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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 01/19/2018

Maturity Date Par Amount Maturing
01/22/2018$1,500,000,000.00
01/26/2018$1,000,003,000.00
01/29/2018$200,000.00
01/30/2018$850,000.00
01/31/2018$9,000,000.00
02/01/2018$804,215,000.00
02/02/2018$825,979,000.00
02/05/2018$1,318,320,000.00
02/06/2018$1,017,162,000.00
02/07/2018$1,206,096,000.00
02/08/2018$800,617,000.00
02/09/2018$1,310,954,000.00
02/12/2018$291,775,000.00
02/13/2018$72,649,000.00
02/14/2018$206,373,000.00
02/16/2018$1,104,852,000.00
02/20/2018$1,082,490,000.00
02/21/2018$1,140,196,000.00
02/22/2018$673,199,000.00
02/23/2018$1,171,485,000.00
02/27/2018$1,184,000,000.00
02/28/2018$829,387,000.00
03/01/2018$846,270,000.00
03/02/2018$789,452,000.00
03/05/2018$653,970,000.00
03/06/2018$672,405,000.00
03/12/2018$780,833,000.00
03/13/2018$1,015,368,000.00
03/14/2018$607,646,000.00
03/15/2018$84,794,000.00
03/16/2018$1,049,501,000.00
03/19/2018$1,037,646,000.00
03/20/2018$1,170,708,000.00
03/21/2018$888,000,000.00
03/22/2018$1,132,010,000.00
03/23/2018$258,500,000.00
03/26/2018$117,629,000.00
03/27/2018$1,000,000.00
03/28/2018$112,655,000.00
03/29/2018$77,956,000.00
03/30/2018$271,789,000.00
04/02/2018$1,134,258,000.00
04/03/2018$962,254,000.00
04/04/2018$1,185,775,000.00
04/05/2018$1,102,754,000.00
04/06/2018$930,828,000.00
04/10/2018$721,629,000.00
04/11/2018$579,191,000.00
04/12/2018$135,960,000.00
04/13/2018$128,145,000.00
04/16/2018$1,037,871,000.00
04/17/2018$364,721,000.00
04/18/2018$121,664,000.00
04/19/2018$12,124,000.00
04/20/2018$98,538,000.00
04/23/2018$215,346,000.00
04/24/2018$64,923,000.00
04/25/2018$49,886,000.00
04/26/2018$63,435,000.00
04/27/2018$34,123,000.00
04/30/2018$179,273,000.00
05/01/2018$941,828,000.00
05/02/2018$201,695,000.00
05/03/2018$13,000,000.00
05/04/2018$546,500,000.00
05/07/2018$77,226,000.00
05/08/2018$4,500,000.00
05/09/2018$11,309,000.00
05/10/2018$84,316,000.00
05/11/2018$22,687,000.00
05/14/2018$7,397,000.00
05/16/2018$592,749,000.00
05/17/2018$6,000,000.00
05/18/2018$34,979,000.00
05/21/2018$162,961,000.00
05/22/2018$47,595,000.00
05/23/2018$33,748,000.00
05/24/2018$176,716,000.00
05/29/2018$52,317,000.00
05/30/2018$14,723,000.00
05/31/2018$42,236,000.00
06/01/2018$818,080,000.00
06/04/2018$72,080,000.00
06/05/2018$36,100,000.00
06/06/2018$15,866,000.00
06/07/2018$13,698,000.00
06/08/2018$55,632,000.00
06/11/2018$16,938,000.00
06/12/2018$27,301,000.00
06/14/2018$149,710,000.00
06/15/2018$410,861,000.00
06/18/2018$115,044,000.00
06/19/2018$8,958,000.00
06/20/2018$200,212,000.00
06/21/2018$4,805,000.00
06/22/2018$2,066,000.00
06/25/2018$29,635,000.00
06/27/2018$8,294,000.00
06/28/2018$1,427,000.00
06/29/2018$22,842,000.00
07/02/2018$1,062,199,000.00
07/03/2018$125,000,000.00
07/05/2018$4,000,000.00
07/06/2018$11,000,000.00
07/09/2018$10,950,000.00
07/11/2018$11,424,000.00
07/12/2018$1,824,000.00
07/13/2018$88,565,000.00
07/16/2018$67,256,000.00
07/17/2018$3,719,000.00
07/18/2018$7,013,000.00
07/19/2018$5,000,000.00
07/23/2018$5,000,000.00
07/26/2018$10,430,000.00
07/31/2018$89,500,000.00
08/01/2018$354,166,000.00
08/02/2018$10,060,000.00
08/03/2018$10,000,000.00
08/06/2018$5,000,000.00
08/08/2018$4,701,000.00
08/10/2018$5,000,000.00
08/13/2018$260,000,000.00
08/14/2018$16,055,000.00
08/16/2018$7,000,000.00
08/17/2018$30,060,000.00
08/20/2018$25,000,000.00
08/22/2018$11,476,000.00
08/24/2018$25,000,000.00
08/27/2018$24,494,000.00
08/29/2018$11,724,000.00
08/31/2018$23,758,000.00
09/04/2018$211,148,000.00
09/05/2018$19,999,000.00
09/06/2018$4,100,000.00
09/07/2018$40,000,000.00
09/11/2018$10,000,000.00
09/12/2018$31,000,000.00
09/14/2018$53,444,000.00
09/17/2018$50,000,000.00
09/18/2018$23,511,000.00
09/20/2018$1,870,000.00
09/21/2018$10,000,000.00
09/24/2018$20,000,000.00
09/25/2018$28,429,000.00
09/27/2018$40,441,000.00
10/01/2018$449,407,000.00
10/03/2018$36,018,000.00
10/04/2018$9,444,000.00
10/09/2018$5,000,000.00
10/10/2018$1,018,000.00
10/11/2018$12,285,000.00
10/15/2018$33,000,000.00
10/17/2018$2,500,000.00
10/22/2018$10,000,000.00
10/25/2018$120,000.00
10/26/2018$16,399,000.00
10/30/2018$7,000,000.00
10/31/2018$27,788,000.00
11/01/2018$138,873,000.00
11/05/2018$6,000,000.00
11/06/2018$3,173,000.00
11/07/2018$5,275,000.00
11/08/2018$698,000.00
11/09/2018$10,000,000.00
11/14/2018$10,500,000.00
11/16/2018$21,950,000.00
11/19/2018$20,000,000.00

 

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