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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 12/11/2018

Maturity Date Par Amount Maturing
12/12/2018$1,140,700,000.00
12/13/2018$45,000,000.00
12/17/2018$75,000,000.00
12/18/2018$0.00
12/19/2018$3,666,857,000.00
12/20/2018$610,840,000.00
12/21/2018$403,617,000.00
12/24/2018$366,887,000.00
12/26/2018$269,493,000.00
12/27/2018$186,629,000.00
12/28/2018$170,722,000.00
12/31/2018$30,000,000.00
01/02/2019$1,114,715,000.00
01/03/2019$513,000,000.00
01/04/2019$253,305,000.00
01/07/2019$176,100,000.00
01/08/2019$179,225,000.00
01/09/2019$400,830,000.00
01/10/2019$39,650,000.00
01/11/2019$116,839,000.00
01/14/2019$36,000,000.00
01/16/2019$200,000,000.00
01/18/2019$2,414,704,000.00
01/22/2019$734,905,000.00
01/23/2019$589,152,000.00
01/24/2019$25,000,000.00
01/25/2019$164,740,000.00
01/28/2019$186,885,000.00
01/29/2019$58,629,000.00
01/30/2019$65,000,000.00
01/31/2019$15,800,000.00
02/01/2019$904,031,000.00
02/04/2019$44,795,000.00
02/05/2019$106,000,000.00
02/06/2019$587,000,000.00
02/07/2019$48,250,000.00
02/08/2019$80,354,000.00
02/11/2019$1,620,000.00
02/12/2019$43,025,000.00
02/13/2019$261,918,000.00
02/15/2019$3,000,000.00
02/20/2019$2,046,557,000.00
02/21/2019$59,241,000.00
02/22/2019$134,896,000.00
02/25/2019$103,410,000.00
02/26/2019$75,510,000.00
02/27/2019$60,025,000.00
02/28/2019$198,279,000.00
03/01/2019$1,217,007,000.00
03/04/2019$549,149,000.00
03/05/2019$30,140,000.00
03/06/2019$7,996,000.00
03/07/2019$80,000,000.00
03/08/2019$14,065,000.00
03/11/2019$259,247,000.00
03/12/2019$10,000,000.00
03/13/2019$39,781,000.00
03/15/2019$9,063,000.00
03/19/2019$5,155,000.00
03/20/2019$1,788,811,000.00
03/21/2019$26,600,000.00
03/22/2019$50,475,000.00
03/25/2019$145,918,000.00
03/26/2019$95,121,000.00
03/28/2019$3,494,000.00
04/01/2019$375,533,000.00
04/02/2019$623,050,000.00
04/03/2019$58,728,000.00
04/04/2019$28,226,000.00
04/05/2019$45,242,000.00
04/08/2019$63,440,000.00
04/09/2019$10,000,000.00
04/10/2019$7,063,000.00
04/15/2019$2,193,000.00
04/17/2019$1,389,283,000.00
04/19/2019$10,000,000.00
04/22/2019$46,000,000.00
04/23/2019$28,000,000.00
04/24/2019$58,000,000.00
04/25/2019$28,387,000.00
04/26/2019$16,090,000.00
04/29/2019$5,000,000.00
04/30/2019$7,000,000.00
05/01/2019$881,556,000.00
05/02/2019$233,529,000.00
05/06/2019$30,000,000.00
05/07/2019$33,903,000.00
05/09/2019$8,000,000.00
05/10/2019$10,000,000.00
05/13/2019$52,241,000.00
05/14/2019$6,016,000.00
05/16/2019$2,764,000.00
05/20/2019$915,284,000.00
05/23/2019$8,400,000.00
05/24/2019$80,288,000.00
05/28/2019$39,797,000.00
05/29/2019$172,822,000.00
05/31/2019$5,902,000.00
06/03/2019$1,072,618,000.00
06/04/2019$3,300,000.00
06/05/2019$18,000,000.00
06/06/2019$57,113,000.00
06/07/2019$16,716,000.00
06/10/2019$55,000,000.00
06/11/2019$251,444,000.00
06/12/2019$26,285,000.00
06/13/2019$142,396,000.00
06/17/2019$40,000,000.00
06/19/2019$2,174,521,000.00
06/20/2019$28,388,000.00
06/21/2019$52,000,000.00
06/24/2019$10,000,000.00
06/25/2019$40,000,000.00
06/26/2019$20,000,000.00
06/27/2019$374,498,000.00
07/01/2019$816,300,000.00
07/02/2019$20,455,000.00
07/03/2019$10,000,000.00
07/05/2019$18,000,000.00
07/08/2019$42,000,000.00
07/10/2019$20,000,000.00
07/12/2019$30,000,000.00
07/18/2019$83,254,000.00
07/19/2019$15,300,000.00
07/22/2019$50,000,000.00
07/25/2019$24,169,000.00
07/29/2019$40,000,000.00
07/30/2019$40,000,000.00
07/31/2019$20,000,000.00
08/02/2019$20,000,000.00
08/05/2019$40,000,000.00
08/19/2019$20,000,000.00
08/21/2019$6,123,000.00
08/22/2019$10,000,000.00
08/23/2019$28,877,000.00
08/26/2019$30,000,000.00
08/29/2019$20,000,000.00
08/30/2019$319,207,000.00
09/18/2019$22,366,000.00
09/19/2019$12,000,000.00
10/18/2019$114,408,000.00
11/15/2019$10,610,000.00