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
September
$5,703
$346
$300
$0
$0
$135
$0
$0
$0
$6,484
August
$5,813
$136
$630
$0
$0
$174
$0
$0
$0
$6,753
July
$5,095
$241
$200
$0
$0
$268
$0
$0
$0
$5,804
June
$4,311
$243
$100
$0
$0
$164
$0
$0
$0
$4,818
May
$4,480
$340
$0
$0
$0
$165
$0
$0
$0
$4,985
April
$4,619
$245
$0
$0
$0
$265
$0
$0
$0
$5,129
March
$4,354
$179
$0
$0
$0
$270
$0
$0
$0
$4,803
February
$4,148
$259
$0
$0
$0
$310
$0
$0
$0
$4,717
January
$4,373
$614
$25
$0
$0
$120
$0
$0
$0
$5,132
2023
$49,401
$7,020
$1,405
$0
$0
$3,829
$0
$11
$0
$57,682
2022
$52,486
$6,253
$833
$0
$0
$1,876
$0
$80
$0
$61,528
2021
$61,114
$6,671
$1,308
$0
$0
$3,067
$45
$93
$0
$72,298
2020
$68,558
$3,971
$5,573
$0
$0
$3,975
$0
$0
$0
$82,077
2019
$64,685
$3,511
$3,966
$0
$14
$2,686
$0
$0
$24
$74,866
2018
$41,756
$3,401
$3,587
$0
$21
$655
$0
$0
$34
$49,454
2017
$51,998
$4,815
$2,852
$0
$0
$907
$0
$0
$32
$60,604
2016
$95,063
$2,978
$3,258
$0
$4
$244
$0
$0
$38
$101,586
2015
$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
9/30/2024
$2,237
$13,861
$3,470
$0
$45
$7,520
$45
$60
$1
$27,239
8/31/2024
$2,061
$13,695
$3,170
$0
$45
$7,735
$45
$60
$1
$26,812
7/31/2024
$2,079
$13,833
$2,540
$0
$50
$8,090
$45
$60
$1
$26,698
6/30/2024
$2,304
$13,771
$2,565
$0
$50
$8,067
$45
$60
$1
$26,863
5/31/2024
$1,939
$14,150
$2,470
$0
$50
$7,913
$45
$60
$1
$26,628
4/30/2024
$1,947
$14,399
$2,477
$0
$50
$7,883
$45
$60
$1
$26,862
3/31/2024
$1,935
$14,647
$2,477
$0
$50
$7,621
$45
$93
$1
$26,869
2/29/2024
$1,692
$14,737
$2,587
$0
$50
$7,546
$45
$93
$1
$26,751
1/31/2024
$1,594
$14,833
$2,622
$0
$50
$7,309
$45
$173
$1
$26,627
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