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 | |||||||||||||
| 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 |
| 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 | 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 | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.6 | November: 3.2 | December: 3.2 |
Yearly Total:
7.0
|
| 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: 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: 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: 0.0 | November: 0.0 | December: 0.0 |
Yearly Total:
9.1
|
| 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 |
| Others | |||||||||||||
| 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 Debt Issuance | January: 143.8 | February: 140.3 | March: 173.4 | April: 131.4 | May: 117.6 | June: 160.4 | July: 113.5 | August: 109.4 | September: 138.6 | October: 172.4 | November: 166.6 | December: 181.5 | Yearly Total: 1749.0 |
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term | |||||||||||||
| 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 |
| 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 | 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 | January: 6.5 | February: 0.1 | March: 1.5 | April: 2.0 | May: 0.3 | June: 0.2 | July: 3.5 | August: 2.2 | September: 0.1 | October: 0.0 | November: 0.1 | December: 0.2 |
Yearly Total:
16.5
|
| 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: 3.5 | 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: 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: 0.4 | December: 0.0 |
Yearly Total:
0.4
|
| 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 |
| Others | |||||||||||||
| 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 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: 127.5 | December: 89.4 | Yearly Total: 2199.9 |
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term | |||||||||||||
| 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 |
| 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 | 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 | January: 0.0 | February: 0.8 | 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: 0.4 |
Yearly Total:
1.8
|
| 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: 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: 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: 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 |
| Others | |||||||||||||
| 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 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 | |||||||||||||
| 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 |
| 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 | 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 | January: 1.0 | February: 1.0 | March: 0.0 | April: 0.2 | May: 0.7 | June: 0.3 | July: 0.1 | August: 0.1 | September: 0.5 | October: 0.0 | November: 0.1 | December: 0.0 |
Yearly Total:
4.0
|
| 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: 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: 0.3 | December: 0.0 |
Yearly Total:
0.3
|
| 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: 29.5 | December: 11.2 | Yearly Total: 201.3 |
| 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 |
| Others | |||||||||||||
| 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 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 | |||||||||||||
| 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 |
| 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 | 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 | January: 0.0 | February: 0.0 | March: 0.1 | April: 0.0 | May: 0.1 | June: 0.6 | July: 3.0 | August: 1.8 | September: 4.0 | October: 5.6 | November: 3.4 | December: 3.7 |
Yearly Total:
22.2
|
| 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: Medium Term Notes Other | January: 0.0 | February: 0.0 | March: 0.2 | April: 0.0 | 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:
0.4
|
| Debt Securities Product: Total Medium Term Notes | January: 23.5 | February: 9.2 | March: 12.7 | April: 11.5 | May: 22.5 | June: 20.8 | July: 18.1 | August: 14.5 | September: 10.8 | October: 32.4 | November: 16.7 | December: 18.5 | Yearly Total: 211.2 |
| 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 |
| Others | |||||||||||||
| 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 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: 1047.6 |
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December | Yearly Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term | |||||||||||||
| 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 |
| 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 | 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 | 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: 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: Medium Term Notes Other | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.0 | June: 0.0 | July: 0.1 | 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: 24.1 | February: 19.2 | March: 22.7 | April: 13.1 | May: 11.1 | June: 2.9 | July: 5.1 | August: 8.6 | September: 9.6 | October: 11.3 | November: 12.5 | December: 4.6 | Yearly Total: 144.9 |
| 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 |
| Others | |||||||||||||
| 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 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 | |||||||||||||
| 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 |
| 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 | 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 | January: 0.0 | February: 0.0 | March: 2.0 | April: 4.1 | May: 0.1 | June: 9.1 | July: 3.4 | August: 6.1 | September: 3.5 | October: 0.0 | November: 2.0 | December: 5.1 |
Yearly Total:
35.5
|
| 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: 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: 5.5 | 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 |
| 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 |
| Others | |||||||||||||
| 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 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 | |||||||||||||
| 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 |
| 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 | 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 | January: 0.3 | February: 1.5 | March: 7.1 | 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:
17.8
|
| 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: 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: 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: 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 |
