Total Debt Outstanding by Month
Value in Billions
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
180.1
|
February:
169.6
|
March:
167.2
|
April:
166.6
|
May:
163.9
|
June:
155.2
|
July:
164.4
|
August:
168.4
|
September:
168.7
|
October:
168.1
|
November:
165.8
|
December:
159.3
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
180.1
|
February:
169.6
|
March:
167.2
|
April:
166.6
|
May:
163.9
|
June:
155.2
|
July:
164.4
|
August:
168.4
|
September:
168.7
|
October:
168.1
|
November:
165.8
|
December:
159.3
|
| 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: 0.1 | December: 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 84.2 | February: 91.6 | March: 93.3 | April: 97.3 | May: 101.4 | June: 104.8 | July: 106.7 | August: 107.4 | September: 107.6 | October: 110.2 | November: 111.7 | December: 114.5 |
| 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: 0.2 | December: 0.2 |
| Debt Securities Product: Medium Term Notes Other | January: 25.4 | February: 25.1 | March: 24.8 | April: 24.0 | May: 25.1 | June: 26.2 | July: 26.9 | August: 23.8 | September: 23.5 | October: 23.8 | November: 26.5 | December: 27.1 |
| Debt Securities Product: Total Medium Term Notes |
January:
109.6
|
February:
116.7
|
March:
118.1
|
April:
121.3
|
May:
126.5
|
June:
131.0
|
July:
133.6
|
August:
131.2
|
September:
131.1
|
October:
134.0
|
November:
138.5
|
December:
144.4
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 23.0 | February: 27.0 | March: 30.0 | April: 36.0 | May: 40.0 | June: 45.5 | July: 50.8 | August: 55.3 | September: 62.2 | October: 67.2 | November: 72.2 | December: 75.2 |
| 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 |
| Debt Securities Product: Total Reference Notes |
January:
23.0
|
February:
27.0
|
March:
30.0
|
April:
36.0
|
May:
40.0
|
June:
45.5
|
July:
50.8
|
August:
55.3
|
September:
62.2
|
October:
67.2
|
November:
72.2
|
December:
75.2
|
| 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 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 0.6 | February: 0.6 | March: 0.6 | April: 0.6 | May: 0.6 | June: 0.6 | July: 0.6 | August: 0.6 | September: 0.6 | October: 0.6 | November: 0.6 | December: 0.6 |
| Debt Securities Product: Total Other |
January:
0.6
|
February:
0.6
|
March:
0.6
|
April:
0.6
|
May:
0.6
|
June:
0.6
|
July:
0.6
|
August:
0.6
|
September:
0.6
|
October:
0.6
|
November:
0.6
|
December:
0.6
|
| Debt Securities Product: Total Debt Outstanding |
January:
313.2
|
February:
313.9
|
March:
315.8
|
April:
324.4
|
May:
331.0
|
June:
332.2
|
July:
349.3
|
August:
355.4
|
September:
362.5
|
October:
369.9
|
November:
377.1
|
December:
379.4
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
164.1
|
February:
161.5
|
March:
149.7
|
April:
154.9
|
May:
153.2
|
June:
140.0
|
July:
151.7
|
August:
149.7
|
September:
135.0
|
October:
141.0
|
November:
141.6
|
December:
134.1
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
164.1
|
February:
161.5
|
March:
149.7
|
April:
154.9
|
May:
153.2
|
June:
140.0
|
July:
151.7
|
August:
149.7
|
September:
135.0
|
October:
141.0
|
November:
141.6
|
December:
134.1
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 2.6 | February: 2.6 | March: 4.1 | April: 4.3 | May: 4.6 | June: 4.7 | July: 6.2 | August: 8.3 | September: 8.4 | October: 8.4 | November: 8.4 | December: 6.8 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 117.7 | February: 118.5 | March: 119.5 | April: 122.8 | May: 125.8 | June: 127.4 | July: 129.4 | August: 134.3 | September: 136.4 | October: 136.1 | November: 134.2 | December: 129.8 |
| Debt Securities Product: Callables with Expired Options | January: 0.4 | February: 0.5 | March: 0.5 | April: 0.6 | May: 0.6 | June: 0.7 | July: 0.8 | August: 0.8 | September: 0.9 | October: 1.0 | November: 1.0 | December: 1.1 |
| Debt Securities Product: Medium Term Notes Other | January: 33.2 | February: 33.2 | March: 31.3 | April: 31.6 | May: 29.0 | June: 27.7 | July: 27.7 | August: 27.5 | September: 27.1 | October: 27.1 | November: 27.5 | December: 26.7 |
| Debt Securities Product: Total Medium Term Notes |
January:
154.0
|
February:
154.7
|
March:
155.4
|
April:
159.3
|
May:
159.9
|
June:
160.6
|
July:
164.1
|
August:
171.0
|
September:
172.9
|
October:
172.6
|
November:
171.1
|
December:
164.4
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 81.2 | February: 86.2 | March: 91.2 | April: 94.2 | May: 99.2 | June: 106.2 | July: 106.2 | August: 110.2 | September: 116.2 | October: 123.2 | November: 129.2 | December: 133.2 |
| 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: 5.0 | November: 10.0 | December: 10.0 |
| Debt Securities Product: Total Reference Notes |
January:
81.2
|
February:
86.2
|
March:
91.2
|
April:
94.2
|
May:
99.2
|
June:
106.2
|
July:
106.2
|
August:
110.2
|
September:
121.2
|
October:
128.2
|
November:
139.2
|
December:
143.2
|
| 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 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 0.6 | February: 0.6 | March: 0.6 | April: 0.6 | May: 0.6 | June: 0.6 | July: 0.6 | August: 0.6 | September: 0.6 | October: 0.6 | November: 0.6 | December: 0.6 |
| Debt Securities Product: Total Other |
January:
0.6
|
February:
0.6
|
March:
0.6
|
April:
0.6
|
May:
0.6
|
June:
0.6
|
July:
0.6
|
August:
0.6
|
September:
0.6
|
October:
0.6
|
November:
0.6
|
December:
0.6
|
| Debt Securities Product: Total Debt Outstanding |
January:
399.8
|
February:
403.0
|
March:
396.9
|
April:
408.9
|
May:
412.9
|
June:
407.4
|
July:
422.6
|
August:
431.4
|
September:
429.7
|
October:
442.4
|
November:
452.5
|
December:
442.3
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
160.6
|
February:
178.0
|
March:
172.2
|
April:
192.2
|
May:
193.8
|
June:
195.4
|
July:
203.4
|
August:
201.5
|
September:
220.8
|
October:
217.8
|
November:
216.7
|
December:
222.8
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
160.6
|
February:
178.0
|
March:
172.2
|
April:
192.2
|
May:
193.8
|
June:
195.4
|
July:
203.4
|
August:
201.5
|
September:
220.8
|
October:
217.8
|
November:
216.7
|
December:
222.8
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 5.8 | February: 6.4 | March: 6.4 | April: 6.3 | May: 6.3 | June: 6.1 | July: 4.7 | August: 3.3 | September: 1.8 | October: 1.7 | November: 1.7 | December: 1.9 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 120.1 | February: 113.9 | March: 109.6 | April: 109.3 | May: 109.6 | June: 111.7 | July: 108.3 | August: 102.8 | September: 96.9 | October: 96.1 | November: 107.3 | December: 112.5 |
| Debt Securities Product: Callables with Expired Options | January: 1.1 | February: 1.1 | March: 1.1 | April: 1.1 | May: 1.1 | June: 1.0 | July: 1.2 | August: 1.4 | September: 1.2 | October: 1.2 | November: 1.2 | December: 1.1 |
| Debt Securities Product: Medium Term Notes Other | January: 21.1 | February: 18.2 | March: 18.2 | April: 16.8 | May: 16.9 | June: 17.0 | July: 15.4 | August: 15.2 | September: 15.0 | October: 15.0 | November: 14.0 | December: 13.6 |
| Debt Securities Product: Total Medium Term Notes |
January:
148.0
|
February:
139.6
|
March:
135.3
|
April:
133.5
|
May:
133.9
|
June:
135.8
|
July:
129.6
|
August:
122.8
|
September:
115.0
|
October:
114.0
|
November:
124.2
|
December:
129.1
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 139.2 | February: 141.2 | March: 151.2 | April: 156.2 | May: 160.5 | June: 164.5 | July: 170.1 | August: 175.6 | September: 185.1 | October: 190.1 | November: 194.5 | December: 199.5 |
| Debt Securities Product: Euro Reference Notes ® | January: 10.0 | February: 15.0 | March: 15.0 | April: 15.0 | May: 15.0 | June: 20.0 | July: 20.0 | August: 20.0 | September: 25.0 | October: 25.0 | November: 25.0 | December: 25.0 |
| Debt Securities Product: Total Reference Notes |
January:
149.2
|
February:
156.2
|
March:
166.2
|
April:
171.2
|
May:
175.5
|
June:
184.5
|
July:
190.1
|
August:
195.6
|
September:
210.1
|
October:
215.1
|
November:
219.5
|
December:
224.5
|
| 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 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 0.6 | February: 0.6 | March: 2.6 | April: 2.6 | May: 2.6 | June: 2.6 | July: 3.6 | August: 3.6 | September: 3.6 | October: 3.6 | November: 3.6 | December: 3.6 |
| Debt Securities Product: Total Other |
January:
0.6
|
February:
0.6
|
March:
2.6
|
April:
2.6
|
May:
2.6
|
June:
2.6
|
July:
3.6
|
August:
3.6
|
September:
3.6
|
October:
3.6
|
November:
3.6
|
December:
3.6
|
| Debt Securities Product: Total Debt Outstanding |
January:
458.4
|
February:
474.4
|
March:
476.3
|
April:
499.5
|
May:
505.8
|
June:
518.3
|
July:
526.7
|
August:
523.5
|
September:
549.4
|
October:
550.5
|
November:
564.0
|
December:
580.0
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
209.2
|
February:
208.8
|
March:
212.5
|
April:
195.3
|
May:
187.3
|
June:
180.3
|
July:
176.0
|
August:
166.5
|
September:
172.8
|
October:
162.1
|
November:
170.9
|
December:
164.1
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
209.2
|
February:
208.8
|
March:
212.5
|
April:
195.3
|
May:
187.3
|
June:
180.3
|
July:
176.0
|
August:
166.5
|
September:
172.8
|
October:
162.1
|
November:
170.9
|
December:
164.1
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 2.9 | February: 3.1 | March: 3.1 | April: 3.1 | May: 3.1 | June: 3.3 | July: 3.3 | August: 2.7 | September: 2.7 | October: 2.7 | November: 2.7 | December: 2.7 |
| Debt Securities Product: Syndicated Callable | January: 2.0 | February: 2.0 | March: 2.0 | April: 5.5 | May: 7.5 | June: 9.5 | July: 12.0 | August: 15.0 | September: 17.0 | October: 22.0 | November: 23.0 | December: 23.0 |
| Debt Securities Product: Medium Term Notes Callable | January: 123.8 | February: 126.6 | March: 133.0 | April: 133.9 | May: 139.5 | June: 142.7 | July: 145.6 | August: 151.3 | September: 151.7 | October: 158.6 | November: 173.1 | December: 173.6 |
| Debt Securities Product: Callables with Expired Options | January: 1.2 | February: 1.9 | March: 2.0 | April: 4.1 | May: 6.9 | June: 7.0 | July: 6.9 | August: 6.9 | September: 6.9 | October: 6.8 | November: 6.1 | December: 5.9 |
| Debt Securities Product: Medium Term Notes Other | January: 13.3 | February: 13.3 | March: 13.2 | April: 13.3 | May: 13.3 | June: 13.3 | July: 13.4 | August: 13.3 | September: 13.6 | October: 13.2 | November: 13.2 | December: 12.9 |
| Debt Securities Product: Total Medium Term Notes |
January:
143.3
|
February:
147.0
|
March:
153.3
|
April:
159.9
|
May:
170.3
|
June:
175.9
|
July:
181.2
|
August:
189.2
|
September:
191.9
|
October:
203.3
|
November:
218.1
|
December:
218.1
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 212.5 | February: 217.8 | March: 223.0 | April: 226.6 | May: 224.6 | June: 225.6 | July: 233.1 | August: 232.2 | September: 235.7 | October: 235.7 | November: 237.4 | December: 236.7 |
| Debt Securities Product: Euro Reference Notes ® | January: 30.0 | February: 30.0 | March: 30.0 | April: 35.0 | May: 35.0 | June: 35.0 | July: 35.0 | August: 35.0 | September: 40.0 | October: 40.0 | November: 40.0 | December: 40.0 |
