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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 07/04/2015

Maturity Date Par Amount Maturing
07/06/2015$1,250,895,000.00
07/07/2015$1,346,600,000.00
07/08/2015$105,450,000.00
07/09/2015$1,250,514,000.00
07/10/2015$1,299,804,000.00
07/13/2015$250,000,000.00
07/14/2015$221,466,000.00
07/15/2015$143,340,000.00
07/20/2015$1,250,003,000.00
07/21/2015$1,420,723,000.00
07/22/2015$1,013,743,000.00
07/23/2015$1,105,700,000.00
07/24/2015$360,000,000.00
07/27/2015$1,265,000,000.00
07/28/2015$45,954,000.00
07/29/2015$8,000,000.00
07/30/2015$202,188,000.00
07/31/2015$569,052,000.00
08/03/2015$1,445,135,000.00
08/04/2015$762,764,000.00
08/05/2015$1,461,600,000.00
08/06/2015$974,863,000.00
08/07/2015$1,125,518,000.00
08/10/2015$1,023,415,000.00
08/11/2015$1,100,300,000.00
08/12/2015$37,451,000.00
08/13/2015$574,086,000.00
08/14/2015$591,145,000.00
08/17/2015$1,250,459,000.00
08/18/2015$1,006,370,000.00
08/19/2015$986,072,000.00
08/20/2015$1,095,500,000.00
08/21/2015$1,058,466,000.00
08/24/2015$333,002,000.00
08/25/2015$782,048,000.00
08/26/2015$107,256,000.00
08/27/2015$446,973,000.00
08/28/2015$1,000,003,000.00
08/31/2015$500,001,000.00
09/01/2015$1,171,546,000.00
09/02/2015$1,232,475,000.00
09/03/2015$450,520,000.00
09/04/2015$590,018,000.00
09/08/2015$1,261,538,000.00
09/09/2015$868,168,000.00
09/10/2015$1,707,000.00
09/11/2015$1,121,937,000.00
09/14/2015$1,635,162,000.00
09/15/2015$178,507,000.00
09/16/2015$1,501,501,000.00
09/17/2015$2,053,000,000.00
09/18/2015$2,957,000.00
09/21/2015$581,331,000.00
09/22/2015$347,008,000.00
09/23/2015$47,123,000.00
09/24/2015$44,678,000.00
09/25/2015$286,609,000.00
09/28/2015$264,104,000.00
09/29/2015$31,354,000.00
09/30/2015$189,348,000.00
10/01/2015$1,621,523,000.00
10/02/2015$1,480,210,000.00
10/05/2015$323,043,000.00
10/06/2015$868,000,000.00
10/07/2015$865,182,000.00
10/08/2015$226,012,000.00
10/09/2015$271,011,000.00
10/13/2015$180,842,000.00
10/14/2015$357,578,000.00
10/15/2015$344,486,000.00
10/16/2015$25,000,000.00
10/19/2015$1,040,187,000.00
10/20/2015$1,190,663,000.00
10/21/2015$905,890,000.00
10/22/2015$1,236,660,000.00
10/23/2015$555,005,000.00
10/26/2015$699,181,000.00
10/27/2015$1,320,155,000.00
10/28/2015$1,205,497,000.00
10/29/2015$1,113,531,000.00
10/30/2015$759,998,000.00
11/02/2015$1,164,366,000.00
11/03/2015$1,267,400,000.00
11/04/2015$1,336,200,000.00
11/05/2015$272,061,000.00
11/06/2015$1,028,194,000.00
11/10/2015$372,546,000.00
11/12/2015$578,395,000.00
11/13/2015$1,026,271,000.00
11/16/2015$1,012,595,000.00
11/18/2015$505,554,000.00
11/19/2015$4,455,000.00
11/20/2015$323,793,000.00
11/23/2015$1,063,015,000.00
11/24/2015$75,000,000.00
11/25/2015$93,410,000.00
11/27/2015$688,035,000.00
11/30/2015$802,246,000.00
12/01/2015$825,755,000.00
12/02/2015$82,754,000.00
12/03/2015$572,000.00
