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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 01/17/2017

Maturity Date Par Amount Maturing
01/18/2017$2,465,454,000.00
01/19/2017$1,339,688,000.00
01/20/2017$533,928,000.00
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$690,491,000.00
02/01/2017$957,647,000.00
02/02/2017$1,431,616,000.00
02/03/2017$1,039,035,000.00
02/06/2017$1,055,761,000.00
02/07/2017$1,316,822,000.00
02/08/2017$837,561,000.00
02/09/2017$255,000,000.00
02/10/2017$765,165,000.00
02/13/2017$1,233,410,000.00
02/14/2017$1,089,148,000.00
02/15/2017$1,146,871,000.00
02/17/2017$1,244,693,000.00
02/21/2017$332,093,000.00
02/23/2017$411,250,000.00
02/24/2017$28,000,000.00
02/27/2017$284,050,000.00
02/28/2017$268,000,000.00
03/01/2017$968,776,000.00
03/02/2017$975,572,000.00
03/03/2017$634,231,000.00
03/06/2017$101,000,000.00
03/07/2017$48,690,000.00
03/09/2017$2,000,000.00
03/10/2017$634,738,000.00
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$280,699,000.00
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$474,144,000.00
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$595,626,000.00
06/02/2017$19,000,000.00
06/05/2017$4,000,000.00
06/06/2017$4,000,000.00
06/07/2017$20,300,000.00
06/08/2017$13,846,000.00
06/09/2017$8,000,000.00
06/12/2017$155,000.00
06/13/2017$16,050,000.00
06/14/2017$38,575,000.00
06/15/2017$183,310,000.00
06/16/2017$140,092,000.00
06/19/2017$2,300,000.00
06/20/2017$28,000,000.00
06/21/2017$137,930,000.00
06/22/2017$17,000,000.00
06/23/2017$14,568,000.00
06/26/2017$4,000,000.00
06/27/2017$578,519,000.00
06/28/2017$2,507,000.00
07/03/2017$539,088,000.00
07/05/2017$21,230,000.00
07/06/2017$9,700,000.00
07/07/2017$76,329,000.00
07/10/2017$1,000,000.00
07/11/2017$16,500,000.00
07/12/2017$8,077,000.00
07/13/2017$17,065,000.00
07/17/2017$562,501,000.00
07/18/2017$4,000,000.00
07/19/2017$1,511,000.00
07/20/2017$30,000,000.00
07/24/2017$50,000.00
07/25/2017$4,000,000.00
07/27/2017$5,400,000.00
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$137,370,000.00
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$16,800,000.00
08/22/2017$22,954,000.00
08/24/2017$10,172,000.00
08/25/2017$3,000,000.00
08/28/2017$20,000,000.00
08/30/2017$15,600,000.00
08/31/2017$49,104,000.00
09/01/2017$148,393,000.00
09/05/2017$15,263,000.00
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$39,540,000.00
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
09/28/2017$3,000,000.00
10/02/2017$356,790,000.00
10/03/2017$13,000.00
10/05/2017$5,084,000.00
10/10/2017$5,555,000.00
10/13/2017$3,000,000.00
10/16/2017$10,600,000.00
10/18/2017$2,500,000.00
11/01/2017$562,500,000.00
11/03/2017$2,000,000.00
11/10/2017$1,120,000.00
11/14/2017$6,050,000.00
11/16/2017$3,825,000.00
11/20/2017$8,285,000.00
11/28/2017$5,300,000.00
12/01/2017$100,762,000.00
12/07/2017$150,000.00
12/22/2017$2,000,000.00
01/02/2018$26,700,000.00
01/05/2018$8,500,000.00

 

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