| Debt Securities Product: Total Reference Notes |
January:
242.5
|
February:
247.8
|
March:
253.0
|
April:
261.6
|
May:
259.6
|
June:
260.6
|
July:
268.1
|
August:
267.2
|
September:
275.7
|
October:
275.7
|
November:
277.4
|
December:
276.7
|
| 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 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 3.6 | February: 5.1 | March: 5.1 | April: 5.1 | May: 5.1 | June: 5.1 | July: 5.1 | August: 5.1 | September: 5.1 | October: 6.1 | November: 5.9 | December: 5.9 |
| Debt Securities Product: Total Other |
January:
3.6
|
February:
5.1
|
March:
5.1
|
April:
5.1
|
May:
5.1
|
June:
5.1
|
July:
5.1
|
August:
5.1
|
September:
5.1
|
October:
6.1
|
November:
5.9
|
December:
5.9
|
| Debt Securities Product: Total Debt Outstanding |
January:
598.5
|
February:
608.7
|
March:
623.9
|
April:
621.9
|
May:
622.3
|
June:
621.9
|
July:
630.3
|
August:
628.0
|
September:
645.4
|
October:
647.2
|
November:
672.2
|
December:
664.7
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
160.5
|
February:
157.9
|
March:
174.0
|
April:
167.9
|
May:
184.6
|
June:
218.5
|
July:
235.1
|
August:
258.2
|
September:
267.7
|
October:
249.7
|
November:
246.1
|
December:
189.0
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
160.5
|
February:
157.9
|
March:
174.0
|
April:
167.9
|
May:
184.6
|
June:
218.5
|
July:
235.1
|
August:
258.2
|
September:
267.7
|
October:
249.7
|
November:
246.1
|
December:
189.0
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 2.7 | February: 2.6 | March: 2.7 | April: 2.7 | May: 2.7 | June: 3.1 | July: 5.8 | August: 4.8 | September: 7.8 | October: 12.8 | November: 15.7 | December: 19.2 |
| Debt Securities Product: Syndicated Callable | January: 23.0 | February: 25.0 | March: 27.0 | April: 24.5 | May: 25.4 | June: 25.5 | July: 25.5 | August: 27.0 | September: 25.0 | October: 27.0 | November: 29.0 | December: 31.0 |
| Debt Securities Product: Medium Term Notes Callable | January: 178.7 | February: 166.1 | March: 165.8 | April: 164.2 | May: 163.7 | June: 167.7 | July: 168.1 | August: 171.4 | September: 172.8 | October: 188.2 | November: 194.3 | December: 200.4 |
| Debt Securities Product: Callables with Expired Options | January: 5.6 | February: 5.5 | March: 5.5 | April: 5.4 | May: 5.4 | June: 5.4 | July: 5.3 | August: 5.2 | September: 5.2 | October: 5.0 | November: 4.3 | December: 4.2 |
| Debt Securities Product: Medium Term Notes Other | January: 12.8 | February: 12.7 | March: 12.5 | April: 12.3 | May: 12.3 | June: 12.4 | July: 12.4 | August: 14.0 | September: 14.0 | October: 14.6 | November: 14.9 | December: 15.0 |
| Debt Securities Product: Total Medium Term Notes |
January:
222.7
|
February:
211.9
|
March:
213.5
|
April:
209.0
|
May:
209.5
|
June:
214.1
|
July:
217.0
|
August:
222.4
|
September:
224.8
|
October:
247.5
|
November:
258.2
|
December:
269.9
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 245.7 | February: 242.1 | March: 236.9 | April: 240.9 | May: 234.6 | June: 221.8 | July: 224.8 | August: 229.8 | September: 227.9 | October: 236.9 | November: 235.9 | December: 232.0 |
| Debt Securities Product: Euro Reference Notes ® | January: 44.0 | February: 44.0 | March: 44.0 | April: 44.0 | May: 42.7 | June: 42.7 | July: 42.7 | August: 42.7 | September: 42.7 | October: 42.7 | November: 42.7 | December: 42.2 |
| Debt Securities Product: Total Reference Notes |
January:
289.7
|
February:
286.1
|
March:
280.9
|
April:
284.9
|
May:
277.2
|
June:
264.4
|
July:
267.4
|
August:
272.4
|
September:
270.6
|
October:
279.6
|
November:
278.6
|
December:
274.2
|
| 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 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 5.9 | February: 5.9 | March: 5.9 | April: 5.9 | May: 5.9 | June: 5.9 | July: 5.9 | August: 5.9 | September: 5.9 | October: 5.9 | November: 5.9 | December: 5.9 |
| Debt Securities Product: Total Other |
January:
5.9
|
February:
5.9
|
March:
5.9
|
April:
5.9
|
May:
5.9
|
June:
5.9
|
July:
5.9
|
August:
5.9
|
September:
5.9
|
October:
5.9
|
November:
5.9
|
December:
5.9
|
| Debt Securities Product: Total Debt Outstanding |
January:
678.7
|
February:
661.9
|
March:
674.3
|
April:
667.7
|
May:
677.2
|
June:
702.9
|
July:
725.4
|
August:
758.9
|
September:
769.0
|
October:
782.7
|
November:
788.8
|
December:
738.9
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
195.6
|
February:
185.1
|
March:
174.0
|
April:
157.0
|
May:
159.9
|
June:
184.5
|
July:
206.3
|
August:
213.6
|
September:
201.7
|
October:
186.1
|
November:
183.0
|
December:
181.1
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
195.6
|
February:
185.1
|
March:
174.0
|
April:
157.0
|
May:
159.9
|
June:
184.5
|
July:
206.3
|
August:
213.6
|
September:
201.7
|
October:
186.1
|
November:
183.0
|
December:
181.1
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 19.2 | February: 19.2 | March: 19.2 | April: 19.2 | May: 19.2 | June: 19.2 | July: 19.2 | August: 19.1 | September: 19.1 | October: 19.1 | November: 19.1 | December: 15.1 |
| Debt Securities Product: Syndicated Callable | January: 35.5 | February: 37.5 | March: 37.5 | April: 38.1 | May: 36.3 | June: 36.3 | July: 35.8 | August: 34.3 | September: 34.3 | October: 32.3 | November: 32.3 | December: 32.3 |
| Debt Securities Product: Medium Term Notes Callable | January: 208.3 | February: 208.2 | March: 210.1 | April: 207.9 | May: 213.7 | June: 206.9 | July: 197.1 | August: 188.5 | September: 194.1 | October: 193.2 | November: 195.0 | December: 187.4 |
| Debt Securities Product: Callables with Expired Options | January: 4.2 | February: 3.6 | March: 3.5 | April: 3.3 | May: 4.8 | June: 10.6 | July: 16.5 | August: 19.8 | September: 20.0 | October: 23.0 | November: 23.9 | December: 27.9 |
| Debt Securities Product: Medium Term Notes Other | January: 16.5 | February: 16.9 | March: 16.7 | April: 16.5 | May: 16.9 | June: 17.1 | July: 17.2 | August: 15.4 | September: 15.2 | October: 15.1 | November: 16.8 | December: 16.7 |
| Debt Securities Product: Total Medium Term Notes |
January:
283.8
|
February:
285.4
|
March:
287.0
|
April:
285.1
|
May:
291.0
|
June:
290.0
|
July:
285.7
|
August:
277.1
|
September:
282.6
|
October:
282.6
|
November:
287.1
|
December:
279.4
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 230.0 | February: 230.0 | March: 233.2 | April: 232.7 | May: 227.7 | June: 227.0 | July: 219.6 | August: 214.9 | September: 214.2 | October: 219.2 | November: 211.8 | December: 213.9 |
| Debt Securities Product: Euro Reference Notes ® | January: 46.2 | February: 46.2 | March: 38.2 | April: 38.2 | May: 41.2 | June: 41.2 | July: 41.2 | August: 41.2 | September: 40.5 | October: 40.5 | November: 40.5 | December: 40.5 |
| Debt Securities Product: Total Reference Notes |
January:
276.2
|
February:
276.2
|
March:
271.3
|
April:
270.9
|
May:
268.9
|
June:
268.2
|
July:
260.8
|
August:
256.1
|
September:
254.7
|
October:
259.7
|
November:
252.3
|
December:
254.4
|
| 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 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 5.9 | February: 5.9 | March: 5.9 | April: 5.9 | May: 5.9 | June: 5.9 | July: 5.9 | August: 5.9 | September: 5.9 | October: 5.9 | November: 5.9 | December: 5.9 |
| Debt Securities Product: Total Other |
January:
5.9
|
February:
5.9
|
March:
5.9
|
April:
5.9
|
May:
5.9
|
June:
5.9
|
July:
5.9
|
August:
5.9
|
September:
5.9
|
October:
5.9
|
November:
5.9
|
December:
5.9
|
| Debt Securities Product: Total Debt Outstanding |
January:
761.4
|
February:
752.6
|
March:
738.3
|
April:
718.9
|
May:
725.7
|
June:
748.6
|
July:
758.7
|
August:
752.7
|
September:
744.9
|
October:
734.3
|
November:
728.3
|
December:
720.8
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
182.6
|
February:
175.3
|
March:
186.6
|
April:
182.3
|
May:
196.4
|
June:
189.2
|
July:
175.3
|
August:
177.7
|
September:
178.8
|
October:
185.8
|
November:
189.2
|
December:
183.4
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
182.6
|
February:
175.3
|
March:
186.6
|
April:
182.3
|
May:
196.4
|
June:
189.2
|
July:
175.3
|
August:
177.7
|
September:
178.8
|
October:
185.8
|
November:
189.2
|
December:
183.4
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 15.1 | February: 12.1 | March: 12.0 | April: 12.0 | May: 12.1 | June: 14.1 | July: 14.1 | August: 14.2 | September: 10.2 | October: 5.2 | November: 3.0 | December: 8.1 |
| Debt Securities Product: Syndicated Callable | January: 30.4 | February: 29.4 | March: 29.4 | April: 25.4 | May: 25.4 | June: 25.4 | July: 25.0 | August: 23.2 | September: 17.8 | October: 15.8 | November: 14.0 | December: 12.0 |
| Debt Securities Product: Medium Term Notes Callable | January: 186.7 | February: 179.7 | March: 172.9 | April: 171.5 | May: 166.4 | June: 170.8 | July: 175.6 | August: 179.8 | September: 187.6 | October: 195.9 | November: 196.1 | December: 197.7 |
| Debt Securities Product: Callables with Expired Options | January: 30.3 | February: 36.9 | March: 42.7 | April: 48.1 | May: 50.8 | June: 50.5 | July: 50.1 | August: 53.2 | September: 58.7 | October: 59.7 | November: 62.3 | December: 64.0 |
| Debt Securities Product: Medium Term Notes Other | January: 16.4 | February: 16.3 | March: 17.2 | April: 21.1 | May: 20.8 | June: 27.8 | July: 31.0 | August: 36.8 | September: 40.3 | October: 40.3 | November: 41.1 | December: 40.7 |
| Debt Securities Product: Total Medium Term Notes |
January:
278.9
|
February:
274.3
|
March:
274.3
|
April:
278.2
|
May:
275.5
|
June:
288.6
|
July:
295.9
|
August:
307.1
|
September:
314.6
|
October:
316.9
|
November:
316.5
|
December:
322.6
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 206.9 | February: 204.4 | March: 207.4 | April: 207.4 | May: 208.4 | June: 207.1 | July: 206.6 | August: 202.6 | September: 201.9 | October: 209.9 | November: 208.9 | December: 212.9 |
| Debt Securities Product: Euro Reference Notes ® | January: 40.5 | February: 40.5 | March: 40.5 | April: 40.5 | May: 36.2 | June: 36.2 | July: 36.2 | August: 36.2 | September: 36.2 | October: 36.2 | November: 36.2 | December: 36.2 |
| Debt Securities Product: Total Reference Notes |
January:
247.4
|
February:
244.9
|
March:
247.9
|
April:
247.9
|
May:
244.6
|
June:
243.3
|
July:
242.8
|
August:
238.8
|
September:
238.1
|
October:
246.1
|
November:
245.1
|
December:
249.1
|
| 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 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 5.9 | February: 5.9 | March: 5.9 | April: 5.9 | May: 5.9 | June: 5.9 | July: 5.9 | August: 5.9 | September: 5.9 | October: 5.9 | November: 5.9 | December: 5.9 |
| Debt Securities Product: Total Other |
January:
5.9
|
February:
5.9
|
March:
5.9
|
April:
5.9
|
May:
5.9
|
June:
5.9
|
July:
5.9
|
August:
5.9
|
September:
5.9
|
October:
5.9
|
November:
5.9
|
December:
5.9
|
| Debt Securities Product: Total Debt Outstanding |
January:
714.8
|
February:
700.4
|
March:
714.6
|
April:
714.2
|
May:
722.3
|
