Company: AGM-PH
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000845877-25-000204
Chunk: 49

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 49
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 notes generally have original maturities of 0.5 years to 25.0 years.

40

The following tables set forth information related to Farmer Mac's borrowings as of June 30, 2025 and December 31, 2024:Table 7.1 June 30, 2025 Outstanding as of June 30Average Outstanding During the Quarter  AmountWeighted- Average RateAmountWeighted- Average Rate  (dollars in thousands)Due within one year:    Discount notes$1,972,497 4.13 %$1,796,150 4.29 %Medium-term notes3,260,919 4.33 %2,990,808 4.41 %Current portion of medium-term notes5,050,291 2.82 % Total due within one year$10,283,707 3.55 %  Due after one year:   Medium-term notes due in:   Two years$6,235,077 3.25 %  Three years3,464,128 3.85 %  Four years2,953,903 4.33 %  Five years3,036,068 4.15 %Thereafter2,904,357 2.75 %  Total due after one year$18,593,533 3.60 %  Total principal net of discounts$28,877,240 3.58 %  Hedging adjustments(33,909)Total$28,843,331  December 31, 2024 Outstanding as of December 31Average Outstanding During the YearAmountWeighted- Average RateAmountWeighted- Average Rate  (dollars in thousands)Due within one year:    Discount notes$2,167,258 4.42 %$1,928,884 5.11 %Medium-term notes2,343,264 4.64 %1,000,290 5.28 %Current portion of medium-term notes5,927,101 3.20 % Total due within one year$10,437,623 3.77 %  Due after one year:    Medium-term notes due in:    Two years$4,844,538