| Others | |||||||||||||
| 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 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 | |||||||||||||
| 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 |
| 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 | 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 | January: 0.6 | February: 3.7 | March: 10.1 | April: 0.7 | May: 1.0 | June: 5.8 | July: 1.8 | August: 1.1 | September: 0.0 | October: 0.2 | November: 0.1 | December: 0.3 |
Yearly Total:
25.3
|
| 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: 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: 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: 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 |
| Others | |||||||||||||
| 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 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 | |||||||||||||
| 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 |
| 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 | 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 | January: 0.1 | February: 0.2 | March: 20.7 | April: 10.5 | May: 3.6 | June: 7.4 | July: 1.1 | August: 0.0 | September: 0.0 | October: 7.7 | November: 1.0 | December: 1.2 |
Yearly Total:
53.5
|
| 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: 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: 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: 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 |
| Others | |||||||||||||
| 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 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 | |||||||||||||
| 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 |
| 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 | 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 | January: 27.5 | February: 20.3 | March: 23.5 | April: 18.0 | May: 15.8 | June: 0.0 | July: 0.0 | August: 0.0 | September: 0.0 | October: 0.5 | November: 4.2 | December: 1.0 |
Yearly Total:
111.0
|
| 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: 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: 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: 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 |
| Others | |||||||||||||
| 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 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 | |||||||||||||
| 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 |
| 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 | 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 | January: 13.1 | February: 9.1 | March: 5.6 | April: 7.2 | May: 2.1 | June: 15.3 | July: 9.2 | August: 2.5 | September: 1.0 | October: 6.3 | November: 0.0 | December: 4.4 |
Yearly Total:
75.9
|
| 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: 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: 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: 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 |
| Others | |||||||||||||
| 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 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 | |||||||||||||
| 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 |
| 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 | 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 | January: 7.3 | February: 13.1 | March: 14.1 | April: 2.3 | May: 8.1 | June: 3.3 | July: 4.5 | August: 6.8 | September: 7.1 | October: 3.0 | November: 6.6 | December: 2.2 |
Yearly Total:
78.3
|
| 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: 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: 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: 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 |
| Others | |||||||||||||
| 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 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 | |||||||||||||
| 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 |
| 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 | 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 | 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: 4.2 | December: 0.1 |
Yearly Total:
22.3
|
| 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: 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: 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: 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 |
| Others | |||||||||||||
| 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 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 | |||||||||||||
| 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 |
| 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 | 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 | January: 0.3 | February: 0.6 | March: 0.0 | April: 2.7 | May: 0.0 | June: 5.4 | July: 5.5 | August: 2.0 | September: 0.7 | October: 7.0 | November: 2.9 | December: 0.6 |
Yearly Total:
27.8
|
| 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: 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: 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: 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 |
| Others | |||||||||||||
| 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 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 | |||||||||||||
| 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 |
| 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 | 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 | January: 0.8 | February: 1.0 | March: 0.0 | April: 0.0 | May: 0.5 | June: 0.9 | July: 0.8 | August: 2.0 | September: 0.2 | October: 0.0 | November: 5.2 | December: 3.5 |
Yearly Total:
14.9
|
| 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: 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: 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: 4.7 | 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 |
| Others | |||||||||||||
| 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 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 | |||||||||||||
| 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 | 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 | January: 8.5 | February: 0.7 | March: 0.7 | April: 0.7 | May: 0.5 | June: 1.4 | July: 0.8 | August: 5.9 | September: 2.3 | October: 7.0 | November: 0.0 | December: 1.7 |
Yearly Total:
30.3
|
| 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: 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: 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: 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 |
| Others | |||||||||||||
| 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: | |||||||||||