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Discount Notes/Reference Bills® Securities Outstanding By Maturity
(from two weeks to maturity and out)
| Maturity Date |
Par Amount Maturing |
As of COB 07/07/2008
| 07/22/2008 | $273,295,000.00
|
| 07/23/2008 | $2,055,326,000.00
|
| 07/24/2008 | $725,300,000.00
|
| 07/25/2008 | $2,523,686,000.00
|
| 07/28/2008 | $5,459,825,000.00
|
| 07/29/2008 | $619,850,000.00
|
| 07/30/2008 | $1,069,975,000.00
|
| 07/31/2008 | $4,335,255,000.00
|
| 08/01/2008 | $856,898,000.00
|
| 08/04/2008 | $6,350,369,000.00
|
| 08/05/2008 | $1,243,989,000.00
|
| 08/06/2008 | $612,985,000.00
|
| 08/07/2008 | $1,036,915,000.00
|
| 08/08/2008 | $969,535,000.00
|
| 08/11/2008 | $4,426,357,000.00
|
| 08/12/2008 | $605,526,000.00
|
| 08/13/2008 | $50,500,000.00
|
| 08/14/2008 | $2,147,600,000.00
|
| 08/15/2008 | $2,019,622,000.00
|
| 08/18/2008 | $7,085,951,000.00
|
| 08/19/2008 | $1,108,665,000.00
|
| 08/20/2008 | $577,050,000.00
|
| 08/21/2008 | $1,212,110,000.00
|
| 08/22/2008 | $2,776,142,000.00
|
| 08/25/2008 | $6,072,598,000.00
|
| 08/26/2008 | $62,900,000.00
|
| 08/27/2008 | $2,211,300,000.00
|
| 08/28/2008 | $1,704,600,000.00
|
| 08/29/2008 | $5,219,899,000.00
|
| 09/02/2008 | $5,808,072,000.00
|
| 09/03/2008 | $376,907,000.00
|
| 09/04/2008 | $687,689,000.00
|
| 09/05/2008 | $862,860,000.00
|
| 09/08/2008 | $8,629,550,000.00
|
| 09/09/2008 | $357,800,000.00
|
| 09/10/2008 | $1,716,725,000.00
|
| 09/12/2008 | $6,919,000,000.00
|
| 09/15/2008 | $5,041,501,000.00
|
| 09/16/2008 | $2,300,816,000.00
|
| 09/17/2008 | $1,032,371,000.00
|
| 09/18/2008 | $1,017,000,000.00
|
| 09/19/2008 | $295,229,000.00
|
| 09/22/2008 | $6,991,886,000.00
|
| 09/23/2008 | $20,000,000.00
|
| 09/25/2008 | $2,067,975,000.00
|
| 09/26/2008 | $3,299,850,000.00
|
| 09/29/2008 | $4,316,605,000.00
|
| 09/30/2008 | $3,711,671,000.00
|
| 10/01/2008 | $96,403,000.00
|
| 10/02/2008 | $29,667,000.00
|
| 10/06/2008 | $4,118,590,000.00
|
| 10/07/2008 | $36,000,000.00
|
| 10/08/2008 | $1,000,000.00
|
| 10/09/2008 | $3,746,000.00
|
| 10/10/2008 | $619,664,000.00
|
| 10/14/2008 | $3,008,664,000.00
|
| 10/15/2008 | $12,300,000.00
|
| 10/20/2008 | $3,520,126,000.00
|
| 10/21/2008 | $1,030,500,000.00
|
| 10/22/2008 | $15,225,000.00
|
| 10/23/2008 | $202,000,000.00
|
| 10/24/2008 | $1,052,075,000.00
|
| 10/27/2008 | $2,983,925,000.00
|
| 10/28/2008 | $1,747,852,000.00
|
| 10/29/2008 | $350,000,000.00
|
| 10/30/2008 | $1,127,832,000.00
|
| 10/31/2008 | $3,020,808,000.00
|
| 11/03/2008 | $2,918,000,000.00
|
| 11/05/2008 | $1,251,000,000.00
|
| 11/07/2008 | $1,100,300,000.00
|
| 11/10/2008 | $4,000,003,000.00
|
