Please select a link for further information regarding the respective topic of interest:
Comprehensive Debt Products
- Funding Summary
- Funding Summary Detail Report (PDF)
- 2019 Historical Detail Report (PDF)
- 2018 Historical Detail Report (PDF)
- 2017 Historical Detail Report (PDF)
- 2016 Historical Detail Report (PDF)
- 2015 Historical Detail Report (PDF)
- 2014 Historical Detail Report (PDF)
- 2013 Historical Detail Report (PDF)
- 2012 Historical Detail Report (PDF)
- 2011 Historical Detail Report (PDF)
- 2010 Historical Detail Report (PDF)
- 2009 Historical Detail Report (PDF)
- 2008 Historical Detail Report (PDF)
- Noncallable and Callable Debt Issuance Detail Reports
- Noncallable and Callable Debt Outstanding Detail Report
Short-Term Debt Products
- Daily Debt Composition – Maturity of 397 Days or Less (PDF)
- Daily Rate Postings
- Discount Notes Outstanding by Maturity
Long-Term Debt Products
- Call Monitor
- Currently Callable (PDF)
- Currently Callable (CSV)
- Recently Called Securities (PDF)
- Recently Called Securities (CSV)
- Historical Repurchases of Other Callable Notes and Bonds (PDF)
- Noncallable Benchmark Notes and Bonds Outstanding Report
- Noncallable Benchmark Notes Distribution Reports
- Stripped Debt Securities
Page last revised: 12/30/20