For more than ninety years, the Farm Credit System has fulfilled its mission of ensuring the availability of sound, dependable funding for domestic agricultural producers and cooperatives.  
Federal Farm Credit Banks Funding Corporation
Federal Farm Credit Banks Funding Corporation
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Discount Notes - Outstanding

Discount Notes Outstanding - as of 07/30/10, $ millions
Day Jul 2010  Aug 2010  Sep 2010  Oct 2010  Nov 2010  Dec 2010  Jan 2011  Feb 2011  Mar 2011  Apr 2011  May 2011  Jun 2011  Jul 2011 
1      245  20  275  50    10  100        
2    1,794  25      60    16          
3    88  25    25  25  65  110  15        
4        210  100      75          
5    200    25            50      
6    30    45    25  50      70      
7      25  70    25  25  100    80    25  
8      25  90                275  5
9    225  45    25  25            26  
10    25  25    75    75  30        25  
11    100          65  15  10        
12    375    115  85    100      25  245    
13    20    25    25  100            
14        300    25  285  60          17
15      155  50  175  75      61        
16    175                    50  
17          100  35    25  75        
18    35    25        85  50        
19    140    150  25                
20    25  20  50    50        50  4    
21            150      150        
22        350  65  25              
23    110  25    85  25              
24    60          5            
25    30    25      130      20  50    
26    125    25      25            
27    15  75  25      25            
28      275  25        25          
29      25  25    25              
30    25  60    50  70      61        
31    175          25    50        
Totals 3,772 1,050 1,650 1,085 715 975 551 572 295 299 401 22
Grand Total $11,387

The preceding chart presents the maturing par amounts of Farm Credit Discount Notes as of the close of business on the report date provided.
Discount Notes - generally issued each Business Day with maturities ranging from one to 365 days. As the name would imply, Discount Notes are sold on a discounted basis (i.e., offered at less than par), similar to U.S. Treasury Bills.
 
 
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