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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 07/29/2016

Maturity Date Par Amount Maturing
08/01/2016$2,115,000,000.00
08/02/2016$750,001,000.00
08/03/2016$762,490,000.00
08/04/2016$646,760,000.00
08/05/2016$1,058,500,000.00
08/08/2016$1,112,541,000.00
08/09/2016$509,415,000.00
08/10/2016$35,455,000.00
08/11/2016$17,390,000.00
08/12/2016$1,098,865,000.00
08/15/2016$254,655,000.00
08/16/2016$512,547,000.00
08/18/2016$500,000,000.00
08/19/2016$1,000,000,000.00
08/22/2016$2,000,000.00
08/23/2016$752,000,000.00
08/24/2016$101,020,000.00
08/25/2016$3,707,000.00
08/26/2016$1,002,772,000.00
08/29/2016$15,990,000.00
08/30/2016$19,775,000.00
08/31/2016$132,116,000.00
09/01/2016$1,130,957,000.00
09/02/2016$509,025,000.00
09/06/2016$1,087,440,000.00
09/07/2016$1,208,113,000.00
09/08/2016$988,443,000.00
09/09/2016$1,358,632,000.00
09/12/2016$980,155,000.00
09/13/2016$1,359,304,000.00
09/14/2016$878,516,000.00
09/15/2016$526,984,000.00
09/16/2016$2,000,000.00
09/19/2016$873,299,000.00
09/20/2016$904,263,000.00
09/21/2016$1,063,341,000.00
09/22/2016$206,412,000.00
09/23/2016$787,100,000.00
09/26/2016$603,660,000.00
09/27/2016$25,000,000.00
09/28/2016$40,040,000.00
09/29/2016$60,804,000.00
09/30/2016$304,986,000.00
10/03/2016$1,080,935,000.00
10/04/2016$1,067,785,000.00
10/05/2016$1,013,198,000.00
10/06/2016$1,326,784,000.00
10/07/2016$1,133,170,000.00
10/11/2016$20,042,000.00
10/12/2016$8,250,000.00
10/13/2016$110,665,000.00
10/14/2016$5,000,000.00
10/17/2016$1,500,001,000.00
10/19/2016$1,379,789,000.00
10/20/2016$799,529,000.00
10/21/2016$110,810,000.00
10/24/2016$384,623,000.00
10/25/2016$40,064,000.00
10/26/2016$41,193,000.00
10/27/2016$12,139,000.00
10/28/2016$159,000,000.00
10/31/2016$114,867,000.00
11/02/2016$1,014,967,000.00
11/03/2016$1,150,000,000.00
11/04/2016$904,854,000.00
11/07/2016$1,198,617,000.00
11/08/2016$720,000,000.00
11/09/2016$57,740,000.00
11/10/2016$1,263,828,000.00
11/14/2016$111,542,000.00
11/15/2016$331,444,000.00
11/16/2016$1,431,648,000.00
11/17/2016$1,641,823,000.00
11/18/2016$182,205,000.00
11/21/2016$425,134,000.00
11/22/2016$79,512,000.00
11/23/2016$260,190,000.00
11/25/2016$101,000,000.00
11/28/2016$28,982,000.00
11/29/2016$22,627,000.00
11/30/2016$34,584,000.00
12/01/2016$1,238,308,000.00
12/02/2016$938,001,000.00
12/05/2016$598,103,000.00
12/06/2016$806,083,000.00
12/07/2016$77,830,000.00
12/08/2016$218,746,000.00
12/09/2016$699,295,000.00
12/13/2016$906,465,000.00
12/14/2016$461,536,000.00
12/15/2016$289,380,000.00
12/16/2016$591,543,000.00
12/19/2016$1,419,313,000.00
12/20/2016$1,143,400,000.00
12/21/2016$1,326,481,000.00
12/22/2016$1,104,675,000.00
12/23/2016$290,670,000.00
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$910,748,000.00
01/04/2017$810,140,000.00
01/05/2017$240,390,000.00
01/06/2017$1,050,000,000.00
01/09/2017$101,498,000.00
01/10/2017$55,000,000.00
01/11/2017$49,525,000.00
01/17/2017$1,429,595,000.00
01/18/2017$965,453,000.00
01/19/2017$110,122,000.00
01/20/2017$252,924,000.00
01/23/2017$4,353,000.00
01/24/2017$15,409,000.00
01/25/2017$5,999,000.00
01/26/2017$25,870,000.00
01/30/2017$1,286,000.00
01/31/2017$491,000.00
02/01/2017$945,878,000.00
02/02/2017$1,431,616,000.00
02/03/2017$218,875,000.00
02/06/2017$2,700,000.00
02/08/2017$3,000,000.00
02/10/2017$65,390,000.00
02/13/2017$135,810,000.00
02/14/2017$1,580,000.00
02/15/2017$79,807,000.00
02/17/2017$731,812,000.00
02/21/2017$69,251,000.00
03/01/2017$105,949,000.00
03/02/2017$7,165,000.00
03/03/2017$1,000,000.00
03/07/2017$2,000,000.00
03/09/2017$2,000,000.00
03/10/2017$85,501,000.00
03/13/2017$5,575,000.00
03/14/2017$8,000,000.00
03/15/2017$800,000.00
03/16/2017$6,835,000.00
03/17/2017$16,500,000.00
03/21/2017$4,000,000.00
03/22/2017$3,000,000.00
03/24/2017$18,000,000.00
03/27/2017$2,645,000.00
03/29/2017$25,000,000.00
03/30/2017$2,750,000.00
03/31/2017$22,829,000.00
04/03/2017$353,320,000.00
04/04/2017$4,600,000.00
04/05/2017$2,000,000.00
04/06/2017$6,400,000.00
04/07/2017$15,000,000.00
04/10/2017$3,900,000.00
04/11/2017$2,000,000.00
04/12/2017$4,659,000.00
04/13/2017$10,000,000.00
04/14/2017$25,100,000.00
04/17/2017$530,000.00
04/21/2017$12,375,000.00
04/24/2017$5,592,000.00
04/25/2017$5,208,000.00
05/01/2017$260,353,000.00
05/03/2017$2,028,000.00
05/05/2017$1,600,000.00
05/08/2017$1,800,000.00
05/11/2017$10,000,000.00
05/15/2017$26,340,000.00
05/18/2017$260,000.00
05/25/2017$3,000,000.00
05/30/2017$16,616,000.00
05/31/2017$17,986,000.00
06/01/2017$88,694,000.00
06/07/2017$620,000.00
06/09/2017$2,000,000.00
06/15/2017$7,000,000.00
06/16/2017$50,000,000.00
06/21/2017$1,280,000.00
06/23/2017$1,317,000.00
06/27/2017$62,149,000.00
07/03/2017$59,900,000.00
07/05/2017$1,230,000.00
07/11/2017$11,000,000.00

 

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