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2017-05-26 2017-05-26 N N N 0.0054 1000376.00 1000376.00 0.0088 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384S26 GDC 12/05/2016 313384S26 NA U.S. Government Agency Debt N Moody's P-1 S&P A-1+ Fitch F1+ 2016-12-05 2016-12-05 2016-12-05 N N N 0.0063 749984.25 749984.25 0.0066 N N Y N N/A FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396R62 GDC 12/01/2016 313396R62 NA U.S. Government Agency Debt N Moody's P-1 S&P A-1+ Fitch F1+ 2016-12-01 2016-12-01 2016-12-01 N N N 0.0060 1500000.00 1500000.00 0.0132 N Y Y N N/A FHLB FHLB 313385BS4 GDC 02/10/2017 313385BS4 NA U.S. Government Agency Debt N Moody's P-1 S&P A-1+ Fitch F1+ 2017-02-10 2017-02-10 2017-02-10 N N N 0.0061 1623526.13 1623526.13 0.0143 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANK 00.6276 12/06/2016 31331K2G4 US31331K2G44 U.S. Government Agency Debt N Moody's P-1 S&P A-1+ Fitch F1+ 2016-12-06 2016-12-06 2016-12-06 N N N 0.0063 425012.75 425012.75 0.0037 N N Y N N/A FNMA FNMA 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