| 11/12/2008 | $866,741,000.00
|
| 11/13/2008 | $7,000,000.00
|
| 11/14/2008 | $107,577,000.00
|
| 11/17/2008 | $3,000,001,000.00
|
| 11/18/2008 | $1,110,000,000.00
|
| 11/19/2008 | $1,071,750,000.00
|
| 11/20/2008 | $522,516,000.00
|
| 11/21/2008 | $593,738,000.00
|
| 11/24/2008 | $6,041,348,000.00
|
| 11/25/2008 | $535,790,000.00
|
| 11/26/2008 | $144,325,000.00
|
| 11/28/2008 | $1,520,095,000.00
|
| 12/01/2008 | $2,206,000,000.00
|
| 12/02/2008 | $100,000,000.00
|
| 12/03/2008 | $300,000,000.00
|
| 12/04/2008 | $200,000,000.00
|
| 12/05/2008 | $1,240,625,000.00
|
| 12/08/2008 | $4,005,002,000.00
|
| 12/10/2008 | $1,000,000.00
|
| 12/12/2008 | $21,000,000.00
|
| 12/15/2008 | $4,950,141,000.00
|
| 12/18/2008 | $1,500,000.00
|
| 12/19/2008 | $574,563,000.00
|
| 12/22/2008 | $2,784,501,000.00
|
| 12/23/2008 | $12,167,000.00
|
| 12/24/2008 | $4,200,000.00
|
| 12/26/2008 | $28,000,000.00
|
| 12/29/2008 | $2,107,480,000.00
|
| 12/30/2008 | $2,050,000,000.00
|
| 12/31/2008 | $5,353,420,000.00
|
| 01/02/2009 | $8,355,000.00
|
| 01/05/2009 | $4,627,565,000.00
|
| 01/06/2009 | $194,915,000.00
|
| 01/07/2009 | $7,200,000.00
|
| 01/08/2009 | $1,000,000.00
|
| 01/09/2009 | $568,797,000.00
|
| 01/12/2009 | $300,000.00
|
| 01/15/2009 | $3,140,000.00
|
| 01/20/2009 | $12,218,000.00
|
| 01/22/2009 | $1,635,000.00
|
| 01/23/2009 | $10,500,000.00
|
| 01/26/2009 | $35,600,000.00
|
| 01/27/2009 | $10,000,000.00
|
| 01/28/2009 | $6,000,000.00
|
| 01/30/2009 | $69,413,000.00
|
| 02/02/2009 | $1,000,000,000.00
|
| 02/17/2009 | $750,000,000.00
|
| 02/20/2009 | $44,000,000.00
|
| 02/23/2009 | $16,260,000.00
|
| 02/24/2009 | $7,980,000.00
|
| 02/26/2009 | $4,632,000.00
|
| 02/27/2009 | $28,822,000.00
|
| 03/02/2009 | $1,005,000,000.00
|
| 03/09/2009 | $252,000,000.00
|
| 03/12/2009 | $7,760,000.00
|
| 03/13/2009 | $35,118,000.00
|
| 03/23/2009 | $155,500,000.00
|
| 03/24/2009 | $52,135,000.00
|
| 03/25/2009 | $8,857,000.00
|
| 03/26/2009 | $19,106,000.00
|
| 03/27/2009 | $4,525,000.00
|
| 03/30/2009 | $2,000,002,000.00
|
| 03/31/2009 | $526,000,000.00
|
| 04/03/2009 | $265,000,000.00
|
| 04/06/2009 | $615,849,000.00
|
| 04/09/2009 | $12,895,000.00
|
| 04/10/2009 | $1,000,000.00
|
| 04/13/2009 | $8,675,000.00
|
| 04/16/2009 | $305,000.00
|
| 04/17/2009 | $400,350,000.00
|
| 04/27/2009 | $1,500,001,000.00
|
| 05/04/2009 | $29,177,000.00
|
| 05/08/2009 | $47,226,000.00
|
| 05/15/2009 | $25,000,000.00
|
| 05/21/2009 | $2,328,000.00
|
| 05/22/2009 | $295,000,000.00
|
| 05/26/2009 | $1,500,000,000.00
|
| 05/29/2009 | $10,000,000.00
|
| 06/04/2009 | $10,253,000.00
|
| 06/22/2009 | $1,500,002,000.00
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