.0 | June: 10.0 | July: 6.0 | August: 6.0 | September: 10.0 | October: 5.0 | November: 6.0 | December: 8.0 | Yearly Total: 84.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 5.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 5.0 | July: 0.0 | August: 0.0 | September: 5.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 15.0 |
Debt Securities Product: Total Reference Notes | January: 6.0 | February: 11.0 | March: 10.0 | April: 5.0 | May: 6.0 | June: 15.0 | July: 6.0 | August: 6.0 | September: 15.0 | October: 5.0 | November: 6.0 | December: 8.0 | Yearly Total: 99.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 2.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 1.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 3.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 2.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 1.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 3.0 |
Debt Securities Product: Total Debt Issuance | January: 182.1 | February: 214.3 | March: 162.2 | April: 131.5 | May: 189.7 | June: 159.1 | July: 176.0 | August: 173.5 | September: 198.3 | October: 164.4 | November: 152.3 | December: 149.8 | Yearly Total: 2053.2 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 114.9 | February: 117.0 | March: 107.4 | April: 102.0 | May: 79.3 | June: 141.3 | July: 160.0 | August: 128.6 | September: 107.1 | October: 109.7 | November: 98.4 | December: 95.5 | Yearly Total: 1361.2 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 114.9 | February: 117.0 | March: 107.4 | April: 102.0 | May: 79.3 | June: 141.3 | July: 160.0 | August: 128.6 | September: 107.1 | October: 109.7 | November: 98.4 | December: 95.5 | Yearly Total: 1361.2 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 1.0 | February: 1.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.3 | July: 0.0 | August: 0.1 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 2.4 |
Debt Securities Product: Syndicated Callable | January: 2.0 | February: 0.0 | March: 0.0 | April: 3.5 | May: 2.0 | June: 2.0 | July: 2.5 | August: 3.0 | September: 2.0 | October: 5.0 | November: 1.0 | December: 0.0 | Yearly Total: 23.0 |
Debt Securities Product: Medium Term Notes Callable | January: 16.8 | February: 10.1 | March: 9.6 | April: 7.8 | May: 12.3 | June: 16.1 | July: 17.9 | August: 19.1 | September: 9.8 | October: 15.2 | November: 28.1 | December: 11.2 | Yearly Total: 174.0 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.2 | May: 0.7 | June: 0.0 | July: 0.1 | August: 0.0 | September: 0.5 | October: 0.0 | November: 0.1 | December: 0.0 | Yearly Total: 1.6 |
Debt Securities Product: Total Medium Term Notes | January: 19.8 | February: 11.1 | March: 9.7 | April: 11.5 | May: 14.9 | June: 18.4 | July: 20.4 | August: 22.2 | September: 12.3 | October: 20.2 | November: 29.2 | December: 11.2 | Yearly Total: 201.0 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 13.0 | February: 9.2 | March: 7.0 | April: 9.0 | May: 5.5 | June: 2.0 | July: 12.0 | August: 5.5 | September: 4.0 | October: 5.0 | November: 3.5 | December: 3.0 | Yearly Total: 78.7 |
Debt Securities Product: Euro Reference Notes ® | January: 5.0 | February: 0.0 | March: 0.0 | April: 5.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 5.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 15.0 |
Debt Securities Product: Total Reference Notes | January: 18.0 | February: 9.2 | March: 7.0 | April: 14.0 | May: 5.5 | June: 2.0 | July: 12.0 | August: 5.5 | September: 9.0 | October: 5.0 | November: 3.5 | December: 3.0 | Yearly Total: 93.7 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 1.5 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 1.0 | November: 0.0 | December: 0.0 | Yearly Total: 2.5 |
Debt Securities Product: Total Other | January: 0.0 | February: 1.5 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 1.0 | November: 0.0 | December: 0.0 | Yearly Total: 2.5 |
Debt Securities Product: Total Debt Issuance | January: 152.7 | February: 138.8 | March: 124.1 | April: 127.4 | May: 99.7 | June: 161.7 | July: 192.5 | August: 156.4 | September: 128.3 | October: 135.9 | November: 131.1 | December: 109.8 | Yearly Total: 1658.4 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 93.5 | February: 56.5 | March: 81.0 | April: 52.4 | May: 76.8 | June: 87.6 | July: 59.8 | August: 71.9 | September: 63.3 | October: 50.1 | November: 47.3 | December: 38.7 | Yearly Total: 778.9 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 93.5 | February: 56.5 | March: 81.0 | April: 52.4 | May: 76.8 | June: 87.6 | July: 59.8 | August: 71.9 | September: 63.3 | October: 50.1 | November: 47.3 | December: 38.7 | Yearly Total: 778.9 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.0 | March: 0.1 | April: 0.0 | May: 0.0 | June: 0.5 | July: 3.0 | August: 0.1 | September: 4.0 | October: 5.0 | November: 3.0 | December: 3.5 | Yearly Total: 19.2 |
Debt Securities Product: Syndicated Callable | January: 2.0 | February: 2.0 | March: 2.0 | April: 0.0 | May: 1.0 | June: 2.5 | July: 0.0 | August: 1.5 | September: 0.0 | October: 2.0 | November: 2.0 | December: 2.0 | Yearly Total: 17.0 |
Debt Securities Product: Medium Term Notes Callable | January: 21.5 | February: 7.2 | March: 10.4 | April: 11.5 | May: 21.4 | June: 17.7 | July: 14.9 | August: 11.2 | September: 6.8 | October: 24.8 | November: 11.4 | December: 12.8 | Yearly Total: 171.6 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.1 | June: 0.1 | July: 0.0 | August: 1.7 | September: 0.0 | October: 0.6 | November: 0.4 | December: 0.2 | Yearly Total: 3.0 |
Debt Securities Product: Total Medium Term Notes | January: 23.5 | February: 9.2 | March: 12.5 | April: 11.5 | May: 22.5 | June: 20.8 | July: 17.9 | August: 14.5 | September: 10.8 | October: 32.4 | November: 16.7 | December: 18.5 | Yearly Total: 210.8 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 9.0 | February: 3.0 | March: 3.0 | April: 4.0 | May: 1.0 | June: 1.0 | July: 8.0 | August: 5.0 | September: 4.0 | October: 9.0 | November: 5.0 | December: 2.0 | Yearly Total: 54.0 |
Debt Securities Product: Euro Reference Notes ® | January: 4.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 4.0 |