June:
726.9
|
July:
719.8
|
August:
729.5
|
September:
737.4
|
October:
754.8
|
November:
756.8
|
December:
761.0
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
185.2
|
February:
175.2
|
March:
176.7
|
April:
176.3
|
May:
184.3
|
June:
168.2
|
July:
162.8
|
August:
154.5
|
September:
156.5
|
October:
154.9
|
November:
158.1
|
December:
159.5
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
185.2
|
February:
175.2
|
March:
176.7
|
April:
176.3
|
May:
184.3
|
June:
168.2
|
July:
162.8
|
August:
154.5
|
September:
156.5
|
October:
154.9
|
November:
158.1
|
December:
159.5
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 8.3 | February: 8.3 | March: 12.3 | April: 12.4 | May: 12.3 | June: 12.3 | July: 12.3 | August: 12.3 | September: 12.3 | October: 12.3 | November: 12.3 | December: 10.3 |
| Debt Securities Product: Syndicated Callable | January: 9.5 | February: 7.5 | March: 6.5 | April: 6.5 | May: 6.5 | June: 4.0 | July: 4.0 | August: 4.0 | September: 4.0 | October: 4.0 | November: 4.0 | December: 4.0 |
| Debt Securities Product: Medium Term Notes Callable | January: 204.1 | February: 212.0 | March: 217.9 | April: 221.1 | May: 230.5 | June: 233.9 | July: 230.6 | August: 220.1 | September: 214.7 | October: 208.2 | November: 207.0 | December: 208.5 |
| Debt Securities Product: Callables with Expired Options | January: 67.9 | February: 68.5 | March: 70.5 | April: 65.5 | May: 67.3 | June: 72.1 | July: 72.2 | August: 76.4 | September: 78.3 | October: 81.6 | November: 79.6 | December: 77.4 |
| Debt Securities Product: Medium Term Notes Other | January: 40.4 | February: 41.0 | March: 43.3 | April: 47.1 | May: 48.2 | June: 48.0 | July: 47.6 | August: 47.8 | September: 45.4 | October: 45.2 | November: 42.0 | December: 40.1 |
| Debt Securities Product: Total Medium Term Notes |
January:
330.1
|
February:
337.2
|
March:
350.5
|
April:
352.7
|
May:
364.8
|
June:
370.3
|
July:
366.6
|
August:
360.6
|
September:
354.7
|
October:
351.2
|
November:
344.9
|
December:
340.3
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 212.6 | February: 212.6 | March: 218.6 | April: 224.6 | May: 229.6 | June: 233.6 | July: 229.6 | August: 224.6 | September: 229.6 | October: 229.6 | November: 232.6 | December: 227.6 |
| Debt Securities Product: Euro Reference Notes ® | January: 30.3 | February: 30.3 | March: 30.3 | April: 30.3 | May: 30.3 | June: 30.3 | July: 30.3 | August: 30.3 | September: 30.3 | October: 25.6 | November: 25.6 | December: 25.6 |
| Debt Securities Product: Total Reference Notes |
January:
242.9
|
February:
242.9
|
March:
248.9
|
April:
254.9
|
May:
259.9
|
June:
263.9
|
July:
259.9
|
August:
254.9
|
September:
259.9
|
October:
255.2
|
November:
258.2
|
December:
253.2
|
| 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 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 5.9 | February: 5.9 | March: 5.9 | April: 5.9 | May: 5.9 | June: 7.1 | July: 7.1 | August: 6.1 | September: 6.1 | October: 6.1 | November: 6.1 | December: 6.7 |
| Debt Securities Product: Total Other |
January:
5.9
|
February:
5.9
|
March:
5.9
|
April:
5.9
|
May:
5.9
|
June:
7.1
|
July:
7.1
|
August:
6.1
|
September:
6.1
|
October:
6.1
|
November:
6.1
|
December:
6.7
|
| Debt Securities Product: Total Debt Outstanding |
January:
764.2
|
February:
761.2
|
March:
782.0
|
April:
789.8
|
May:
814.9
|
June:
809.6
|
July:
796.5
|
August:
776.1
|
September:
777.2
|
October:
767.5
|
November:
767.3
|
December:
759.7
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
154.8
|
February:
158.4
|
March:
160.0
|
April:
158.1
|
May:
159.8
|
June:
161.7
|
July:
158.0
|
August:
161.5
|
September:
152.6
|
October:
150.9
|
November:
164.6
|
December:
199.4
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
154.8
|
February:
158.4
|
March:
160.0
|
April:
158.1
|
May:
159.8
|
June:
161.7
|
July:
158.0
|
August:
161.5
|
September:
152.6
|
October:
150.9
|
November:
164.6
|
December:
199.4
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 10.5 | February: 12.5 | March: 17.5 | April: 17.9 | May: 17.5 | June: 19.4 | July: 17.9 | August: 18.3 | September: 14.3 | October: 14.3 | November: 14.3 | December: 14.3 |
| Debt Securities Product: Syndicated Callable | January: 2.0 | February: 2.0 | March: 2.0 | April: 2.0 | May: 2.0 | June: 2.0 | July: 2.0 | August: 1.0 | September: 1.0 | October: 1.0 | November: 1.0 | December: 1.0 |
| Debt Securities Product: Medium Term Notes Callable | January: 210.7 | February: 211.1 | March: 221.1 | April: 220.3 | May: 224.9 | June: 226.9 | July: 230.6 | August: 228.6 | September: 225.6 | October: 214.0 | November: 198.7 | December: 196.3 |
| Debt Securities Product: Callables with Expired Options | January: 79.8 | February: 79.3 | March: 74.7 | April: 72.3 | May: 71.0 | June: 71.0 | July: 70.0 | August: 65.0 | September: 62.3 | October: 58.5 | November: 55.3 | December: 51.4 |
| Debt Securities Product: Medium Term Notes Other | January: 39.5 | February: 35.0 | March: 37.5 | April: 32.2 | May: 30.9 | June: 29.6 | July: 31.0 | August: 31.6 | September: 29.0 | October: 27.0 | November: 27.1 | December: 27.2 |
| Debt Securities Product: Total Medium Term Notes |
January:
342.5
|
February:
339.9
|
March:
352.7
|
April:
344.7
|
May:
346.3
|
June:
348.9
|
July:
351.5
|
August:
344.5
|
September:
332.2
|
October:
314.7
|
November:
296.4
|
December:
290.3
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 234.6 | February: 233.6 | March: 233.2 | April: 234.2 | May: 234.2 | June: 238.2 | July: 244.2 | August: 240.2 | September: 239.3 | October: 243.3 | November: 242.3 | December: 246.3 |
| Debt Securities Product: Euro Reference Notes ® | January: 25.6 | February: 20.6 | March: 20.6 | April: 20.1 | May: 20.1 | June: 19.7 | July: 19.7 | August: 19.7 | September: 19.7 | October: 19.7 | November: 19.7 | December: 16.7 |
| Debt Securities Product: Total Reference Notes |
January:
260.2
|
February:
254.2
|
March:
253.8
|
April:
254.3
|
May:
254.3
|
June:
257.9
|
July:
263.9
|
August:
259.9
|
September:
259.0
|
October:
263.0
|
November:
262.0
|
December:
263.0
|
| 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 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 6.7 | February: 5.5 | March: 5.5 | April: 5.5 | May: 5.5 | June: 5.5 | July: 5.5 | August: 5.5 | September: 5.5 | October: 4.8 | November: 4.8 | December: 4.8 |
| Debt Securities Product: Total Other |
January:
6.7
|
February:
5.5
|
March:
5.5
|
April:
5.5
|
May:
5.5
|
June:
5.5
|
July:
5.5
|
August:
5.5
|
September:
5.5
|
October:
4.8
|
November:
4.8
|
December:
4.8
|
| Debt Securities Product: Total Debt Outstanding |
January:
764.2
|
February:
758.0
|
March:
772.1
|
April:
762.6
|
May:
766.0
|
June:
774.1
|
July:
778.9
|
August:
771.4
|
September:
749.3
|
October:
733.4
|
November:
727.7
|
December:
757.4
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
200.5
|
February:
200.1
|
March:
204.5
|
April:
221.0
|
May:
227.3
|
June:
236.0
|
July:
231.3
|
August:
212.1
|
September:
211.1
|
October:
264.8
|
November:
286.5
|
December:
312.3
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
200.5
|
February:
200.1
|
March:
204.5
|
April:
221.0
|
May:
227.3
|
June:
236.0
|
July:
231.3
|
August:
212.1
|
September:
211.1
|
October:
264.8
|
November:
286.5
|
December:
312.3
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 14.3 | February: 14.3 | March: 32.8 | April: 40.8 | May: 40.8 | June: 48.2 | July: 48.2 | August: 48.2 | September: 43.2 | October: 49.8 | November: 49.8 | December: 45.8 |
| Debt Securities Product: Syndicated Callable | January: 1.0 | February: 1.0 | 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 200.7 | February: 212.7 | March: 220.3 | April: 226.0 | May: 230.4 | June: 238.2 | July: 232.8 | August: 222.0 | September: 203.2 | October: 202.4 | November: 190.6 | December: 160.1 |
| Debt Securities Product: Callables with Expired Options | January: 50.3 | February: 45.4 | March: 44.1 | April: 41.2 | May: 38.3 | June: 36.2 | July: 34.9 | August: 36.0 | September: 34.0 | October: 34.8 | November: 35.1 | December: 34.1 |
| Debt Securities Product: Medium Term Notes Other | January: 26.3 | February: 26.5 | March: 26.7 | April: 29.1 | May: 32.4 | June: 31.7 | July: 32.7 | August: 31.0 | September: 30.0 | October: 30.9 | November: 31.9 | December: 31.9 |
| Debt Securities Product: Total Medium Term Notes |
January:
292.6
|
February:
300.0
|
March:
324.9
|
April:
337.2
|
May:
341.9
|
June:
354.3
|
July:
348.6
|
August:
337.2
|
September:
310.5
|
October:
318.0
|
November:
307.5
|
December:
271.8
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 250.3 | February: 245.3 | March: 247.7 | April: 241.7 | May: 250.7 | June: 252.7 | July: 256.7 | August: 259.7 | September: 254.2 | October: 254.1 | November: 254.1 | December: 251.1 |
| Debt Securities Product: Euro Reference Notes ® | January: 16.7 | February: 13.2 | March: 13.2 | April: 13.2 | May: 13.2 | June: 13.2 | July: 13.2 | August: 13.2 | September: 13.2 | October: 13.2 | November: 13.1 | December: 13.0 |
| Debt Securities Product: Total Reference Notes |
January:
267.0
|
February:
258.5
|
March:
260.9
|
April:
254.9
|
May:
263.9
|
June:
265.9
|
July:
269.9
|
August:
272.9
|
September:
267.5
|
October:
267.4
|
November:
267.2
|
December:
264.2
|
| 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 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 4.8 | February: 4.8 | March: 4.8 | April: 4.8 | May: 4.8 | June: 4.8 | July: 4.8 | August: 4.8 | September: 4.8 | October: 4.8 | November: 4.8 | December: 4.8 |
| Debt Securities Product: Total Other |
January:
4.8
|
February:
4.8
|
March:
4.8
|
April:
4.8
|
May:
4.8
|
June:
4.8
|
July:
4.8
|
August:
4.8
|
September:
4.8
|
October:
4.8
|
November:
4.8
|
December:
4.8
|
| Debt Securities Product: Total Debt Outstanding |
January:
764.9
|
February:
763.4
|
March:
795.1
|
April:
817.9
|
May:
837.9
|
June:
861.0
|
July:
854.6
|
August:
827.0
|
September:
793.8
|
October:
854.9
|
November:
866.0
|
December:
853.1
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
330.1
|
February:
341.2
|
March:
315.7
|
April:
271.9
|
May:
259.2
|
June:
246.2
|
July:
242.9
|
August:
239.3
|
September:
228.3
|
October:
225.2
|
November:
220.9
|
December:
228.0
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
330.1
|
February:
341.2
|
March:
315.7
|
April:
271.9
|
May:
259.2
|
June:
246.2
|
July:
242.9
|
August:
239.3
|
September:
228.3
|
October:
225.2
|
November:
220.9
|
December:
228.0
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 73.3 | February: 93.0 | March: 113.0 | April: 124.9 | May: 138.9 | June: 121.4 | July: 121.0 | August: 119.3 | September: 105.3 | October: 97.1 | November: 100.1 | December: 83.9 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 142.0 | February: 144.4 | March: 152.3 | April: 161.9 | May: 155.6 | June: 152.4 | July: 149.4 | August: 158.4 | September: 163.3 | October: 166.8 | November: 164.9 | December: 169.0 |
