|
Discount Notes Outstanding - as of 03/11/10, $ millions |
| Day |
Mar 2010 |
Apr 2010 |
May 2010 |
Jun 2010 |
Jul 2010 |
Aug 2010 |
Sep 2010 |
Oct 2010 |
Nov 2010 |
Dec 2010 |
Jan 2011 |
Feb 2011 |
Mar 2011 |
| 1 |
|
195
|
|
25
|
10
|
|
245
|
20
|
100
|
|
|
10
|
100
|
| 2 |
|
|
|
50
|
35
|
25
|
|
|
|
|
|
15
|
|
| 3 |
|
|
375
|
25
|
|
88
|
|
|
25
|
|
65
|
50
|
|
| 4 |
|
|
|
80
|
|
|
|
210
|
100
|
|
|
|
|
| 5 |
|
170
|
70
|
|
|
|
|
|
|
|
|
|
|
| 6 |
|
135
|
25
|
|
20
|
30
|
|
|
|
|
|
|
|
| 7 |
|
|
3
|
25
|
10
|
|
|
|
|
|
|
50
|
|
| 8 |
|
|
|
|
25
|
|
|
|
|
|
|
|
|
| 9 |
|
35
|
|
|
100
|
225
|
20
|
|
|
25
|
|
|
|
| 10 |
|
|
100
|
|
|
25
|
25
|
|
|
|
|
30
|
|
| 11 |
|
|
|
30
|
|
|
|
|
|
|
40
|
|
|
| 12 |
740
|
50
|
75
|
|
35
|
25
|
|
100
|
60
|
|
|
|
|
| 13 |
|
|
150
|
|
275
|
20
|
|
|
|
|
|
|
|
| 14 |
|
25
|
75
|
25
|
|
|
|
|
|
|
260
|
|
|
| 15 |
270
|
45
|
|
200
|
370
|
|
75
|
|
25
|
|
|
|
|
| 16 |
25
|
|
|
|
|
125
|
|
|
|
|
|
|
|
| 17 |
25
|
|
121
|
96
|
|
|
|
|
|
35
|
|
|
|
| 18 |
62
|
|
25
|
|
|
|
|
|
|
|
|
|
|
| 19 |
110
|
25
|
25
|
|
|
90
|
|
|
|
|
|
|
|
| 20 |
|
25
|
25
|
|
50
|
25
|
|
50
|
|
|
|
|
|
| 21 |
|
45
|
25
|
|
|
|
|
|
|
|
|
|
|
| 22 |
85
|
25
|
|
|
25
|
|
|
|
|
|
|
|
|
| 23 |
75
|
25
|
|
375
|
5
|
50
|
|
|
|
|
|
|
|
| 24 |
165
|
|
205
|
25
|
|
|
|
|
|
|
|
|
|
| 25 |
|
|
330
|
25
|
|
|
|
|
|
|
5
|
|
|
| 26 |
25
|
25
|
25
|
|
75
|
75
|
|
|
|
|
|
|
|
| 27 |
|
|
50
|
|
25
|
|
50
|
|
|
|
|
|
|
| 28 |
|
|
|
|
25
|
|
|
|
|
|
|
|
|
| 29 |
135
|
25
|
|
25
|
25
|
|
|
|
|
|
|
|
|
| 30 |
481
|
85
|
|
25
|
25
|
|
25
|
|
|
25
|
|
|
|
| 31 |
155
|
|
|
|
|
|
|
|
|
|
|
|
|
| Totals |
2,353 |
935 |
1,704 |
1,031 |
1,135 |
803 |
440 |
380 |
310 |
85 |
370 |
155 |
100 |
| Grand Total |
$9,801 |
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. |
|
|