Company: AGM-PH
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000845877-25-000152
Chunk: 44

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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 RateAmountWeighted- Average Rate  (dollars in thousands)Due within one year:    Discount notes$1,874,562 4.24 %$2,015,154 4.32 %Medium-term notes2,813,359 4.45 %2,339,633 5.37 %Current portion of medium-term notes5,420,306 2.91 % Total due within one year$10,108,227 3.59 %  Due after one year:   Medium-term notes due in:   Two years$5,703,854 3.05 %  Three years3,420,124 3.83 %  Four years2,957,557 4.20 %  Five years2,845,939 4.31 %Thereafter3,014,065 2.67 %  Total due after one year$17,941,539 3.52 %  Total principal net of discounts$28,049,766 3.55 %  Hedging adjustments(74,570)Total$27,975,196  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 2.66 %  Three years3,822,999 3.53 %  Four years2,732,980 4.13 %  Five years2,491,831 4.41 %Thereafter3,190,202 2.63 %  Total due after one year$17,082,550 3.34 %  Total principal