Content | Site Navigation

Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 05/18/2013

Maturity Date Par Amount Maturing
05/20/2013$3,037,003,000.00
05/21/2013$1,104,497,000.00
05/22/2013$31,000,000.00
05/23/2013$433,993,000.00
05/24/2013$229,346,000.00
05/28/2013$3,518,004,000.00
05/29/2013$902,429,000.00
05/30/2013$410,421,000.00
05/31/2013$939,579,000.00
06/03/2013$3,829,755,000.00
06/04/2013$900,893,000.00
06/05/2013$1,773,092,000.00
06/06/2013$352,800,000.00
06/07/2013$72,426,000.00
06/10/2013$3,550,001,000.00
06/11/2013$640,653,000.00
06/12/2013$165,509,000.00
06/13/2013$252,575,000.00
06/14/2013$987,980,000.00
06/17/2013$3,950,821,000.00
06/18/2013$855,216,000.00
06/19/2013$127,849,000.00
06/20/2013$2,259,849,000.00
06/21/2013$400,364,000.00
06/24/2013$2,600,001,000.00
06/25/2013$1,743,755,000.00
06/26/2013$95,693,000.00
06/27/2013$941,903,000.00
06/28/2013$729,400,000.00
07/01/2013$3,766,515,000.00
07/02/2013$656,200,000.00
07/03/2013$76,000,000.00
07/08/2013$3,500,002,000.00
07/09/2013$2,727,055,000.00
07/10/2013$331,355,000.00
07/11/2013$44,000,000.00
07/12/2013$383,059,000.00
07/15/2013$2,525,159,000.00
07/16/2013$1,270,936,000.00
07/17/2013$75,163,000.00
07/18/2013$20,265,000.00
07/19/2013$49,700,000.00
07/22/2013$2,000,004,000.00
07/23/2013$1,665,537,000.00
07/24/2013$386,463,000.00
07/25/2013$162,000,000.00
07/26/2013$210,579,000.00
07/29/2013$2,020,000,000.00
07/30/2013$193,600,000.00
07/31/2013$51,051,000.00
08/01/2013$1,161,600,000.00
08/02/2013$971,458,000.00
08/05/2013$2,557,204,000.00
08/06/2013$876,700,000.00
08/07/2013$215,000,000.00
08/08/2013$197,000,000.00
08/09/2013$377,333,000.00
08/12/2013$3,000,002,000.00
08/13/2013$1,122,407,000.00
08/14/2013$124,222,000.00
08/15/2013$292,835,000.00
08/16/2013$173,386,000.00
08/19/2013$1,502,000,000.00
08/20/2013$828,822,000.00
08/21/2013$1,000,000.00
08/22/2013$106,700,000.00
08/23/2013$183,339,000.00
08/26/2013$2,452,500,000.00
08/27/2013$1,012,732,000.00
08/28/2013$1,517,585,000.00
08/29/2013$1,516,900,000.00
08/30/2013$1,018,391,000.00
09/03/2013$1,250,442,000.00
09/04/2013$1,975,100,000.00
09/05/2013$1,266,822,000.00
09/06/2013$830,000,000.00
09/09/2013$1,500,001,000.00
09/10/2013$676,072,000.00
09/11/2013$3,205,000.00
09/12/2013$66,200,000.00
09/13/2013$287,278,000.00
09/16/2013$1,665,797,000.00
09/17/2013$92,941,000.00
09/18/2013$14,763,000.00
09/19/2013$62,405,000.00
09/20/2013$72,425,000.00
09/23/2013$1,002,433,000.00
09/24/2013$71,254,000.00
09/25/2013$6,368,000.00
09/26/2013$34,000,000.00
09/27/2013$77,604,000.00
09/30/2013$1,020,000,000.00
10/01/2013$477,284,000.00
10/02/2013$63,000,000.00
10/03/2013$11,800,000.00
10/04/2013$134,806,000.00
10/07/2013$1,500,001,000.00
10/08/2013$1,819,305,000.00
10/09/2013$1,600,000.00
10/10/2013$1,980,875,000.00
10/11/2013$25,000,000.00
10/15/2013$2,503,003,000.00
10/16/2013$187,879,000.00
10/17/2013$8,410,000.00
10/18/2013$31,570,000.00
10/21/2013$1,500,000,000.00
10/22/2013$2,137,550,000.00
10/23/2013$35,585,000.00
10/25/2013$10,116,000.00
10/28/2013$1,015,000,000.00
10/29/2013$238,065,000.00
10/30/2013$28,004,000.00
10/31/2013$97,470,000.00
11/01/2013$211,125,000.00
11/04/2013$1,500,001,000.00
11/05/2013$1,244,795,000.00
11/06/2013$584,006,000.00
11/07/2013$7,250,000.00
11/08/2013$139,154,000.00
11/12/2013$1,591,992,000.00
11/13/2013$416,500,000.00
11/14/2013$273,890,000.00
11/15/2013$161,582,000.00
11/18/2013$130,809,000.00
11/19/2013$989,199,000.00
11/20/2013$82,900,000.00
11/21/2013$371,566,000.00
11/22/2013$3,502,000.00
11/25/2013$178,622,000.00
11/26/2013$690,630,000.00
11/27/2013$278,233,000.00
11/29/2013$53,925,000.00
12/03/2013$1,589,376,000.00
12/04/2013$3,600,000.00
12/05/2013$63,500,000.00
12/06/2013$110,945,000.00
12/09/2013$3,502,000.00
12/10/2013$432,323,000.00
12/11/2013$108,800,000.00
12/13/2013$42,705,000.00
12/16/2013$27,520,000.00
12/17/2013$385,702,000.00
12/18/2013$851,300,000.00
12/19/2013$395,700,000.00
12/20/2013$7,143,000.00
12/26/2013$1,500,000.00
12/27/2013$300,150,000.00
12/30/2013$19,800,000.00
12/31/2013$20,001,000.00
01/14/2014$1,496,000,000.00
01/15/2014$250,000,000.00
01/21/2014$37,400,000.00
01/27/2014$390,100,000.00
01/28/2014$75,000,000.00
01/29/2014$500,821,000.00
02/03/2014$1,000,002,000.00
02/04/2014$1,371,900,000.00
02/10/2014$10,000,000.00
02/11/2014$500,000,000.00
02/14/2014$942,348,000.00
02/18/2014$350,000,000.00
02/19/2014$205,100,000.00
02/20/2014$155,700,000.00
02/24/2014$1,141,682,000.00
02/25/2014$80,600,000.00
02/26/2014$300,000,000.00
02/27/2014$301,450,000.00
02/28/2014$52,100,000.00
03/04/2014$162,000,000.00
03/06/2014$10,000,000.00
03/11/2014$522,100,000.00
03/12/2014$216,800,000.00
03/13/2014$1,000,000.00
03/14/2014$62,782,000.00
03/31/2014$9,000,000.00
04/01/2014$20,000,000.00
04/08/2014$619,400,000.00
04/09/2014$307,600,000.00
04/11/2014$18,834,000.00
04/21/2014$1,000,002,000.00

 

© 2013 Freddie Mac

Back to Top