Debt Securities Product: Total Reference Notes | January: 13.0 | February: 3.0 | March: 3.0 | April: 4.0 | May: 1.0 | June: 1.0 | July: 8.0 | August: 5.0 | September: 4.0 | October: 9.0 | November: 5.0 | December: 2.0 | Yearly Total: 58.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 130.0 | February: 68.7 | March: 96.5 | April: 67.9 | May: 100.2 | June: 109.3 | July: 85.7 | August: 91.4 | September: 78.1 | October: 91.5 | November: 69.0 | December: 59.2 | Yearly Total: 1047.7 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 55.3 | February: 46.1 | March: 45.1 | April: 52.3 | May: 70.7 | June: 93.2 | July: 89.5 | August: 91.2 | September: 78.3 | October: 46.3 | November: 61.5 | December: 63.7 | Yearly Total: 793.3 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 55.3 | February: 46.1 | March: 45.1 | April: 52.3 | May: 70.7 | June: 93.2 | July: 89.5 | August: 91.2 | September: 78.3 | October: 46.3 | November: 61.5 | December: 63.7 | Yearly Total: 793.3 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Syndicated Callable | January: 4.5 | February: 2.0 | March: 0.0 | April: 2.0 | May: 0.0 | June: 0.0 | July: 2.0 | August: 3.0 | September: 0.0 | October: 2.0 | November: 0.0 | December: 0.0 | Yearly Total: 15.5 |
Debt Securities Product: Medium Term Notes Callable | January: 18.1 | February: 16.4 | March: 22.6 | April: 11.1 | May: 10.7 | June: 2.6 | July: 2.5 | August: 5.6 | September: 9.6 | October: 9.3 | November: 10.2 | December: 4.2 | Yearly Total: 122.9 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 1.5 | February: 0.8 | March: 0.1 | April: 0.1 | May: 0.4 | June: 0.3 | July: 0.5 | August: 0.0 | September: 0.0 | October: 0.0 | November: 2.3 | December: 0.4 | Yearly Total: 6.4 |
Debt Securities Product: Total Medium Term Notes | January: 24.1 | February: 19.2 | March: 22.7 | April: 13.1 | May: 11.1 | June: 2.9 | July: 5.0 | August: 8.6 | September: 9.6 | October: 11.3 | November: 12.5 | December: 4.6 | Yearly Total: 144.8 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 10.0 | February: 5.0 | March: 5.0 | April: 5.0 | May: 0.0 | June: 3.0 | July: 3.0 | August: 0.0 | September: 1.0 | October: 5.0 | November: 0.0 | December: 3.0 | Yearly Total: 40.0 |
Debt Securities Product: Euro Reference Notes ® | January: 4.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 3.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 7.0 |
Debt Securities Product: Total Reference Notes | January: 14.0 | February: 5.0 | March: 5.0 | April: 5.0 | May: 3.0 | June: 3.0 | July: 3.0 | August: 0.0 | September: 1.0 | October: 5.0 | November: 0.0 | December: 3.0 | Yearly Total: 47.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 93.4 | February: 70.3 | March: 72.8 | April: 70.5 | May: 84.8 | June: 99.1 | July: 97.5 | August: 99.8 | September: 88.9 | October: 62.6 | November: 74.1 | December: 71.3 | Yearly Total: 985.1 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 51.2 | February: 72.7 | March: 84.0 | April: 67.0 | May: 73.4 | June: 52.8 | July: 47.9 | August: 86.1 | September: 54.6 | October: 74.5 | November: 84.7 | December: 77.5 | Yearly Total: 826.3 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 51.2 | February: 72.7 | March: 84.0 | April: 67.0 | May: 73.4 | June: 52.8 | July: 47.9 | August: 86.1 | September: 54.6 | October: 74.5 | November: 84.7 | December: 77.5 | Yearly Total: 826.3 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.1 | June: 2.0 | July: 0.0 | August: 0.1 | September: 0.0 | October: 0.0 | November: 0.9 | December: 5.1 | Yearly Total: 8.1 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 1.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 1.0 |
Debt Securities Product: Medium Term Notes Callable | January: 5.5 | February: 5.9 | March: 2.4 | April: 3.6 | May: 5.4 | June: 7.5 | July: 7.6 | August: 7.3 | September: 15.9 | October: 12.8 | November: 6.4 | December: 5.1 | Yearly Total: 85.5 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.0 | March: 2.0 | April: 4.1 | May: 0.0 | June: 7.1 | July: 3.4 | August: 6.0 | September: 3.5 | October: 0.0 | November: 1.2 | December: 0.0 | Yearly Total: 27.4 |
Debt Securities Product: Total Medium Term Notes | January: 5.5 | February: 7.0 | March: 4.4 | April: 7.7 | May: 5.5 | June: 16.6 | July: 11.0 | August: 13.4 | September: 19.4 | October: 12.9 | November: 8.5 | December: 10.2 | Yearly Total: 122.0 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 3.0 | February: 3.0 | March: 3.0 | April: 0.0 | May: 4.0 | June: 6.1 | July: 7.0 | August: 0.0 | September: 6.0 | October: 8.0 | November: 4.0 | December: 4.0 | Yearly Total: 48.1 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 3.0 | February: 3.0 | March: 3.0 | April: 0.0 | May: 4.0 | June: 6.1 | July: 7.0 | August: 0.0 | September: 6.0 | October: 8.0 | November: 4.0 | December: 4.0 | Yearly Total: 48.1 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 59.7 | February: 82.7 | March: 91.4 | April: 74.7 | May: 82.9 | June: 75.5 | July: 65.9 | August: 99.5 | September: 80.0 | October: 95.3 | November: 97.1 | December: 91.8 | Yearly Total: 996.4 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 64.8 | February: 72.0 | March: 58.9 | April: 70.0 | May: 64.6 | June: 27.6 | July: 40.5 | August: 40.1 | September: 39.0 | October: 36.4 | November: 35.3 | December: 44.2 | Yearly Total: 593.5 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 64.8 | February: 72.0 | March: 58.9 | April: 70.0 | May: 64.6 | June: 27.6 | July: 40.5 | August: 40.1 | September: 39.0 | October: 36.4 | November: 35.3 | December: 44.2 | Yearly Total: 593.5 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.2 | February: 0.0 | March: 4.1 | April: 0.1 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 4.3 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 10.9 | February: 11.9 | March: 8.7 | April: 9.2 | May: 16.6 | June: 11.2 | July: 2.9 | August: 4.0 | September: 4.1 | October: 4.3 | November: 13.9 | December: 15.8 | Yearly Total: 113.6 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.1 | February: 1.5 | March: 3.0 | April: 3.9 | May: 1.5 | June: 0.2 | July: 1.3 | August: 0.2 | September: 0.5 | October: 0.2 | November: 0.8 | December: 0.3 | Yearly Total: 13.5 |
Debt Securities Product: Total Medium Term Notes | January: 11.2 | February: 13.4 | March: 15.8 | April: 13.1 | May: 18.2 | June: 11.4 | July: 4.2 | August: 4.2 | September: 4.6 | October: 4.5 | November: 14.8 | December: 16.1 | Yearly Total: 131.4 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 9.0 | February: 5.0 | March: 6.0 | April: 10.0 | May: 5.0 | June: 4.0 | July: 4.0 | August: 0.0 | September: 5.0 | October: 4.0 | November: 3.0 | December: 0.0 | Yearly Total: 55.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 9.0 | February: 5.0 | March: 6.0 | April: 10.0 | May: 5.0 | June: 4.0 | July: 4.0 | August: 0.0 | September: 5.0 | October: 4.0 | November: 3.0 | December: 0.0 | Yearly Total: 55.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 1.3 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 2.0 | Yearly Total: 3.3 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 1.3 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 2.0 | Yearly Total: 3.3 |
