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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 11/17/2019

Maturity Date Par Amount Maturing
11/18/2019$1,976,670,000.00
11/19/2019$5,136,403,000.00
11/20/2019$308,000,000.00
11/21/2019$3,000,000.00
11/22/2019$1,083,170,000.00
11/25/2019$679,771,000.00
11/26/2019$14,250,000.00
11/27/2019$1,522,850,000.00
11/29/2019$1,378,116,000.00
12/02/2019$675,512,000.00
12/03/2019$647,153,000.00
12/04/2019$875,587,000.00
12/05/2019$359,211,000.00
12/06/2019$937,400,000.00
12/09/2019$934,439,000.00
12/11/2019$414,487,000.00
12/12/2019$779,055,000.00
12/13/2019$362,000,000.00
12/18/2019$5,820,752,000.00
12/19/2019$617,542,000.00
12/20/2019$585,911,000.00
12/23/2019$516,022,000.00
12/24/2019$340,000,000.00
12/26/2019$107,162,000.00
12/27/2019$712,589,000.00
12/30/2019$446,537,000.00
12/31/2019$252,305,000.00
01/02/2020$1,672,572,000.00
01/03/2020$1,214,904,000.00
01/06/2020$14,000,000.00
01/07/2020$23,400,000.00
01/08/2020$908,525,000.00
01/09/2020$1,456,725,000.00
01/10/2020$958,500,000.00
01/13/2020$921,723,000.00
01/17/2020$3,309,613,000.00
01/21/2020$1,022,774,000.00
01/22/2020$952,460,000.00
01/23/2020$29,000,000.00
01/24/2020$281,765,000.00
01/27/2020$28,650,000.00
01/29/2020$5,540,000.00
01/30/2020$252,000,000.00
01/31/2020$88,637,000.00
02/03/2020$538,761,000.00
02/05/2020$66,000,000.00
02/06/2020$3,000,000.00
02/07/2020$1,058,150,000.00
02/10/2020$250,600,000.00
02/11/2020$11,725,000.00
02/12/2020$21,064,000.00
02/13/2020$739,907,000.00
02/18/2020$7,312,000.00
02/20/2020$2,623,000,000.00
02/21/2020$44,000,000.00
02/24/2020$24,996,000.00
02/25/2020$111,300,000.00
02/26/2020$16,641,000.00
02/27/2020$555,629,000.00
02/28/2020$503,933,000.00
03/02/2020$719,250,000.00
03/04/2020$3,000,000.00
03/05/2020$1,000,001,000.00
03/06/2020$18,000,000.00
03/09/2020$16,500,000.00
03/10/2020$20,800,000.00
03/11/2020$11,920,000.00
03/12/2020$138,261,000.00
03/13/2020$1,930,000.00
03/16/2020$1,727,000.00
03/18/2020$6,719,650,000.00
03/19/2020$61,789,000.00
03/20/2020$18,458,000.00
03/23/2020$18,757,000.00
03/24/2020$467,800,000.00
03/25/2020$10,000,000.00
03/26/2020$3,000,000.00
03/27/2020$267,244,000.00
03/30/2020$64,560,000.00
03/31/2020$82,493,000.00
04/01/2020$862,173,000.00
04/02/2020$344,160,000.00
04/03/2020$20,872,000.00
04/06/2020$2,409,000.00
04/07/2020$5,000,000.00
04/08/2020$25,000,000.00
04/09/2020$587,913,000.00
04/13/2020$40,862,000.00
04/15/2020$1,553,000.00
04/17/2020$1,337,040,000.00
04/20/2020$5,612,000.00
04/24/2020$58,900,000.00
04/27/2020$16,151,000.00
04/28/2020$61,881,000.00
04/29/2020$198,000.00
04/30/2020$112,026,000.00
05/04/2020$461,545,000.00
05/05/2020$7,000,000.00
05/06/2020$13,000,000.00
05/07/2020$13,000,000.00
05/08/2020$125,400,000.00
05/12/2020$109,005,000.00
05/14/2020$6,591,000.00
05/18/2020$2,954,000.00
05/19/2020$97,342,000.00
05/22/2020$10,000,000.00
05/26/2020$13,000,000.00
05/27/2020$703,000,000.00
05/28/2020$24,000,000.00
05/29/2020$42,045,000.00
06/01/2020$133,000,000.00
06/02/2020$3,000,000.00
06/03/2020$13,500,000.00
06/04/2020$3,000,000.00
06/05/2020$17,000,000.00
06/08/2020$13,000,000.00
06/09/2020$17,691,000.00
06/10/2020$7,080,000.00
06/11/2020$91,752,000.00
06/17/2020$21,935,000.00
06/18/2020$3,000,000.00
06/19/2020$20,000,000.00
06/23/2020$40,000,000.00
06/24/2020$3,000,000.00
06/26/2020$19,000,000.00
06/29/2020$78,000,000.00
06/30/2020$19,621,000.00
07/01/2020$268,350,000.00
07/06/2020$10,000,000.00
07/07/2020$8,500,000.00
07/17/2020$31,000,000.00
07/23/2020$30,000,000.00
07/24/2020$9,000,000.00
07/27/2020$8,000,000.00
07/30/2020$5,000,000.00
07/31/2020$10,000,000.00
08/03/2020$11,480,000.00
08/06/2020$10,000,000.00
08/07/2020$21,000,000.00
08/10/2020$8,000,000.00
08/13/2020$11,500,000.00
08/19/2020$6,378,000.00
08/20/2020$10,000,000.00
08/21/2020$30,000,000.00
08/28/2020$70,300,000.00
08/31/2020$16,836,000.00
09/01/2020$3,796,000.00
09/25/2020$11,685,000.00
10/01/2020$19,000,000.00