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NGN Issuance by Month
As part of the NGN Program, the NCUA utilized securitization to provide long-term funding for the legacy assets and guaranteed newly issued notes in its capacity as an agency of the executive branch of the United States government. NGNs are backed by the full faith and credit of the United States.
Different color shades represent multiple issuance in the same month. Click on Transaction Details for additional information.
NGN Transactions by Tranche and Maturity Date
Some NGNs have more than one slice, or tranche. The table below displays the range over which NGN tranche maturities will occur.
| Trust Name and Tranche | Maturity Date | Closing Date |
|---|---|---|
| 2011-M1 A1 | June 12, 2013 | June 15, 2011 |
| 2011-M1 A2 | June 12, 2015 | June 15, 2011 |
| 2011-M1 A3 | June 12, 2017 | June 15, 2011 |
| 2010-R2 I-A | November 6, 2017 | November 17, 2010 |
| 2011-M1 A4 | June 12, 2019 | June 15, 2011 |
| 2011-R1 Senior | January 8, 2020 | January 27, 2011 |
| 2011-R2 Senior | February 6, 2020 | February 11, 2011 |
| 2011-C1 I-A | February 28, 2020 | February 28, 2011 |
| 2011-R4 Senior | March 6, 2020 | March 31, 2011 |
| 2011-R3 Senior | March 11, 2020 | March 1, 2011 |
| 2011-R5 Senior | April 6, 2020 | April 14, 2011 |
| 2011-R6 Senior | May 7, 2020 | May 5, 2011 |
| 2010-R1 I-A & II-A | October 7, 2020 | October 27, 2010 |
| 2010-C1 A1, A2, & A-PT | October 29, 2020 | November 10, 2010 |
| 2010-R2 II-A | November 5, 2020 | November 17, 2010 |
| 2010-R3 I-A, II-A, & III-A | December 8, 2020 | December 9, 2010 |
| 2010-A1 Senior | December 10, 2020 | December 17, 2010 |
| 2011-C1 II-A | March 9, 2021 | February 28, 2011 |
| 2011-M1 A5 | June 12, 2021 | June 15, 2011 |