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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(from two weeks to maturity and out)

As of COB 07/07/2008

Maturity Date Par Amount Maturing
07/22/2008$273,295,000.00
07/23/2008$2,055,326,000.00
07/24/2008$725,300,000.00
07/25/2008$2,523,686,000.00
07/28/2008$5,459,825,000.00
07/29/2008$619,850,000.00
07/30/2008$1,069,975,000.00
07/31/2008$4,335,255,000.00
08/01/2008$856,898,000.00
08/04/2008$6,350,369,000.00
08/05/2008$1,243,989,000.00
08/06/2008$612,985,000.00
08/07/2008$1,036,915,000.00
08/08/2008$969,535,000.00
08/11/2008$4,426,357,000.00
08/12/2008$605,526,000.00
08/13/2008$50,500,000.00
08/14/2008$2,147,600,000.00
08/15/2008$2,019,622,000.00
08/18/2008$7,085,951,000.00
08/19/2008$1,108,665,000.00
08/20/2008$577,050,000.00
08/21/2008$1,212,110,000.00
08/22/2008$2,776,142,000.00
08/25/2008$6,072,598,000.00
08/26/2008$62,900,000.00
08/27/2008$2,211,300,000.00
08/28/2008$1,704,600,000.00
08/29/2008$5,219,899,000.00
09/02/2008$5,808,072,000.00
09/03/2008$376,907,000.00
09/04/2008$687,689,000.00
09/05/2008$862,860,000.00
09/08/2008$8,629,550,000.00
09/09/2008$357,800,000.00
09/10/2008$1,716,725,000.00
09/12/2008$6,919,000,000.00
09/15/2008$5,041,501,000.00
09/16/2008$2,300,816,000.00
09/17/2008$1,032,371,000.00
09/18/2008$1,017,000,000.00
09/19/2008$295,229,000.00
09/22/2008$6,991,886,000.00
09/23/2008$20,000,000.00
09/25/2008$2,067,975,000.00
09/26/2008$3,299,850,000.00
09/29/2008$4,316,605,000.00
09/30/2008$3,711,671,000.00
10/01/2008$96,403,000.00
10/02/2008$29,667,000.00
10/06/2008$4,118,590,000.00
10/07/2008$36,000,000.00
10/08/2008$1,000,000.00
10/09/2008$3,746,000.00
10/10/2008$619,664,000.00
10/14/2008$3,008,664,000.00
10/15/2008$12,300,000.00
10/20/2008$3,520,126,000.00
10/21/2008$1,030,500,000.00
10/22/2008$15,225,000.00
10/23/2008$202,000,000.00
10/24/2008$1,052,075,000.00
10/27/2008$2,983,925,000.00
10/28/2008$1,747,852,000.00
10/29/2008$350,000,000.00
10/30/2008$1,127,832,000.00
10/31/2008$3,020,808,000.00
11/03/2008$2,918,000,000.00
11/05/2008$1,251,000,000.00
11/07/2008$1,100,300,000.00
11/10/2008$4,000,003,000.00
11/12/2008$866,741,000.00
11/13/2008$7,000,000.00
11/14/2008$107,577,000.00
11/17/2008$3,000,001,000.00
11/18/2008$1,110,000,000.00
11/19/2008$1,071,750,000.00
11/20/2008$522,516,000.00
11/21/2008$593,738,000.00
11/24/2008$6,041,348,000.00
11/25/2008$535,790,000.00
11/26/2008$144,325,000.00
11/28/2008$1,520,095,000.00
12/01/2008$2,206,000,000.00
12/02/2008$100,000,000.00
12/03/2008$300,000,000.00
12/04/2008$200,000,000.00
12/05/2008$1,240,625,000.00
12/08/2008$4,005,002,000.00
12/10/2008$1,000,000.00
12/12/2008$21,000,000.00
12/15/2008$4,950,141,000.00
12/18/2008$1,500,000.00
12/19/2008$574,563,000.00
12/22/2008$2,784,501,000.00
12/23/2008$12,167,000.00
12/24/2008$4,200,000.00
12/26/2008$28,000,000.00
12/29/2008$2,107,480,000.00
12/30/2008$2,050,000,000.00
12/31/2008$5,353,420,000.00
01/02/2009$8,355,000.00
01/05/2009$4,627,565,000.00
01/06/2009$194,915,000.00
01/07/2009$7,200,000.00
01/08/2009$1,000,000.00
01/09/2009$568,797,000.00
01/12/2009$300,000.00
01/15/2009$3,140,000.00
01/20/2009$12,218,000.00
01/22/2009$1,635,000.00
01/23/2009$10,500,000.00
01/26/2009$35,600,000.00
01/27/2009$10,000,000.00
01/28/2009$6,000,000.00
01/30/2009$69,413,000.00
02/02/2009$1,000,000,000.00
02/17/2009$750,000,000.00
02/20/2009$44,000,000.00
02/23/2009$16,260,000.00
02/24/2009$7,980,000.00
02/26/2009$4,632,000.00
02/27/2009$28,822,000.00
03/02/2009$1,005,000,000.00
03/09/2009$252,000,000.00
03/12/2009$7,760,000.00
03/13/2009$35,118,000.00
03/23/2009$155,500,000.00
03/24/2009$52,135,000.00
03/25/2009$8,857,000.00
03/26/2009$19,106,000.00
03/27/2009$4,525,000.00
03/30/2009$2,000,002,000.00
03/31/2009$526,000,000.00
04/03/2009$265,000,000.00
04/06/2009$615,849,000.00
04/09/2009$12,895,000.00
04/10/2009$1,000,000.00
04/13/2009$8,675,000.00
04/16/2009$305,000.00
04/17/2009$400,350,000.00
04/27/2009$1,500,001,000.00
05/04/2009$29,177,000.00
05/08/2009$47,226,000.00
05/15/2009$25,000,000.00
05/21/2009$2,328,000.00
05/22/2009$295,000,000.00
05/26/2009$1,500,000,000.00
05/29/2009$10,000,000.00
06/04/2009$10,253,000.00
06/22/2009$1,500,002,000.00