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3130AEN89 2549001DPIFGXC1TOL40 US3130AEN895 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-09-19 2019-07-19 2019-07-19 N N N 0.0198 54641161.10 54641161.10 0.0173 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.077 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-09-19 2020-06-19 2020-06-19 N N N 0.0204 31523056.74 31523056.74 0.0100 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.165 3130ABL38 2549001DPIFGXC1TOL40 US3130ABL382 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-09-20 2019-06-20 2019-06-20 N N N 0.0209 13087058.88 13087058.88 0.0041 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.165 3130ABL53 2549001DPIFGXC1TOL40 US3130ABL531 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-09-20 2019-06-20 2019-06-20 N N N 0.0209 10730787.96 10730787.96 0.0034 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 1.952 3130ACUA0 2549001DPIFGXC1TOL40 US3130ACUA05 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-09-20 2018-11-20 2018-11-20 N N N 0.0195 25155376.07 25155376.07 0.0080 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 1.992 3130ACBG8 2549001DPIFGXC1TOL40 US3130ACBG85 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-09-21 2018-12-21 2018-12-21 N N N 0.0197 17781703.86 17781703.86 0.0056 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 1.974 3130ACGR9 2549001DPIFGXC1TOL40 US3130ACGR95 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-09-21 2018-12-21 2018-12-21 N N N 0.0197 24501078.49 24501078.49 0.0078 N N N N 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Andrews Neal J. Andrews Chief Financial Officer