Debt Securities Product: Total Debt Issuance | January: 85.0 | February: 90.4 | March: 80.7 | April: 93.1 | May: 87.7 | June: 44.2 | July: 48.7 | August: 44.3 | September: 48.6 | October: 45.0 | November: 53.0 | December: 62.4 | Yearly Total: 783.1 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 39.6 | February: 51.4 | March: 39.6 | April: 39.0 | May: 45.3 | June: 43.7 | July: 42.9 | August: 55.1 | September: 38.3 | October: 49.5 | November: 63.3 | December: 91.0 | Yearly Total: 598.6 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 39.6 | February: 51.4 | March: 39.6 | April: 39.0 | May: 45.3 | June: 43.7 | July: 42.9 | August: 55.1 | September: 38.3 | October: 49.5 | November: 63.3 | December: 91.0 | Yearly Total: 598.6 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.3 | February: 2.0 | March: 5.0 | April: 0.5 | May: 0.5 | June: 5.5 | July: 0.0 | August: 0.4 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 14.2 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 13.1 | February: 13.8 | March: 15.9 | April: 8.7 | May: 12.6 | June: 10.7 | July: 7.2 | August: 5.1 | September: 5.4 | October: 4.2 | November: 4.3 | December: 11.6 | Yearly Total: 112.6 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.3 | February: 1.7 | March: 5.1 | April: 0.2 | May: 0.5 | June: 0.3 | July: 1.8 | August: 0.7 | September: 0.0 | October: 0.2 | November: 0.1 | December: 0.3 | Yearly Total: 11.1 |
Debt Securities Product: Total Medium Term Notes | January: 13.6 | February: 17.6 | March: 25.9 | April: 9.4 | May: 13.6 | June: 16.5 | July: 9.0 | August: 6.2 | September: 5.4 | October: 4.4 | November: 4.3 | December: 12.0 | Yearly Total: 137.9 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 7.0 | February: 4.0 | March: 6.0 | April: 4.0 | May: 4.0 | June: 4.0 | July: 6.0 | August: 1.0 | September: 4.0 | October: 4.0 | November: 3.0 | December: 4.0 | Yearly Total: 51.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 7.0 | February: 4.0 | March: 6.0 | April: 4.0 | May: 4.0 | June: 4.0 | July: 6.0 | August: 1.0 | September: 4.0 | October: 4.0 | November: 3.0 | December: 4.0 | Yearly Total: 51.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 60.3 | February: 73.0 | March: 71.5 | April: 52.4 | May: 62.9 | June: 64.2 | July: 57.9 | August: 62.2 | September: 47.7 | October: 57.9 | November: 70.6 | December: 107.0 | Yearly Total: 787.5 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 62.7 | February: 55.6 | March: 71.5 | April: 73.1 | May: 57.4 | June: 68.1 | July: 51.9 | August: 33.0 | September: 64.5 | October: 97.8 | November: 82.2 | December: 94.9 | Yearly Total: 812.6 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 62.7 | February: 55.6 | March: 71.5 | April: 73.1 | May: 57.4 | June: 68.1 | July: 51.9 | August: 33.0 | September: 64.5 | October: 97.8 | November: 82.2 | December: 94.9 | Yearly Total: 812.6 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.0 | March: 20.5 | April: 8.0 | May: 0.0 | June: 7.4 | July: 0.0 | August: 0.0 | September: 0.0 | October: 6.7 | November: 0.0 | December: 0.9 | Yearly Total: 43.4 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 27.9 | February: 22.3 | March: 19.7 | April: 24.2 | May: 23.0 | June: 19.2 | July: 5.4 | August: 2.4 | September: 1.9 | October: 4.4 | November: 2.0 | December: 10.0 | Yearly Total: 162.4 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.1 | February: 0.2 | March: 0.2 | April: 2.5 | May: 3.6 | June: 0.1 | July: 1.1 | August: 0.0 | September: 0.0 | October: 1.0 | November: 1.0 | December: 0.2 | Yearly Total: 10.1 |
Debt Securities Product: Total Medium Term Notes | January: 28.0 | February: 22.5 | March: 40.4 | April: 34.7 | May: 26.6 | June: 26.7 | July: 6.5 | August: 2.4 | September: 1.9 | October: 12.1 | November: 3.0 | December: 11.2 | Yearly Total: 215.9 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 4.0 | February: 4.0 | March: 6.0 | April: 3.0 | May: 9.0 | June: 6.0 | July: 4.0 | August: 3.0 | September: 4.0 | October: 5.0 | November: 0.0 | December: 1.0 | Yearly Total: 49.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 4.0 | February: 4.0 | March: 6.0 | April: 3.0 | May: 9.0 | June: 6.0 | July: 4.0 | August: 3.0 | September: 4.0 | October: 5.0 | November: 0.0 | December: 1.0 | Yearly Total: 49.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 94.7 | February: 82.0 | March: 117.9 | April: 110.8 | May: 93.0 | June: 100.8 | July: 62.3 | August: 38.4 | September: 70.4 | October: 114.9 | November: 85.2 | December: 107.0 | Yearly Total: 1077.5 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 79.7 | February: 75.6 | March: 47.6 | April: 13.3 | May: 51.0 | June: 52.1 | July: 50.5 | August: 44.3 | September: 48.2 | October: 44.2 | November: 38.8 | December: 44.5 | Yearly Total: 589.8 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 79.7 | February: 75.6 | March: 47.6 | April: 13.3 | May: 51.0 | June: 52.1 | July: 50.5 | August: 44.3 | September: 48.2 | October: 44.2 | November: 38.8 | December: 44.5 | Yearly Total: 589.8 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 27.5 | February: 19.8 | March: 20.0 | April: 18.0 | May: 14.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.5 | November: 3.0 | December: 0.0 | Yearly Total: 102.8 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 18.8 | February: 27.9 | March: 21.6 | April: 28.4 | May: 11.0 | June: 12.4 | July: 12.0 | August: 15.1 | September: 12.6 | October: 13.8 | November: 9.1 | December: 13.8 | Yearly Total: 196.6 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.6 | March: 3.5 | April: 0.0 | May: 1.8 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 1.2 | December: 1.0 | Yearly Total: 8.2 |
