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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 05/21/2017

Maturity Date Par Amount Maturing
05/22/2017$1,760,820,000.00
05/23/2017$55,026,000.00
05/24/2017$290,000,000.00
05/25/2017$355,500,000.00
05/26/2017$303,876,000.00
05/30/2017$31,366,000.00
05/31/2017$79,038,000.00
06/01/2017$1,149,563,000.00
06/02/2017$867,602,000.00
06/05/2017$280,140,000.00
06/06/2017$366,700,000.00
06/07/2017$65,950,000.00
06/08/2017$333,852,000.00
06/09/2017$607,017,000.00
06/12/2017$106,443,000.00
06/13/2017$42,140,000.00
06/14/2017$325,534,000.00
06/15/2017$1,250,816,000.00
06/16/2017$803,491,000.00
06/19/2017$1,092,021,000.00
06/20/2017$1,511,150,000.00
06/21/2017$1,244,485,000.00
06/22/2017$33,785,000.00
06/23/2017$314,568,000.00
06/26/2017$1,039,000,000.00
06/27/2017$615,035,000.00
06/28/2017$154,157,000.00
06/30/2017$255,075,000.00
07/03/2017$1,298,479,000.00
07/05/2017$834,274,000.00
07/06/2017$43,500,000.00
07/07/2017$456,329,000.00
07/10/2017$103,550,000.00
07/11/2017$27,500,000.00
07/12/2017$16,077,000.00
07/13/2017$418,065,000.00
07/17/2017$1,062,501,000.00
07/18/2017$4,000,000.00
07/19/2017$1,511,000.00
07/20/2017$530,004,000.00
07/24/2017$109,449,000.00
07/25/2017$4,000,000.00
07/26/2017$9,445,000.00
07/27/2017$49,065,000.00
08/01/2017$889,324,000.00
08/02/2017$1,553,000,000.00
08/03/2017$1,175,200,000.00
08/04/2017$1,205,200,000.00
08/07/2017$1,666,500,000.00
08/08/2017$581,840,000.00
08/09/2017$14,940,000.00
08/10/2017$62,000,000.00
08/11/2017$84,365,000.00
08/14/2017$555,951,000.00
08/15/2017$638,810,000.00
08/16/2017$25,435,000.00
08/17/2017$40,000,000.00
08/18/2017$87,120,000.00
08/21/2017$49,800,000.00
08/22/2017$174,706,000.00
08/23/2017$855,000.00
08/24/2017$1,045,277,000.00
08/25/2017$259,700,000.00
08/28/2017$424,327,000.00
08/29/2017$88,650,000.00
08/30/2017$69,453,000.00
08/31/2017$642,130,000.00
09/01/2017$1,049,498,000.00
09/05/2017$1,090,175,000.00
09/06/2017$326,323,000.00
09/07/2017$200,850,000.00
09/08/2017$181,672,000.00
09/11/2017$34,386,000.00
09/12/2017$84,950,000.00
09/13/2017$41,244,000.00
09/14/2017$16,076,000.00
09/15/2017$718,686,000.00
09/18/2017$913,923,000.00
09/19/2017$483,030,000.00
09/20/2017$105,740,000.00
09/21/2017$12,305,000.00
09/22/2017$306,633,000.00
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$615,581,000.00
10/06/2017$74,350,000.00
10/10/2017$1,135,168,000.00
10/11/2017$613,517,000.00
10/12/2017$6,500,000.00
10/13/2017$79,016,000.00
10/16/2017$537,687,000.00
10/17/2017$8,545,000.00
10/18/2017$24,470,000.00
10/19/2017$19,900,000.00
10/20/2017$93,680,000.00
10/23/2017$909,925,000.00
10/24/2017$831,475,000.00
10/25/2017$727,161,000.00
10/26/2017$13,655,000.00
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$663,003,000.00
11/03/2017$55,100,000.00
11/06/2017$12,535,000.00
11/07/2017$4,000,000.00
11/08/2017$6,810,000.00
11/09/2017$18,000,000.00
11/10/2017$527,195,000.00
11/14/2017$61,550,000.00
11/15/2017$43,390,000.00
11/16/2017$4,225,000.00
11/20/2017$811,543,000.00
11/21/2017$119,924,000.00
11/22/2017$178,025,000.00
11/24/2017$1,675,000.00
11/27/2017$6,271,000.00
11/28/2017$177,127,000.00
11/29/2017$3,852,000.00
11/30/2017$90,811,000.00
12/01/2017$547,316,000.00
12/04/2017$1,000,000.00
12/05/2017$6,000,000.00
12/06/2017$4,500,000.00
12/07/2017$150,000.00
12/08/2017$6,205,000.00
12/11/2017$25,000,000.00
12/12/2017$110,000,000.00
12/13/2017$8,450,000.00
12/14/2017$494,769,000.00
12/22/2017$67,606,000.00
12/26/2017$25,602,000.00
12/27/2017$40,738,000.00
12/28/2017$109,600,000.00
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$179,725,000.00
02/02/2018$1,007,000.00
02/05/2018$65,000,000.00
02/07/2018$11,100,000.00
02/09/2018$12,000,000.00
02/12/2018$100,000,000.00
02/13/2018$18,531,000.00
02/14/2018$29,287,000.00
02/16/2018$167,100,000.00
02/20/2018$125,525,000.00
02/21/2018$102,242,000.00
02/22/2018$45,000,000.00
02/23/2018$23,000,000.00
02/27/2018$5,000,000.00
02/28/2018$27,000,000.00
03/01/2018$178,486,000.00
03/02/2018$3,000,000.00
03/05/2018$29,285,000.00
03/06/2018$16,000,000.00
03/12/2018$28,100,000.00
03/13/2018$5,050,000.00
03/14/2018$11,163,000.00
03/23/2018$28,000,000.00
03/27/2018$1,000,000.00
03/28/2018$9,500,000.00
03/29/2018$25,000,000.00
03/30/2018$136,000.00
04/02/2018$394,416,000.00
04/05/2018$10,000,000.00
04/06/2018$15,500,000.00
04/10/2018$51,315,000.00
04/11/2018$15,458,000.00
04/16/2018$400,000.00
04/19/2018$3,124,000.00
04/20/2018$16,100,000.00
04/23/2018$10,400,000.00
04/24/2018$29,500,000.00
05/01/2018$2,400,000.00
05/04/2018$5,000,000.00
05/08/2018$1,500,000.00
05/11/2018$22,687,000.00

 

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