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Discount Notes/Reference Bills^® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 02/08/2012 Maturity Date Par Amount Maturing 02/09/2012 $1,800,781,000.00 02/10/2012 $908,837,000.00 02/13/2012 $4,000,001,000.00 02/14/2012 $1,633,256,000.00 02/15/2012 $3,741,314,000.00 02/16/2012 $1,354,386,000.00 02/17/2012 $1,392,679,000.00 02/21/2012 $4,870,503,000.00 02/23/2012 $3,078,209,000.00 02/24/2012 $400,028,000.00 02/27/2012 $3,005,502,000.00 02/29/2012 $39,486,000.00 03/01/2012 $422,914,000.00 03/02/2012 $581,280,000.00 03/05/2012 $3,770,007,000.00 03/06/2012 $2,197,417,000.00 03/07/2012 $1,339,900,000.00 03/08/2012 $209,437,000.00 03/09/2012 $259,601,000.00 03/12/2012 $2,617,002,000.00 03/13/2012 $1,154,539,000.00 03/14/2012 $1,168,453,000.00 03/15/2012 $1,746,436,000.00 03/16/2012 $316,837,000.00 03/19/2012 $2,503,819,000.00 03/20/2012 $2,773,920,000.00 03/21/2012 $667,937,000.00 03/22/2012 $87,973,000.00 03/23/2012 $223,543,000.00 03/26/2012 $2,000,002,000.00 03/27/2012 $1,156,195,000.00 03/28/2012 $704,842,000.00 03/29/2012 $100,788,000.00 03/30/2012 $543,845,000.00 04/02/2012 $2,808,068,000.00 04/03/2012 $2,210,387,000.00 04/04/2012 $1,556,131,000.00 04/05/2012 $604,910,000.00 04/06/2012 $6,507,000.00 04/09/2012 $3,098,301,000.00 04/10/2012 $1,384,300,000.00 04/11/2012 $292,500,000.00 04/12/2012 $230,500,000.00 04/13/2012 $131,348,000.00 04/16/2012 $2,585,321,000.00 04/17/2012 $1,437,874,000.00 04/18/2012 $551,177,000.00 04/19/2012 $676,974,000.00 04/20/2012 $245,351,000.00 04/23/2012 $2,000,002,000.00 04/24/2012 $1,080,519,000.00 04/25/2012 $783,015,000.00 04/26/2012 $156,383,000.00 04/27/2012 $941,167,000.00 04/30/2012 $2,006,688,000.00 05/01/2012 $848,158,000.00 05/02/2012 $820,293,000.00 05/03/2012 $62,364,000.00 05/04/2012 $13,628,000.00 05/07/2012 $2,614,005,000.00 05/08/2012 $951,400,000.00 05/09/2012 $1,209,864,000.00 05/10/2012 $56,655,000.00 05/11/2012 $35,467,000.00 05/14/2012 $1,000,003,000.00 05/15/2012 $773,386,000.00 05/16/2012 $2,075,582,000.00 05/17/2012 $458,268,000.00 05/18/2012 $528,214,000.00 05/21/2012 $1,500,001,000.00 05/22/2012 $530,143,000.00 05/23/2012 $503,296,000.00 05/24/2012 $116,376,000.00 05/25/2012 $585,254,000.00 05/29/2012 $1,941,859,000.00 05/30/2012 $886,754,000.00 05/31/2012 $699,233,000.00 06/01/2012 $1,708,400,000.00 06/04/2012 $1,809,103,000.00 06/05/2012 $1,501,279,000.00 06/06/2012 $909,792,000.00 06/07/2012 $254,880,000.00 06/08/2012 $230,123,000.00 06/11/2012 $1,500,001,000.00 06/12/2012 $1,900,940,000.00 06/13/2012 $526,900,000.00 06/14/2012 $423,250,000.00 06/15/2012 $930,260,000.00 06/18/2012 $1,500,435,000.00 06/19/2012 $787,247,000.00 06/20/2012 $345,047,000.00 