Debt Securities Product: Total Medium Term Notes | January: 46.3 | February: 48.3 | March: 45.1 | April: 46.4 | May: 26.7 | June: 12.4 | July: 12.0 | August: 15.2 | September: 12.6 | October: 14.3 | November: 13.3 | December: 14.8 | Yearly Total: 307.6 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 6.5 | February: 10.0 | March: 8.0 | April: 5.5 | May: 6.0 | June: 3.0 | July: 2.0 | August: 4.5 | September: 2.0 | October: 3.5 | November: 1.0 | December: 4.0 | Yearly Total: 56.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 6.5 | February: 10.0 | March: 8.0 | April: 5.5 | May: 6.0 | June: 3.0 | July: 2.0 | August: 4.5 | September: 2.0 | October: 3.5 | November: 1.0 | December: 4.0 | Yearly Total: 56.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 132.5 | February: 133.8 | March: 100.6 | April: 65.3 | May: 83.8 | June: 67.5 | July: 64.6 | August: 64.0 | September: 62.8 | October: 62.1 | November: 53.1 | December: 63.3 | Yearly Total: 953.4 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 41.3 | February: 62.9 | March: 49.2 | April: 33.6 | May: 21.3 | June: 48.5 | July: 35.7 | August: 48.1 | September: 40.8 | October: 30.3 | November: 33.2 | December: 36.7 | Yearly Total: 481.6 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 41.3 | February: 62.9 | March: 49.2 | April: 33.6 | May: 21.3 | June: 48.5 | July: 35.7 | August: 48.1 | September: 40.8 | October: 30.3 | November: 33.2 | December: 36.7 | Yearly Total: 481.6 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 12.9 | February: 6.0 | March: 4.5 | April: 4.1 | May: 2.0 | June: 12.0 | July: 6.0 | August: 2.0 | September: 0.0 | October: 3.3 | November: 0.0 | December: 0.0 | Yearly Total: 52.7 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 18.0 | February: 23.7 | March: 22.3 | April: 19.4 | May: 14.9 | June: 26.1 | July: 21.1 | August: 13.9 | September: 12.3 | October: 13.3 | November: 11.2 | December: 12.5 | Yearly Total: 208.7 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.2 | February: 3.1 | March: 1.1 | April: 3.1 | May: 0.1 | June: 3.3 | July: 3.2 | August: 0.5 | September: 1.0 | October: 3.0 | November: 0.0 | December: 4.4 | Yearly Total: 23.1 |
Debt Securities Product: Total Medium Term Notes | January: 31.0 | February: 32.8 | March: 27.9 | April: 26.6 | May: 17.1 | June: 41.4 | July: 30.2 | August: 16.4 | September: 13.3 | October: 19.7 | November: 11.3 | December: 16.9 | Yearly Total: 284.5 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 5.0 | February: 0.0 | March: 5.5 | April: 1.0 | May: 6.0 | June: 0.0 | July: 1.0 | August: 3.0 | September: 5.0 | October: 5.0 | November: 1.0 | December: 4.0 | Yearly Total: 36.5 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 5.0 | February: 0.0 | March: 5.5 | April: 1.0 | May: 6.0 | June: 0.0 | July: 1.0 | August: 3.0 | September: 5.0 | October: 5.0 | November: 1.0 | December: 4.0 | Yearly Total: 36.5 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 77.4 | February: 95.7 | March: 82.6 | April: 61.1 | May: 44.3 | June: 89.9 | July: 67.0 | August: 67.5 | September: 59.1 | October: 55.0 | November: 45.5 | December: 57.6 | Yearly Total: 802.7 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 34.8 | February: 25.9 | March: 43.5 | April: 27.8 | May: 38.0 | June: 38.0 | July: 33.6 | August: 47.9 | September: 34.2 | October: 28.8 | November: 28.2 | December: 31.5 | Yearly Total: 412.3 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 34.8 | February: 25.9 | March: 43.5 | April: 27.8 | May: 38.0 | June: 38.0 | July: 33.6 | August: 47.9 | September: 34.2 | October: 28.8 | November: 28.2 | December: 31.5 | Yearly Total: 412.3 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 7.2 | February: 13.1 | March: 13.0 | April: 2.3 | May: 8.0 | June: 3.0 | July: 0.0 | August: 4.8 | September: 6.0 | October: 0.8 | November: 4.0 | December: 0.0 | Yearly Total: 62.1 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 14.6 | February: 12.0 | March: 13.2 | April: 6.1 | May: 13.5 | June: 15.3 | July: 16.0 | August: 24.3 | September: 20.8 | October: 10.4 | November: 17.4 | December: 10.1 | Yearly Total: 173.6 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.1 | February: 0.0 | March: 1.1 | April: 0.1 | May: 0.1 | June: 0.3 | July: 4.5 | August: 2.0 | September: 1.1 | October: 2.2 | November: 2.6 | December: 2.2 | Yearly Total: 16.2 |
Debt Securities Product: Total Medium Term Notes | January: 21.8 | February: 25.1 | March: 27.3 | April: 8.4 | May: 21.6 | June: 18.5 | July: 20.5 | August: 31.0 | September: 28.0 | October: 13.3 | November: 24.0 | December: 12.3 | Yearly Total: 251.8 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 6.0 | February: 4.0 | March: 0.0 | April: 3.0 | May: 1.0 | June: 9.0 | July: 4.0 | August: 0.0 | September: 6.0 | October: 8.5 | November: 0.0 | December: 6.0 | Yearly Total: 47.5 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 6.0 | February: 4.0 | March: 0.0 | April: 3.0 | May: 1.0 | June: 9.0 | July: 4.0 | August: 0.0 | September: 6.0 | October: 8.5 | November: 0.0 | December: 6.0 | Yearly Total: 47.5 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 62.7 | February: 55.0 | March: 70.7 | April: 39.2 | May: 60.6 | June: 65.6 | July: 58.1 | August: 78.9 | September: 68.2 | October: 50.6 | November: 52.2 | December: 49.8 | Yearly Total: 711.6 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 23.5 | February: 16.8 | March: 23.7 | April: 20.2 | May: 24.8 | June: 33.1 | July: 21.7 | August: 28.1 | September: 22.3 | October: 19.1 | November: 29.7 | December: 27.8 | Yearly Total: 290.9 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 23.5 | February: 16.8 | March: 23.7 | April: 20.2 | May: 24.8 | June: 33.1 | July: 21.7 | August: 28.1 | September: 22.3 | October: 19.1 | November: 29.7 | December: 27.8 | Yearly Total: 290.9 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 1.5 | December: 0.0 | Yearly Total: 1.5 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 16.3 | February: 15.5 | March: 2.3 | April: 0.6 | May: 5.5 | June: 3.2 | July: 10.0 | August: 3.7 | September: 11.3 | October: 5.3 | November: 10.2 | December: 5.4 | Yearly Total: 89.2 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 4.0 | February: 3.6 | March: 0.3 | April: 0.4 | May: 0.7 | June: 0.2 | July: 2.5 | August: 3.3 | September: 1.6 | October: 1.3 | November: 2.7 | December: 0.1 | Yearly Total: 20.8 |
Debt Securities Product: Total Medium Term Notes | January: 20.3 | February: 19.1 | March: 2.6 | April: 1.0 | May: 6.2 | June: 3.4 | July: 12.5 | August: 7.0 | September: 12.8 | October: 6.6 | November: 14.4 | December: 5.5 | Yearly Total: 111.5 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 13.5 | February: 5.0 | March: 3.0 | April: 3.0 | May: 4.0 | June: 3.5 | July: 3.5 | August: 4.0 | September: 5.0 | October: 0.0 | November: 5.5 | December: 1.0 | Yearly Total: 51.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 13.5 | February: 5.0 | March: 3.0 | April: 3.0 | May: 4.0 | June: 3.5 | July: 3.5 | August: 4.0 | September: 5.0 | October: 0.0 | November: 5.5 | December: 1.0 | Yearly Total: 51.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 3.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 3.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 3.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 3.0 |
