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: | |||||||||