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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 04/20/2018

Maturity Date Par Amount Maturing
04/23/2018$1,807,827,000.00
04/24/2018$341,714,000.00
04/25/2018$49,886,000.00
04/26/2018$114,358,000.00
04/27/2018$284,123,000.00
04/30/2018$179,273,000.00
05/01/2018$941,828,000.00
05/02/2018$201,695,000.00
05/03/2018$13,000,000.00
05/04/2018$546,500,000.00
05/07/2018$1,077,227,000.00
05/08/2018$4,500,000.00
05/09/2018$13,309,000.00
05/10/2018$334,384,000.00
05/11/2018$22,687,000.00
05/14/2018$7,397,000.00
05/16/2018$625,162,000.00
05/17/2018$56,000,000.00
05/18/2018$34,979,000.00
05/21/2018$465,461,000.00
05/22/2018$97,595,000.00
05/23/2018$60,948,000.00
05/24/2018$182,416,000.00
05/29/2018$73,357,000.00
05/30/2018$25,723,000.00
05/31/2018$42,236,000.00
06/01/2018$823,275,000.00
06/04/2018$352,912,000.00
06/05/2018$62,890,000.00
06/06/2018$55,216,000.00
06/07/2018$14,298,000.00
06/08/2018$120,032,000.00
06/11/2018$34,823,000.00
06/12/2018$36,728,000.00
06/14/2018$429,950,000.00
06/15/2018$423,911,000.00
06/18/2018$117,044,000.00
06/19/2018$8,958,000.00
06/20/2018$966,722,000.00
06/21/2018$12,353,000.00
06/22/2018$2,066,000.00
06/25/2018$139,233,000.00
06/26/2018$110,430,000.00
06/27/2018$47,305,000.00
06/28/2018$1,427,000.00
06/29/2018$22,842,000.00
07/02/2018$1,062,199,000.00
07/03/2018$165,255,000.00
07/05/2018$11,500,000.00
07/06/2018$25,000,000.00
07/09/2018$510,950,000.00
07/11/2018$38,184,000.00
07/12/2018$4,924,000.00
07/13/2018$91,065,000.00
07/16/2018$329,637,000.00
07/17/2018$3,719,000.00
07/18/2018$104,471,000.00
07/19/2018$5,175,000.00
07/20/2018$67,250,000.00
07/23/2018$55,000,000.00
07/24/2018$61,925,000.00
07/25/2018$18,026,000.00
07/26/2018$47,930,000.00
07/31/2018$89,500,000.00
08/01/2018$404,114,000.00
08/02/2018$16,060,000.00
08/03/2018$510,004,000.00
08/06/2018$35,000,000.00
08/07/2018$13,640,000.00
08/08/2018$19,925,000.00
08/09/2018$250,000,000.00
08/10/2018$5,000,000.00
08/13/2018$285,000,000.00
08/14/2018$16,055,000.00
08/16/2018$7,000,000.00
08/17/2018$34,407,000.00
08/20/2018$51,000,000.00
08/22/2018$13,432,000.00
08/23/2018$26,554,000.00
08/24/2018$55,000,000.00
08/27/2018$64,744,000.00
08/28/2018$2,136,000.00
08/29/2018$26,242,000.00
08/30/2018$1,126,000.00
08/31/2018$30,296,000.00
09/04/2018$473,825,000.00
09/05/2018$46,954,000.00
09/06/2018$4,100,000.00
09/07/2018$47,000,000.00
09/10/2018$20,000,000.00
09/11/2018$43,660,000.00
09/12/2018$31,000,000.00
09/14/2018$56,609,000.00
09/17/2018$150,000,000.00
09/18/2018$24,761,000.00
09/19/2018$26,120,000.00
09/20/2018$1,870,000.00
09/21/2018$10,000,000.00
09/24/2018$27,000,000.00
09/25/2018$28,429,000.00
09/26/2018$212,000,000.00
09/27/2018$82,441,000.00
10/01/2018$453,822,000.00
10/02/2018$133,260,000.00
10/03/2018$105,406,000.00
10/04/2018$9,444,000.00
10/05/2018$2,113,000.00
10/09/2018$10,000,000.00
10/10/2018$1,018,000.00
10/11/2018$12,285,000.00
10/15/2018$48,000,000.00
10/16/2018$2,337,000.00
10/17/2018$3,303,000.00
10/18/2018$78,203,000.00
10/22/2018$12,409,000.00
10/24/2018$17,000,000.00
10/25/2018$240,000.00
10/26/2018$16,399,000.00
10/29/2018$100,000,000.00
10/30/2018$13,175,000.00
10/31/2018$43,476,000.00
11/01/2018$447,873,000.00
11/02/2018$1,500,000.00
11/05/2018$6,576,000.00
11/06/2018$3,173,000.00
11/07/2018$6,275,000.00
11/08/2018$698,000.00
11/09/2018$61,000,000.00
11/13/2018$7,614,000.00
11/14/2018$10,500,000.00
11/16/2018$22,450,000.00
11/19/2018$20,000,000.00
11/23/2018$17,825,000.00
11/26/2018$14,313,000.00
11/27/2018$20,636,000.00
11/30/2018$1,268,000.00
12/03/2018$252,950,000.00
12/04/2018$7,500,000.00
12/06/2018$10,000,000.00
12/10/2018$80,532,000.00
12/19/2018$23,275,000.00
12/21/2018$38,000,000.00
12/24/2018$5,000,000.00
12/26/2018$9,500,000.00
12/27/2018$54,774,000.00
01/02/2019$188,987,000.00
01/04/2019$3,000,000.00
01/07/2019$10,000,000.00
01/09/2019$12,725,000.00
01/11/2019$10,000,000.00
01/14/2019$36,000,000.00
01/18/2019$3,085,000.00
01/30/2019$50,000,000.00
01/31/2019$4,800,000.00
02/07/2019$2,000,000.00
02/15/2019$3,000,000.00

 

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