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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 08/21/2017

Maturity Date Par Amount Maturing
08/22/2017$1,174,706,000.00
08/23/2017$250,855,000.00
08/24/2017$1,045,277,000.00
08/25/2017$259,700,000.00
08/28/2017$674,327,000.00
08/29/2017$88,650,000.00
08/30/2017$69,453,000.00
08/31/2017$892,130,000.00
09/01/2017$1,049,498,000.00
09/05/2017$1,090,175,000.00
09/06/2017$1,076,323,000.00
09/07/2017$450,850,000.00
09/08/2017$431,672,000.00
09/11/2017$534,386,000.00
09/12/2017$84,950,000.00
09/13/2017$41,244,000.00
09/14/2017$516,079,000.00
09/15/2017$718,686,000.00
09/18/2017$913,923,000.00
09/19/2017$983,031,000.00
09/20/2017$105,740,000.00
09/21/2017$512,308,000.00
09/22/2017$806,635,000.00
09/25/2017$60,146,000.00
09/26/2017$541,878,000.00
09/27/2017$339,350,000.00
09/28/2017$156,360,000.00
10/02/2017$989,421,000.00
10/03/2017$997,658,000.00
10/04/2017$923,096,000.00
10/05/2017$1,278,908,000.00
10/06/2017$1,087,765,000.00
10/10/2017$1,158,168,000.00
10/11/2017$613,517,000.00
10/12/2017$256,502,000.00
10/13/2017$1,017,616,000.00
10/16/2017$612,827,000.00
10/17/2017$552,975,000.00
10/18/2017$76,249,000.00
10/19/2017$39,670,000.00
10/20/2017$349,930,000.00
10/23/2017$909,925,000.00
10/24/2017$831,475,000.00
10/25/2017$827,161,000.00
10/26/2017$273,583,000.00
10/27/2017$205,130,000.00
10/30/2017$19,821,000.00
10/31/2017$40,418,000.00
11/01/2017$965,939,000.00
11/02/2017$710,683,000.00
11/03/2017$1,294,300,000.00
11/06/2017$214,060,000.00
11/07/2017$157,570,000.00
11/08/2017$63,810,000.00
11/09/2017$54,750,000.00
11/10/2017$664,229,000.00
11/14/2017$72,223,000.00
11/15/2017$69,012,000.00
11/16/2017$4,475,000.00
11/20/2017$811,543,000.00
11/21/2017$613,650,000.00
11/22/2017$241,634,000.00
11/24/2017$120,245,000.00
11/27/2017$42,491,000.00
11/28/2017$477,127,000.00
11/29/2017$13,419,000.00
11/30/2017$141,136,000.00
12/01/2017$675,036,000.00
12/04/2017$525,700,000.00
12/05/2017$286,000,000.00
12/06/2017$83,615,000.00
12/07/2017$150,000.00
12/08/2017$30,921,000.00
12/11/2017$55,594,000.00
12/12/2017$110,000,000.00
12/13/2017$909,950,000.00
12/14/2017$568,015,000.00
12/18/2017$2,012,000.00
12/19/2017$12,280,000.00
12/22/2017$67,606,000.00
12/26/2017$25,602,000.00
12/27/2017$340,738,000.00
12/28/2017$224,238,000.00
12/29/2017$102,449,000.00
01/02/2018$504,910,000.00
01/03/2018$6,750,000.00
01/05/2018$26,035,000.00
01/10/2018$20,000,000.00
01/16/2018$22,810,000.00
01/18/2018$1,533,000.00
01/19/2018$24,000,000.00
01/29/2018$200,000.00
01/30/2018$850,000.00
02/01/2018$804,215,000.00
02/02/2018$213,622,000.00
02/05/2018$133,320,000.00
02/06/2018$27,000,000.00
02/07/2018$35,783,000.00
02/09/2018$20,000,000.00
02/12/2018$222,500,000.00
02/13/2018$18,531,000.00
02/14/2018$45,308,000.00
02/16/2018$712,291,000.00
02/20/2018$134,525,000.00
02/21/2018$108,696,000.00
02/22/2018$56,429,000.00
02/23/2018$64,345,000.00
02/27/2018$5,000,000.00
02/28/2018$31,192,000.00
03/01/2018$233,770,000.00
03/02/2018$7,000,000.00
03/05/2018$31,285,000.00
03/06/2018$46,500,000.00
03/12/2018$122,322,000.00
03/13/2018$5,050,000.00
03/14/2018$16,163,000.00
03/15/2018$7,430,000.00
03/16/2018$2,000,000.00
03/22/2018$5,000,000.00
03/23/2018$28,000,000.00
03/27/2018$1,000,000.00
03/28/2018$9,500,000.00
03/29/2018$36,600,000.00
03/30/2018$345,000.00
04/02/2018$859,257,000.00
04/03/2018$25,405,000.00
04/05/2018$43,000,000.00
04/06/2018$26,503,000.00
04/10/2018$56,840,000.00
04/11/2018$15,458,000.00
04/13/2018$425,000.00
04/16/2018$41,192,000.00
04/17/2018$3,450,000.00
04/18/2018$6,738,000.00
04/19/2018$12,124,000.00
04/20/2018$31,358,000.00
04/23/2018$13,657,000.00
04/24/2018$30,500,000.00
04/25/2018$550,000.00
04/26/2018$1,762,000.00
04/27/2018$2,925,000.00
04/30/2018$53,600,000.00
05/01/2018$836,501,000.00
05/02/2018$4,980,000.00
05/03/2018$5,000,000.00
05/04/2018$35,200,000.00
05/07/2018$8,650,000.00
05/08/2018$1,500,000.00
05/10/2018$5,000,000.00
05/11/2018$22,687,000.00
05/16/2018$185,557,000.00
05/17/2018$6,000,000.00
05/18/2018$15,000,000.00
05/21/2018$32,050,000.00
05/24/2018$5,000,000.00
05/29/2018$47,800,000.00
05/30/2018$7,400,000.00
05/31/2018$42,236,000.00
06/01/2018$554,716,000.00
06/08/2018$2,000,000.00
06/11/2018$5,000,000.00
06/12/2018$10,592,000.00
06/14/2018$500,000.00
06/15/2018$10,789,000.00
06/20/2018$31,310,000.00
06/27/2018$4,694,000.00
07/02/2018$85,343,000.00
07/06/2018$5,000,000.00
07/12/2018$324,000.00
07/13/2018$11,000,000.00
07/17/2018$250,000.00
07/18/2018$3,550,000.00

 

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