| Debt Securities Product: Callables with Expired Options | January: 32.4 | February: 31.6 | March: 30.8 | April: 29.0 | May: 28.3 | June: 27.9 | July: 27.1 | August: 27.1 | September: 24.3 | October: 24.1 | November: 23.0 | December: 23.0 |
| Debt Securities Product: Medium Term Notes Other | January: 30.9 | February: 31.4 | March: 34.9 | April: 32.3 | May: 33.8 | June: 32.4 | July: 35.2 | August: 35.0 | September: 35.0 | October: 34.4 | November: 33.7 | December: 33.5 |
| Debt Securities Product: Total Medium Term Notes |
January:
278.6
|
February:
300.5
|
March:
331.1
|
April:
348.2
|
May:
356.6
|
June:
334.1
|
July:
332.7
|
August:
339.8
|
September:
327.9
|
October:
322.4
|
November:
321.6
|
December:
309.4
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 253.6 | February: 258.6 | March: 257.5 | April: 258.5 | May: 259.5 | June: 256.5 | July: 254.5 | August: 259.0 | September: 255.3 | October: 258.8 | November: 252.8 | December: 253.8 |
| Debt Securities Product: Euro Reference Notes ® | January: 13.0 | February: 13.0 | March: 13.0 | April: 13.0 | May: 13.0 | June: 8.8 | July: 7.7 | August: 7.7 | September: 7.7 | October: 7.7 | November: 7.7 | December: 7.7 |
| Debt Securities Product: Total Reference Notes |
January:
266.7
|
February:
271.7
|
March:
270.5
|
April:
271.5
|
May:
272.5
|
June:
265.3
|
July:
262.2
|
August:
266.7
|
September:
263.0
|
October:
266.5
|
November:
260.5
|
December:
261.5
|
| 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 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 4.8 | February: 4.8 | March: 4.8 | April: 4.8 | May: 4.8 | June: 4.8 | July: 0.9 | August: 0.9 | September: 0.9 | October: 0.9 | November: 0.9 | December: 0.9 |
| Debt Securities Product: Total Other |
January:
4.8
|
February:
4.8
|
March:
4.8
|
April:
4.8
|
May:
4.8
|
June:
4.8
|
July:
0.9
|
August:
0.9
|
September:
0.9
|
October:
0.9
|
November:
0.9
|
December:
0.9
|
| Debt Securities Product: Total Debt Outstanding |
January:
880.1
|
February:
918.1
|
March:
922.1
|
April:
896.4
|
May:
893.1
|
June:
850.4
|
July:
838.7
|
August:
846.7
|
September:
820.1
|
October:
814.9
|
November:
803.9
|
December:
799.7
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
231.1
|
February:
240.3
|
March:
237.2
|
April:
226.6
|
May:
209.7
|
June:
216.6
|
July:
203.7
|
August:
205.4
|
September:
212.8
|
October:
197.7
|
November:
191.7
|
December:
194.9
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
231.1
|
February:
240.3
|
March:
237.2
|
April:
226.6
|
May:
209.7
|
June:
216.6
|
July:
203.7
|
August:
205.4
|
September:
212.8
|
October:
197.7
|
November:
191.7
|
December:
194.9
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 89.4 | February: 91.6 | March: 96.0 | April: 99.3 | May: 99.0 | June: 109.5 | July: 103.6 | August: 101.7 | September: 91.0 | October: 93.9 | November: 93.0 | December: 92.0 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 173.7 | February: 175.2 | March: 172.7 | April: 167.3 | May: 164.9 | June: 156.5 | July: 154.9 | August: 135.7 | September: 129.5 | October: 127.2 | November: 130.6 | December: 128.9 |
| Debt Securities Product: Callables with Expired Options | January: 22.5 | February: 19.7 | March: 18.5 | April: 17.8 | May: 17.1 | June: 16.9 | July: 16.1 | August: 15.2 | September: 14.5 | October: 13.7 | November: 13.6 | December: 11.7 |
| Debt Securities Product: Medium Term Notes Other | January: 33.2 | February: 35.1 | March: 36.0 | April: 38.2 | May: 38.2 | June: 40.6 | July: 43.7 | August: 43.8 | September: 41.5 | October: 43.6 | November: 43.7 | December: 46.9 |
| Debt Securities Product: Total Medium Term Notes |
January:
318.8
|
February:
321.6
|
March:
323.3
|
April:
322.6
|
May:
319.3
|
June:
323.5
|
July:
318.2
|
August:
296.5
|
September:
276.5
|
October:
278.4
|
November:
280.8
|
December:
279.5
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 258.8 | February: 254.8 | March: 254.8 | April: 251.8 | May: 254.8 | June: 250.8 | July: 242.7 | August: 241.7 | September: 240.5 | October: 238.5 | November: 235.5 | December: 239.5 |
| Debt Securities Product: Euro Reference Notes ® | January: 7.7 | February: 7.6 | March: 7.6 | April: 7.6 | May: 7.5 | June: 7.5 | July: 7.5 | August: 7.5 | September: 3.4 | October: 3.4 | November: 3.4 | December: 3.4 |
| Debt Securities Product: Total Reference Notes |
January:
266.5
|
February:
262.4
|
March:
262.4
|
April:
259.4
|
May:
262.3
|
June:
258.3
|
July:
250.1
|
August:
249.1
|
September:
243.9
|
October:
241.9
|
November:
238.9
|
December:
242.9
|
| 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 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 0.9 | February: 0.9 | March: 0.9 | April: 0.9 | May: 0.9 | June: 0.9 | July: 0.9 | August: 0.9 | September: 0.9 | October: 0.9 | November: 0.9 | December: 0.9 |
| Debt Securities Product: Total Other |
January:
0.9
|
February:
0.9
|
March:
0.9
|
April:
0.9
|
May:
0.9
|
June:
0.9
|
July:
0.9
|
August:
0.9
|
September:
0.9
|
October:
0.9
|
November:
0.9
|
December:
0.9
|
| Debt Securities Product: Total Debt Outstanding |
January:
817.3
|
February:
825.2
|
March:
823.9
|
April:
809.6
|
May:
792.2
|
June:
799.3
|
July:
773.0
|
August:
751.9
|
September:
734.2
|
October:
719.0
|
November:
712.4
|
December:
718.2
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
193.1
|
February:
184.3
|
March:
196.6
|
April:
190.0
|
May:
190.9
|
June:
188.4
|
July:
180.7
|
August:
187.3
|
September:
180.4
|
October:
168.1
|
November:
161.4
|
December:
161.3
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
193.1
|
February:
184.3
|
March:
196.6
|
April:
190.0
|
May:
190.9
|
June:
188.4
|
July:
180.7
|
August:
187.3
|
September:
180.4
|
October:
168.1
|
November:
161.4
|
December:
161.3
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 95.3 | February: 100.6 | March: 108.2 | April: 99.6 | May: 102.3 | June: 104.4 | July: 104.4 | August: 100.1 | September: 101.8 | October: 99.2 | November: 97.9 | December: 86.0 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 131.7 | February: 135.0 | March: 129.1 | April: 123.2 | May: 124.3 | June: 121.8 | July: 123.2 | August: 121.3 | September: 123.1 | October: 116.8 | November: 123.8 | December: 121.1 |
| Debt Securities Product: Callables with Expired Options | January: 11.5 | February: 9.2 | March: 9.4 | April: 9.6 | May: 8.3 | June: 8.3 | July: 8.2 | August: 8.2 | September: 8.2 | October: 8.2 | November: 7.7 | December: 7.7 |
| Debt Securities Product: Medium Term Notes Other | January: 46.8 | February: 44.9 | March: 45.3 | April: 45.1 | May: 45.2 | June: 44.7 | July: 49.2 | August: 50.6 | September: 50.7 | October: 52.8 | November: 55.3 | December: 57.0 |
| Debt Securities Product: Total Medium Term Notes |
January:
285.2
|
February:
289.7
|
March:
292.0
|
April:
277.5
|
May:
280.1
|
June:
279.2
|
July:
285.1
|
August:
280.3
|
September:
283.8
|
October:
276.9
|
November:
284.7
|
December:
271.9
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 238.5 | February: 238.5 | March: 234.8 | April: 223.8 | May: 224.8 | June: 227.2 | July: 226.2 | August: 226.2 | September: 228.1 | October: 236.6 | November: 236.6 | December: 238.1 |
| Debt Securities Product: Euro Reference Notes ® | January: 3.4 | February: 3.4 | March: 3.4 | April: 3.4 | May: 3.4 | June: 3.4 | July: 3.4 | August: 3.3 | September: 3.3 | October: 3.3 | November: 3.3 | December: 3.3 |
| Debt Securities Product: Total Reference Notes |
January:
241.9
|
February:
241.9
|
March:
238.3
|
April:
227.3
|
May:
228.3
|
June:
230.6
|
July:
229.6
|
August:
229.4
|
September:
231.4
|
October:
239.9
|
November:
239.9
|
December:
241.4
|
| 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 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 0.9 | February: 0.9 | March: 0.6 | April: 0.6 | May: 0.6 | June: 0.6 | July: 0.6 | August: 0.6 | September: 0.6 | October: 0.6 | November: 0.6 | December: 0.6 |
| Debt Securities Product: Total Other |
January:
0.9
|
February:
0.9
|
March:
0.6
|
April:
0.6
|
May:
0.6
|
June:
0.6
|
July:
0.6
|
August:
0.6
|
September:
0.6
|
October:
0.6
|
November:
0.6
|
December:
0.6
|
| Debt Securities Product: Total Debt Outstanding |
January:
721.2
|
February:
716.9
|
March:
727.4
|
April:
695.3
|
May:
699.8
|
June:
698.8
|
July:
696.0
|
August:
697.6
|
September:
696.1
|
October:
685.5
|
November:
686.6
|
December:
675.2
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
155.3
|
February:
138.2
|
March:
134.9
|
April:
128.7
|
May:
126.6
|
June:
130.3
|
July:
125.4
|
August:
124.9
|
September:
122.3
|
October:
110.7
|
November:
111.9
|
December:
118.5
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
155.3
|
February:
138.2
|
March:
134.9
|
April:
128.7
|
May:
126.6
|
June:
130.3
|
July:
125.4
|
August:
124.9
|
September:
122.3
|
October:
110.7
|
November:
111.9
|
December:
118.5
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 74.6 | February: 67.3 | March: 67.3 | April: 63.3 | May: 58.3 | June: 58.3 | July: 58.3 | August: 51.2 | September: 51.2 | October: 48.2 | November: 46.0 | December: 46.0 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 126.2 | February: 124.2 | March: 105.7 | April: 95.6 | May: 94.0 | June: 84.9 | July: 90.4 | August: 87.0 | September: 96.2 | October: 96.7 | November: 99.5 | December: 98.0 |
| Debt Securities Product: Callables with Expired Options | January: 7.7 | February: 7.7 | March: 7.6 | April: 7.6 | May: 7.6 | June: 7.2 | July: 7.2 | August: 7.1 | September: 7.0 | October: 7.0 | November: 7.0 | December: 7.0 |
| Debt Securities Product: Medium Term Notes Other | January: 60.8 | February: 63.6 | March: 63.6 | April: 62.0 | May: 59.6 | June: 59.4 | July: 61.9 | August: 61.4 | September: 62.8 | October: 63.1 | November: 62.6 | December: 57.3 |
| Debt Securities Product: Total Medium Term Notes |
January:
269.3
|
February:
262.8
|
March:
244.2
|
April:
228.5
|
May:
219.5
|
June:
209.8
|
July:
217.7
|
August:
206.6
|
September:
217.3
|
October:
215.0
|
November:
215.1
|
December:
208.3
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 246.7 | February: 251.7 | March: 241.7 | April: 244.7 | May: 248.7 | June: 245.2 | July: 236.9 | August: 237.9 | September: 236.4 | October: 233.4 | November: 233.9 | December: 225.9 |
| Debt Securities Product: Euro Reference Notes ® | January: 1.2 | February: 1.2 | March: 1.2 | April: 1.2 | May: 1.2 | June: 1.2 | July: 1.2 | August: 1.2 | September: 1.2 | October: 1.2 | November: 1.2 | December: 1.2 |
| Debt Securities Product: Total Reference Notes |
January:
248.0
|
February:
253.0
|
March:
243.0
|
April:
246.0
|
May:
250.0
|
June:
246.5
|
July:
238.1
|
August:
239.1
|
September:
237.6
|
October:
234.6
|
November:
235.1
|
December:
227.1
|
| Other | ||||||||||||
| Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 3.0 | February: 2.9 | March: 2.8 | April: 2.8 | May: 2.7 | June: 2.5 | July: 2.4 | August: 2.3 | September: 2.2 | October: 2.1 | November: 2.0 | December: 1.9 |
