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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 10/22/2017

Maturity Date Par Amount Maturing
10/23/2017$1,909,925,000.00
10/24/2017$831,475,000.00
10/25/2017$827,161,000.00
10/26/2017$808,585,000.00
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$960,683,000.00
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$119,810,000.00
11/09/2017$313,752,000.00
11/10/2017$679,479,000.00
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$1,113,650,000.00
11/22/2017$492,764,000.00
11/24/2017$120,245,000.00
11/27/2017$299,767,000.00
11/28/2017$477,127,000.00
11/29/2017$13,419,000.00
11/30/2017$141,136,000.00
12/01/2017$925,037,000.00
12/04/2017$698,229,000.00
12/05/2017$286,000,000.00
12/06/2017$97,615,000.00
12/07/2017$150,000.00
12/08/2017$30,921,000.00
12/11/2017$582,278,000.00
12/12/2017$110,000,000.00
12/13/2017$909,950,000.00
12/14/2017$713,015,000.00
12/18/2017$502,012,000.00
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$754,911,000.00
01/03/2018$6,750,000.00
01/05/2018$26,035,000.00
01/09/2018$500,002,000.00
01/10/2018$20,000,000.00
01/16/2018$522,812,000.00
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
01/31/2018$9,000,000.00
02/01/2018$804,215,000.00
02/02/2018$825,979,000.00
02/05/2018$1,318,320,000.00
02/06/2018$767,162,000.00
02/07/2018$1,206,096,000.00
02/08/2018$800,617,000.00
02/09/2018$213,750,000.00
02/12/2018$267,150,000.00
02/13/2018$67,749,000.00
02/14/2018$190,873,000.00
02/16/2018$1,104,852,000.00
02/20/2018$1,082,490,000.00
02/21/2018$1,140,196,000.00
02/22/2018$423,199,000.00
02/23/2018$421,483,000.00
02/27/2018$5,000,000.00
02/28/2018$31,192,000.00
03/01/2018$846,270,000.00
03/02/2018$789,452,000.00
03/05/2018$653,970,000.00
03/06/2018$672,405,000.00
03/12/2018$740,833,000.00
03/13/2018$1,015,368,000.00
03/14/2018$164,276,000.00
03/15/2018$45,676,000.00
03/16/2018$1,049,501,000.00
03/19/2018$6,896,000.00
03/22/2018$5,000,000.00
03/23/2018$42,000,000.00
03/26/2018$15,899,000.00
03/27/2018$1,000,000.00
03/28/2018$112,655,000.00
03/29/2018$76,696,000.00
03/30/2018$137,744,000.00
04/02/2018$859,257,000.00
04/03/2018$962,254,000.00
04/04/2018$21,620,000.00
04/05/2018$45,079,000.00
04/06/2018$26,503,000.00
04/10/2018$63,903,000.00
04/11/2018$15,458,000.00
04/13/2018$1,145,000.00
04/16/2018$477,486,000.00
04/17/2018$6,733,000.00
04/18/2018$15,753,000.00
04/19/2018$12,124,000.00
04/20/2018$89,738,000.00
04/23/2018$13,657,000.00
04/24/2018$32,005,000.00
04/25/2018$30,850,000.00
04/26/2018$6,291,000.00
04/27/2018$16,123,000.00
04/30/2018$73,461,000.00
05/01/2018$836,501,000.00
05/02/2018$15,510,000.00
05/03/2018$5,000,000.00
05/04/2018$35,200,000.00
05/07/2018$10,226,000.00
05/08/2018$1,500,000.00
05/09/2018$1,300,000.00
05/10/2018$63,000,000.00
05/11/2018$22,687,000.00
05/14/2018$7,397,000.00
05/16/2018$277,692,000.00
05/17/2018$6,000,000.00
05/18/2018$21,180,000.00
05/21/2018$57,050,000.00
05/24/2018$19,088,000.00
05/29/2018$47,800,000.00
05/30/2018$14,723,000.00
05/31/2018$42,236,000.00
06/01/2018$763,080,000.00
06/04/2018$1,273,000.00
06/05/2018$2,000,000.00
06/06/2018$3,866,000.00
06/07/2018$6,000,000.00
06/08/2018$2,000,000.00
06/11/2018$5,000,000.00
06/12/2018$10,592,000.00
06/14/2018$32,518,000.00
06/15/2018$157,178,000.00
06/18/2018$19,325,000.00
06/20/2018$47,458,000.00
06/25/2018$20,000,000.00
06/27/2018$4,694,000.00
07/02/2018$919,599,000.00
07/03/2018$1,500,000.00
07/06/2018$11,000,000.00
07/09/2018$5,450,000.00
07/11/2018$11,424,000.00
07/12/2018$1,824,000.00
07/13/2018$41,000,000.00
07/16/2018$20,000,000.00
07/17/2018$250,000.00
07/18/2018$4,013,000.00
07/23/2018$5,000,000.00
07/26/2018$1,830,000.00
07/31/2018$27,000,000.00
08/01/2018$124,166,000.00
08/02/2018$60,000.00
08/03/2018$10,000,000.00
08/06/2018$5,000,000.00
08/10/2018$5,000,000.00
08/14/2018$12,030,000.00
08/16/2018$7,000,000.00
08/17/2018$30,060,000.00
08/20/2018$25,000,000.00
08/22/2018$6,476,000.00
08/24/2018$25,000,000.00
08/27/2018$24,494,000.00
08/29/2018$11,724,000.00
08/31/2018$19,332,000.00
09/04/2018$106,272,000.00
09/05/2018$19,999,000.00
09/06/2018$4,100,000.00
09/07/2018$30,000,000.00
09/12/2018$11,000,000.00
09/14/2018$23,985,000.00
09/18/2018$23,511,000.00
09/20/2018$1,870,000.00
09/24/2018$20,000,000.00
09/25/2018$15,429,000.00
09/27/2018$30,441,000.00
10/01/2018$22,000,000.00
10/03/2018$8,380,000.00

 

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