Published on 5/2/2011 in the Prospect News Agency Daily.
Analysis of agency issuance for 13 months through April 2011
Columns are amount in billions of dollars, count of deals, percentage of total in dollars.
Issuer
| 4/2010 | 5/2010 | 6/2010 | 7/2010 | 8/2010 | 9/2010 | 10/2010 | 11/2010 | 12/2010 | 1/2011 | 2/2011 | 3/2011 | 4/2011 |
|
Fannie Mae | 33.749 | 27.314 | 39.854 | 38.239 | 48.774 | 47.957 | 55.054 | 50.673 | 29.835 | 24.645 | 19.118 | 16.222 | 6.934 |
|
Federal Farm Credit Banks | 7.345 | 5.124 | 17.105 | 11.437 | 7.942 | 15.908 | 12.116 | 8.166 | 7.664 | 6.542 | 6.963 | 7.264 | 5.851 |
|
Federal Farm Credit Banks Funding Corp. | 0 | 0.997 | 0 | 0 | 0 | 0 | 0 | 0.998 | 0 | 0 | 0 | 0 | 0 |
|
Federal Home Loan Banks | 50.466 | 50.864 | 28.020 | 42.073 | 39.457 | 31.073 | 49.096 | 52.794 | 14.238 | 29.680 | 27.385 | 29.384 | 22.991 |
|
Freddie Mac | 25.456 | 21.264 | 38.298 | 30.746 | 22.190 | 21.306 | 24.685 | 14.301 | 23.944 | 28.923 | 29.529 | 30.990 | 10.785 |
|
Private Export Funding Corp. | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0.100 | 0 | 0 | 0 |
|
Tennessee Valley Authority | 0 | 0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.488 | 0 | 0 |
|
Total | 117.016 | 106.091 | 123.379 | 122.495 | 118.362 | 116.243 | 140.950 | 126.931 | 75.680 | 89.890 | 84.484 | 83.860 | 46.561 |
|
|
|
| Q2/2010 | Count | Q3/2010 | Count | Q4/2010 | Count | Q1/2011 | Count | Q2/2011 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Fannie Mae | 100.917 | 540 | 134.969 | 607 | 135.562 | 549 | 59.985 | 287 | 6.934 | 102 | 66.920 | 389 | 438.368 | 2085 | 404.619 | 1899 | 21.96%
|
Federal Farm Credit Banks | 29.574 | 254 | 35.287 | 277 | 27.946 | 263 | 20.769 | 190 | 5.851 | 58 | 26.620 | 248 | 119.427 | 1042 | 112.082 | 970 | 8.73%
|
Federal Farm Credit Banks Funding Corp. | 0.997 | 1 | 0 | 0 | 0.998 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.995 | 2 | 1.995 | 2 | 0.00%
|
Federal Home Loan Banks | 129.350 | 1080 | 112.603 | 1123 | 116.127 | 1024 | 86.449 | 1060 | 22.991 | 391 | 109.440 | 1451 | 467.520 | 4678 | 417.054 | 4279 | 35.91%
|
Freddie Mac | 85.018 | 463 | 74.242 | 359 | 62.929 | 384 | 89.442 | 446 | 10.785 | 78 | 100.226 | 524 | 322.416 | 1730 | 296.960 | 1531 | 32.88%
|
Private Export Funding Corp. | 0.102 | 1 | 0 | 0 | 0 | 0 | 0.100 | 1 | 0 | 0 | 0.100 | 1 | 0.202 | 2 | 0.202 | 2 | 0.03%
|
Tennessee Valley Authority | 0.528 | 1 | 0 | 0 | 0 | 0 | 1.488 | 1 | 0 | 0 | 1.488 | 1 | 2.016 | 2 | 2.016 | 2 | 0.49%
