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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 04/14/2014

Maturity Date Par Amount Maturing
04/15/2014$959,285,000.00
04/16/2014$312,011,000.00
04/17/2014$209,079,000.00
04/18/2014$11,796,000.00
04/21/2014$2,557,006,000.00
04/22/2014$754,006,000.00
04/23/2014$602,641,000.00
04/24/2014$847,597,000.00
04/25/2014$169,467,000.00
04/28/2014$1,296,204,000.00
04/29/2014$3,197,000.00
04/30/2014$175,579,000.00
05/01/2014$1,249,989,000.00
05/02/2014$1,185,500,000.00
05/05/2014$1,524,500,000.00
05/06/2014$1,337,702,000.00
05/07/2014$1,493,250,000.00
05/08/2014$1,312,000,000.00
05/09/2014$527,552,000.00
05/12/2014$1,252,002,000.00
05/13/2014$1,602,300,000.00
05/14/2014$1,153,327,000.00
05/15/2014$867,435,000.00
05/16/2014$720,486,000.00
05/19/2014$1,250,005,000.00
05/20/2014$993,122,000.00
05/21/2014$1,212,067,000.00
05/22/2014$510,855,000.00
05/23/2014$85,395,000.00
05/27/2014$2,345,906,000.00
05/28/2014$117,415,000.00
05/29/2014$22,060,000.00
05/30/2014$110,509,000.00
06/02/2014$1,318,003,000.00
06/03/2014$610,956,000.00
06/04/2014$951,628,000.00
06/05/2014$644,033,000.00
06/06/2014$172,125,000.00
06/09/2014$1,252,430,000.00
06/10/2014$1,105,759,000.00
06/11/2014$37,818,000.00
06/12/2014$264,843,000.00
06/13/2014$1,186,877,000.00
06/16/2014$1,801,906,000.00
06/17/2014$865,998,000.00
06/18/2014$2,268,433,000.00
06/19/2014$773,943,000.00
06/20/2014$369,812,000.00
06/23/2014$1,568,105,000.00
06/24/2014$686,375,000.00
06/25/2014$1,465,052,000.00
06/26/2014$1,358,870,000.00
06/27/2014$605,763,000.00
06/30/2014$1,602,770,000.00
07/01/2014$1,447,914,000.00
07/02/2014$10,400,000.00
07/03/2014$2,000,000.00
07/07/2014$1,865,002,000.00
07/08/2014$379,575,000.00
07/09/2014$850,000.00
07/10/2014$172,875,000.00
07/11/2014$663,231,000.00
07/14/2014$1,251,450,000.00
07/15/2014$181,683,000.00
07/16/2014$315,400,000.00
07/17/2014$113,000,000.00
07/18/2014$214,793,000.00
07/21/2014$550,001,000.00
07/22/2014$1,195,200,000.00
07/23/2014$511,000,000.00
07/24/2014$7,488,000.00
07/25/2014$46,800,000.00
07/28/2014$1,000,001,000.00
07/29/2014$1,600,000.00
07/30/2014$13,000,000.00
07/31/2014$76,265,000.00
08/01/2014$742,001,000.00
08/04/2014$358,300,000.00
08/05/2014$1,150,665,000.00
08/06/2014$1,503,000,000.00
08/07/2014$652,000,000.00
08/08/2014$451,995,000.00
08/11/2014$501,100,000.00
08/12/2014$2,000,000.00
08/13/2014$701,500,000.00
08/14/2014$180,600,000.00
08/15/2014$557,247,000.00
08/18/2014$751,610,000.00
08/19/2014$574,214,000.00
08/21/2014$456,105,000.00
08/22/2014$31,000,000.00
08/25/2014$250,002,000.00
08/26/2014$67,506,000.00
08/27/2014$18,515,000.00
08/29/2014$84,661,000.00
09/02/2014$512,981,000.00
09/03/2014$321,183,000.00
09/04/2014$1,240,000,000.00
09/05/2014$828,500,000.00
09/08/2014$504,400,000.00
09/09/2014$471,387,000.00
09/10/2014$243,246,000.00
09/11/2014$71,100,000.00
09/12/2014$72,904,000.00
09/15/2014$252,000,000.00
09/16/2014$703,171,000.00
09/17/2014$780,018,000.00
