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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 09/25/2018

Maturity Date Par Amount Maturing
09/26/2018$2,166,415,000.00
09/27/2018$1,248,680,000.00
09/28/2018$245,700,000.00
10/01/2018$1,406,812,000.00
10/02/2018$1,234,052,000.00
10/03/2018$1,176,395,000.00
10/04/2018$218,889,000.00
10/05/2018$571,113,000.00
10/09/2018$339,700,000.00
10/10/2018$231,346,000.00
10/11/2018$334,010,000.00
10/12/2018$119,291,000.00
10/15/2018$48,000,000.00
10/16/2018$2,337,000.00
10/17/2018$144,303,000.00
10/18/2018$4,326,103,000.00
10/19/2018$743,899,000.00
10/22/2018$1,394,724,000.00
10/23/2018$194,744,000.00
10/24/2018$180,000,000.00
10/25/2018$68,540,000.00
10/26/2018$704,174,000.00
10/29/2018$631,275,000.00
10/30/2018$646,830,000.00
10/31/2018$92,976,000.00
11/01/2018$1,042,228,000.00
11/02/2018$1,022,187,000.00
11/05/2018$1,121,271,000.00
11/06/2018$823,972,000.00
11/07/2018$235,194,000.00
11/08/2018$70,913,000.00
11/09/2018$236,100,000.00
11/13/2018$550,553,000.00
11/14/2018$85,500,000.00
11/16/2018$62,450,000.00
11/19/2018$20,000,000.00
11/20/2018$3,844,841,000.00
11/21/2018$141,844,000.00
11/23/2018$46,825,000.00
11/26/2018$268,018,000.00
11/27/2018$214,636,000.00
11/28/2018$53,068,000.00
11/29/2018$1,008,001,000.00
11/30/2018$287,791,000.00
12/03/2018$829,669,000.00
12/04/2018$598,998,000.00
12/05/2018$346,384,000.00
12/06/2018$422,487,000.00
12/10/2018$92,632,000.00
12/19/2018$3,054,494,000.00
12/20/2018$500,820,000.00
12/21/2018$400,690,000.00
12/24/2018$330,487,000.00
12/26/2018$109,415,000.00
12/27/2018$127,629,000.00
12/31/2018$30,000,000.00
01/02/2019$902,515,000.00
01/03/2019$10,000,000.00
01/04/2019$61,150,000.00
01/07/2019$45,100,000.00
01/08/2019$40,000,000.00
01/09/2019$52,725,000.00
01/10/2019$25,000,000.00
01/11/2019$13,789,000.00
01/14/2019$36,000,000.00
01/18/2019$387,085,000.00
01/22/2019$67,600,000.00
01/23/2019$121,253,000.00
01/25/2019$80,750,000.00
01/28/2019$15,950,000.00
01/29/2019$30,129,000.00
01/30/2019$55,000,000.00
01/31/2019$12,800,000.00
02/01/2019$792,531,000.00
02/04/2019$625,000.00
02/05/2019$5,000,000.00
02/07/2019$3,250,000.00
02/08/2019$9,854,000.00
02/12/2019$625,000.00
02/13/2019$3,855,000.00
02/15/2019$3,000,000.00
02/20/2019$230,050,000.00
02/21/2019$3,625,000.00
02/22/2019$15,202,000.00
02/25/2019$12,700,000.00
02/27/2019$625,000.00
02/28/2019$29,652,000.00
03/01/2019$1,217,007,000.00
03/04/2019$130,161,000.00
03/07/2019$10,000,000.00
03/08/2019$1,065,000.00
03/11/2019$2,246,000.00
03/12/2019$10,000,000.00
03/13/2019$28,281,000.00
03/15/2019$9,063,000.00
03/19/2019$5,155,000.00
03/20/2019$209,033,000.00
03/21/2019$7,600,000.00
03/25/2019$5,000,000.00
03/26/2019$83,321,000.00
03/28/2019$3,494,000.00
04/01/2019$109,400,000.00
04/02/2019$605,000,000.00
04/03/2019$28,328,000.00
04/04/2019$3,000,000.00
04/05/2019$12,242,000.00
04/08/2019$26,000,000.00
04/09/2019$10,000,000.00
04/17/2019$124,781,000.00
04/19/2019$10,000,000.00
04/24/2019$5,000,000.00
04/25/2019$25,387,000.00
04/26/2019$6,090,000.00
05/01/2019$653,396,000.00
05/06/2019$30,000,000.00
05/07/2019$5,500,000.00
05/09/2019$8,000,000.00
05/10/2019$10,000,000.00
05/13/2019$50,000,000.00
05/20/2019$76,923,000.00
05/23/2019$7,800,000.00
05/24/2019$69,288,000.00
05/28/2019$19,000,000.00
05/29/2019$34,348,000.00
06/03/2019$344,724,000.00
06/04/2019$3,300,000.00
06/05/2019$18,000,000.00
06/06/2019$26,000,000.00
06/07/2019$5,500,000.00
06/10/2019$40,000,000.00
06/13/2019$33,470,000.00
06/17/2019$40,000,000.00
06/19/2019$25,536,000.00
06/20/2019$2,388,000.00
06/27/2019$113,465,000.00
07/01/2019$318,226,000.00
07/02/2019$10,000,000.00
07/05/2019$9,000,000.00
07/08/2019$42,000,000.00
07/12/2019$30,000,000.00
07/18/2019$2,000,000.00
07/22/2019$40,000,000.00
07/29/2019$40,000,000.00
07/30/2019$40,000,000.00
07/31/2019$20,000,000.00
08/05/2019$40,000,000.00
08/19/2019$20,000,000.00
08/26/2019$30,000,000.00

 

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