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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 01/28/2015

Maturity Date Par Amount Maturing
01/29/2015$928,231,000.00
01/30/2015$243,306,000.00
02/02/2015$956,353,000.00
02/03/2015$1,743,100,000.00
02/04/2015$895,507,000.00
02/05/2015$1,213,600,000.00
02/06/2015$1,718,523,000.00
02/09/2015$525,000,000.00
02/10/2015$922,912,000.00
02/11/2015$823,800,000.00
02/12/2015$1,057,005,000.00
02/13/2015$1,248,617,000.00
02/17/2015$1,278,685,000.00
02/18/2015$1,263,769,000.00
02/19/2015$2,094,306,000.00
02/20/2015$2,000,000,000.00
02/23/2015$750,001,000.00
02/24/2015$933,440,000.00
02/25/2015$1,426,463,000.00
02/26/2015$1,178,462,000.00
02/27/2015$672,374,000.00
03/02/2015$1,305,714,000.00
03/03/2015$888,795,000.00
03/04/2015$1,198,374,000.00
03/05/2015$948,301,000.00
03/06/2015$1,127,600,000.00
03/09/2015$1,023,002,000.00
03/10/2015$1,793,600,000.00
03/11/2015$1,404,900,000.00
03/12/2015$1,840,254,000.00
03/13/2015$1,754,729,000.00
03/16/2015$1,468,012,000.00
03/17/2015$956,243,000.00
03/18/2015$980,000.00
03/19/2015$1,187,991,000.00
03/20/2015$1,220,620,000.00
03/23/2015$523,100,000.00
03/24/2015$871,858,000.00
03/25/2015$1,026,011,000.00
03/26/2015$970,844,000.00
03/27/2015$997,472,000.00
03/30/2015$295,439,000.00
03/31/2015$314,122,000.00
04/01/2015$1,359,805,000.00
04/02/2015$1,460,000,000.00
04/06/2015$1,759,001,000.00
04/07/2015$1,321,100,000.00
04/08/2015$1,404,600,000.00
04/09/2015$1,570,850,000.00
04/10/2015$1,768,996,000.00
04/13/2015$1,270,902,000.00
04/14/2015$1,339,970,000.00
04/15/2015$1,130,400,000.00
04/16/2015$1,280,542,000.00
04/17/2015$900,000.00
04/20/2015$776,663,000.00
04/21/2015$1,608,000,000.00
04/22/2015$1,246,700,000.00
04/23/2015$1,229,100,000.00
04/24/2015$1,427,444,000.00
04/27/2015$1,260,611,000.00
04/28/2015$358,023,000.00
04/29/2015$7,285,000.00
04/30/2015$264,059,000.00
05/01/2015$730,600,000.00
05/04/2015$250,001,000.00
05/05/2015$1,066,613,000.00
05/06/2015$1,133,500,000.00
05/07/2015$1,391,700,000.00
05/08/2015$1,306,318,000.00
05/11/2015$253,447,000.00
05/12/2015$1,484,779,000.00
05/13/2015$1,332,449,000.00
05/14/2015$1,750,903,000.00
05/15/2015$725,213,000.00
05/18/2015$753,552,000.00
05/19/2015$1,239,370,000.00
05/20/2015$1,932,100,000.00
05/21/2015$1,406,696,000.00
05/22/2015$951,133,000.00
05/26/2015$752,075,000.00
05/27/2015$1,054,126,000.00
05/28/2015$1,575,498,000.00
05/29/2015$1,624,256,000.00
06/01/2015$443,821,000.00
06/02/2015$359,003,000.00
06/03/2015$1,700,000.00
06/04/2015$3,698,000.00
06/05/2015$179,640,000.00
06/08/2015$1,006,000,000.00
06/09/2015$699,000,000.00
06/10/2015$987,000,000.00
06/11/2015$688,256,000.00
06/12/2015$99,958,000.00
06/15/2015$1,051,967,000.00
06/16/2015$951,782,000.00
06/17/2015$608,905,000.00
06/18/2015$192,354,000.00
06/19/2015$49,972,000.00
06/22/2015$9,694,000.00
06/23/2015$81,567,000.00
06/24/2015$37,439,000.00
