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
- Historical Repurchases of Other Callable Notes and Bonds
- Noncallable Benchmark Notes and Bonds Outstanding Report
- Noncallable Benchmark Notes Distribution Reports
- Stripped Debt Securities
Page last revised: 3/31/21