Debt Reports

Please select a link for further information regarding the respective topic of interest:

Comprehensive Debt Products

• Funding Summary
• 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 
• Daily Rate Postings
• Discount Notes Outstanding by Maturity

Long-Term Debt Products

• Call Monitor
  • Currently Callable  
  • Currently Callable  
  • Recently Called Securities  
  • Recently Called Securities  
• Historical Repurchases of Other Callable Notes and Bonds  
• Noncallable Benchmark Notes and Bonds Outstanding Report
• Noncallable Benchmark Notes Distribution Reports
• Stripped Debt Securities