| |
Year Ending |
| |
|
| Amounts in Billions |
2008 thru 10/31 |
|
2007 |
|
2006 |
|
2005 |
|
2004 |
|
2003 |
|
2002 |
|
2001 |
|
2000 |
|
1999 |
|
1998 |
| |
|
| Bond Issuance |
|
Fixed Rate Callables |
|
$ |
139.1 |
26% |
|
$ |
239.4 |
48% |
|
$ |
146.6 |
45% |
|
$ |
117.1 |
40% |
|
$ |
194.4 |
50% |
|
$ |
344.1 |
60% |
|
$ |
274.2 |
63% |
|
$ |
208.5 |
54% |
|
$ |
69.7 |
37% |
|
$ |
100.3 |
42% |
|
$ |
176.7 |
64% |
| |
Bullets |
|
|
214.8 |
40% |
|
|
151.7 |
31% |
|
|
148.4 |
46% |
|
|
120.8 |
41% |
|
|
100.3 |
26% |
|
|
88.2 |
15% |
|
|
89.7 |
21% |
|
|
104.7 |
27% |
|
|
86.8 |
46% |
|
|
100.3 |
42% |
|
|
70.0 |
25% |
| |
Floaters |
|
|
170.0 |
32% |
|
|
94.8 |
19% |
|
|
16.3 |
5% |
|
|
23.4 |
8% |
|
|
40.8 |
10% |
|
|
58.4 |
10% |
|
|
22.8 |
5% |
|
|
57.4 |
15% |
|
|
33.3 |
17% |
|
|
32.9 |
14% |
|
|
20.5 |
7% |
| |
Other |
|
|
10.9 |
2% |
|
|
9.4 |
2% |
|
|
11.3 |
3% |
|
|
34.1 |
12% |
|
|
54.2 |
14% |
|
|
78.7 |
14% |
|
|
48.7 |
11% |
|
|
12.4 |
4% |
|
|
1.0 |
0% |
|
|
6.3 |
3% |
|
|
10.1 |
4% |
| |
|
| |
Total |
|
$ |
534.8 |
100% |
|
$ |
495.2 |
100% |
|
$ |
322.5 |
100% |
|
$ |
295.3 |
100% |
|
$ |
389.7 |
100% |
|
$ |
569.2 |
100% |
|
$ |
435.4 |
100% |
|
$ |
383.0 |
100% |
|
$ |
190.8 |
100% |
|
$ |
239.9 |
100% |
|
$ |
277.3 |
100% |
| |
| |
Average Monthly Issuance |
|
$ |
53.5 |
|
|
$ |
41.3 |
|
|
$ |
26.9 |
|
|
$ |
24.6 |
|
|
$ |
32.5 |
|
|
$ |
47.4 |
|
|
$ |
36.3 |
|
|
$ |
31.9 |
|
|
$ |
15.9 |
|
|
$ |
20.0 |
|
|
$ |
23.1 |
|
| |
Average Trade Size (millions) |
|
$ |
107.5 |
|
|
$ |
80.1 |
|
|
$ |
58.1 |
|
|
$ |
55.4 |
|
|
$ |
46.3 |
|
|
$ |
45.3 |
|
|
$ |
40.7 |
|
|
$ |
45.6 |
|
|
$ |
68.1 |
|
$ |
72.6 |
|
$ |
69.6 |
| |
| |
Discount Note Issuance |
|
Term Discount Notes |
| |
Auction |
|
$ |
831.9 |
35% |
|
$ |
912.9 |
54% |
|
$ |
701.8 |
52% |
|
$ |
700.9 |
50% |
|
$ |
690.0 |
55% |
|
$ |
690.9 |
60% |
|
$ |
528.6 |
58% |
|
$ |
560.3 |
57% |
|
$ |
498.6 |
58% |
|
$ |
328.1 |
60% |
|
$ |
273.8 |
58% |
| |
Non-Auction |
|
|
1,512.4 |
65% |
|
|
787.6 |
46% |
|
|
644.7 |
48% |
|
|
687.7 |
50% |
|
|
560.6 |
45% |
|
|
463.6 |
40% |
|
|
385.9 |
42% |
|
|
417.7 |
43% |
|
|
362.4 |
42% |
|
|
218.3 |
40% |
|
|
196.4 |
42% |
| |
|
| |
Total Term Discount Notes |
|
$ |
2,344.3 |
100% |
|
$ |
1,700.5 |
100% |
|
$ |
1,346.5 |
100% |
|
$ |
1,388.6 |
100% |
|
$ |
1,250.6 |
100% |
|
$ |
1,154.4 |
100% |
|
$ |
914.5 |
100% |
|
$ |
978.0 |
100% |
|
$ |
861.0 |
100% |
|
$ |
546.4 |
100% |
|
$ |
470.2 |
100% |
| |
| |
Average Monthly Issuance |
|
$ |
234.4 |
|
|
$ |
141.7 |
|
|
$ |
112.2 |
|
|
$ |
115.7 |
|
|
$ |
103.3 |
|
|
$ |
96.2 |
|
|
$ |
76.2 |
|
|
$ |
81.5 |
|
|
$ |
71.7 |
|
|
$ |
45.5 |
|
|
$ |
39.2 |
| |
Average Trade Size (millions) |
|
$ |
37.1 |
|
|
$ |
32.9 |
|
|
$ |
26.8 |
|
|
$ |
27.8 |
|
|
$ |
33.5 |
|
|
$ |
36.1 |
|
|
$ |
30.8 |
|
|
$ |
27.4 |
|
|
$ |
20.7 |
|
|
$ |
19.7 |
|
|
$ |
20.1 |
| |
| |
Overnight Discount Notes |
| |
Daily Average Outstanding |
|
$ |
35.6 |
|
$ |
28.6 |
|
$ |
22.8 |
|
$ |
24.0 |
|
$ |
19.5 |
|
$ |
16.0 |
|
$ |
12.8 |
|
$ |
14.7 |
|
$ |
12.8 |
|
$ |
9.2 |
|
$ |
7.2 |
|