|
Discount Notes Outstanding - as of 11/21/08, $ millions |
| Day |
Nov 2008 |
Dec 2008 |
Jan 2009 |
Feb 2009 |
Mar 2009 |
Apr 2009 |
May 2009 |
Jun 2009 |
Jul 2009 |
Aug 2009 |
Sep 2009 |
Oct 2009 |
Nov 2009 |
| 1 |
|
241
|
|
|
|
|
25
|
|
25
|
|
|
|
|
| 2 |
|
230
|
50
|
|
60
|
|
|
50
|
|
|
|
|
|
| 3 |
|
245
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
|
215
|
|
|
|
|
10
|
40
|
|
|
|
|
|
| 5 |
|
145
|
60
|
25
|
|
|
|
|
|
|
|
|
|
| 6 |
|
|
|
20
|
|
60
|
|
|
|
|
|
|
|
| 7 |
|
|
|
|
|
|
|
|
|
|
|
340
|
|
| 8 |
|
235
|
175
|
|
|
|
60
|
50
|
51
|
|
|
|
|
| 9 |
|
100
|
|
|
|
|
|
|
|
|
20
|
|
132
|
| 10 |
|
100
|
|
|
25
|
|
|
10
|
|
30
|
|
|
41
|
| 11 |
|
175
|
|
|
|
|
193
|
|
|
|
|
|
|
| 12 |
|
330
|
15
|
50
|
|
|
45
|
|
|
|
|
|
|
| 13 |
|
|
|
275
|
|
|
|
|
75
|
50
|
|
|
180
|
| 14 |
|
|
|
|
|
500
|
|
|
60
|
50
|
225
|
|
|
| 15 |
|
350
|
70
|
|
|
75
|
287
|
323
|
202
|
|
254
|
|
|
| 16 |
|
165
|
75
|
|
125
|
50
|
|
165
|
|
|
|
10
|
|
| 17 |
|
200
|
|
|
110
|
|
|
205
|
|
|
10
|
|
|
| 18 |
|
120
|
|
190
|
50
|
|
|
|
|
|
50
|
|
205
|
| 19 |
|
100
|
|
|
|
|
|
425
|
|
100
|
|
|
|
| 20 |
|
|
150
|
20
|
14
|
|
100
|
|
|
|
|
|
|
| 21 |
|
|
150
|
|
|
|
|
|
|
300
|
|
|
|
| 22 |
|
60
|
|
|
|
|
100
|
|
|
|
|
|
|
| 23 |
|
|
|
|
85
|
20
|
|
|
|
|
|
|
|
| 24 |
1,260
|
|
|
42
|
|
5
|
|
|
|
100
|
5
|
|
|
| 25 |
300
|
|
|
20
|
200
|
|
|
|
|
|
|
|
|
| 26 |
651
|
|
125
|
123
|
90
|
|
50
|
|
|
|
|
|
|
| 27 |
|
|
|
52
|
15
|
|
|
|
|
|
|
|
|
| 28 |
90
|
|
|
|
|
|
30
|
|
100
|
28
|
|
|
|
| 29 |
|
50
|
30
|
|
|
50
|
45
|
60
|
|
|
|
|
|
| 30 |
|
50
|
25
|
|
52
|
|
|
|
35
|
|
|
|
|
| 31 |
|
50
|
|
|
|
|
|
|
10
|
|
|
|
|
| Totals |
2,301 |
3,161 |
925 |
817 |
826 |
760 |
945 |
1,328 |
558 |
658 |
564 |
350 |
558 |
| Grand Total |
$13,751 |
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. |
|
|