| 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 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 0.6 | February: 0.6 | March: 0.6 | April: 0.6 | May: 0.6 | June: 0.6 | July: 0.6 | August: 0.6 | September: 0.6 | October: 0.6 | November: 0.6 | December: 0.6 |
| Debt Securities Product: Total Other |
January:
3.6
|
February:
3.5
|
March:
3.4
|
April:
3.3
|
May:
3.2
|
June:
3.1
|
July:
3.0
|
August:
2.9
|
September:
2.8
|
October:
2.7
|
November:
2.6
|
December:
2.5
|
| Debt Securities Product: Total Debt Outstanding |
January:
676.1
|
February:
657.4
|
March:
625.4
|
April:
606.6
|
May:
599.3
|
June:
589.7
|
July:
584.3
|
August:
573.5
|
September:
579.9
|
October:
563.0
|
November:
564.6
|
December:
556.3
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
118.1
|
February:
117.2
|
March:
124.4
|
April:
124.6
|
May:
131.8
|
June:
132.8
|
July:
140.6
|
August:
136.1
|
September:
133.1
|
October:
138.1
|
November:
140.1
|
December:
137.8
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
118.1
|
February:
117.2
|
March:
124.4
|
April:
124.6
|
May:
131.8
|
June:
132.8
|
July:
140.6
|
August:
136.1
|
September:
133.1
|
October:
138.1
|
November:
140.1
|
December:
137.8
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 39.0 | February: 35.0 | March: 29.9 | April: 29.9 | May: 23.2 | June: 20.2 | July: 25.2 | August: 22.2 | September: 14.4 | October: 20.4 | November: 18.4 | December: 18.4 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 97.8 | February: 94.7 | March: 90.5 | April: 96.1 | May: 95.5 | June: 98.6 | July: 96.9 | August: 99.0 | September: 98.1 | October: 102.6 | November: 101.7 | December: 99.0 |
| Debt Securities Product: Callables with Expired Options | January: 7.0 | February: 7.0 | March: 7.1 | April: 6.5 | May: 6.3 | June: 4.6 | July: 4.6 | August: 4.7 | September: 8.7 | October: 8.8 | November: 8.9 | December: 9.0 |
| Debt Securities Product: Medium Term Notes Other | January: 57.5 | February: 57.7 | March: 57.5 | April: 59.1 | May: 59.1 | June: 57.2 | July: 57.7 | August: 59.5 | September: 60.0 | October: 57.4 | November: 58.3 | December: 54.3 |
| Debt Securities Product: Total Medium Term Notes |
January:
201.3
|
February:
194.5
|
March:
184.8
|
April:
191.6
|
May:
184.1
|
June:
180.5
|
July:
184.2
|
August:
185.3
|
September:
181.2
|
October:
189.2
|
November:
187.3
|
December:
180.6
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 222.0 | February: 223.0 | March: 222.5 | April: 219.0 | May: 216.0 | June: 212.0 | July: 208.2 | August: 211.2 | September: 205.7 | October: 196.7 | November: 189.4 | December: 190.4 |
| Debt Securities Product: Euro Reference Notes ® | January: 0.4 | February: 0.4 | March: 0.4 | April: 0.4 | May: 0.4 | June: 0.4 | July: 0.4 | August: 0.4 | September: 0.4 | October: 0.4 | November: 0.4 | December: 0.4 |
| Debt Securities Product: Total Reference Notes |
January:
222.4
|
February:
223.4
|
March:
222.9
|
April:
219.4
|
May:
216.4
|
June:
212.4
|
July:
208.6
|
August:
211.6
|
September:
206.1
|
October:
197.1
|
November:
189.8
|
December:
190.8
|
| Other | ||||||||||||
| Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 1.8 | February: 1.7 | March: 1.6 | April: 1.5 | May: 1.4 | June: 1.3 | July: 1.3 | August: 1.2 | September: 1.1 | October: 1.0 | November: 1.0 | December: 1.0 |
| 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: 0.5 | September: 0.5 | October: 0.5 | November: 1.1 | December: 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 |
| Debt Securities Product: Subordinated Debt | January: 0.6 | February: 0.6 | March: 0.6 | April: 0.6 | May: 0.6 | June: 0.6 | July: 0.6 | August: 0.6 | September: 0.6 | October: 0.6 | November: 0.6 | December: 0.6 |
| Debt Securities Product: Total Other |
January:
2.4
|
February:
2.3
|
March:
2.2
|
April:
2.1
|
May:
2.0
|
June:
1.9
|
July:
2.3
|
August:
2.2
|
September:
2.1
|
October:
2.1
|
November:
2.7
|
December:
2.6
|
| Debt Securities Product: Total Debt Outstanding |
January:
544.2
|
February:
537.3
|
March:
534.4
|
April:
537.7
|
May:
534.2
|
June:
527.5
|
July:
535.8
|
August:
535.2
|
September:
522.5
|
October:
526.5
|
November:
519.8
|
December:
511.8
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
126.6
|
February:
112.4
|
March:
114.8
|
April:
107.7
|
May:
109.0
|
June:
110.1
|
July:
117.5
|
August:
121.0
|
September:
111.9
|
October:
115.6
|
November:
117.8
|
December:
134.7
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
126.6
|
February:
112.4
|
March:
114.8
|
April:
107.7
|
May:
109.0
|
June:
110.1
|
July:
117.5
|
August:
121.0
|
September:
111.9
|
October:
115.6
|
November:
117.8
|
December:
134.7
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 17.4 | February: 17.4 | March: 17.4 | April: 17.4 | May: 17.4 | June: 17.4 | July: 17.4 | August: 19.4 | September: 19.4 | October: 18.9 | November: 22.9 | December: 23.9 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 93.5 | February: 87.6 | March: 88.3 | April: 87.4 | May: 88.2 | June: 90.1 | July: 96.1 | August: 95.1 | September: 97.0 | October: 93.4 | November: 94.2 | December: 98.2 |
| Debt Securities Product: Callables with Expired Options | January: 7.8 | February: 8.1 | March: 8.1 | April: 7.3 | May: 7.4 | June: 8.0 | July: 8.6 | August: 9.7 | September: 10.5 | October: 10.6 | November: 10.3 | December: 11.1 |
| Debt Securities Product: Medium Term Notes Other | January: 53.0 | February: 48.0 | March: 45.4 | April: 41.8 | May: 42.1 | June: 42.7 | July: 42.2 | August: 36.4 | September: 33.7 | October: 33.5 | November: 32.9 | December: 29.9 |
| Debt Securities Product: Total Medium Term Notes |
January:
171.7
|
February:
161.1
|
March:
159.2
|
April:
153.8
|
May:
155.2
|
June:
158.1
|
July:
164.3
|
August:
160.6
|
September:
160.6
|
October:
156.4
|
November:
160.3
|
December:
163.0
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 187.2 | February: 182.2 | March: 182.2 | April: 177.7 | May: 177.7 | June: 177.7 | July: 166.7 | August: 161.7 | September: 161.7 | October: 162.2 | November: 157.7 | December: 151.7 |
| 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 |
| Debt Securities Product: Total Reference Notes |
January:
187.2
|
February:
182.2
|
March:
182.2
|
April:
177.7
|
May:
177.7
|
June:
177.7
|
July:
166.7
|
August:
161.7
|
September:
161.7
|
October:
162.2
|
November:
157.7
|
December:
151.7
|
| Other | ||||||||||||
| Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.9 | February: 0.9 | March: 0.8 | April: 0.8 | May: 0.8 | June: 0.8 | July: 0.7 | August: 0.7 | September: 0.7 | October: 0.7 | November: 0.6 | December: 0.6 |
| Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 1.1 | February: 2.1 | March: 2.1 | April: 3.1 | May: 3.0 | June: 3.0 | July: 3.0 | August: 4.1 | September: 4.9 | October: 5.9 | November: 5.9 | December: 5.9 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 0.6 | February: 0.6 | March: 0.6 | April: 0.6 | May: 0.6 | June: 0.6 | July: 0.6 | August: 0.6 | September: 0.6 | October: 0.6 | November: 0.6 | December: 0.6 |
| Debt Securities Product: Total Other |
January:
2.6
|
February:
3.5
|
March:
3.5
|
April:
4.4
|
May:
4.4
|
June:
4.4
|
July:
4.3
|
August:
5.4
|
September:
6.1
|
October:
7.1
|
November:
7.1
|
December:
7.1
|
| Debt Securities Product: Total Debt Outstanding |
January:
488.0
|
February:
459.2
|
March:
459.7
|
April:
443.7
|
May:
446.2
|
June:
450.3
|
July:
452.9
|
August:
448.7
|
September:
440.3
|
October:
441.3
|
November:
442.9
|
December:
456.6
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Notes | ||||||||||||
| Debt Securities Product: Overnight Discount Notes |
January:
0.0
|
February:
0.0
|
March:
1.2
|
April:
1.1
|
May:
1.1
|
June:
1.0
|
July:
1.0
|
August:
1.0
|
September:
1.0
|
October:
1.0
|
November:
1.0
|
December:
1.0
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
123.4
|
February:
109.7
|
March:
115.3
|
April:
104.2
|
May:
96.0
|
June:
92.2
|
July:
93.9
|
August:
93.1
|
September:
103.8
|
October:
97.1
|
November:
90.4
|
December:
103.1
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
123.4
|
February:
109.7
|
March:
116.5
|
April:
105.3
|
May:
97.1
|
June:
93.2
|
July:
94.9
|
August:
94.1
|
September:
104.8
|
October:
98.1
|
November:
91.4
|
December:
104.1
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 31.9 | February: 31.9 | March: 31.9 | April: 31.9 | May: 31.9 | June: 28.9 | July: 23.9 | August: 29.7 | September: 31.7 | October: 33.6 | November: 31.6 | December: 33.2 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 103.4 | February: 110.5 | March: 111.8 | April: 113.4 | May: 112.6 | June: 100.7 | July: 102.4 | August: 103.7 | September: 93.2 | October: 93.1 | November: 92.5 | December: 96.0 |
| Debt Securities Product: Callables with Expired Options | January: 10.9 | February: 10.9 | March: 10.1 | April: 10.2 | May: 11.7 | June: 12.1 | July: 12.3 | August: 12.4 | September: 10.4 | October: 10.4 | November: 10.6 | December: 12.3 |
| Debt Securities Product: Medium Term Notes Other | January: 28.6 | February: 27.6 | March: 27.5 | April: 28.1 | May: 27.6 | June: 28.8 | July: 28.2 | August: 25.8 | September: 24.9 | October: 24.8 | November: 23.2 | December: 23.0 |
| Debt Securities Product: Total Medium Term Notes |
January:
174.8
|
February:
180.9
|
March:
181.3
|
April:
183.7
|
May:
183.8
|
June:
170.4
|
July:
166.8
|
August:
171.7
|
September:
160.3
|
October:
161.8
|
November:
158.0
|
December:
164.5
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 152.7 | February: 147.2 | March: 147.2 | April: 142.7 | May: 146.7 | June: 146.7 | July: 142.7 | August: 142.7 | September: 137.7 | October: 137.7 | November: 133.7 | December: 137.2 |
| 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 |
| Debt Securities Product: Total Reference Notes |
January:
152.7
|
February:
147.2
|
March:
147.2
|
April:
142.7
|
May:
146.7
|
June:
146.7
|
July:
142.7
|
August:
142.7
|
September:
137.7
|
October:
137.7
|
November:
133.7
|
December:
137.2
|
| Other | ||||||||||||
| Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.6 | February: 0.6 | March: 0.6 | April: 0.6 | May: 0.6 | June: 0.5 | July: 0.5 | August: 0.5 | September: 0.5 | October: 0.5 | November: 0.5 | December: 0.5 |
| Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 6.8 | February: 6.7 | March: 7.5 | April: 8.4 | May: 8.3 | June: 9.6 | July: 9.5 | August: 9.4 | September: 10.2 | October: 10.1 | November: 11.1 | December: 11.6 |
| 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 |
| Debt Securities Product: Subordinated Debt | January: 0.6 | February: 0.6 | March: 0.6 | April: 0.6 | May: 0.6 | June: 0.6 | July: 0.6 | August: 0.6 | September: 0.6 | October: 0.6 | November: 0.6 | December: 0.6 |
| Debt Securities Product: Total Other |
January:
7.9
|
February:
7.9
|
March:
8.7
|
April:
9.6
|
May:
9.5
|
June:
10.7
|
July:
10.6
|
August:
10.5
|
September:
11.2
|
October:
11.1
|
November:
12.1
|
December:
12.6
|
| Debt Securities Product: Total Debt Outstanding |
January:
458.8
