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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 07/17/2018

Maturity Date Par Amount Maturing
07/18/2018$4,530,862,000.00
07/19/2018$53,175,000.00
07/20/2018$315,250,000.00
07/23/2018$1,059,002,000.00
07/24/2018$61,925,000.00
07/25/2018$214,041,000.00
07/26/2018$2,078,680,000.00
07/30/2018$341,200,000.00
07/31/2018$169,500,000.00
08/01/2018$474,114,000.00
08/02/2018$957,076,000.00
08/03/2018$815,044,000.00
08/06/2018$385,001,000.00
08/07/2018$92,620,000.00
08/08/2018$196,585,000.00
08/09/2018$250,000,000.00
08/10/2018$1,005,000,000.00
08/13/2018$360,000,000.00
08/14/2018$66,055,000.00
08/15/2018$135,640,000.00
08/16/2018$7,000,000.00
08/17/2018$114,207,000.00
08/20/2018$3,061,603,000.00
08/21/2018$779,020,000.00
08/22/2018$143,597,000.00
08/23/2018$85,154,000.00
08/24/2018$165,000,000.00
08/27/2018$825,493,000.00
08/28/2018$170,336,000.00
08/29/2018$73,209,000.00
08/30/2018$25,567,000.00
08/31/2018$67,719,000.00
09/04/2018$1,099,526,000.00
09/05/2018$645,788,000.00
09/06/2018$31,162,000.00
09/07/2018$227,000,000.00
09/10/2018$342,885,000.00
09/11/2018$136,166,000.00
09/12/2018$153,800,000.00
09/14/2018$56,609,000.00
09/17/2018$150,000,000.00
09/18/2018$24,761,000.00
09/19/2018$4,726,497,000.00
09/20/2018$327,249,000.00
09/21/2018$154,222,000.00
09/24/2018$1,244,175,000.00
09/25/2018$2,564,624,000.00
09/26/2018$716,415,000.00
09/27/2018$1,248,680,000.00
10/01/2018$1,406,812,000.00
10/02/2018$1,229,313,000.00
10/03/2018$192,671,000.00
10/04/2018$12,444,000.00
10/05/2018$42,113,000.00
10/09/2018$267,500,000.00
10/10/2018$13,018,000.00
10/11/2018$309,010,000.00
10/15/2018$48,000,000.00
10/16/2018$2,337,000.00
10/17/2018$3,303,000.00
10/18/2018$2,498,292,000.00
10/19/2018$118,599,000.00
10/22/2018$389,734,000.00
10/23/2018$185,205,000.00
10/24/2018$120,000,000.00
10/25/2018$9,540,000.00
10/26/2018$84,174,000.00
10/29/2018$581,100,000.00
10/30/2018$71,830,000.00
10/31/2018$92,976,000.00
11/01/2018$1,041,075,000.00
11/02/2018$73,687,000.00
11/05/2018$41,036,000.00
11/06/2018$32,798,000.00
11/07/2018$22,851,000.00
11/08/2018$27,198,000.00
11/09/2018$70,000,000.00
11/13/2018$40,053,000.00
11/14/2018$10,500,000.00
11/16/2018$22,450,000.00
11/19/2018$20,000,000.00
11/20/2018$172,876,000.00
11/21/2018$9,000,000.00
11/23/2018$20,825,000.00
11/26/2018$20,603,000.00
11/27/2018$20,636,000.00
11/28/2018$8,600,000.00
11/30/2018$128,974,000.00
12/03/2018$374,465,000.00
12/04/2018$9,510,000.00
12/05/2018$1,000,000.00
12/06/2018$17,095,000.00
12/10/2018$80,532,000.00
12/19/2018$151,091,000.00
12/20/2018$3,922,000.00
12/21/2018$44,787,000.00
12/24/2018$15,487,000.00
12/26/2018$9,500,000.00
12/27/2018$54,774,000.00
01/02/2019$668,342,000.00
01/04/2019$3,000,000.00
01/07/2019$10,000,000.00
01/09/2019$12,725,000.00
01/10/2019$25,000,000.00
01/11/2019$13,789,000.00
01/14/2019$36,000,000.00
01/18/2019$31,085,000.00
01/23/2019$2,000,000.00
01/25/2019$30,750,000.00
01/30/2019$55,000,000.00
01/31/2019$4,800,000.00
02/01/2019$700,000,000.00
02/07/2019$2,000,000.00
02/08/2019$1,000,000.00
02/13/2019$755,000.00
02/15/2019$3,000,000.00
02/20/2019$5,977,000.00
02/21/2019$1,000,000.00
02/25/2019$11,450,000.00
03/01/2019$1,202,500,000.00
03/07/2019$10,000,000.00
03/13/2019$7,000,000.00
03/20/2019$10,189,000.00
03/26/2019$1,517,000.00
05/20/2019$8,600,000.00

 

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