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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 07/29/2014

Maturity Date Par Amount Maturing
07/30/2014$13,000,000.00
07/31/2014$76,265,000.00
08/01/2014$742,001,000.00
08/04/2014$608,300,000.00
08/05/2014$1,150,665,000.00
08/06/2014$1,503,000,000.00
08/07/2014$652,000,000.00
08/08/2014$451,995,000.00
08/11/2014$751,100,000.00
08/12/2014$2,000,000.00
08/13/2014$701,500,000.00
08/14/2014$180,600,000.00
08/15/2014$1,757,247,000.00
08/18/2014$1,001,610,000.00
08/19/2014$3,124,214,000.00
08/21/2014$456,105,000.00
08/22/2014$282,900,000.00
08/25/2014$500,002,000.00
08/26/2014$2,255,806,000.00
08/27/2014$18,515,000.00
08/29/2014$84,661,000.00
09/02/2014$1,312,981,000.00
09/03/2014$1,821,183,000.00
09/04/2014$1,240,000,000.00
09/05/2014$828,500,000.00
09/08/2014$754,401,000.00
09/09/2014$924,887,000.00
09/10/2014$943,246,000.00
09/11/2014$994,100,000.00
09/12/2014$1,278,604,000.00
09/15/2014$512,001,000.00
09/16/2014$928,171,000.00
09/17/2014$786,018,000.00
09/18/2014$1,133,186,000.00
09/19/2014$5,000,000.00
09/22/2014$500,000,000.00
09/23/2014$406,550,000.00
09/24/2014$806,937,000.00
09/25/2014$709,500,000.00
09/26/2014$733,467,000.00
09/29/2014$504,875,000.00
09/30/2014$151,679,000.00
10/01/2014$1,002,191,000.00
10/02/2014$848,557,000.00
10/03/2014$1,186,000,000.00
10/06/2014$1,500,002,000.00
10/07/2014$251,852,000.00
10/08/2014$975,000,000.00
10/09/2014$1,001,000,000.00
10/10/2014$813,504,000.00
10/14/2014$1,000,001,000.00
10/15/2014$1,675,654,000.00
10/16/2014$1,712,184,000.00
10/17/2014$1,651,456,000.00
10/20/2014$1,504,510,000.00
10/21/2014$772,523,000.00
10/22/2014$982,600,000.00
10/23/2014$1,009,700,000.00
10/24/2014$1,129,150,000.00
10/27/2014$501,880,000.00
10/28/2014$669,365,000.00
10/29/2014$774,393,000.00
10/30/2014$522,033,000.00
10/31/2014$1,528,864,000.00
11/03/2014$1,459,176,000.00
11/04/2014$1,160,392,000.00
11/05/2014$803,000,000.00
11/06/2014$34,000,000.00
11/10/2014$260,000,000.00
11/12/2014$1,748,933,000.00
11/13/2014$586,840,000.00
11/14/2014$1,176,942,000.00
11/17/2014$1,273,133,000.00
11/18/2014$783,871,000.00
11/19/2014$850,799,000.00
11/20/2014$823,249,000.00
11/21/2014$1,706,619,000.00
11/24/2014$1,003,750,000.00
11/25/2014$8,995,000.00
11/26/2014$1,953,494,000.00
11/28/2014$1,001,588,000.00
12/01/2014$341,580,000.00
12/02/2014$500,000,000.00
12/03/2014$394,521,000.00
12/04/2014$741,141,000.00
12/05/2014$2,050,000.00
12/08/2014$512,100,000.00
12/09/2014$3,900,000.00
12/10/2014$850,495,000.00
12/11/2014$926,833,000.00
12/12/2014$721,638,000.00
12/15/2014$1,250,001,000.00
12/16/2014$328,500,000.00
12/17/2014$34,005,000.00
12/18/2014$44,598,000.00
12/19/2014$314,164,000.00
12/22/2014$523,000,000.00
12/23/2014$11,500,000.00
12/24/2014$32,020,000.00
12/26/2014$382,335,000.00
12/29/2014$261,300,000.00
12/30/2014$8,584,000.00
12/31/2014$105,469,000.00
01/02/2015$547,106,000.00
01/05/2015$250,000,000.00
01/06/2015$673,530,000.00
01/07/2015$693,826,000.00
01/08/2015$1,090,900,000.00
