Farmer Mac issues debt securities daily to purchase eligible loans and guaranteed securities, as well as, liquidity investments which comply with policies adopted by its Board of Directors and FCA regulations.
Debt Issuance
$ in Millions
Discount
Notes
Notes
Non-Callable Bonds
Fixed
Floating
Other
Retail
Callable Bonds
Fixed
Floating
Other
Retail
Total
January
$5,614
$217
$500
$0
$0
$443
$0
$0
$0
$6,774
All Months
$59,282
$3,082
$1,778
$0
$0
$3,695
$0
$0
$0
$68,377
All Months
$49,401
$4,401
$1,330
$0
$0
$2,539
$0
$0
$11
$57,682
All Months
$52,486
$6,253
$833
$0
$0
$1,876
$0
$80
$0
$61,528
All Months
$61,114
$6,671
$1,308
$0
$0
$3,067
$45
$93
$0
$72,298
All Months
$68,558
$3,971
$5,573
$0
$0
$3,975
$0
$0
$0
$82,077
All Months
$64,685
$3,511
$3,966
$0
$14
$2,686
$0
$0
$24
$74,866
All Months
$41,756
$3,401
$3,587
$0
$21
$655
$0
$0
$34
$49,454
All Months
$51,998
$4,815
$2,852
$0
$0
$907
$0
$0
$32
$60,604
All Months
$95,063
$2,978
$3,258
$0
$4
$244
$0
$0
$38
$101,586
All Months
$97,149
$1,776
$194
$0
$38
$449
$500
$1,420
$0
$101,526
Debt Outstanding
$ in Millions
Discount
Notes
Notes
Non-Callable Bonds
Fixed
Floating
Other
Retail
Callable Bonds
Fixed
Floating
Other
Retail
Total
1/31/2025
$1,924
$12,868
$3,978
$0
$45
$8,570
$45
$60
$1
$27,491
12/31/2024
$2,188
$13,072
$3,723
$0
$45
$8,424
$45
$60
$1
$27,558
12/31/2023
$1,769
$14,531
$2,604
$0
$50
$7,466
$45
$173
$1
$26,639
12/31/2022
$568
$15,920
$2,326
$0
$69
$5,918
$45
$173
$1
$25,020
12/31/2021
$2,168
$12,724
$3,226
$0
$77
$4,442
$45
$93
$1
$22,776
12/31/2020
$1,798
$9,231
$7,326
$0
$77
$3,375
$0
$0
$1
$21,808
12/31/2019
$2,200
$8,403
$5,881
$0
$77
$2,485
$0
$0
$60
$19,106
12/31/2018
$1,595
$8,645
$4,554
$0
$63
$1,308
$0
$0
$104
$16,269
12/31/2017
$1,730
$8,681
$3,829
$0
$42
$1,189
$0
$0
$70
$15,542
12/31/2016
$3,797
$6,212
$3,252
$0
$42
$336
$0
$0
$38
$13,678
12/31/2015
$6,653
$5,685
$309
$0
$38
$685
$725
$0
$0
$14,095