06/25/2015$39,617,000.00
06/26/2015$253,880,000.00
06/29/2015$24,189,000.00
06/30/2015$211,178,000.00
07/01/2015$817,045,000.00
07/02/2015$117,496,000.00
07/03/2015$12,000,000.00
07/07/2015$1,346,600,000.00
07/08/2015$105,000,000.00
07/09/2015$700,514,000.00
07/10/2015$788,804,000.00
07/13/2015$250,000,000.00
07/14/2015$221,466,000.00
07/15/2015$143,340,000.00
07/20/2015$250,000,000.00
07/21/2015$893,921,000.00
07/22/2015$999,000,000.00
07/23/2015$1,090,500,000.00
07/24/2015$110,000,000.00
07/27/2015$250,000,000.00
07/29/2015$7,000,000.00
07/30/2015$2,700,000.00
07/31/2015$9,120,000.00
08/04/2015$717,750,000.00
08/05/2015$297,500,000.00
08/06/2015$10,763,000.00
08/07/2015$47,218,000.00
08/10/2015$256,821,000.00
08/11/2015$1,400,000.00
08/12/2015$4,900,000.00
08/13/2015$205,086,000.00
08/14/2015$89,723,000.00
08/17/2015$10,700,000.00
08/18/2015$1,006,370,000.00
08/19/2015$702,552,000.00
08/20/2015$65,000,000.00
08/21/2015$1,464,000.00
08/25/2015$233,175,000.00
08/26/2015$103,756,000.00
08/27/2015$386,598,000.00
09/01/2015$70,120,000.00
09/02/2015$2,105,000.00
09/03/2015$23,520,000.00
09/04/2015$18,000.00
09/08/2015$30,040,000.00
09/09/2015$2,500,000.00
09/10/2015$1,275,000.00
09/11/2015$70,668,000.00
09/14/2015$53,750,000.00
09/15/2015$104,431,000.00
09/17/2015$15,000,000.00
09/22/2015$12,000,000.00
09/23/2015$5,274,000.00
09/24/2015$1,000,000.00
09/25/2015$34,900,000.00
09/28/2015$2,848,000.00
09/29/2015$31,354,000.00
09/30/2015$41,045,000.00
10/01/2015$93,039,000.00
10/02/2015$1,210,000.00
10/05/2015$14,270,000.00
10/06/2015$1,000,000.00
10/07/2015$5,753,000.00
10/08/2015$1,000,000.00
10/09/2015$4,000,000.00
10/13/2015$1,000,000.00
10/14/2015$1,000,000.00
10/15/2015$142,311,000.00
10/16/2015$25,000,000.00
10/19/2015$46,200,000.00
10/20/2015$375,525,000.00
10/21/2015$1,000,000.00
10/22/2015$33,000,000.00
10/23/2015$4,003,000.00
10/26/2015$501,891,000.00
10/27/2015$21,500,000.00
10/28/2015$2,002,000.00
10/29/2015$28,081,000.00
10/30/2015$105,262,000.00
11/03/2015$1,092,400,000.00
11/04/2015$1,336,200,000.00
11/05/2015$211,109,000.00
11/06/2015$20,194,000.00
11/10/2015$20,250,000.00
11/12/2015$524,794,000.00
11/13/2015$9,384,000.00
11/16/2015$1,000,000,000.00
11/18/2015$133,500,000.00
11/19/2015$955,000.00
11/20/2015$35,433,000.00
11/23/2015$1,000,001,000.00
11/24/2015$75,000,000.00
11/30/2015$750,000,000.00
12/01/2015$34,035,000.00
12/07/2015$1,000,003,000.00
12/08/2015$5,000,000.00
12/14/2015$1,000,000,000.00
12/16/2015$800,000.00
12/17/2015$750,000.00
12/18/2015$700,000.00
12/22/2015$950,000.00
12/23/2015$1,000,000.00
12/24/2015$925,000.00
12/28/2015$815,000.00
12/29/2015$850,000.00
12/30/2015$1,000,000.00
12/31/2015$920,000.00
01/04/2016$56,119,000.00
01/05/2016$2,500,000.00
01/06/2016$6,010,000.00
01/07/2016$9,000,000.00
01/12/2016$1,195,000.00
01/13/2016$700,000.00
01/14/2016$880,000.00

 

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