01/09/2015$348,030,000.00
01/12/2015$500,000,000.00
01/13/2015$1,027,800,000.00
01/14/2015$1,627,396,000.00
01/15/2015$51,000,000.00
01/16/2015$1,655,600,000.00
01/20/2015$251,003,000.00
01/21/2015$999,068,000.00
01/22/2015$949,311,000.00
01/23/2015$1,209,201,000.00
01/26/2015$750,002,000.00
01/27/2015$488,800,000.00
01/28/2015$93,900,000.00
01/29/2015$78,231,000.00
01/30/2015$243,306,000.00
02/02/2015$407,260,000.00
02/03/2015$343,100,000.00
02/04/2015$2,500,000.00
02/05/2015$8,700,000.00
02/06/2015$16,500,000.00
02/09/2015$525,000,000.00
02/10/2015$922,912,000.00
02/11/2015$573,800,000.00
02/12/2015$1,057,005,000.00
02/13/2015$1,173,617,000.00
02/17/2015$28,685,000.00
02/18/2015$763,769,000.00
02/19/2015$59,281,000.00
02/24/2015$431,440,000.00
02/26/2015$2,600,000.00
02/27/2015$205,226,000.00
03/03/2015$161,255,000.00
03/04/2015$246,980,000.00
03/05/2015$36,600,000.00
03/06/2015$145,000,000.00
03/09/2015$3,000,000.00
03/10/2015$168,600,000.00
03/11/2015$22,000,000.00
03/12/2015$2,223,000.00
03/13/2015$10,000,000.00
03/16/2015$218,010,000.00
03/17/2015$956,243,000.00
03/18/2015$980,000.00
03/19/2015$410,391,000.00
03/20/2015$20,620,000.00
03/23/2015$1,100,000.00
03/24/2015$22,858,000.00
03/25/2015$8,710,000.00
03/26/2015$67,322,000.00
03/27/2015$5,605,000.00
03/30/2015$25,438,000.00
03/31/2015$122,511,000.00
04/07/2015$538,100,000.00
04/08/2015$181,600,000.00
04/09/2015$850,000.00
04/10/2015$43,996,000.00
04/13/2015$900,000.00
04/14/2015$895,000.00
04/15/2015$423,715,000.00
04/16/2015$18,825,000.00
04/17/2015$900,000.00
04/20/2015$895,000.00
04/21/2015$750,000,000.00
04/22/2015$246,700,000.00
04/23/2015$4,900,000.00
04/24/2015$52,444,000.00
04/27/2015$10,610,000.00
04/29/2015$910,000.00
04/30/2015$149,520,000.00
05/05/2015$102,541,000.00
05/06/2015$28,500,000.00
05/07/2015$39,050,000.00
05/08/2015$16,000,000.00
05/11/2015$3,445,000.00
05/12/2015$1,100,000.00
05/13/2015$1,148,000.00
05/14/2015$49,010,000.00
05/15/2015$36,299,000.00
05/19/2015$1,350,000.00
05/20/2015$100,000.00
05/21/2015$21,696,000.00
05/22/2015$140,057,000.00
05/26/2015$2,075,000.00
05/27/2015$817,126,000.00
05/28/2015$18,727,000.00
05/29/2015$9,990,000.00
06/01/2015$20,000,000.00
06/02/2015$38,000,000.00
06/03/2015$1,700,000.00
06/04/2015$998,000.00
06/05/2015$31,100,000.00
06/09/2015$699,000,000.00
06/10/2015$987,000,000.00
06/11/2015$678,675,000.00
06/12/2015$12,564,000.00
06/15/2015$51,967,000.00
06/16/2015$951,782,000.00
06/17/2015$176,100,000.00
06/18/2015$153,788,000.00
06/19/2015$3,110,000.00
06/22/2015$1,000,000.00
06/23/2015$1,990,000.00
06/24/2015$18,939,000.00
06/25/2015$800,000.00
06/26/2015$153,880,000.00
07/01/2015$227,500,000.00
07/02/2015$50,000,000.00
07/07/2015$1,346,600,000.00
07/08/2015$100,000,000.00
07/09/2015$691,735,000.00
07/10/2015$772,200,000.00
07/14/2015$100,000,000.00
07/15/2015$12,070,000.00
07/21/2015$855,000,000.00
07/22/2015$999,000,000.00
07/23/2015$466,000,000.00
07/24/2015$50,000,000.00

 

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