|
Total | 346.486 | 2340 | 357.101 | 2366 | 343.562 | 2221 | 258.234 | 1985 | 46.561 | 629 | 304.795 | 2614 | 1351.944 | 9541 | 1234.928 | 8685 | 100.00%
|
|
|
Tenor |
|
|
|
| 4/2010 | 5/2010 | 6/2010 | 7/2010 | 8/2010 | 9/2010 | 10/2010 | 11/2010 | 12/2010 | 1/2011 | 2/2011 | 3/2011 | 4/2011 |
|
Less than 1.5 years | 25.092 | 36.498 | 8.975 | 18.064 | 12.803 | 14.708 | 29.764 | 27.163 | 5.583 | 17.896 | 14.276 | 14.259 | 1.593 |
|
1.5 to 2 years | 23.821 | 23.112 | 30.185 | 31.768 | 27.093 | 24.397 | 42.939 | 20.088 | 26.259 | 25.638 | 24.526 | 23.434 | 8.796 |
|
2.25 to 4.75 years | 46.700 | 28.085 | 43.380 | 40.918 | 42.478 | 28.293 | 36.986 | 45.840 | 14.718 | 32.011 | 26.851 | 20.280 | 20.917 |
|
5 | 9.558 | 6.067 | 9.347 | 11.456 | 18.058 | 28.272 | 12.220 | 18.195 | 13.346 | 5.466 | 7.507 | 14.852 | 8.273 |
|
5.25 to 9.75 years | 5.699 | 5.725 | 14.347 | 7.935 | 7.942 | 9.892 | 7.195 | 6.498 | 3.449 | 5.217 | 3.246 | 5.890 | 2.558 |
|
10 | 3.383 | 2.672 | 6.247 | 3.954 | 4.115 | 4.638 | 5.387 | 4.498 | 5.940 | 2.046 | 3.824 | 2.985 | 2.049 |
|
10.25 to 24.75 years | 2.763 | 3.932 | 9.951 | 8.398 | 5.872 | 6.044 | 6.460 | 4.360 | 6.383 | 1.616 | 4.255 | 2.159 | 2.090 |
|
25 years and longer | 0 | 0 | 0.943 | 0 | 0 | 0 | 0 | 0.290 | 0 | 0 | 0 | 0 | 0.286 |
|
Total | 117.016 | 106.091 | 123.379 | 122.495 | 118.362 | 116.243 | 140.950 | 126.931 | 75.680 | 89.890 | 84.484 | 83.860 | 46.561 |
|
|
|
| Q2/2010 | Count | Q3/2010 | Count | Q4/2010 | Count | Q1/2011 | Count | Q2/2011 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Less than 1.5 years | 70.565 | 186 | 45.574 | 137 | 62.509 | 155 | 46.430 | 143 | 1.593 | 18 | 48.023 | 161 | 226.674 | 639 | 201.582 | 588 | 15.75%
|
1.5 to 2 years | 77.118 | 237 | 83.259 | 191 | 89.287 | 166 | 73.599 | 195 | 8.796 | 52 | 82.394 | 247 | 332.059 | 841 | 308.239 | 754 | 27.03%
|
2.25 to 4.75 years | 118.164 | 733 | 111.689 | 688 | 97.547 | 558 | 79.142 | 716 | 20.917 | 270 | 100.059 | 986 | 427.458 | 2965 | 380.758 | 2673 | 32.82%
|
5 | 24.972 | 367 | 57.787 | 432 | 43.761 | 484 | 27.826 | 340 | 8.273 | 114 | 36.099 | 454 | 162.619 | 1737 | 153.061 | 1574 | 11.84%
|
5.25 to 9.75 years | 25.773 | 387 | 25.771 | 418 | 17.140 | 324 | 14.352 | 264 | 2.558 | 75 | 16.910 | 339 | 85.597 | 1468 | 79.894 | 1344 | 5.54%
|
10 | 12.301 | 192 | 12.707 | 164 | 15.825 | 202 | 8.855 | 157 | 2.049 | 51 | 10.903 | 208 | 51.736 | 766 | 48.353 | 695 | 3.58%
|
