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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 02/05/2016

Maturity Date Par Amount Maturing
02/08/2016$1,243,204,000.00
02/09/2016$1,447,888,000.00
02/10/2016$1,085,764,000.00
02/11/2016$1,232,174,000.00
02/12/2016$1,227,168,000.00
02/16/2016$1,094,303,000.00
02/17/2016$1,591,011,000.00
02/19/2016$1,483,043,000.00
02/22/2016$1,032,527,000.00
02/23/2016$1,136,704,000.00
02/24/2016$1,233,261,000.00
02/25/2016$1,711,060,000.00
02/26/2016$1,335,742,000.00
02/29/2016$889,023,000.00
03/01/2016$1,867,335,000.00
03/02/2016$2,031,873,000.00
03/03/2016$1,833,056,000.00
03/04/2016$1,748,407,000.00
03/07/2016$2,146,829,000.00
03/08/2016$1,513,280,000.00
03/09/2016$1,198,500,000.00
03/10/2016$951,496,000.00
03/11/2016$2,223,328,000.00
03/14/2016$1,570,484,000.00
03/15/2016$197,056,000.00
03/16/2016$1,396,000,000.00
03/17/2016$698,804,000.00
03/18/2016$1,199,481,000.00
03/21/2016$1,455,801,000.00
03/22/2016$21,307,000.00
03/23/2016$120,691,000.00
03/24/2016$178,373,000.00
03/25/2016$37,000,000.00
03/28/2016$156,424,000.00
03/29/2016$56,837,000.00
03/30/2016$207,250,000.00
03/31/2016$209,103,000.00
04/01/2016$1,267,355,000.00
04/04/2016$1,098,024,000.00
04/05/2016$1,341,280,000.00
04/06/2016$1,068,241,000.00
04/07/2016$1,667,872,000.00
04/08/2016$1,127,804,000.00
04/11/2016$1,072,538,000.00
04/12/2016$1,154,803,000.00
04/13/2016$1,025,137,000.00
04/14/2016$767,620,000.00
04/15/2016$1,157,841,000.00
04/19/2016$852,260,000.00
04/20/2016$1,064,561,000.00
04/21/2016$97,265,000.00
04/22/2016$225,181,000.00
04/25/2016$1,258,002,000.00
04/26/2016$1,449,300,000.00
04/27/2016$976,983,000.00
04/28/2016$148,832,000.00
04/29/2016$180,392,000.00
05/02/2016$1,095,131,000.00
05/03/2016$1,063,786,000.00
05/04/2016$1,327,720,000.00
05/05/2016$1,104,362,000.00
05/06/2016$1,094,700,000.00
05/09/2016$946,100,000.00
05/10/2016$1,213,846,000.00
05/11/2016$129,184,000.00
05/12/2016$763,586,000.00
05/16/2016$420,448,000.00
05/17/2016$1,159,853,000.00
05/18/2016$1,080,062,000.00
05/19/2016$237,036,000.00
05/20/2016$101,300,000.00
05/23/2016$65,225,000.00
05/24/2016$7,940,000.00
05/25/2016$73,320,000.00
05/26/2016$164,003,000.00
05/31/2016$60,000,000.00
06/01/2016$887,535,000.00
06/02/2016$923,914,000.00
06/03/2016$863,119,000.00
06/06/2016$1,613,800,000.00
06/07/2016$900,700,000.00
06/08/2016$455,387,000.00
06/09/2016$61,133,000.00
06/10/2016$101,663,000.00
06/13/2016$64,040,000.00
06/14/2016$24,140,000.00
06/15/2016$20,300,000.00
06/16/2016$993,050,000.00
06/17/2016$451,740,000.00
06/20/2016$84,376,000.00
06/21/2016$45,964,000.00
06/22/2016$53,744,000.00
06/23/2016$48,764,000.00
06/24/2016$21,793,000.00
06/27/2016$25,959,000.00
06/28/2016$303,141,000.00