Debt Securities Product: Total Debt Issuance | January: 60.3 | February: 40.9 | March: 29.4 | April: 24.2 | May: 35.1 | June: 40.0 | July: 37.7 | August: 39.1 | September: 40.1 | October: 25.7 | November: 49.6 | December: 34.3 | Yearly Total: 456.4 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 20.7 | February: 27.1 | March: 29.3 | April: 27.1 | May: 26.2 | June: 27.2 | July: 31.4 | August: 19.8 | September: 18.2 | October: 25.3 | November: 20.9 | December: 19.6 | Yearly Total: 292.8 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 20.7 | February: 27.1 | March: 29.3 | April: 27.1 | May: 26.2 | June: 27.2 | July: 31.4 | August: 19.8 | September: 18.2 | October: 25.3 | November: 20.9 | December: 19.6 | Yearly Total: 292.8 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 3.0 | July: 5.0 | August: 0.0 | September: 0.0 | October: 6.0 | November: 2.0 | December: 0.0 | Yearly Total: 16.0 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 6.5 | February: 7.7 | March: 1.5 | April: 8.0 | May: 7.4 | June: 6.0 | July: 4.0 | August: 3.4 | September: 3.5 | October: 8.1 | November: 4.1 | December: 6.5 | Yearly Total: 66.6 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.3 | February: 0.6 | March: 0.0 | April: 2.7 | May: 0.0 | June: 2.4 | July: 0.5 | August: 2.0 | September: 0.7 | October: 1.0 | November: 0.9 | December: 0.6 | Yearly Total: 11.8 |
Debt Securities Product: Total Medium Term Notes | January: 6.8 | February: 8.3 | March: 1.5 | April: 10.8 | May: 7.4 | June: 11.4 | July: 9.6 | August: 5.4 | September: 4.2 | October: 15.0 | November: 7.0 | December: 7.1 | Yearly Total: 94.4 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 5.5 | February: 1.0 | March: 3.5 | April: 3.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 3.0 | September: 0.5 | October: 0.0 | November: 0.0 | December: 1.0 | Yearly Total: 17.5 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 5.5 | February: 1.0 | March: 3.5 | April: 3.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 3.0 | September: 0.5 | October: 0.0 | November: 0.0 | December: 1.0 | Yearly Total: 17.5 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.5 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.6 | December: 0.0 | Yearly Total: 1.1 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.5 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.6 | December: 0.0 | Yearly Total: 1.1 |
Debt Securities Product: Total Debt Issuance | January: 33.0 | February: 36.4 | March: 34.3 | April: 40.8 | May: 33.6 | June: 38.6 | July: 41.4 | August: 28.2 | September: 22.9 | October: 40.3 | November: 28.5 | December: 27.7 | Yearly Total: 405.8 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 9.1 | February: 7.1 | March: 24.0 | April: 10.1 | May: 22.1 | June: 22.1 | July: 18.6 | August: 19.7 | September: 8.2 | October: 27.2 | November: 20.9 | December: 28.8 | Yearly Total: 217.8 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 9.1 | February: 7.1 | March: 24.0 | April: 10.1 | May: 22.1 | June: 22.1 | July: 18.6 | August: 19.7 | September: 8.2 | October: 27.2 | November: 20.9 | December: 28.8 | Yearly Total: 217.8 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 2.0 | September: 0.0 | October: 0.0 | November: 4.0 | December: 2.5 | Yearly Total: 8.5 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 3.9 | February: 5.2 | March: 4.9 | April: 3.8 | May: 4.6 | June: 5.2 | July: 10.6 | August: 3.1 | September: 4.0 | October: 5.5 | November: 8.5 | December: 7.8 | Yearly Total: 67.0 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.8 | February: 1.0 | March: 0.0 | April: 0.0 | May: 0.5 | June: 0.9 | July: 0.8 | August: 0.0 | September: 0.2 | October: 0.0 | November: 1.2 | December: 1.0 | Yearly Total: 6.4 |
Debt Securities Product: Total Medium Term Notes | January: 4.7 | February: 6.2 | March: 4.9 | April: 3.8 | May: 5.1 | June: 6.1 | July: 11.4 | August: 5.1 | September: 4.2 | October: 5.5 | November: 13.7 | December: 11.3 | Yearly Total: 81.8 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 5.5 | February: 1.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.5 | November: 0.0 | December: 0.0 | Yearly Total: 7.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 5.5 | February: 1.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.5 | November: 0.0 | December: 0.0 | Yearly Total: 7.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 1.0 | March: 0.0 | April: 1.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 1.1 | September: 0.8 | October: 1.0 | November: 0.0 | December: 0.0 | Yearly Total: 4.9 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 1.0 | March: 0.0 | April: 1.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 1.1 | September: 0.8 | October: 1.0 | November: 0.0 | December: 0.0 | Yearly Total: 4.9 |
Debt Securities Product: Total Debt Issuance | January: 19.2 | February: 15.3 | March: 28.9 | April: 14.9 | May: 27.2 | June: 28.2 | July: 30.0 | August: 25.9 | September: 13.1 | October: 34.3 | November: 34.6 | December: 40.1 | Yearly Total: 311.5 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 12.6 | April: 23.8 | May: 22.0 | June: 23.1 | July: 22.0 | August: 21.0 | September: 21.0 | October: 21.0 | November: 19.0 | December: 22.0 | Yearly Total: 207.5 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 10.6 | February: 9.0 | March: 29.5 | April: 12.7 | May: 17.7 | June: 18.5 | July: 14.9 | August: 20.0 | September: 29.5 | October: 19.9 | November: 7.5 | December: 30.6 | Yearly Total: 220.5 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 10.6 | February: 9.0 | March: 42.1 | April: 36.5 | May: 39.7 | June: 41.6 | July: 36.9 | August: 41.0 | September: 50.5 | October: 40.9 | November: 26.5 | December: 52.6 | Yearly Total: 428.0 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 8.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 5.8 | September: 2.0 | October: 6.8 | November: 0.0 | December: 1.7 | Yearly Total: 24.4 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 9.2 | February: 8.3 | March: 10.1 | April: 10.9 | May: 16.9 | June: 10.2 | July: 7.2 | August: 8.6 | September: 11.0 | October: 17.1 | November: 10.0 | December: 7.6 | Yearly Total: 127.2 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.5 | February: 0.7 | March: 0.7 | April: 0.7 | May: 0.5 | June: 1.4 | July: 0.8 | August: 0.1 | September: 0.3 | October: 0.1 | November: 0.0 | December: 0.0 | Yearly Total: 5.9 |