10.25 to 24.75 years | 16.647 | 236 | 20.315 | 336 | 17.202 | 331 | 8.029 | 170 | 2.090 | 48 | 10.120 | 218 | 64.285 | 1121 | 61.523 | 1053 | 3.31%
|
25 years and longer | 0.943 | 2 | 0 | 0 | 0.290 | 1 | 0 | 0 | 0.286 | 1 | 0.286 | 1 | 1.519 | 4 | 1.519 | 4 | 0.09%
|
Total | 346.486 | 2340 | 357.101 | 2366 | 343.562 | 2221 | 258.234 | 1985 | 46.561 | 629 | 304.795 | 2614 | 1351.944 | 9541 | 1234.928 | 8685 | 100.00%
|
|
|
|
|
CallYears |
|
|
|
| 4/2010 | 5/2010 | 6/2010 | 7/2010 | 8/2010 | 9/2010 | 10/2010 | 11/2010 | 12/2010 | 1/2011 | 2/2011 | 3/2011 | 4/2011 |
|
NC | 73.469 | 70.540 | 75.558 | 81.874 | 75.247 | 74.894 | 93.342 | 79.917 | 50.908 | 61.199 | 52.912 | 48.330 | 27.995 |
|
Less than 1 year | 38.797 | 31.346 | 36.611 | 31.609 | 37.666 | 36.902 | 44.177 | 43.206 | 18.928 | 23.704 | 26.294 | 27.630 | 14.724 |
|
1 to 1.99 years | 3.901 | 3.849 | 10.568 | 8.069 | 4.834 | 3.960 | 3.062 | 3.466 | 5.365 | 4.587 | 4.823 | 7.196 | 3.447 |
|
2 to 4.99 years | 0.844 | 0.325 | 0.608 | 0.944 | 0.565 | 0.416 | 0.335 | 0.327 | 0.450 | 0.399 | 0.454 | 0.679 | 0.394 |
|
5 years and longer | 0.005 | 0.030 | 0.035 | 0 | 0.050 | 0.070 | 0.035 | 0.015 | 0.030 | 0 | 0 | 0.025 | 0 |
|
Total | 117.016 | 106.091 | 123.379 | 122.495 | 118.362 | 116.243 | 140.950 | 126.931 | 75.680 | 89.890 | 84.484 | 83.860 | 46.561 |
|
|
|
| Q2/2010 | Count | Q3/2010 | Count | Q4/2010 | Count | Q1/2011 | Count | Q2/2011 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
NC | 219.567 | 1315 | 232.016 | 1429 | 224.166 | 1333 | 162.441 | 1029 | 27.995 | 341 | 190.436 | 1370 | 866.185 | 5447 | 792.716 | 4982 | 62.48%
|
Less than 1 year | 106.754 | 674 | 106.177 | 589 | 106.311 | 598 | 77.628 | 590 | 14.724 | 185 | 92.352 | 775 | 411.594 | 2636 | 372.797 | 2365 | 30.30%
|
1 to 1.99 years | 18.318 | 290 | 16.863 | 295 | 11.895 | 242 | 16.606 | 301 | 3.447 | 87 | 20.054 | 388 | 67.129 | 1215 | 63.230 | 1125 | 6.59%
|
2 to 4.99 years | 1.778 | 56 | 1.925 | 49 | 1.112 | 44 | 1.533 | 64 | 0.394 | 16 | 1.926 | 80 | 6.740 | 229 | 5.897 | 200 | 0.64%
|
5 years and longer | 0.070 | 5 | 0.120 | 4 | 0.080 | 4 | 0.025 | 1 | 0 | 0 | 0.025 | 1 | 0.295 | 14 | 0.290 | 13 | 0.01%
|
Total | 346.486 | 2340 | 357.101 | 2366 | 343.562 | 2221 | 258.234 | 1985 | 46.561 | 629 | 304.795 | 2614 | 1351.944 | 9541 | 1234.928 | 8685 | 100.00%
|
|
|
Face Amount |
|
|
|
| 4/2010 | 5/2010 | 6/2010 | 7/2010 | 8/2010 | 9/2010 | 10/2010 | 11/2010 | 12/2010 | 1/2011 | 2/2011 | 3/2011 | 4/2011 |
|
