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2017-11-02 2017-11-02 2017-11-02 N N N 0.0116 18495048.46 18495048.46 0.0062 N N Y N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.137 3130A8Z71 US3130A8Z717 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-11-08 2017-11-08 2017-11-08 N N N 0.0116 10000075.90 10000075.90 0.0034 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.157 3130AABW7 US3130AABW79 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-08 2018-06-08 2018-06-08 N N N 0.0118 15503431.70 15503431.70 0.0052 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.089 3130AAKL1 US3130AAKL14 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-01-09 2018-04-09 2018-04-09 N N N 0.0118 49987388.50 49987388.50 0.0168 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.198 3130AALB2 US3130AALB23 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-11-09 2018-07-09 2018-07-09 N N N 0.0110 35025777.50 35025777.50 0.0118 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 0.987 3130AAX60 US3130AAX603 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-13 2018-03-13 2018-03-13 N N N 0.0118 21735081.45 21735081.45 0.0073 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.097 3130AAXS2 US3130AAXS20 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-11-17 2018-04-17 2018-04-17 N N N 0.0106 35006788.95 35006788.95 0.0118 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.098 3130AB4M5 US3130AB4M55 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-11-06 2018-07-05 2018-07-05 N N N 0.0110 33196797.84 33196797.84 0.0112 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.092 3130ABFW1 US3130ABFW17 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-11-17 2018-04-17 2018-04-17 N N N 0.0109 38831759.39 38831759.39 0.0131 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.097 3130ABG75 US3130ABG754 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-18 2018-05-18 2018-05-18 N N N 0.0109 23862066.28 23862066.28 0.0080 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.103 3130ABKC9 US3130ABKC97 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-11-05 2018-06-05 2018-06-05 N N N 0.0109 20002134.80 20002134.80 0.0067 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.165 3130ABL38 US3130ABL382 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-20 2019-06-20 2019-06-20 N N N 0.0122 13080206.66 13080206.66 0.0044 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.165 3130ABL53 US3130ABL531 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-20 2019-06-20 2019-06-20 N N N 0.0122 10725169.46 10725169.46 0.0036 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.170 3130ABMP8 US3130ABMP82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-27 2019-06-27 2019-06-27 N N N 0.0122 8520043.45 8520043.45 0.0029 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.117 3130ABPS9 US3130ABPS94 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-11-03 2018-10-03 2018-10-03 N N N 0.0111 26004357.60 26004357.60 0.0087 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.128 3130ABV52 US3130ABV522 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-11-24 2018-10-24 2018-10-24 N N N 0.0116 19994151.00 19994151.00 0.0067 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.148 3130ABWL6 US3130ABWL68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-11-25 2019-01-25 2019-01-25 N N N 0.0118 27070032.94 27070032.94 0.0091 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.240 912796NY1 US912796NY17 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-04-05 2018-04-05 2018-04-05 N N N 0.0124 24869084.25 24869084.25 0.0084 N Y Y N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.144 3130ACGR9 US3130ACGR95 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-11-21 2018-12-21 2018-12-21 N N N 0.0117 24494457.12 24494457.12 0.0082 N N N N Federal Farm Credit Banks Discount Notes Federal Farm Credit Banks Discount Notes 1.040 313313NS3 US313313NS36 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-01 2017-11-01 2017-11-01 N N N 0.0104 20000000.00 20000000.00 0.0067 N Y Y N Federal Farm Credit Banks Discount Notes Federal Farm Credit Banks Discount Notes 1.020 313313NX2 US313313NX21 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-06 2017-11-06 2017-11-06 N N N 0.0102 47583324.07 47583324.07 0.0160 N N Y N Federal Farm Credit Banks Discount Notes