Debt Securities Product: Total Medium Term Notes | January: 17.7 | February: 9.1 | March: 10.7 | April: 11.6 | May: 17.4 | June: 11.6 | July: 8.0 | August: 14.5 | September: 13.3 | October: 24.1 | November: 10.1 | December: 9.3 | Yearly Total: 157.5 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 4.0 | February: 0.5 | March: 0.0 | April: 0.0 | May: 4.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 3.5 | Yearly Total: 12.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 4.0 | February: 0.5 | March: 0.0 | April: 0.0 | May: 4.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 3.5 | Yearly Total: 12.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.9 | February: 0.0 | March: 0.9 | April: 1.0 | May: 0.0 | June: 1.4 | July: 0.0 | August: 0.0 | September: 0.9 | October: 0.0 | November: 1.1 | December: 0.6 | Yearly Total: 6.7 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.9 | February: 0.0 | March: 0.9 | April: 1.0 | May: 0.0 | June: 1.4 | July: 0.0 | August: 0.0 | September: 0.9 | October: 0.0 | November: 1.1 | December: 0.6 | Yearly Total: 6.7 |
Debt Securities Product: Total Debt Issuance | January: 33.2 | February: 18.6 | March: 53.6 | April: 49.1 | May: 61.1 | June: 54.6 | July: 45.0 | August: 55.6 | September: 64.6 | October: 65.0 | November: 37.6 | December: 66.0 | Yearly Total: 604.1 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 19.0 | February: 20.0 | March: 22.0 | April: 21.0 | May: 21.0 | June: 22.0 | July: 20.0 | August: 23.0 | September: 21.0 | October: 20.0 | November: 20.0 | December: 21.0 | Yearly Total: 250.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 19.7 | February: 15.7 | March: 9.3 | April: 5.4 | May: 11.0 | June: 26.0 | July: 17.4 | August: 8.4 | September: 17.7 | October: 21.2 | November: 19.9 | December: 2.8 | Yearly Total: 174.5 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 38.7 | February: 35.7 | March: 31.3 | April: 26.4 | May: 32.0 | June: 48.0 | July: 37.4 | August: 31.4 | September: 38.7 | October: 41.2 | November: 39.9 | December: 23.8 | Yearly Total: 424.5 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 3.0 | February: 0.0 | March: 2.2 | April: 0.0 | May: 1.5 | June: 4.6 | July: 6.9 | August: 0.8 | September: 0.7 | October: 6.3 | November: 3.7 | December: 0.0 | Yearly Total: 29.5 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 4.0 | February: 15.4 | March: 12.0 | April: 15.9 | May: 11.7 | June: 13.6 | July: 12.3 | August: 13.8 | September: 5.0 | October: 6.3 | November: 3.6 | December: 1.6 | Yearly Total: 115.4 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.2 | March: 0.8 | April: 0.8 | May: 1.0 | June: 1.1 | July: 1.1 | August: 0.8 | September: 0.3 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 6.0 |
Debt Securities Product: Total Medium Term Notes | January: 7.0 | February: 15.5 | March: 15.0 | April: 16.7 | May: 14.2 | June: 19.3 | July: 20.3 | August: 15.3 | September: 5.9 | October: 12.6 | November: 7.3 | December: 1.6 | Yearly Total: 151.0 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 0.0 | February: 0.0 | March: 2.5 | April: 3.3 | May: 1.0 | June: 0.0 | July: 3.5 | August: 2.3 | September: 2.3 | October: 0.8 | November: 0.0 | December: 0.0 | Yearly Total: 15.5 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 0.0 | February: 0.0 | March: 2.5 | April: 3.3 | May: 1.0 | June: 0.0 | July: 3.5 | August: 2.3 | September: 2.3 | October: 0.8 | November: 0.0 | December: 0.0 | Yearly Total: 15.5 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 1.0 | February: 0.0 | March: 0.5 | April: 0.0 | May: 1.5 | June: 0.8 | July: 0.0 | August: 0.0 | September: 1.3 | October: 0.5 | November: 0.0 | December: 0.0 | Yearly Total: 5.5 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.1 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.1 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 1.0 | February: 0.0 | March: 0.5 | April: 0.0 | May: 1.6 | June: 0.8 | July: 0.0 | August: 0.0 | September: 1.3 | October: 0.5 | November: 0.0 | December: 0.0 | Yearly Total: 5.6 |
Debt Securities Product: Total Debt Issuance | January: 46.7 | February: 51.2 | March: 49.3 | April: 46.4 | May: 48.8 | June: 68.1 | July: 61.2 | August: 49.0 | September: 48.2 | October: 55.0 | November: 47.2 | December: 25.5 | Yearly Total: 596.6 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 20.0 | February: 19.0 | March: 23.0 | April: 19.0 | May: 22.0 | June: 22.0 | July: 20.0 | August: 23.0 | September: 20.0 | October: 21.0 | November: 21.0 | December: 20.0 | Yearly Total: 250.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 6.8 | February: 9.3 | March: 22.4 | April: 9.5 | May: 15.7 | June: 10.6 | July: 4.7 | August: 7.7 | September: 14.5 | October: 10.8 | November: 11.4 | December: 3.4 | Yearly Total: 126.6 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 26.8 | February: 28.3 | March: 45.4 | April: 28.5 | May: 37.7 | June: 32.6 | July: 24.7 | August: 30.7 | September: 34.5 | October: 31.8 | November: 32.4 | December: 23.4 | Yearly Total: 376.6 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 3.4 | February: 0.0 | March: 1.2 | April: 0.0 | May: 3.0 | June: 4.1 | July: 2.0 | August: 0.0 | September: 0.3 | October: 0.0 | November: 7.1 | December: 1.5 | Yearly Total: 22.6 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 9.0 | February: 5.7 | March: 5.2 | April: 9.0 | May: 5.3 | June: 4.7 | July: 2.1 | August: 2.4 | September: 3.8 | October: 3.8 | November: 4.6 | December: 1.2 | Yearly Total: 56.7 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.1 | March: 0.0 | April: 0.0 | May: 0.4 | June: 1.2 | July: 0.2 | August: 0.1 | September: 0.1 | October: 0.2 | November: 0.1 | December: 0.8 | Yearly Total: 3.2 |
Debt Securities Product: Total Medium Term Notes | January: 12.4 | February: 5.7 | March: 6.4 | April: 9.0 | May: 8.7 | June: 9.9 | July: 4.3 | August: 2.5 | September: 4.2 | October: 4.0 | November: 11.8 | December: 3.5 | Yearly Total: 82.5 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 3.0 | February: 0.5 | March: 0.0 | April: 2.5 | May: 0.0 | June: 0.5 | July: 3.0 | August: 0.0 | September: 2.5 | October: 0.0 | November: 3.5 | December: 0.0 | Yearly Total: 15.5 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 3.0 | February: 0.5 | March: 0.0 | April: 2.5 | May: 0.0 | June: 0.5 | July: 3.0 | August: 0.0 | September: 2.5 | October: 0.0 | November: 3.5 | December: 0.0 | Yearly Total: 15.5 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.8 | February: 0.8 | March: 0.0 | April: 1.3 | May: 0.0 | June: 0.8 | July: 0.0 | August: 0.0 | September: 1.2 | October: 0.6 | November: 0.0 | December: 0.2 | Yearly Total: 5.7 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.8 | February: 0.8 | March: 0.0 | April: 1.3 | May: 0.0 | June: 0.8 | July: 0.0 | August: 0.0 | September: 1.2 | October: 0.6 | November: 0.0 | December: 0.2 | Yearly Total: 5.7 |