06/21/2012 $26,261,000.00 06/22/2012 $225,862,000.00 06/25/2012 $2,009,511,000.00 06/26/2012 $1,955,216,000.00 06/27/2012 $482,354,000.00 06/28/2012 $31,448,000.00 06/29/2012 $735,518,000.00 07/02/2012 $1,056,961,000.00 07/06/2012 $176,200,000.00 07/09/2012 $1,000,002,000.00 07/10/2012 $1,595,493,000.00 07/11/2012 $2,315,350,000.00 07/12/2012 $957,118,000.00 07/13/2012 $528,742,000.00 07/16/2012 $1,051,850,000.00 07/17/2012 $557,666,000.00 07/18/2012 $28,079,000.00 07/19/2012 $6,660,000.00 07/20/2012 $105,497,000.00 07/23/2012 $1,002,933,000.00 07/24/2012 $20,000,000.00 07/25/2012 $5,000,000.00 07/26/2012 $4,000,000.00 07/27/2012 $24,696,000.00 07/30/2012 $1,108,100,000.00 07/31/2012 $4,000,000.00 08/01/2012 $1,074,104,000.00 08/02/2012 $2,500,000.00 08/03/2012 $125,675,000.00 08/06/2012 $2,000,003,000.00 08/07/2012 $1,728,155,000.00 08/08/2012 $156,650,000.00 08/10/2012 $685,000,000.00 08/13/2012 $11,000,000.00 08/14/2012 $1,155,000,000.00 08/15/2012 $573,959,000.00 08/16/2012 $701,615,000.00 08/17/2012 $777,748,000.00 08/20/2012 $203,600,000.00 08/21/2012 $738,045,000.00 08/22/2012 $100,000,000.00 08/23/2012 $12,991,000.00 08/24/2012 $32,722,000.00 08/27/2012 $10,000,000.00 08/29/2012 $2,000,000.00 08/30/2012 $3,000,000.00 08/31/2012 $58,121,000.00 09/05/2012 $80,000,000.00 09/07/2012 $4,121,000.00 09/11/2012 $121,957,000.00 09/12/2012 $155,900,000.00 09/13/2012 $7,000,000.00 09/14/2012 $12,445,000.00 09/18/2012 $1,183,376,000.00 09/20/2012 $27,003,000.00 09/21/2012 $45,228,000.00 09/25/2012 $257,238,000.00 09/26/2012 $13,319,000.00 09/27/2012 $5,000,000.00 09/28/2012 $430,076,000.00 10/01/2012 $1,884,672,000.00 10/02/2012 $1,320,000,000.00 10/03/2012 $75,750,000.00 10/05/2012 $180,000,000.00 10/09/2012 $1,187,750,000.00 10/10/2012 $25,000,000.00 10/11/2012 $25,064,000.00 10/12/2012 $4,822,000.00 10/17/2012 $650,000,000.00 10/19/2012 $300,000,000.00 10/23/2012 $612,043,000.00 10/31/2012 $195,000.00 11/01/2012 $1,608,200,000.00 11/02/2012 $467,950,000.00 11/06/2012 $359,187,000.00 11/07/2012 $85,000,000.00 11/09/2012 $58,092,000.00 11/13/2012 $204,325,000.00 11/14/2012 $7,815,000.00 11/15/2012 $2,798,000.00 11/16/2012 $10,293,000.00 11/30/2012 $195,000.00 12/03/2012 $4,000,000.00 12/04/2012 $117,391,000.00 12/10/2012 $19,344,000.00 12/12/2012 $10,013,000.00 12/18/2012 $101,500,000.00 12/19/2012 $500,000.00 12/21/2012 $2,003,000.00 12/26/2012 $249,025,000.00 12/27/2012 $527,250,000.00 12/28/2012 $227,225,000.00 01/03/2013 $53,400,000.00 01/04/2013 $150,623,000.00 01/07/2013 $1,000,000,000.00 01/08/2013 $70,000,000.00 01/09/2013 $646,000,000.00 01/11/2013 $132,500,000.00 01/14/2013 $100,000,000.00 01/15/2013 $2,000,000.00 01/17/2013 $26,234,000.00 01/24/2013 $2,000,000.00