09/18/2014$92,021,000.00
09/19/2014$5,000,000.00
09/22/2014$250,000,000.00
09/23/2014$78,300,000.00
09/24/2014$367,810,000.00
09/25/2014$69,700,000.00
09/26/2014$118,267,000.00
09/29/2014$254,875,000.00
09/30/2014$147,068,000.00
10/01/2014$998,342,000.00
10/02/2014$848,557,000.00
10/03/2014$1,186,000,000.00
10/06/2014$1,250,002,000.00
10/07/2014$251,852,000.00
10/08/2014$975,000,000.00
10/09/2014$1,001,000,000.00
10/10/2014$612,504,000.00
10/14/2014$750,000,000.00
10/15/2014$625,654,000.00
10/16/2014$137,884,000.00
10/17/2014$6,900,000.00
10/20/2014$1,004,505,000.00
10/21/2014$772,523,000.00
10/22/2014$982,600,000.00
10/23/2014$1,009,700,000.00
10/24/2014$1,129,150,000.00
10/27/2014$1,880,000.00
10/28/2014$525,057,000.00
10/29/2014$271,330,000.00
10/30/2014$18,000,000.00
10/31/2014$114,152,000.00
11/03/2014$1,000,000,000.00
11/04/2014$1,160,392,000.00
11/05/2014$803,000,000.00
11/06/2014$34,000,000.00
11/10/2014$10,000,000.00
11/12/2014$670,233,000.00
11/13/2014$72,840,000.00
11/14/2014$149,213,000.00
11/17/2014$1,000,002,000.00
11/18/2014$783,871,000.00
11/19/2014$850,799,000.00
11/20/2014$823,249,000.00
11/21/2014$73,900,000.00
11/24/2014$3,750,000.00
11/25/2014$8,995,000.00
11/26/2014$67,835,000.00
11/28/2014$93,099,000.00
12/01/2014$60,000,000.00
12/02/2014$500,000,000.00
12/03/2014$394,521,000.00
12/04/2014$741,141,000.00
12/05/2014$2,050,000.00
12/08/2014$12,100,000.00
12/09/2014$3,900,000.00
12/10/2014$85,935,000.00
12/11/2014$50,000,000.00
12/12/2014$34,140,000.00
12/15/2014$1,000,001,000.00
12/16/2014$7,500,000.00
12/17/2014$4,005,000.00
12/18/2014$30,000,000.00
12/19/2014$100,000,000.00
12/22/2014$23,000,000.00
12/23/2014$10,000,000.00
12/24/2014$7,020,000.00
12/26/2014$332,085,000.00
12/29/2014$1,300,000.00
12/30/2014$1,225,000.00
12/31/2014$10,475,000.00
01/02/2015$40,000,000.00
01/06/2015$673,530,000.00
01/07/2015$153,500,000.00
01/08/2015$200,900,000.00
01/09/2015$46,030,000.00
01/14/2015$4,576,000.00
01/15/2015$51,000,000.00
01/16/2015$875,000,000.00
01/20/2015$1,000,000.00
01/21/2015$368,673,000.00
01/22/2015$63,000,000.00
01/23/2015$167,000,000.00
01/26/2015$500,000,000.00
01/27/2015$6,100,000.00
01/30/2015$31,277,000.00
02/02/2015$3,630,000.00
02/03/2015$250,200,000.00
02/04/2015$2,500,000.00
02/05/2015$7,600,000.00
02/06/2015$13,400,000.00
02/09/2015$525,000,000.00
02/10/2015$166,000,000.00
02/11/2015$800,000.00
02/12/2015$4,700,000.00
02/13/2015$129,956,000.00
02/17/2015$1,990,000.00
02/18/2015$6,469,000.00
02/19/2015$53,000,000.00
02/24/2015$7,000,000.00
02/27/2015$29,970,000.00
03/03/2015$161,255,000.00
03/04/2015$206,580,000.00
03/06/2015$50,000,000.00
03/09/2015$3,000,000.00
03/10/2015$153,600,000.00
03/11/2015$2,000,000.00
03/12/2015$2,223,000.00
03/17/2015$460,842,000.00
03/18/2015$980,000.00
03/19/2015$51,991,000.00
03/20/2015$10,120,000.00
03/23/2015$1,100,000.00
03/24/2015$800,000.00
03/25/2015$2,058,000.00
03/27/2015$105,000.00
03/31/2015$32,000,000.00

 

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