The Farm Credit System's debt issuance programs provide the System Banks with a variety of funding tools designed to effectively fund their loans to farmers, ranchers and agricultural cooperatives.  
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Federal Farm Credit Banks Funding Corporation
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Discount Notes - Outstanding

Discount Notes Outstanding - as of 07/02/09, $ millions
Day Jul 2009  Aug 2009  Sep 2009  Oct 2009  Nov 2009  Dec 2009  Jan 2010  Feb 2010  Mar 2010  Apr 2010  May 2010  Jun 2010 
1      25  60    376        105    
2      25  40  40  150            25
3    50      75  100          25  
4    25  160        50          5
5    25    106      265  5    145  45  
6  1,965  125          25          
7  550  25    365      100          
8  431    35  25      50          
9  125    120    132  250    100    10    
10  25  55  40    41      50        
11    25  25      130      50      30
12    25            130    50  50  
13  125  75    25  220            125  
14  60  75  225  25      100        50  
15  317    279  225    150            
16  75      88    95    15        
17  50  250  35    185              50
18    75  275    205  50      12      
19    125    25        130    25    
20  80  25    25  225              
21  25  436  30  25    220        25    
22  176    25  125    220    275  10      
23  50    125    40              
24  100  100  30    50      25  55      
25    25      15      50        
26    25                    
27  75  50    25                
28  125  28  45  25    25            
29  120    25  25                
30  60    40  25          455      
31  315  25                    
Totals 4,849 1,669 1,564 1,259 1,228 1,766 590 780 582 360 295 110
Grand Total $15,052

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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