12/04/2015$314,635,000.00
12/07/2015$1,020,165,000.00
12/08/2015$636,748,000.00
12/09/2015$1,240,000.00
12/10/2015$2,592,000.00
12/11/2015$4,256,000.00
12/14/2015$1,500,471,000.00
12/15/2015$1,510,337,000.00
12/16/2015$254,610,000.00
12/17/2015$521,540,000.00
12/18/2015$303,831,000.00
12/21/2015$4,852,000.00
12/22/2015$65,473,000.00
12/23/2015$15,185,000.00
12/24/2015$13,444,000.00
12/28/2015$354,944,000.00
12/29/2015$221,101,000.00
12/30/2015$116,266,000.00
12/31/2015$113,783,000.00
01/04/2016$1,036,173,000.00
01/05/2016$423,809,000.00
01/06/2016$111,610,000.00
01/07/2016$66,023,000.00
01/08/2016$85,000,000.00
01/11/2016$10,731,000.00
01/12/2016$1,195,000.00
01/13/2016$14,464,000.00
01/14/2016$15,111,000.00
01/15/2016$172,287,000.00
01/20/2016$903,453,000.00
01/21/2016$172,487,000.00
01/22/2016$273,600,000.00
01/25/2016$202,000,000.00
01/26/2016$28,750,000.00
01/28/2016$281,582,000.00
01/29/2016$187,353,000.00
02/01/2016$482,147,000.00
02/02/2016$168,813,000.00
02/03/2016$8,000,000.00
02/05/2016$22,000,000.00
02/08/2016$605,804,000.00
02/09/2016$313,000.00
02/10/2016$313,000.00
02/11/2016$1,000,000.00
02/12/2016$191,082,000.00
02/17/2016$4,579,000.00
02/19/2016$314,191,000.00
02/22/2016$2,526,000.00
02/24/2016$3,748,000.00
02/25/2016$80,416,000.00
02/29/2016$111,259,000.00
03/01/2016$646,469,000.00
03/02/2016$66,763,000.00
03/04/2016$10,000,000.00
03/08/2016$1,642,000.00
03/10/2016$5,000,000.00
03/11/2016$6,000,000.00
03/14/2016$6,000,000.00
03/15/2016$10,900,000.00
03/16/2016$297,004,000.00
03/17/2016$39,000,000.00
03/18/2016$1,000,000.00
03/21/2016$11,000,000.00
03/22/2016$3,000,000.00
03/23/2016$61,436,000.00
03/24/2016$137,023,000.00
03/25/2016$1,000,000.00
03/28/2016$8,144,000.00
03/29/2016$28,855,000.00
03/30/2016$8,406,000.00
03/31/2016$18,691,000.00
04/01/2016$227,355,000.00
04/04/2016$41,035,000.00
04/05/2016$2,000,000.00
04/06/2016$3,000,000.00
04/07/2016$1,000,000.00
04/08/2016$31,575,000.00
04/12/2016$1,000,000.00
04/13/2016$2,500,000.00
04/14/2016$10,000,000.00
04/15/2016$94,603,000.00
04/19/2016$392,300,000.00
04/20/2016$202,805,000.00
04/21/2016$5,000,000.00
04/22/2016$114,166,000.00
04/27/2016$103,000,000.00
04/28/2016$81,478,000.00
04/29/2016$8,547,000.00
05/02/2016$468,649,000.00
05/03/2016$21,000,000.00
05/04/2016$3,000,000.00
05/05/2016$6,002,000.00
05/06/2016$25,700,000.00
05/09/2016$2,000,000.00
05/12/2016$445,437,000.00
05/16/2016$100,000,000.00
05/17/2016$1,093,350,000.00
05/18/2016$161,700,000.00
05/19/2016$25,835,000.00
05/20/2016$1,000,000.00
05/23/2016$3,000,000.00
05/24/2016$1,800,000.00
05/25/2016$30,000,000.00
05/26/2016$4,123,000.00
06/01/2016$352,016,000.00
06/02/2016$7,000,000.00
06/07/2016$1,050,000.00
06/08/2016$1,000,000.00
06/10/2016$60,309,000.00
06/16/2016$11,977,000.00
06/29/2016$3,524,000.00
06/30/2016$23,945,000.00

 

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