|
February:
445.7
|
March:
453.7
|
April:
441.2
|
May:
437.0
|
June:
421.0
|
July:
414.9
|
August:
418.9
|
September:
414.0
|
October:
408.8
|
November:
395.1
|
December:
418.4
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Notes | ||||||||||||
| Debt Securities Product: Overnight Discount Notes |
January:
1.0
|
February:
1.0
|
March:
1.0
|
April:
1.0
|
May:
1.0
|
June:
1.0
|
July:
1.0
|
August:
1.0
|
September:
1.0
|
October:
1.0
|
November:
1.0
|
December:
1.0
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
95.9
|
February:
88.9
|
March:
74.7
|
April:
61.0
|
May:
59.7
|
June:
67.2
|
July:
71.7
|
August:
68.7
|
September:
68.5
|
October:
75.1
|
November:
76.3
|
December:
60.1
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
96.9
|
February:
89.9
|
March:
75.7
|
April:
62.0
|
May:
60.7
|
June:
68.2
|
July:
72.7
|
August:
69.7
|
September:
69.5
|
October:
76.1
|
November:
77.3
|
December:
61.1
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 36.2 | February: 34.3 | March: 36.5 | April: 36.5 | May: 38.0 | June: 39.9 | July: 42.8 | August: 38.5 | September: 36.4 | October: 42.6 | November: 42.0 | December: 40.5 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 97.9 | February: 100.3 | March: 99.4 | April: 106.6 | May: 104.8 | June: 96.8 | July: 97.1 | August: 96.0 | September: 88.9 | October: 81.6 | November: 82.7 | December: 82.8 |
| Debt Securities Product: Callables with Expired Options | January: 12.3 | February: 12.3 | March: 12.6 | April: 13.0 | May: 13.4 | June: 13.4 | July: 13.4 | August: 13.4 | September: 14.9 | October: 15.1 | November: 15.4 | December: 16.0 |
| Debt Securities Product: Medium Term Notes Other | January: 22.8 | February: 22.4 | March: 21.0 | April: 20.8 | May: 21.2 | June: 22.1 | July: 21.5 | August: 21.6 | September: 21.7 | October: 21.6 | November: 19.8 | December: 19.2 |
| Debt Securities Product: Total Medium Term Notes |
January:
169.2
|
February:
169.3
|
March:
169.4
|
April:
176.9
|
May:
177.5
|
June:
172.2
|
July:
174.8
|
August:
169.6
|
September:
161.9
|
October:
161.0
|
November:
159.8
|
December:
158.5
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 133.2 | February: 133.2 | March: 135.7 | April: 134.0 | May: 127.5 | June: 127.5 | July: 127.0 | August: 124.2 | September: 126.5 | October: 118.7 | November: 118.7 | December: 118.7 |
| 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 |
| Debt Securities Product: Total Reference Notes |
January:
133.2
|
February:
133.2
|
March:
135.7
|
April:
134.0
|
May:
127.5
|
June:
127.5
|
July:
127.0
|
August:
124.2
|
September:
126.5
|
October:
118.7
|
November:
118.7
|
December:
118.7
|
| Other | ||||||||||||
| Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.4 | February: 0.4 | March: 0.4 | April: 0.4 | May: 0.4 | June: 0.4 | July: 0.4 | August: 0.4 | September: 0.4 | October: 0.4 | November: 0.4 | December: 0.3 |
| Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 12.4 | February: 12.4 | March: 12.7 | April: 12.6 | May: 13.9 | June: 14.5 | July: 14.3 | August: 14.1 | September: 15.0 | October: 15.2 | November: 14.8 | December: 14.5 |
| Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.0 | May: 0.1 | June: 0.1 | July: 0.1 | August: 0.1 | September: 0.1 | October: 0.1 | November: 0.1 | December: 0.1 |
| Debt Securities Product: Subordinated Debt | January: 0.6 | February: 0.6 | March: 0.6 | April: 0.6 | May: 0.6 | June: 0.5 | July: 0.5 | August: 0.5 | September: 0.5 | October: 0.5 | November: 0.5 | December: 0.5 |
| Debt Securities Product: Total Other |
January:
13.4
|
February:
13.3
|
March:
13.7
|
April:
13.5
|
May:
14.9
|
June:
15.4
|
July:
15.2
|
August:
15.0
|
September:
15.9
|
October:
16.0
|
November:
15.7
|
December:
15.4
|
| Debt Securities Product: Total Debt Outstanding |
January:
412.7
|
February:
405.7
|
March:
394.6
|
April:
386.5
|
May:
380.6
|
June:
383.3
|
July:
389.7
|
August:
378.5
|
September:
373.7
|
October:
371.9
|
November:
371.6
|
December:
353.7
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Notes | ||||||||||||
| Debt Securities Product: Overnight Discount Notes |
January:
1.0
|
February:
1.0
|
March:
1.0
|
April:
1.0
|
May:
1.0
|
June:
1.0
|
July:
1.0
|
August:
1.0
|
September:
1.0
|
October:
1.0
|
November:
1.0
|
December:
1.0
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
52.3
|
February:
46.7
|
March:
60.1
|
April:
57.9
|
May:
55.4
|
June:
51.4
|
July:
49.6
|
August:
43.7
|
September:
47.5
|
October:
44.0
|
November:
47.0
|
December:
44.7
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
53.3
|
February:
47.7
|
March:
61.1
|
April:
58.9
|
May:
56.4
|
June:
52.4
|
July:
50.6
|
August:
44.7
|
September:
48.5
|
October:
45.0
|
November:
48.0
|
December:
45.7
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 39.9 | February: 39.9 | March: 40.4 | April: 30.9 | May: 29.7 | June: 33.8 | July: 32.8 | August: 32.8 | September: 33.1 | October: 31.7 | November: 36.7 | December: 32.5 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 90.5 | February: 94.5 | March: 97.2 | April: 99.1 | May: 101.2 | June: 102.3 | July: 99.9 | August: 93.5 | September: 93.0 | October: 92.2 | November: 93.9 | December: 93.5 |
| Debt Securities Product: Callables with Expired Options | January: 16.9 | February: 18.1 | March: 17.7 | April: 19.5 | May: 19.9 | June: 20.0 | July: 20.3 | August: 21.6 | September: 20.4 | October: 21.2 | November: 21.2 | December: 20.6 |
| Debt Securities Product: Medium Term Notes Other | January: 18.7 | February: 18.2 | March: 16.7 | April: 15.8 | May: 15.8 | June: 16.3 | July: 16.5 | August: 16.2 | September: 15.9 | October: 16.1 | November: 15.7 | December: 15.8 |
| Debt Securities Product: Total Medium Term Notes |
January:
165.9
|
February:
170.7
|
March:
172.1
|
April:
165.3
|
May:
166.5
|
June:
172.4
|
July:
169.5
|
August:
164.0
|
September:
162.4
|
October:
161.1
|
November:
167.5
|
December:
162.3
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 117.7 | February: 109.7 | March: 103.2 | April: 102.7 | May: 98.8 | June: 95.1 | July: 89.5 | August: 86.5 | September: 84.0 | October: 84.0 | November: 83.5 | December: 80.0 |
| 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 |
| Debt Securities Product: Total Reference Notes |
January:
117.7
|
February:
109.7
|
March:
103.2
|
April:
102.7
|
May:
98.8
|
June:
95.1
|
July:
89.5
|
August:
86.5
|
September:
84.0
|
October:
84.0
|
November:
83.5
|
December:
80.0
|
| Other | ||||||||||||
| Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.3 | February: 0.3 | March: 0.3 | April: 0.3 | May: 0.3 | June: 0.3 | July: 0.3 | August: 0.3 | September: 0.3 | October: 0.3 | November: 0.3 | December: 0.3 |
| Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 15.0 | February: 15.6 | March: 15.5 | April: 16.6 | May: 16.5 | June: 17.1 | July: 16.8 | August: 16.6 | September: 17.6 | October: 18.0 | November: 17.8 | December: 17.8 |
| Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.1 | February: 0.1 | March: 0.1 | April: 0.1 | May: 0.1 | June: 0.1 | July: 0.1 | August: 0.1 | September: 0.1 | October: 0.1 | November: 0.1 | December: 0.1 |
| Debt Securities Product: Subordinated Debt | January: 0.5 | February: 0.5 | March: 0.5 | April: 0.5 | May: 0.5 | June: 0.5 | July: 0.5 | August: 0.5 | September: 0.5 | October: 0.5 | November: 0.5 | December: 0.5 |
| Debt Securities Product: Total Other |
January:
15.9
|
February:
16.5
|
March:
16.4
|
April:
17.5
|
May:
17.3
|
June:
17.9
|
July:
17.7
|
August:
17.5
|
September:
18.4
|
October:
18.8
|
November:
18.6
|
December:
18.6
|
| Debt Securities Product: Total Debt Outstanding |
January:
352.9
|
February:
344.6
|
March:
352.7
|
April:
344.3
|
May:
339.0
|
June:
337.8
|
July:
327.3
|
August:
312.6
|
September:
313.3
|
October:
308.9
|
November:
317.6
|
December:
306.7
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Notes | ||||||||||||
| Debt Securities Product: Overnight Discount Notes |
January:
1.0
|
February:
1.0
|
March:
1.0
|
April:
1.0
|
May:
1.0
|
June:
1.0
|
July:
1.0
|
August:
1.0
|
September:
1.0
|
October:
1.0
|
November:
1.0
|
December:
1.0
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
46.2
|
February:
35.2
|
March:
26.0
|
April:
19.0
|
May:
32.8
|
June:
33.8
|
July:
42.5
|
August:
45.9
|
September:
39.7
|
October:
32.4
|
November:
30.0
|
December:
27.8
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
47.2
|
February:
36.2
|
March:
27.0
|
April:
20.0
|
May:
33.8
|
June:
34.8
|
July:
43.5
|
August:
46.9
|
September:
40.7
|
October:
33.4
|
November:
31.0
|
December:
28.8
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 23.0 | February: 28.2 | March: 25.4 | April: 24.4 | May: 21.0 | June: 18.2 | July: 18.7 | August: 19.7 | September: 21.5 | October: 21.5 | November: 19.2 | December: 19.7 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 95.0 | February: 92.3 | March: 92.1 | April: 92.9 | May: 92.6 | June: 91.8 | July: 90.6 | August: 92.9 | September: 93.0 | October: 92.9 | November: 91.0 | December: 90.6 |
| Debt Securities Product: Callables with Expired Options | January: 20.5 | February: 21.2 | March: 21.6 | April: 21.6 | May: 22.3 | June: 21.1 | July: 20.6 | August: 18.8 | September: 18.3 | October: 17.4 | November: 17.1 | December: 16.6 |
| Debt Securities Product: Medium Term Notes Other | January: 15.8 | February: 14.2 | March: 13.4 | April: 13.4 | May: 13.1 | June: 12.8 | July: 11.5 | August: 10.4 | September: 10.2 | October: 9.8 | November: 9.7 | December: 9.6 |
| Debt Securities Product: Total Medium Term Notes |
January:
154.3
|
February:
155.9
|
March:
152.5
|
April:
152.3
|
May:
149.1
|
June:
144.0
|
July:
141.5
|
August:
141.8
|
September:
142.9
|
October:
141.5
|
November:
137.0
|
December:
136.6
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 74.5 | February: 76.8 | March: 71.9 | April: 70.4 | May: 70.0 | June: 68.4 | July: 68.4 | August: 68.4 | September: 68.4 | October: 65.4 | November: 65.4 | December: 65.3 |
| 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 |
| Debt Securities Product: Total Reference Notes |
January:
74.5
|
February:
76.8
|
March:
71.9
|
April:
70.4
|
May:
70.0
|
June:
68.4
|
July:
68.4
|
August:
68.4
|
September:
68.4
|
October:
65.4
|
November:
65.4
|
December:
65.3
|
| Other | ||||||||||||
| Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.3 | February: 0.2 | March: 0.2 | April: 0.2 | May: 0.2 | June: 0.2 | July: 0.2 | August: 0.2 | September: 0.2 | October: 0.2 | November: 0.2 | December: 0.2 |
| Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 18.5 | February: 18.4 | March: 19.2 | April: 19.0 | May: 18.8 | June: 18.7 | July: 18.5 | August: 18.3 | September: 18.1 | October: 17.9 | November: 17.8 | December: 17.6 |
| Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.1 | February: 0.1 | March: 0.1 | April: 0.1 | May: 0.1 | June: 0.1 | July: 0.1 | August: 0.1 | September: 0.1 | October: 0.1 | November: 0.1 | December: 0.1 |