Debt Securities Product: Total Debt Issuance | January: 43.0 | February: 35.3 | March: 51.8 | April: 41.4 | May: 46.3 | June: 43.8 | July: 32.0 | August: 33.2 | September: 42.3 | October: 36.5 | November: 47.7 | December: 27.1 | Yearly Total: 480.3 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 21.0 | February: 19.0 | March: 21.0 | April: 21.2 | May: 22.0 | June: 21.0 | July: 21.0 | August: 23.0 | September: 19.0 | October: 22.0 | November: 20.0 | December: 19.0 | Yearly Total: 249.2 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 6.1 | February: 4.5 | March: 2.5 | April: 5.8 | May: 18.6 | June: 7.7 | July: 19.2 | August: 12.7 | September: 7.9 | October: 8.5 | November: 8.4 | December: 5.1 | Yearly Total: 107.0 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 27.1 | February: 23.5 | March: 23.5 | April: 26.9 | May: 40.6 | June: 28.7 | July: 40.2 | August: 35.7 | September: 26.9 | October: 30.5 | November: 28.4 | December: 24.1 | Yearly Total: 356.1 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 6.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 4.0 | August: 4.4 | September: 1.8 | October: 0.0 | November: 1.0 | December: 2.0 | Yearly Total: 19.2 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 2.6 | February: 2.0 | March: 0.9 | April: 2.6 | May: 3.7 | June: 1.9 | July: 3.3 | August: 3.5 | September: 3.6 | October: 1.6 | November: 0.8 | December: 1.4 | Yearly Total: 28.0 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.1 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.1 |
Debt Securities Product: Total Medium Term Notes | January: 2.6 | February: 8.1 | March: 0.9 | April: 2.6 | May: 3.7 | June: 1.9 | July: 7.4 | August: 7.9 | September: 5.4 | October: 1.6 | November: 1.8 | December: 3.4 | Yearly Total: 47.3 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 0.0 | February: 2.3 | March: 0.0 | April: 2.8 | May: 0.0 | June: 2.3 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 7.3 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 0.0 | February: 2.3 | March: 0.0 | April: 2.8 | May: 0.0 | June: 2.3 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 7.3 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.9 | February: 0.0 | March: 1.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 1.9 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.9 | February: 0.0 | March: 1.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 1.9 |
Debt Securities Product: Total Debt Issuance | January: 30.6 | February: 33.8 | March: 25.4 | April: 32.3 | May: 44.3 | June: 32.9 | July: 47.6 | August: 43.6 | September: 32.3 | October: 32.1 | November: 30.1 | December: 27.6 | Yearly Total: 412.5 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 21.0 | February: 19.0 | March: 21.0 | April: 21.0 | May: 22.0 | June: 20.0 | July: 22.0 | August: 22.0 | September: 11.0 | October: 0.0 | November: 31.8 | December: 25.3 | Yearly Total: 236.1 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 10.3 | February: 16.1 | March: 12.2 | April: 9.0 | May: 8.3 | June: 5.5 | July: 8.7 | August: 4.0 | September: 15.3 | October: 18.6 | November: 6.1 | December: 21.2 | Yearly Total: 135.4 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 31.3 | February: 35.1 | March: 33.2 | April: 30.0 | May: 30.3 | June: 25.5 | July: 30.7 | August: 26.0 | September: 26.3 | October: 18.6 | November: 37.9 | December: 46.5 | Yearly Total: 371.5 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 3.4 | February: 4.5 | March: 1.3 | April: 6.5 | May: 8.5 | June: 4.4 | July: 9.1 | August: 20.7 | September: 5.0 | October: 1.4 | November: 0.0 | December: 0.0 | Yearly Total: 64.8 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 4.3 | February: 6.2 | March: 8.3 | April: 13.5 | May: 15.0 | June: 12.2 | July: 10.1 | August: 11.1 | September: 7.5 | October: 13.3 | November: 10.9 | December: 9.2 | Yearly Total: 121.6 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Medium Term Notes | January: 7.7 | February: 10.8 | March: 9.6 | April: 20.0 | May: 23.5 | June: 16.6 | July: 19.2 | August: 31.7 | September: 12.4 | October: 14.7 | November: 10.9 | December: 9.2 | Yearly Total: 186.3 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.3 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.4 | November: 0.0 | December: 0.0 | Yearly Total: 0.7 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.3 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.4 | November: 0.0 | December: 0.0 | Yearly Total: 0.7 |
Debt Securities Product: Total Debt Issuance | January: 39.0 | February: 45.9 | March: 43.0 | April: 50.1 | May: 53.9 | June: 42.2 | July: 49.8 | August: 57.7 | September: 38.8 | October: 33.8 | November: 48.8 | December: 55.7 | Yearly Total: 558.6 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 25.3 | February: 31.4 | March: 2.5 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 59.2 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 17.2 | February: 8.3 | March: 13.1 | April: 12.0 | May: 15.5 | June: 11.4 | July: 8.8 | August: 0.2 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 86.6 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 42.5 | February: 39.7 | March: 15.6 | April: 12.0 | May: 15.5 | June: 11.4 | July: 8.8 | August: 0.2 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 145.7 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 10.2 | March: 35.4 | April: 6.6 | May: 0.5 | June: 6.7 | July: 9.0 | August: 4.6 | September: 2.2 | October: 0.0 | November: 2.6 | December: 0.0 | Yearly Total: 77.9 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 14.4 | February: 9.3 | March: 10.0 | April: 10.2 | May: 18.0 | June: 19.6 | July: 27.8 | August: 22.2 | September: 17.4 | October: 17.8 | November: 19.0 | December: 6.3 | Yearly Total: 192.1 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 1.3 | May: 0.2 | June: 3.0 | July: 0.6 | August: 0.7 | September: 0.4 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 6.1 |
Debt Securities Product: Total Medium Term Notes | January: 14.4 | February: 19.5 | March: 45.4 | April: 18.1 | May: 18.8 | June: 29.4 | July: 37.4 | August: 27.5 | September: 19.9 | October: 17.8 | November: 21.6 | December: 6.3 | Yearly Total: 276.1 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 0.0 | February: 3.0 | March: 0.0 | April: 3.0 | May: 3.5 | June: 5.0 | July: 5.0 | August: 5.5 | September: 8.5 | October: 3.0 | November: 3.0 | December: 3.0 | Yearly Total: 42.5 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 0.0 | February: 3.0 | March: 0.0 | April: 3.0 | May: 3.5 | June: 5.0 | July: 5.0 | August: 5.5 | September: 8.5 | October: 3.0 | November: 3.0 | December: 3.0 | Yearly Total: 42.5 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.6 | May: 0.0 | June: 0.0 | July: 0.2 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.8 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.6 | May: 0.0 | June: 0.0 | July: 0.2 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.8 |
