CFC qualifies as a well-known seasoned issuer under Securities and Exchange Commission (SEC) rules. The table provides additional information on CFC insitutional investments.
Please refer to NRUCFC's Most Current Financial Report for further information.
| CFC Institutional Investing Instruments |
Maturity Range | Rate Options | Market |
Security |
|---|---|---|---|---|
| Collateral Trust Bonds | 2 to 30 years | fixed or variable | public capital markets | secured |
| Medium-Term Notes | 9 months to 30 years | fixed or variable | members and public capital markets | unsecured |
| Commercial Paper | 1 to 270 days | fixed | members and public capital markets | unsecured |
