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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 05/31/2020

Maturity Date Par Amount Maturing
06/01/2020$1,057,237,000.00
06/02/2020$3,000,000.00
06/03/2020$817,541,000.00
06/04/2020$271,705,000.00
06/05/2020$17,000,000.00
06/08/2020$760,234,000.00
06/09/2020$52,891,000.00
06/10/2020$709,870,000.00
06/11/2020$181,077,000.00
06/16/2020$10,000,000.00
06/17/2020$5,514,214,000.00
06/18/2020$1,098,166,000.00
06/19/2020$983,806,000.00
06/22/2020$147,853,000.00
06/23/2020$900,682,000.00
06/24/2020$139,013,000.00
06/25/2020$474,878,000.00
06/26/2020$154,429,000.00
06/29/2020$545,817,000.00
06/30/2020$204,799,000.00
07/01/2020$954,622,000.00
07/02/2020$781,456,000.00
07/03/2020$10,000,000.00
07/06/2020$268,400,000.00
07/07/2020$102,940,000.00
07/13/2020$873,000.00
07/14/2020$6,798,000.00
07/17/2020$6,072,208,000.00
07/20/2020$744,137,000.00
07/21/2020$1,045,357,000.00
07/22/2020$502,335,000.00
07/23/2020$1,135,448,000.00
07/24/2020$1,464,132,000.00
07/27/2020$988,535,000.00
07/28/2020$1,100,255,000.00
07/29/2020$1,057,500,000.00
07/30/2020$631,768,000.00
07/31/2020$1,405,020,000.00
08/03/2020$1,212,219,000.00
08/04/2020$1,083,740,000.00
08/05/2020$20,500,000.00
08/06/2020$1,115,306,000.00
08/07/2020$581,500,000.00
08/10/2020$138,200,000.00
08/11/2020$4,260,000.00
08/12/2020$810,202,000.00
08/13/2020$1,107,921,000.00
08/17/2020$167,380,000.00
08/19/2020$5,903,587,000.00
08/20/2020$728,275,000.00
08/21/2020$76,500,000.00
08/24/2020$588,866,000.00
08/25/2020$65,231,000.00
08/26/2020$1,116,835,000.00
08/27/2020$1,164,185,000.00
08/28/2020$208,111,000.00
08/31/2020$212,778,000.00
09/01/2020$825,793,000.00
09/02/2020$144,665,000.00
09/03/2020$15,862,000.00
09/04/2020$626,467,000.00
09/11/2020$300,000,000.00
09/14/2020$100,000,000.00
09/17/2020$5,334,795,000.00
09/18/2020$89,653,000.00
09/21/2020$56,348,000.00
09/22/2020$161,299,000.00
09/23/2020$50,020,000.00
09/24/2020$48,232,000.00
09/25/2020$137,572,000.00
09/28/2020$709,125,000.00
09/30/2020$12,000,000.00
10/01/2020$600,137,000.00
10/02/2020$38,971,000.00
10/05/2020$23,430,000.00
10/06/2020$5,524,000.00
10/07/2020$40,000,000.00
10/08/2020$5,000,000.00
10/09/2020$35,000,000.00
10/13/2020$178,168,000.00
10/19/2020$332,191,000.00
10/20/2020$113,000,000.00
10/21/2020$13,000,000.00
10/22/2020$13,000,000.00
10/23/2020$8,875,000.00
10/26/2020$220,000,000.00
10/27/2020$525,000.00
10/28/2020$245,360,000.00
10/29/2020$31,697,000.00
10/30/2020$308,918,000.00
11/02/2020$714,747,000.00
11/04/2020$5,000,000.00
11/05/2020$250,000.00
11/06/2020$12,800,000.00
11/09/2020$160,000,000.00
11/12/2020$40,498,000.00
11/18/2020$6,184,000.00
11/20/2020$14,000,000.00
11/23/2020$10,000,000.00
11/25/2020$10,000,000.00
11/27/2020$200,000.00
11/30/2020$25,606,000.00
12/01/2020$20,000,000.00
12/17/2020$27,770,000.00
01/20/2021$1,215,000.00
02/01/2021$9,599,000.00