Debt Securities Product: Total Debt Issuance | January: 56.9 | February: 62.2 | March: 61.1 | April: 33.7 | May: 37.8 | June: 45.7 | July: 51.4 | August: 33.2 | September: 28.4 | October: 20.8 | November: 24.6 | December: 9.3 | Yearly Total: 465.1 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 1.3 | February: 9.4 | March: 11.6 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 22.4 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Medium Term Notes | January: 1.3 | February: 9.4 | March: 11.6 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 22.4 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 1.3 | February: 9.4 | March: 11.6 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 22.4 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 2.2 | August: 4.1 | September: 7.1 | October: 8.0 | November: 18.7 | December: 11.0 | Yearly Total: 51.2 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 4.7 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.8 | June: 0.8 | July: 2.9 | August: 6.1 | September: 10.8 | October: 5.9 | November: 4.6 | December: 6.0 | Yearly Total: 42.5 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.1 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.1 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 4.7 | February: 0.0 | March: 0.0 | April: 0.1 | May: 0.8 | June: 0.8 | July: 5.1 | August: 10.2 | September: 17.8 | October: 13.9 | November: 23.3 | December: 17.1 | Yearly Total: 93.7 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.7 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.7 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 0.0 | February: 0.0 | March: 3.3 | April: 4.2 | May: 3.6 | June: 7.7 | July: 2.8 | August: 6.7 | September: 2.9 | October: 4.5 | November: 4.6 | December: 3.6 | Yearly Total: 43.9 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Medium Term Notes | January: 0.0 | February: 0.7 | March: 3.3 | April: 4.2 | May: 3.6 | June: 7.7 | July: 2.8 | August: 6.7 | September: 2.9 | October: 4.5 | November: 4.6 | December: 3.6 | Yearly Total: 44.6 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 4.7 | February: 0.7 | March: 3.3 | April: 4.3 | May: 4.4 | June: 8.4 | July: 8.0 | August: 16.9 | September: 20.7 | October: 18.4 | November: 28.0 | December: 20.6 | Yearly Total: 138.3 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 8.8 | February: 14.5 | March: 15.4 | April: 10.6 | May: 3.5 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.9 | November: 0.0 | December: 0.3 | Yearly Total: 54.0 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 1.9 | February: 2.4 | March: 7.7 | April: 5.3 | May: 7.6 | June: 1.0 | July: 2.1 | August: 2.3 | September: 2.3 | October: 1.3 | November: 2.6 | December: 3.3 | Yearly Total: 39.8 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 10.7 | February: 17.0 | March: 23.0 | April: 15.9 | May: 11.1 | June: 1.0 | July: 2.1 | August: 2.3 | September: 2.3 | October: 2.2 | November: 2.6 | December: 3.6 | Yearly Total: 93.7 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 5.1 | February: 5.8 | March: 4.0 | April: 3.0 | May: 13.6 | June: 3.2 | July: 4.1 | August: 2.9 | September: 3.3 | October: 3.3 | November: 1.1 | December: 2.7 | Yearly Total: 52.3 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Medium Term Notes | January: 5.1 | February: 5.8 | March: 4.0 | April: 3.0 | May: 13.6 | June: 3.2 | July: 4.1 | August: 2.9 | September: 3.3 | October: 3.3 | November: 1.1 | December: 2.7 | Yearly Total: 52.3 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 15.8 | February: 22.8 | March: 27.1 | April: 19.0 | May: 24.7 | June: 4.2 | July: 6.2 | August: 5.2 | September: 5.6 | October: 5.5 | November: 3.7 | December: 6.4 | Yearly Total: 146.0 |
Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Notes | |||||||||||||
Debt Securities Product: Overnight Discount Notes | January: 0.0 | February: 1.0 | March: 2.0 | April: 0.1 | May: 0.5 | June: 0.5 | July: 0.8 | August: 5.6 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 10.4 |
Debt Securities Product: Reference Bills ® & Discount Notes | January: 3.5 | February: 4.5 | March: 6.9 | April: 2.8 | May: 4.5 | June: 6.4 | July: 6.1 | August: 10.1 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 44.8 |
Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Floating Rate Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Short Term Notes | January: 3.5 | February: 5.5 | March: 8.9 | April: 2.9 | May: 5.0 | June: 6.9 | July: 6.9 | August: 15.7 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 55.3 |
Medium Term Notes | |||||||||||||
Debt Securities Product: Floating Rate Notes MTN | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 5.0 | August: 1.6 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 6.6 |
Debt Securities Product: Syndicated Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Callable | January: 4.0 | February: 9.7 | March: 2.9 | April: 8.0 | May: 3.3 | June: 2.4 | July: 6.4 | August: 9.8 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 46.4 |
Debt Securities Product: Callables with Expired Options | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Medium Term Notes Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Medium Term Notes | January: 4.0 | February: 9.7 | March: 2.9 | April: 8.0 | May: 3.3 | June: 2.4 | July: 11.4 | August: 11.4 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 53.0 |
Reference Notes | |||||||||||||
Debt Securities Product: Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Euro Reference Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Reference Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Other | |||||||||||||
Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Subordinated Debt | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 0.0 |
Debt Securities Product: Total Debt Issuance | January: 7.4 | February: 15.2 | March: 11.8 | April: 10.9 | May: 8.3 | June: 9.3 | July: 18.3 | August: 27.1 | September: 0.0 | October: 0.0 | November: 0.0 | December: 0.0 | Yearly Total: 108.3 |
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.
5All floating rate notes and callable notes issued before April 28, 2022 will fall under the Medium Term Notes (MTN) bucket for each respective product regardless of term.
6Callable Floating Rate Notes are included in the Callable category.