| Debt Securities Product: Subordinated Debt | January: 0.5 | February: 0.5 | March: 0.5 | April: 0.5 | May: 0.5 | June: 0.5 | July: 0.5 | August: 0.5 | September: 0.5 | October: 0.5 | November: 0.5 | December: 0.3 |
| Debt Securities Product: Total Other |
January:
19.3
|
February:
19.2
|
March:
20.0
|
April:
19.8
|
May:
19.7
|
June:
19.5
|
July:
19.3
|
August:
19.1
|
September:
18.9
|
October:
18.7
|
November:
18.5
|
December:
18.3
|
| Debt Securities Product: Total Debt Outstanding |
January:
295.3
|
February:
288.1
|
March:
271.3
|
April:
262.6
|
May:
272.5
|
June:
266.6
|
July:
272.7
|
August:
276.2
|
September:
270.9
|
October:
259.1
|
November:
252.0
|
December:
248.9
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Notes | ||||||||||||
| Debt Securities Product: Overnight Discount Notes |
January:
1.0
|
February:
1.0
|
March:
1.0
|
April:
1.0
|
May:
1.0
|
June:
1.0
|
July:
1.0
|
August:
1.0
|
September:
0.0
|
October:
0.0
|
November:
2.5
|
December:
3.7
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
32.5
|
February:
43.4
|
March:
49.6
|
April:
47.3
|
May:
40.8
|
June:
34.4
|
July:
37.3
|
August:
40.7
|
September:
43.3
|
October:
55.5
|
November:
50.9
|
December:
58.7
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
33.5
|
February:
44.4
|
March:
50.6
|
April:
48.3
|
May:
41.8
|
June:
35.4
|
July:
38.3
|
August:
41.7
|
September:
43.3
|
October:
55.5
|
November:
53.5
|
December:
62.4
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 20.1 | February: 23.1 | March: 22.9 | April: 25.8 | May: 30.1 | June: 28.7 | July: 36.2 | August: 51.5 | September: 55.9 | October: 56.8 | November: 55.6 | December: 55.1 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 92.1 | February: 92.2 | March: 91.3 | April: 99.1 | May: 106.6 | June: 110.2 | July: 108.6 | August: 101.0 | September: 94.0 | October: 92.4 | November: 88.2 | December: 84.3 |
| Debt Securities Product: Callables with Expired Options | January: 15.8 | February: 15.3 | March: 14.8 | April: 14.2 | May: 13.9 | June: 13.3 | July: 12.5 | August: 11.6 | September: 10.8 | October: 9.8 | November: 9.1 | December: 8.7 |
| Debt Securities Product: Medium Term Notes Other | January: 9.5 | February: 9.3 | March: 8.3 | April: 7.8 | May: 7.7 | June: 7.6 | July: 7.5 | August: 7.4 | September: 7.3 | October: 7.3 | November: 7.3 | December: 7.2 |
| Debt Securities Product: Total Medium Term Notes |
January:
137.6
|
February:
139.9
|
March:
137.4
|
April:
146.8
|
May:
158.2
|
June:
159.8
|
July:
164.7
|
August:
171.5
|
September:
168.0
|
October:
166.2
|
November:
160.1
|
December:
155.3
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 65.1 | February: 65.1 | March: 61.5 | April: 58.4 | May: 54.4 | June: 54.3 | July: 50.9 | August: 44.9 | September: 44.9 | October: 39.1 | November: 39.1 | December: 39.1 |
| 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 |
| Debt Securities Product: Total Reference Notes |
January:
65.1
|
February:
65.1
|
March:
61.5
|
April:
58.4
|
May:
54.4
|
June:
54.3
|
July:
50.9
|
August:
44.9
|
September:
44.9
|
October:
39.1
|
November:
39.1
|
December:
39.1
|
| Other | ||||||||||||
| Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.2 | February: 0.2 | March: 0.2 | April: 0.2 | May: 0.2 | June: 0.2 | July: 0.2 | August: 0.2 | September: 0.2 | October: 0.2 | November: 0.2 | December: 0.2 |
| Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 17.5 | February: 17.3 | March: 17.5 | April: 17.3 | May: 17.1 | June: 16.8 | July: 16.6 | August: 16.3 | September: 16.0 | October: 16.1 | November: 15.7 | December: 15.4 |
| Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.1 | February: 0.1 | March: 0.1 | April: 0.1 | May: 0.1 | June: 0.1 | July: 0.1 | August: 0.1 | September: 0.1 | October: 0.1 | November: 0.1 | December: 0.1 |
| Debt Securities Product: Subordinated Debt | January: 0.3 | February: 0.3 | March: 0.3 | April: 0.3 | May: 0.3 | June: 0.3 | July: 0.3 | August: 0.3 | September: 0.3 | October: 0.3 | November: 0.0 | December: 0.0 |
| Debt Securities Product: Total Other |
January:
18.1
|
February:
18.0
|
March:
18.1
|
April:
18.0
|
May:
17.8
|
June:
17.5
|
July:
17.2
|
August:
16.9
|
September:
16.6
|
October:
16.7
|
November:
16.0
|
December:
15.7
|
| Debt Securities Product: Total Debt Outstanding |
January:
254.3
|
February:
267.4
|
March:
267.6
|
April:
271.5
|
May:
272.2
|
June:
266.9
|
July:
271.2
|
August:
274.9
|
September:
272.8
|
October:
277.5
|
November:
268.7
|
December:
272.5
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Notes | ||||||||||||
| Debt Securities Product: Overnight Discount Notes |
January:
3.9
|
February:
0.0
|
March:
0.0
|
April:
0.0
|
May:
0.0
|
June:
0.0
|
July:
0.0
|
August:
0.0
|
September:
0.0
|
October:
0.0
|
November:
0.0
|
December:
0.0
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
64.7
|
February:
62.4
|
March:
57.8
|
April:
56.4
|
May:
60.5
|
June:
57.8
|
July:
47.7
|
August:
25.8
|
September:
10.2
|
October:
5.9
|
November:
0.2
|
December:
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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
68.5
|
February:
62.4
|
March:
57.8
|
April:
56.4
|
May:
60.5
|
June:
57.8
|
July:
47.7
|
August:
25.8
|
September:
10.2
|
October:
5.9
|
November:
0.2
|
December:
0.0
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 54.6 | February: 56.7 | March: 87.3 | April: 86.6 | May: 79.1 | June: 79.2 | July: 76.2 | August: 77.8 | September: 74.9 | October: 74.7 | November: 74.3 | December: 73.1 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 85.6 | February: 83.9 | March: 81.4 | April: 75.7 | May: 75.7 | June: 76.8 | July: 90.0 | August: 103.8 | September: 114.9 | October: 118.2 | November: 124.8 | December: 120.2 |
| Debt Securities Product: Callables with Expired Options | January: 8.5 | February: 8.2 | March: 7.8 | April: 7.4 | May: 6.6 | June: 6.2 | July: 5.7 | August: 5.1 | September: 4.8 | October: 4.5 | November: 3.5 | December: 3.1 |
| Debt Securities Product: Medium Term Notes Other | January: 7.2 | February: 7.0 | March: 6.9 | April: 8.2 | May: 8.4 | June: 11.3 | July: 11.6 | August: 12.1 | September: 12.5 | October: 12.5 | November: 12.5 | December: 12.5 |
| Debt Securities Product: Total Medium Term Notes |
January:
156.0
|
February:
155.8
|
March:
183.4
|
April:
177.9
|
May:
169.7
|
June:
173.4
|
July:
183.4
|
August:
198.8
|
September:
207.1
|
October:
209.9
|
November:
215.1
|
December:
208.9
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 35.8 | February: 38.8 | March: 38.8 | April: 37.2 | May: 37.2 | June: 42.2 | July: 47.2 | August: 52.7 | September: 58.7 | October: 61.7 | November: 61.2 | December: 64.2 |
| 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 |
| Debt Securities Product: Total Reference Notes |
January:
35.8
|
February:
38.8
|
March:
38.8
|
April:
37.2
|
May:
37.2
|
June:
42.2
|
July:
47.2
|
August:
52.7
|
September:
58.7
|
October:
61.7
|
November:
61.2
|
December:
64.2
|
| Other | ||||||||||||
| Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.2 | February: 0.2 | March: 0.2 | April: 0.2 | May: 0.2 | June: 0.2 | July: 0.2 | August: 0.2 | September: 0.2 | October: 0.1 | November: 0.1 | December: 0.1 |
| Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 15.1 | February: 14.8 | March: 14.5 | April: 14.7 | May: 14.1 | June: 13.5 | July: 13.2 | August: 13.0 | September: 12.8 | October: 12.6 | November: 12.5 | December: 12.4 |
| Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.1 | February: 0.1 | March: 0.1 | April: 0.1 | May: 0.1 | June: 0.1 | July: 0.1 | August: 0.1 | September: 0.1 | October: 0.1 | November: 0.1 | December: 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 |
| Debt Securities Product: Total Other |
January:
15.4
|
February:
15.1
|
March:
14.8
|
April:
15.0
|
May:
14.4
|
June:
13.8
|
July:
13.5
|
August:
13.2
|
September:
13.0
|
October:
12.9
|
November:
12.8
|
December:
12.6
|
| Debt Securities Product: Total Debt Outstanding |
January:
275.7
|
February:
272.1
|
March:
294.9
|
April:
286.5
|
May:
281.8
|
June:
287.2
|
July:
291.8
|
August:
290.5
|
September:
289.0
|
October:
290.4
|
November:
289.2
|
December:
285.7
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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 |
| 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 |
| 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
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 68.2 | February: 65.5 | March: 64.5 | April: 64.5 | May: 64.4 | June: 56.3 | July: 56.0 | August: 55.5 | September: 46.3 | October: 40.7 | November: 40.7 | December: 33.0 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 110.2 | February: 104.7 | March: 109.7 | April: 97.8 | May: 93.8 | June: 86.5 | July: 79.3 | August: 73.7 | September: 68.1 | October: 66.8 | November: 66.5 | December: 66.0 |
| Debt Securities Product: Callables with Expired Options | January: 2.9 | February: 2.9 | March: 2.7 | April: 2.5 | May: 2.3 | June: 2.3 | July: 2.1 | August: 2.0 | September: 2.1 | October: 2.3 | November: 2.4 | December: 2.6 |
| Debt Securities Product: Medium Term Notes Other | January: 12.5 | February: 11.7 | March: 11.7 | April: 11.7 | May: 11.6 | June: 11.6 | July: 11.6 | August: 11.4 | September: 11.3 | October: 11.3 | November: 11.3 | December: 11.3 |
| Debt Securities Product: Total Medium Term Notes |
January:
193.8
|
February:
184.8
|
March:
188.6
|
April:
176.4
|
May:
172.2
|
June:
156.7
|
July:
148.9
|
August:
142.6
|
September:
127.8
|
October:
121.2
|
November:
121.0
|
December:
113.0
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 64.2 | February: 61.7 | March: 61.7 | April: 61.7 | May: 61.7 | June: 61.7 | July: 61.7 | August: 59.4 | September: 59.4 | October: 59.4 | November: 59.4 | December: 59.4 |
| 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 |
| Debt Securities Product: Total Reference Notes |
January:
64.2
|
February:
61.7
|
March:
61.7
|
April:
61.7
|
May:
61.7
|
June:
61.7
|
July:
61.7
|
August:
59.4
|
September:
59.4
|
October:
59.4
|
November:
59.4
|
December:
59.4
|
| Other | ||||||||||||
| Debt Securities Product: Mortgage-Linked Amortizing Notes ® | January: 0.1 | February: 0.1 | March: 0.1 | April: 0.1 | May: 0.1 | June: 0.1 | July: 0.1 | August: 0.1 | September: 0.1 | October: 0.1 | November: 0.1 | December: 0.1 |
| Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 12.2 | February: 12.1 | March: 12.0 | April: 11.8 | May: 11.7 | June: 11.6 | July: 11.4 | August: 11.3 | September: 9.7 | October: 9.5 | November: 9.3 | December: 9.0 |
| Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.1 | February: 0.1 | March: 0.1 | April: 0.1 | May: 0.1 | June: 0.1 | July: 0.1 | August: 0.1 | September: 0.1 | October: 0.1 | November: 0.1 | December: 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 |
| Debt Securities Product: Total Other |
January:
12.5
|
February:
12.3
|
March:
12.2
|
April:
12.0
|
May:
11.9
|
June:
11.8
|
July:
11.6
|
August:
11.5
|
September:
9.9
|
October:
9.7
|