06/29/2016$105,884,000.00
06/30/2016$453,908,000.00
07/01/2016$17,938,000.00
07/05/2016$558,957,000.00
07/06/2016$505,151,000.00
07/07/2016$505,612,000.00
07/08/2016$12,600,000.00
07/11/2016$7,409,000.00
07/12/2016$13,250,000.00
07/13/2016$1,469,592,000.00
07/14/2016$944,923,000.00
07/15/2016$402,472,000.00
07/20/2016$2,657,000.00
07/21/2016$3,500,000.00
07/22/2016$1,200,629,000.00
07/25/2016$24,298,000.00
07/27/2016$160,439,000.00
07/28/2016$60,000,000.00
07/29/2016$131,425,000.00
08/01/2016$1,040,000,000.00
08/02/2016$750,001,000.00
08/03/2016$3,473,000.00
08/04/2016$146,759,000.00
08/05/2016$13,500,000.00
08/08/2016$4,000,000.00
08/09/2016$5,415,000.00
08/10/2016$5,455,000.00
08/11/2016$8,000,000.00
08/12/2016$12,615,000.00
08/15/2016$69,452,000.00
08/16/2016$3,000,000.00
08/22/2016$2,000,000.00
08/23/2016$2,000,000.00
08/24/2016$93,922,000.00
08/25/2016$2,000,000.00
08/26/2016$225,040,000.00
08/29/2016$15,990,000.00
08/30/2016$19,775,000.00
08/31/2016$58,650,000.00
09/01/2016$203,107,000.00
09/02/2016$9,025,000.00
09/06/2016$92,617,000.00
09/08/2016$8,819,000.00
09/09/2016$5,000,000.00
09/12/2016$500,000.00
09/13/2016$26,000,000.00
09/14/2016$16,000,000.00
09/15/2016$22,597,000.00
09/16/2016$2,000,000.00
09/19/2016$2,000,000.00
09/20/2016$15,763,000.00
09/21/2016$20,080,000.00
09/22/2016$45,162,000.00
09/26/2016$26,000,000.00
09/28/2016$7,500,000.00
09/29/2016$1,000,000.00
09/30/2016$33,299,000.00
10/03/2016$91,920,000.00
10/05/2016$10,456,000.00
10/06/2016$2,200,000.00
10/07/2016$4,600,000.00
10/12/2016$2,000,000.00
10/13/2016$3,525,000.00
10/14/2016$5,000,000.00
10/19/2016$54,200,000.00
10/20/2016$1,300,000.00
10/21/2016$18,000,000.00
10/24/2016$30,740,000.00
10/25/2016$33,018,000.00
10/26/2016$27,000,000.00
10/27/2016$3,000,000.00
10/31/2016$39,645,000.00
11/04/2016$400,554,000.00
11/07/2016$4,810,000.00
11/09/2016$1,151,000.00
11/10/2016$16,005,000.00
11/14/2016$105,000,000.00
11/15/2016$216,473,000.00
11/16/2016$850,000.00
11/17/2016$1,893,000.00
11/18/2016$1,000,000.00
11/21/2016$2,000,000.00
11/22/2016$1,000,000.00
11/23/2016$4,015,000.00
11/25/2016$1,000,000.00
11/28/2016$1,779,000.00
11/30/2016$17,524,000.00
12/01/2016$67,696,000.00
12/02/2016$25,000,000.00
12/05/2016$300,000.00
12/06/2016$2,000,000.00
12/08/2016$8,146,000.00
12/09/2016$2,947,000.00
12/13/2016$204,000,000.00
12/14/2016$101,558,000.00
12/15/2016$32,000,000.00
12/16/2016$1,000,000.00
12/20/2016$100,000,000.00
12/28/2016$11,649,000.00
12/30/2016$14,121,000.00
01/03/2017$170,092,000.00
01/04/2017$154,100,000.00
01/05/2017$220,600,000.00
01/06/2017$50,000,000.00
01/09/2017$100,000,000.00
01/10/2017$5,000,000.00
01/11/2017$22,986,000.00
01/26/2017$1,100,000.00

 

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