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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 12/09/2016

Maturity Date Par Amount Maturing
12/12/2016$1,000,000,000.00
12/13/2016$906,465,000.00
12/14/2016$1,211,536,000.00
12/15/2016$1,289,380,000.00
12/16/2016$1,091,543,000.00
12/19/2016$1,419,313,000.00
12/20/2016$1,393,400,000.00
12/21/2016$1,326,481,000.00
12/22/2016$1,104,675,000.00
12/23/2016$1,790,673,000.00
12/27/2016$83,125,000.00
12/28/2016$542,398,000.00
12/29/2016$105,090,000.00
12/30/2016$207,257,000.00
01/03/2017$1,910,748,000.00
01/04/2017$1,060,143,000.00
01/05/2017$759,803,000.00
01/06/2017$1,061,000,000.00
01/09/2017$617,570,000.00
01/10/2017$1,055,000,000.00
01/11/2017$55,525,000.00
01/17/2017$1,429,595,000.00
01/18/2017$1,465,454,000.00
01/19/2017$1,339,688,000.00
01/20/2017$283,924,000.00
01/23/2017$755,354,000.00
01/24/2017$15,409,000.00
01/25/2017$5,999,000.00
01/26/2017$297,670,000.00
01/30/2017$1,251,288,000.00
01/31/2017$440,491,000.00
02/01/2017$957,647,000.00
02/02/2017$1,431,616,000.00
02/03/2017$789,035,000.00
02/06/2017$1,055,761,000.00
02/07/2017$1,316,822,000.00
02/08/2017$587,561,000.00
02/09/2017$5,000,000.00
02/10/2017$765,165,000.00
02/13/2017$983,410,000.00
02/14/2017$1,089,148,000.00
02/15/2017$1,146,871,000.00
02/17/2017$994,693,000.00
02/21/2017$332,093,000.00
02/23/2017$411,250,000.00
02/24/2017$28,000,000.00
02/27/2017$34,050,000.00
02/28/2017$268,000,000.00
03/01/2017$968,776,000.00
03/02/2017$975,572,000.00
03/03/2017$384,230,000.00
03/06/2017$101,000,000.00
03/07/2017$48,690,000.00
03/09/2017$2,000,000.00
03/10/2017$384,738,000.00
03/13/2017$33,995,000.00
03/14/2017$75,091,000.00
03/15/2017$40,363,000.00
03/16/2017$22,135,000.00
03/17/2017$30,697,000.00
03/20/2017$1,161,566,000.00
03/21/2017$747,202,000.00
03/22/2017$6,000,000.00
03/23/2017$9,000,000.00
03/24/2017$39,500,000.00
03/27/2017$756,145,000.00
03/28/2017$5,000,000.00
03/29/2017$37,934,000.00
03/30/2017$530,550,000.00
03/31/2017$54,681,000.00
04/03/2017$1,534,065,000.00
04/04/2017$1,115,100,000.00
04/05/2017$1,103,921,000.00
04/06/2017$421,686,000.00
04/07/2017$1,366,000,000.00
04/10/2017$81,155,000.00
04/11/2017$5,649,000.00
04/12/2017$8,659,000.00
04/13/2017$44,416,000.00
04/14/2017$36,862,000.00
04/17/2017$224,144,000.00
04/18/2017$2,584,000.00
04/20/2017$2,154,000.00
04/21/2017$890,797,000.00
04/24/2017$1,191,069,000.00
04/25/2017$1,213,312,000.00
04/26/2017$9,000,000.00
04/27/2017$198,000.00
04/28/2017$2,507,000.00
05/01/2017$596,916,000.00
05/02/2017$921,225,000.00
05/03/2017$814,301,000.00
05/04/2017$1,028,940,000.00
05/05/2017$1,509,601,000.00
05/08/2017$55,800,000.00
05/09/2017$1,202,000,000.00
05/10/2017$1,252,912,000.00
05/11/2017$23,030,000.00
05/15/2017$1,384,544,000.00
05/16/2017$896,000,000.00
05/17/2017$1,261,050,000.00
05/18/2017$1,597,272,000.00
05/19/2017$154,742,000.00
05/22/2017$10,817,000.00
05/23/2017$55,026,000.00
05/24/2017$40,000,000.00
05/25/2017$55,500,000.00
05/26/2017$53,876,000.00
05/30/2017$31,366,000.00
05/31/2017$79,038,000.00
06/01/2017$573,553,000.00
06/02/2017$18,000,000.00
06/07/2017$8,300,000.00
06/08/2017$9,378,000.00
06/09/2017$3,000,000.00
06/13/2017$13,050,000.00
06/14/2017$23,375,000.00
06/15/2017$176,442,000.00
06/16/2017$137,592,000.00
06/19/2017$2,300,000.00
06/20/2017$28,000,000.00
06/21/2017$134,930,000.00
06/22/2017$14,000,000.00
06/23/2017$11,568,000.00
06/27/2017$575,519,000.00
07/03/2017$443,498,000.00
07/05/2017$21,230,000.00
07/06/2017$9,700,000.00
07/07/2017$76,329,000.00
07/11/2017$11,000,000.00
07/12/2017$8,077,000.00
07/13/2017$13,800,000.00
07/17/2017$62,499,000.00
07/18/2017$4,000,000.00
07/19/2017$1,511,000.00
07/20/2017$30,000,000.00
08/01/2017$7,366,000.00
08/04/2017$63,700,000.00
08/07/2017$2,300,000.00
08/08/2017$1,905,000.00
08/09/2017$5,399,000.00
08/14/2017$134,870,000.00
08/15/2017$58,160,000.00
08/16/2017$16,974,000.00
08/17/2017$15,000,000.00
08/18/2017$29,000,000.00
08/21/2017$15,000,000.00
08/22/2017$20,454,000.00
08/24/2017$6,572,000.00
08/25/2017$3,000,000.00
08/30/2017$14,000,000.00
08/31/2017$49,104,000.00
09/01/2017$45,884,000.00
09/05/2017$263,000.00
09/06/2017$5,885,000.00
09/07/2017$3,500,000.00
09/12/2017$435,000.00
09/13/2017$2,007,000.00
09/15/2017$4,000,000.00
09/18/2017$31,700,000.00
09/20/2017$25,000,000.00
09/21/2017$2,500,000.00
09/22/2017$9,008,000.00
09/25/2017$25,000,000.00
09/27/2017$26,290,000.00
10/02/2017$39,740,000.00
10/03/2017$13,000.00
10/05/2017$5,084,000.00
10/10/2017$5,555,000.00
10/16/2017$4,000,000.00
11/01/2017$212,500,000.00
11/03/2017$2,000,000.00
11/10/2017$1,120,000.00
11/14/2017$3,050,000.00
11/16/2017$3,825,000.00
11/28/2017$5,300,000.00

 

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