November:
9.5
|
December:
9.2
|
| Debt Securities Product: Total Debt Outstanding |
January:
270.4
|
February:
258.8
|
March:
262.4
|
April:
250.1
|
May:
245.8
|
June:
230.2
|
July:
222.2
|
August:
213.5
|
September:
197.1
|
October:
190.3
|
November:
189.9
|
December:
181.6
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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:
1.0
|
August:
1.0
|
September:
2.1
|
October:
1.5
|
November:
2.3
|
December:
1.9
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
2.7
|
February:
2.7
|
March:
2.4
|
April:
0.8
|
May:
0.8
|
June:
1.6
|
July:
4.5
|
August:
4.0
|
September:
8.9
|
October:
3.9
|
November:
2.2
|
December:
5.0
|
| Debt Securities Product: Short Term Notes Callable | January: 0.0 | February: 0.0 | March: 0.0 | April: 0.1 | May: 0.1 | June: 0.1 | July: 0.1 | August: 0.1 | September: 0.1 | October: 0.1 | November: 0.1 | December: 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 |
| Debt Securities Product: Total Short Term Notes |
January:
2.7
|
February:
2.7
|
March:
2.4
|
April:
0.9
|
May:
0.9
|
June:
1.7
|
July:
5.6
|
August:
5.1
|
September:
11.1
|
October:
5.5
|
November:
4.6
|
December:
7.0
|
| Medium Term Notes | ||||||||||||
| Debt Securities Product: Floating Rate Notes MTN | January: 30.5 | February: 30.6 | March: 25.3 | April: 21.4 | May: 18.7 | June: 13.7 | July: 11.5 | August: 4.5 | September: 2.6 | October: 2.6 | November: 0.0 | December: 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 65.7 | February: 65.6 | March: 68.7 | April: 72.9 | May: 76.3 | June: 83.3 | July: 85.6 | August: 92.3 | September: 94.7 | October: 98.5 | November: 102.1 | December: 104.7 |
| Debt Securities Product: Callables with Expired Options | January: 2.7 | February: 2.6 | March: 2.7 | April: 2.7 | May: 2.7 | June: 3.1 | July: 3.5 | August: 3.2 | September: 3.6 | October: 4.2 | November: 4.7 | December: 5.2 |
| Debt Securities Product: Medium Term Notes Other | January: 11.3 | February: 11.3 | March: 11.2 | April: 11.0 | May: 11.0 | June: 9.0 | July: 9.0 | August: 8.9 | September: 8.9 | October: 8.9 | November: 8.9 | December: 7.6 |
| Debt Securities Product: Total Medium Term Notes |
January:
110.2
|
February:
110.1
|
March:
107.9
|
April:
108.0
|
May:
108.7
|
June:
109.0
|
July:
109.6
|
August:
108.9
|
September:
109.8
|
October:
114.3
|
November:
115.8
|
December:
117.5
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 52.4 | February: 52.4 | March: 52.4 | April: 52.4 | May: 52.4 | June: 52.4 | July: 49.9 | August: 49.9 | September: 49.9 | October: 49.8 | November: 49.8 | December: 49.8 |
| 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 |
| Debt Securities Product: Total Reference Notes |
January:
52.4
|
February:
52.4
|
March:
52.4
|
April:
52.4
|
May:
52.4
|
June:
52.4
|
July:
49.9
|
August:
49.9
|
September:
49.9
|
October:
49.8
|
November:
49.8
|
December:
49.8
|
| 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 |
| Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 8.6 | February: 6.7 | March: 6.6 | April: 6.4 | May: 6.3 | June: 6.2 | July: 6.1 | August: 4.8 | September: 4.8 | October: 4.7 | November: 4.6 | December: 4.6 |
| Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.1 | February: 0.1 | March: 0.1 | April: 0.1 | May: 0.1 | June: 0.1 | July: 0.1 | August: 0.1 | September: 0.1 | October: 0.1 | November: 0.1 | December: 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 |
| Debt Securities Product: Total Other |
January:
8.7
|
February:
6.8
|
March:
6.7
|
April:
6.5
|
May:
6.4
|
June:
6.3
|
July:
6.2
|
August:
4.9
|
September:
4.8
|
October:
4.8
|
November:
4.7
|
December:
4.6
|
| Debt Securities Product: Total Debt Outstanding |
January:
173.9
|
February:
172.1
|
March:
169.4
|
April:
167.7
|
May:
168.4
|
June:
169.4
|
July:
171.4
|
August:
168.9
|
September:
175.7
|
October:
174.4
|
November:
174.9
|
December:
179.0
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Notes | ||||||||||||
| Debt Securities Product: Overnight Discount Notes |
January:
3.8
|
February:
3.9
|
March:
0.9
|
April:
0.1
|
May:
0.0
|
June:
0.0
|
July:
0.0
|
August:
0.0
|
September:
0.0
|
October:
0.9
|
November:
0.0
|
December:
0.0
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
0.2
|
February:
1.2
|
March:
7.1
|
April:
6.4
|
May:
11.8
|
June:
11.4
|
July:
5.6
|
August:
5.7
|
September:
5.0
|
October:
3.7
|
November:
5.0
|
December:
6.1
|
| Debt Securities Product: Short Term Notes Callable | January: 0.1 | February: 0.1 | March: 0.1 | 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
4.0
|
February:
5.2
|
March:
8.2
|
April:
6.6
|
May:
11.8
|
June:
11.4
|
July:
5.6
|
August:
5.7
|
September:
5.0
|
October:
4.5
|
November:
5.0
|
December:
6.1
|
| 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 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 108.5 | February: 113.8 | March: 117.0 | April: 117.4 | May: 129.4 | June: 130.5 | July: 133.6 | August: 134.9 | September: 136.7 | October: 138.8 | November: 135.1 | December: 132.1 |
| Debt Securities Product: Callables with Expired Options | January: 5.3 | February: 5.3 | March: 5.8 | April: 5.8 | May: 5.2 | June: 5.3 | July: 6.1 | August: 6.5 | September: 6.7 | October: 7.4 | November: 7.7 | December: 7.4 |
| Debt Securities Product: Medium Term Notes Other | January: 7.6 | February: 7.4 | March: 7.4 | April: 7.4 | May: 7.0 | June: 6.9 | July: 6.9 | August: 6.6 | September: 6.6 | October: 6.5 | November: 6.5 | December: 6.5 |
| Debt Securities Product: Total Medium Term Notes |
January:
121.4
|
February:
126.5
|
March:
130.2
|
April:
130.5
|
May:
141.7
|
June:
142.7
|
July:
146.6
|
August:
148.0
|
September:
149.9
|
October:
152.7
|
November:
149.3
|
December:
146.0
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 49.8 | February: 49.8 | March: 49.8 | April: 46.8 | May: 43.3 | June: 36.1 | July: 36.1 | August: 30.6 | September: 27.1 | October: 24.2 | November: 21.2 | December: 18.2 |
| 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 |
| Debt Securities Product: Total Reference Notes |
January:
49.8
|
February:
49.8
|
March:
49.8
|
April:
46.8
|
May:
43.3
|
June:
36.1
|
July:
36.1
|
August:
30.6
|
September:
27.1
|
October:
24.2
|
November:
21.2
|
December:
18.2
|
| 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 |
| Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 4.5 | February: 3.5 | March: 3.4 | April: 3.4 | May: 3.0 | June: 2.9 | July: 2.7 | August: 2.6 | September: 2.4 | October: 2.4 | November: 2.1 | December: 2.1 |
| Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.1 | February: 0.1 | March: 0.1 | April: 0.1 | May: 0.1 | June: 0.1 | July: 0.1 | August: 0.1 | September: 0.1 | October: 0.1 | November: 0.1 | December: 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 |
| Debt Securities Product: Total Other |
January:
4.6
|
February:
3.6
|
March:
3.5
|
April:
3.5
|
May:
3.0
|
June:
2.9
|
July:
2.8
|
August:
2.7
|
September:
2.5
|
October:
2.5
|
November:
2.2
|
December:
2.2
|
| Debt Securities Product: Total Debt Outstanding |
January:
179.8
|
February:
185.1
|
March:
191.7
|
April:
187.3
|
May:
199.8
|
June:
193.0
|
July:
191.0
|
August:
186.9
|
September:
184.5
|
October:
183.8
|
November:
177.6
|
December:
172.4
|
| Debt Securities Product | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Notes | ||||||||||||
| Debt Securities Product: Overnight Discount Notes |
January:
0.0
|
February:
0.0
|
March:
2.0
|
April:
0.1
|
May:
0.5
|
June:
0.0
|
July:
0.8
|
August:
0.5
|
September:
1.1
|
October:
0.3
|
November:
0.9
|
December:
0.0
|
| Debt Securities Product: Reference Bills ® & Discount Notes |
January:
8.0
|
February:
9.1
|
March:
9.0
|
April:
6.7
|
May:
7.8
|
June:
8.5
|
July:
7.5
|
August:
10.2
|
September:
13.6
|
October:
14.7
|
November:
14.1
|
December:
13.9
|
| 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 |
| 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 |
| Debt Securities Product: Total Short Term Notes |
January:
8.0
|
February:
9.1
|
March:
11.0
|
April:
6.8
|
May:
8.3
|
June:
8.5
|
July:
8.2
|
August:
10.7
|
September:
14.7
|
October:
14.9
|
November:
15.0
|
December:
13.9
|
| 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: 5.0 | August: 6.6 | September: 17.6 | October: 34.6 | November: 34.6 | December: 34.6 |
| 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 |
| Debt Securities Product: Medium Term Notes Callable | January: 131.8 | February: 126.1 | March: 126.6 | April: 131.6 | May: 130.1 | June: 128.5 | July: 129.0 | August: 123.1 | September: 117.3 | October: 109.8 | November: 110.5 | December: 111.1 |
| Debt Securities Product: Callables with Expired Options | January: 7.4 | February: 7.5 | March: 7.3 | April: 7.3 | May: 7.1 | June: 6.5 | July: 5.7 | August: 5.4 | September: 4.8 | October: 4.6 | November: 4.2 | December: 4.0 |
| Debt Securities Product: Medium Term Notes Other | January: 6.5 | February: 6.5 | March: 6.5 | April: 5.5 | May: 5.5 | June: 5.4 | July: 5.2 | August: 5.1 | September: 5.1 | October: 5.1 | November: 5.0 | December: 5.0 |
| Debt Securities Product: Total Medium Term Notes |
January:
145.7
|
February:
140.0
|
March:
140.4
|
April:
144.4
|
May:
142.6
|
June:
140.4
|
July:
144.9
|
August:
140.3
|
September:
144.8
|
October:
154.1
|
November:
154.3
|
December:
154.8
|
| Reference Notes | ||||||||||||
| Debt Securities Product: Reference Notes ® | January: 18.2 | February: 18.2 | March: 18.2 | April: 18.2 | May: 18.2 | June: 18.2 | July: 18.2 | August: 18.2 | September: 18.2 | October: 18.2 | November: 18.2 | December: 18.2 |
| 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 |
| Debt Securities Product: Total Reference Notes |
January:
18.2
|
February:
18.2
|
March:
18.2
|
April:
18.2
|
May:
18.2
|
June:
18.2
|
July:
18.2
|
August:
18.2
|
September:
18.2
|
October:
18.2
|
November:
18.2
|
December:
18.2
|
| 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 |
| Debt Securities Product: Single-family Structured Agency Credit Risk Notes | January: 2.0 | February: 2.0 | March: 2.0 | April: 1.9 | May: 1.8 | June: 1.8 | July: 1.8 | August: 1.7 | September: 1.6 | October: 1.3 | November: 1.3 | December: 1.3 |
| Debt Securities Product: Multifamily Structured Credit Risk Note | January: 0.1 | February: 0.1 | March: 0.1 | April: 0.1 | May: 0.1 | June: 0.1 | July: 0.1 | August: 0.1 | September: 0.1 | October: 0.1 | November: 0.1 | December: 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 |
| Debt Securities Product: Total Other |
January:
2.1
|
February:
2.1
|
March:
2.0
|
April:
2.0
|
May:
1.9
|
June:
1.9
|
July:
1.8
|
August:
1.8
|
September:
1.7
|
October:
1.4
|
November:
1.4
|
December:
1.4
|
| Debt Securities Product: Total Debt Outstanding |
January:
174.0
|
February:
169.3
|
March:
171.5
|
April:
171.4
|
May:
171.0
|
June:
168.9
|
July:
173.2
|
August:
171.0
|
September:
179.4
|
October:
188.6
|
November:
188.8
|
December:
188.1
|
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.