Less than $100 million | 22.649 | 12.942 | 23.035 | 18.108 | 22.044 | 20.669 | 17.430 | 18.427 | 18.821 | 14.430 | 15.500 | 18.997 | 16.197 |
|
$100 to $199 million | 13.013 | 11.567 | 20.742 | 15.032 | 13.846 | 15.933 | 13.925 | 12.682 | 14.097 | 10.089 | 11.153 | 13.479 | 9.803 |
|
$200 to $499 million | 17.821 | 20.287 | 24.473 | 22.160 | 17.402 | 20.175 | 16.471 | 14.006 | 15.738 | 9.946 | 8.843 | 14.474 | 5.977 |
|
$500 to $999 million | 18.050 | 16.953 | 12.890 | 16.565 | 22.040 | 10.475 | 23.750 | 22.735 | 7.500 | 12.125 | 10.150 | 9.650 | 4.035 |
|
$1 to $1.99 billion | 29.496 | 32.849 | 19.252 | 33.981 | 15.560 | 26.030 | 28.389 | 29.098 | 5.280 | 18.300 | 13.848 | 2.260 | 4.560 |
|
$2 to $4.99 billion | 15.987 | 5.499 | 12.987 | 10.650 | 6.990 | 2.000 | 12.000 | 6.995 | 14.245 | 4.000 | 14.990 | 19.000 | 5.988 |
|
$5 billion and higher | 0 | 5.995 | 9.999 | 5.999 | 20.480 | 20.962 | 28.986 | 22.988 | 0 | 21.000 | 10.000 | 6.000 | 0 |
|
Total | 117.016 | 106.091 | 123.379 | 122.495 | 118.362 | 116.243 | 140.950 | 126.931 | 75.680 | 89.890 | 84.484 | 83.860 | 46.561 |
|
|
|
| Q2/2010 | Count | Q3/2010 | Count | Q4/2010 | Count | Q1/2011 | Count | Q2/2011 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Less than $100 million | 58.626 | 1537 | 60.821 | 1578 | 54.678 | 1515 | 48.926 | 1452 | 16.197 | 505 | 65.124 | 1957 | 239.248 | 6587 | 216.600 | 5981 | 21.37%
|
$100 to $199 million | 45.323 | 385 | 44.811 | 380 | 40.704 | 355 | 34.721 | 294 | 9.803 | 86 | 44.524 | 380 | 175.362 | 1500 | 162.349 | 1388 | 14.61%
|
$200 to $499 million | 62.581 | 239 | 59.737 | 230 | 46.215 | 172 | 33.263 | 127 | 5.977 | 24 | 39.240 | 151 | 207.773 | 792 | 189.952 | 721 | 12.88%
|
$500 to $999 million | 47.893 | 87 | 49.080 | 93 | 53.985 | 102 | 31.925 | 59 | 4.035 | 7 | 35.960 | 66 | 186.918 | 348 | 168.868 | 314 | 11.79%
|
$1 to $1.99 billion | 81.597 | 76 | 75.571 | 70 | 62.768 | 59 | 34.408 | 34 | 4.560 | 5 | 38.968 | 39 | 258.905 | 244 | 229.409 | 217 | 12.78%
|
$2 to $4.99 billion | 34.473 | 13 | 19.640 | 7 | 33.240 | 11 | 37.990 | 12 | 5.988 | 2 | 43.978 | 14 | 131.330 | 45 | 115.344 | 39 | 14.43%
|
$5 billion and higher | 15.994 | 3 | 47.441 | 8 | 51.974 | 7 | 37.000 | 7 | 0 | 0 | 37.000 | 7 | 152.408 | 25 | 152.408 | 25 | 12.14%
|
Total | 346.486 | 2340 | 357.101 | 2366 | 343.562 | 2221 | 258.234 | 1985 | 46.561 | 629 | 304.795 | 2614 | 1351.944 | 9541 | 1234.928 | 8685 | 100.00%
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