Federal Farm Credit Banks Discount Notes 1.020 313313NZ7 US313313NZ78 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-08 2017-11-08 2017-11-08 N N N 0.0102 15506953.99 15506953.99 0.0052 N N Y N Federal Farm Credit Banks Discount Notes Federal Farm Credit Banks Discount Notes 1.020 313313PP7 US313313PP78 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-22 2017-11-22 2017-11-22 N N N 0.0102 15330962.13 15330962.13 0.0052 N N Y N Federal Farm Credit Banks Discount Notes Federal Farm Credit Banks Discount Notes 1.060 313313QJ0 US313313QJ00 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-12-11 2017-12-11 2017-12-11 N N N 0.0106 19976888.80 19976888.80 0.0067 N N Y N Federal Farm Credit Banks Discount Notes Federal Farm Credit Banks Discount Notes 1.140 313313RQ3 US313313RQ34 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-01-10 2018-01-10 2018-01-10 N N N 0.0114 12338071.75 12338071.75 0.0041 N N N N Federal Farm Credit Banks Discount Notes Federal Farm Credit Banks Discount Notes 1.140 313313RR1 US313313RR17 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2018-01-11 2018-01-11 2018-01-11 N N N 0.0114 16059447.92 16059447.92 0.0054 N N N N Federal Farm Credit Banks Discount Notes Federal Farm Credit Banks Discount Notes 1.180 313313UG1 US313313UG15 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-03-15 2018-03-15 2018-03-15 N N N 0.0118 9956822.20 9956822.20 0.0033 N N N N Federal Farm Credit Banks Discount Notes Federal Farm Credit Banks Discount Notes 1.180 313313UQ9 US313313UQ96 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-03-23 2018-03-23 2018-03-23 N N N 0.0118 12313400.32 12313400.32 0.0041 N N N N Federal Farm Credit Banks Discount Notes Federal Farm Credit Banks Discount Notes 1.300 313313XF0 US313313XF05 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2018-05-25 2018-05-25 2018-05-25 N N N 0.0130 30706316.10 30706316.10 0.0103 N N N N Federal Farm Credit Banks Discount Notes Federal Farm Credit Banks Discount Notes 1.320 313313XT0 US313313XT09 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-06-06 2018-06-06 2018-06-06 N N N 0.0132 7635164.99 7635164.99 0.0026 N N N N Federal Farm Credit Banks Discount Notes Federal Farm Credit Banks Discount Notes 1.350 313313ZG6 US313313ZG69 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2018-07-13 2018-07-13 2018-07-13 N N N 0.0135 19387738.13 19387738.13 0.0065 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.405 912828N97 US912828N977 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2017-11-01 2018-01-31 2018-01-31 N N N 0.0109 5008926.22 5008926.22 0.0017 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 1.375 313378A43 US313378A439 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-03-09 2018-03-09 2018-03-09 N N N 0.0123 25918485.37 25918485.37 0.0087 N N N N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.020 313385NT9 US313385NT95 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-02 2017-11-02 2017-11-02 N N N 0.0102 28429202.25 28429202.25 0.0096 N N Y N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.020 313385NZ5 US313385NZ55 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-08 2017-11-08 2017-11-08 N N N 0.0102 34858152.86 34858152.86 0.0117 N N Y N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.020 313385PA8 US313385PA86 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-09 2017-11-09 2017-11-09 N N N 0.0102 34857174.90 34857174.90 0.0117 N N Y N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.020 313385PB6 US313385PB69 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-10 2017-11-10 2017-11-10 N N N 0.0102 99974750.00 99974750.00 0.0336 N N Y N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.020 313385PG5 US313385PG56 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-15 2017-11-15 2017-11-15 N N N 0.0102 69972505.40 69972505.40 0.0235 N N Y N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.020 313385PH3 US313385PH30 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-16 2017-11-16 2017-11-16 N N N 0.0102 74968437.75 74968437.75 0.0252 N N Y N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.020 313385PJ9 US313385PJ95 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-17 2017-11-17 2017-11-17 N N N 0.0102 99955111.00 99955111.00 0.0336 N N Y N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.020 313385PP5 US313385PP55 