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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 03/26/2017

Maturity Date Par Amount Maturing
03/27/2017$1,756,145,000.00
03/28/2017$255,000,000.00
03/29/2017$37,934,000.00
03/30/2017$530,550,000.00
03/31/2017$304,682,000.00
04/03/2017$1,534,065,000.00
04/04/2017$1,115,100,000.00
04/05/2017$1,103,921,000.00
04/06/2017$921,687,000.00
04/07/2017$1,366,000,000.00
04/10/2017$331,155,000.00
04/11/2017$5,649,000.00
04/12/2017$8,659,000.00
04/13/2017$294,416,000.00
04/14/2017$36,862,000.00
04/17/2017$724,144,000.00
04/18/2017$2,584,000.00
04/20/2017$2,154,000.00
04/21/2017$1,390,797,000.00
04/24/2017$1,191,069,000.00
04/25/2017$1,213,312,000.00
04/26/2017$259,002,000.00
04/27/2017$198,000.00
04/28/2017$2,507,000.00
05/01/2017$596,916,000.00
05/02/2017$921,225,000.00
05/03/2017$1,064,302,000.00
05/04/2017$1,028,940,000.00
05/05/2017$1,509,601,000.00
05/08/2017$55,800,000.00
05/09/2017$1,202,000,000.00
05/10/2017$1,252,912,000.00
05/11/2017$273,030,000.00
05/15/2017$1,384,544,000.00
05/16/2017$896,000,000.00
05/17/2017$1,261,050,000.00
05/18/2017$1,597,272,000.00
05/19/2017$1,154,742,000.00
05/22/2017$510,820,000.00
05/23/2017$55,026,000.00
05/24/2017$40,000,000.00
05/25/2017$55,500,000.00
05/26/2017$53,876,000.00
05/30/2017$31,366,000.00
05/31/2017$79,038,000.00
06/01/2017$1,149,563,000.00
06/02/2017$367,600,000.00
06/05/2017$280,140,000.00
06/06/2017$366,700,000.00
06/07/2017$65,950,000.00
06/08/2017$83,851,000.00
06/09/2017$357,014,000.00
06/12/2017$106,443,000.00
06/13/2017$42,140,000.00
06/14/2017$75,533,000.00
06/15/2017$1,250,816,000.00
06/16/2017$553,491,000.00
06/19/2017$1,092,021,000.00
06/20/2017$1,511,150,000.00
06/21/2017$1,244,485,000.00
06/22/2017$33,785,000.00
06/23/2017$64,568,000.00
06/26/2017$39,000,000.00
06/27/2017$615,035,000.00
06/28/2017$154,157,000.00
06/30/2017$5,073,000.00
07/03/2017$798,477,000.00
07/05/2017$834,274,000.00
07/06/2017$43,500,000.00
07/07/2017$206,329,000.00
07/10/2017$73,550,000.00
07/11/2017$27,500,000.00
07/12/2017$16,077,000.00
07/13/2017$168,065,000.00
07/17/2017$562,501,000.00
07/18/2017$4,000,000.00
07/19/2017$1,511,000.00
07/20/2017$530,004,000.00
07/24/2017$109,449,000.00
07/25/2017$4,000,000.00
07/26/2017$9,445,000.00
07/27/2017$49,065,000.00
08/01/2017$889,324,000.00
08/02/2017$1,553,000,000.00
08/03/2017$1,175,200,000.00
08/04/2017$1,205,200,000.00
08/07/2017$1,666,500,000.00
08/08/2017$441,155,000.00
08/09/2017$5,440,000.00
08/10/2017$58,000,000.00
08/11/2017$21,265,000.00
08/14/2017$246,994,000.00
08/15/2017$113,644,000.00
08/16/2017$23,435,000.00
08/17/2017$40,000,000.00
08/18/2017$35,045,000.00
08/21/2017$19,800,000.00
08/22/2017$24,706,000.00
08/23/2017$855,000.00
08/24/2017$1,045,277,000.00
08/25/2017$259,700,000.00
08/28/2017$203,454,000.00
08/29/2017$37,000,000.00
08/30/2017$36,253,000.00
08/31/2017$640,226,000.00
09/01/2017$1,049,498,000.00
09/05/2017$109,595,000.00
09/06/2017$68,663,000.00
09/07/2017$10,900,000.00
09/08/2017$15,652,000.00
09/11/2017$31,536,000.00
09/12/2017$42,935,000.00
09/13/2017$7,094,000.00
09/14/2017$6,076,000.00
09/15/2017$535,601,000.00
09/18/2017$459,386,000.00
09/19/2017$15,460,000.00
09/20/2017$36,740,000.00
09/21/2017$11,715,000.00
09/22/2017$127,764,000.00
09/25/2017$38,846,000.00
09/26/2017$11,923,000.00
09/27/2017$339,350,000.00
09/28/2017$156,360,000.00
10/02/2017$717,201,000.00
10/03/2017$28,018,000.00
10/04/2017$50,446,000.00
10/05/2017$12,735,000.00
10/06/2017$4,350,000.00
10/10/2017$13,958,000.00
10/11/2017$6,037,000.00
10/12/2017$3,000,000.00
10/13/2017$13,055,000.00
10/16/2017$467,550,000.00
10/17/2017$7,825,000.00
10/18/2017$7,011,000.00
10/19/2017$13,000,000.00
10/20/2017$8,300,000.00
10/24/2017$3,475,000.00
10/25/2017$19,115,000.00
10/26/2017$11,755,000.00
10/27/2017$2,000,000.00
10/31/2017$17,260,000.00
11/01/2017$859,505,000.00
11/02/2017$4,660,000.00
11/03/2017$22,100,000.00
11/06/2017$5,000,000.00
11/07/2017$2,000,000.00
11/09/2017$6,000,000.00
11/10/2017$23,195,000.00
11/14/2017$57,050,000.00
11/15/2017$6,000,000.00
11/16/2017$4,225,000.00
11/20/2017$166,450,000.00
11/21/2017$2,000,000.00
11/22/2017$39,397,000.00
11/24/2017$1,675,000.00
11/28/2017$8,300,000.00
11/29/2017$3,550,000.00
11/30/2017$15,500,000.00
12/01/2017$508,003,000.00
12/05/2017$2,000,000.00
12/06/2017$2,500,000.00
12/07/2017$150,000.00
12/11/2017$25,000,000.00
12/13/2017$3,450,000.00
12/14/2017$32,652,000.00
12/22/2017$67,606,000.00
12/26/2017$4,000,000.00
12/27/2017$15,000,000.00
12/28/2017$5,000,000.00
12/29/2017$64,153,000.00
01/02/2018$504,910,000.00
01/03/2018$6,750,000.00
01/05/2018$24,035,000.00
01/10/2018$20,000,000.00
01/16/2018$22,810,000.00
01/18/2018$1,533,000.00
01/19/2018$24,000,000.00
01/29/2018$200,000.00
01/30/2018$850,000.00
02/01/2018$56,411,000.00
02/05/2018$5,000,000.00
02/09/2018$4,000,000.00
02/12/2018$50,000,000.00
02/13/2018$18,456,000.00
02/14/2018$2,880,000.00
02/16/2018$132,100,000.00
02/20/2018$125,000,000.00
02/21/2018$101,000,000.00
02/22/2018$25,000,000.00
03/01/2018$26,236,000.00
03/02/2018$3,000,000.00
03/05/2018$28,850,000.00
03/06/2018$4,000,000.00

 

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