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-22 2017-11-22 2017-11-22 N N N 0.0102 299823249.00 299823249.00 0.1008 N N Y N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.020 313385PR1 US313385PR12 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-11-24 2017-11-24 2017-11-24 N N N 0.0102 74951604.00 74951604.00 0.0252 N N Y N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.060 313385PY6 US313385PY62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-12-01 2017-12-01 2017-12-01 N N N 0.0106 22735278.92 22735278.92 0.0076 N N Y N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.060 313385QN9 US313385QN98 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2017-12-15 2017-12-15 2017-12-15 N N N 0.0106 106604321.72 106604321.72 0.0359 N N Y N U.S. Treasury Notes U.S. Treasury Notes 1.273 912828V64 US912828V640 U.S. 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Notes Federal Home Loan Banks Discount Notes 1.140 313385RN8 US313385RN89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-01-08 2018-01-08 2018-01-08 N N N 0.0114 11355924.93 11355924.93 0.0038 N N N N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.140 313385RS7 US313385RS76 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2018-01-12 2018-01-12 2018-01-12 N N N 0.0114 68171952.00 68171952.00 0.0229 N N N N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.140 313385RX6 US313385RX61 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-01-17 2018-01-17 2018-01-17 N N N 0.0114 34916155.40 34916155.40 0.0117 N N N N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.140 313385RZ1 US313385RZ10 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-01-19 2018-01-19 2018-01-19 N N N 0.0114 39966529.04 39966529.04 0.0134 N N N N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.160 313385TR7 US313385TR75 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-02-28 2018-02-28 2018-02-28 N N N 0.0116 35963963.29 35963963.29 0.0121 N N N N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.180 313385TT3 US313385TT32 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2018-03-02 2018-03-02 2018-03-02 N N N 0.0118 26092868.58 26092868.58 0.0088 N N N N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.180 313385UM6 US313385UM69 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-03-20 2018-03-20 2018-03-20 N N N 0.0118 10667008.69 10667008.69 0.0036 N N N N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.180 313385UN4 US313385UN43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-03-21 2018-03-21 2018-03-21 N N N 0.0118 24887222.25 24887222.25 0.0084 N N N N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.180 313385UQ7 US313385UQ73 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-03-23 2018-03-23 2018-03-23 N N N 0.0118 25582408.11 25582408.11 0.0086 N N N N Federal Home Loan Banks Discount Notes Federal Home Loan Banks Discount Notes 1.180 313385UV6 US313385UV68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-03-28 2018-03-28 2018-03-28 N N N 0.0118 10116851.75 10116851.75 0.0034 N N N N Federal Farm Credit Banks Variable Rate Notes Federal Farm Credit Banks Variable Rate Notes 1.257 3133EE7A2 US3133EE7A23 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-11-17 2018-05-17 2018-05-17 N N N 0.0109 9538984.03 9538984.03 0.0032 N N N N Federal 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AA+ 2017-11-08 2017-12-08 2017-12-08 N N N 0.0103 1880472.39 1880472.39 0.0006 N N N N Federal Farm Credit Banks Variable Rate Notes Federal Farm Credit Banks Variable Rate Notes 1.363 3133EFRR0 US3133EFRR01 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-11-04 2017-12-04 2017-12-04 N N N 0.0108 3000796.56 3000796.56 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.100 3133EFSG3 US3133EFSG37 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-03-14 2018-03-14 2018-03-14 N N N 0.0122 16680613.56 16680613.56 0.0056 N N N N Federal Farm Credit Banks Variable Rate Notes Federal Farm Credit Banks Variable Rate Notes 1.343 3133EGSY2 US3133EGSY26 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-11-06 2018-09-06 2018-09-06 N N N 0.0112 27351767.63 27351767.63 0.0092 N N N N Federal Farm Credit Banks Variable Rate Notes Federal Farm Credit Banks Variable Rate Notes 1.153 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Andrews Neal J. Andrews Chief Financial Officer