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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 02/26/2015

Maturity Date Par Amount Maturing
02/27/2015$672,374,000.00
03/02/2015$1,305,714,000.00
03/03/2015$888,795,000.00
03/04/2015$1,198,374,000.00
03/05/2015$948,301,000.00
03/06/2015$1,127,600,000.00
03/09/2015$1,023,002,000.00
03/10/2015$1,793,600,000.00
03/11/2015$1,404,900,000.00
03/12/2015$1,840,254,000.00
03/13/2015$1,754,729,000.00
03/16/2015$1,468,012,000.00
03/17/2015$956,243,000.00
03/18/2015$980,000.00
03/19/2015$1,187,991,000.00
03/20/2015$1,220,620,000.00
03/23/2015$523,100,000.00
03/24/2015$871,858,000.00
03/25/2015$1,026,011,000.00
03/26/2015$970,844,000.00
03/27/2015$997,472,000.00
03/30/2015$295,439,000.00
03/31/2015$314,122,000.00
04/01/2015$1,359,805,000.00
04/02/2015$1,460,000,000.00
04/06/2015$1,759,001,000.00
04/07/2015$1,321,100,000.00
04/08/2015$1,404,600,000.00
04/09/2015$1,570,850,000.00
04/10/2015$1,768,996,000.00
04/13/2015$1,270,902,000.00
04/14/2015$1,339,970,000.00
04/15/2015$1,130,400,000.00
04/16/2015$1,280,542,000.00
04/17/2015$900,000.00
04/20/2015$776,663,000.00
04/21/2015$1,608,000,000.00
04/22/2015$1,246,700,000.00
04/23/2015$1,229,100,000.00
04/24/2015$1,427,444,000.00
04/27/2015$1,260,611,000.00
04/28/2015$358,023,000.00
04/29/2015$7,285,000.00
04/30/2015$264,059,000.00
05/01/2015$730,600,000.00
05/04/2015$500,001,000.00
05/05/2015$1,066,613,000.00
05/06/2015$1,133,500,000.00
05/07/2015$1,391,700,000.00
05/08/2015$1,306,318,000.00
05/11/2015$1,253,449,000.00
05/12/2015$1,484,779,000.00
05/13/2015$1,332,449,000.00
05/14/2015$1,750,903,000.00
05/15/2015$725,213,000.00
05/18/2015$1,003,553,000.00
05/19/2015$1,239,370,000.00
05/20/2015$1,932,100,000.00
05/21/2015$1,406,696,000.00
05/22/2015$951,133,000.00
05/26/2015$1,752,076,000.00
05/27/2015$1,054,126,000.00
05/28/2015$1,575,498,000.00
05/29/2015$1,624,256,000.00
06/01/2015$559,822,000.00
06/02/2015$359,003,000.00
06/03/2015$1,700,000.00
06/04/2015$53,698,000.00
06/05/2015$179,640,000.00
06/08/2015$1,106,000,000.00
06/09/2015$699,000,000.00
06/10/2015$987,000,000.00
06/11/2015$688,256,000.00
06/12/2015$99,958,000.00
06/15/2015$1,051,967,000.00
06/16/2015$951,782,000.00
06/17/2015$693,325,000.00
06/18/2015$192,354,000.00
06/19/2015$49,972,000.00
06/22/2015$9,694,000.00
06/23/2015$81,567,000.00
06/24/2015$37,439,000.00
06/25/2015$124,993,000.00
06/26/2015$253,880,000.00
06/29/2015$31,189,000.00
06/30/2015$211,178,000.00
07/01/2015$910,112,000.00
07/02/2015$167,496,000.00
07/03/2015$12,000,000.00
07/06/2015$894,000.00
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$250,000,000.00
07/21/2015$893,921,000.00
07/22/2015$1,013,743,000.00
07/23/2015$1,090,500,000.00
07/24/2015$110,000,000.00
07/27/2015$250,000,000.00
07/28/2015$4,300,000.00
07/29/2015$7,000,000.00
07/30/2015$88,733,000.00
07/31/2015$265,747,000.00
08/04/2015$722,764,000.00
08/05/2015$297,500,000.00
08/06/2015$10,763,000.00
08/07/2015$297,218,000.00
08/10/2015$281,821,000.00
08/11/2015$1,400,000.00
08/12/2015$19,900,000.00
08/13/2015$415,086,000.00
08/14/2015$339,725,000.00
08/17/2015$66,550,000.00
08/18/2015$1,006,370,000.00
08/19/2015$702,552,000.00
08/20/2015$65,000,000.00
08/21/2015$1,001,466,000.00
08/24/2015$15,000,000.00
08/25/2015$243,175,000.00
08/26/2015$103,756,000.00
08/27/2015$386,598,000.00
09/01/2015$142,184,000.00
09/02/2015$4,105,000.00
09/03/2015$27,520,000.00
09/04/2015$18,000.00
09/08/2015$55,033,000.00
09/09/2015$2,500,000.00
09/10/2015$1,275,000.00
09/11/2015$70,668,000.00
09/14/2015$83,750,000.00
09/15/2015$155,046,000.00
09/16/2015$1,500,000.00
09/17/2015$15,000,000.00
09/18/2015$1,000,000.00
09/21/2015$32,750,000.00
09/22/2015$37,000,000.00
09/23/2015$5,274,000.00
09/24/2015$6,000,000.00
09/25/2015$34,900,000.00
09/28/2015$12,848,000.00
09/29/2015$31,354,000.00
09/30/2015$113,563,000.00
10/01/2015$111,979,000.00
10/02/2015$1,210,000.00
10/05/2015$19,270,000.00
10/06/2015$1,000,000.00
10/07/2015$7,753,000.00
10/08/2015$1,000,000.00
10/09/2015$4,000,000.00
10/13/2015$1,000,000.00
10/14/2015$1,000,000.00
10/15/2015$142,754,000.00
10/16/2015$25,000,000.00
10/19/2015$73,744,000.00
10/20/2015$375,525,000.00
10/21/2015$1,000,000.00
10/22/2015$33,000,000.00
10/23/2015$10,003,000.00
10/26/2015$502,494,000.00
10/27/2015$24,500,000.00
10/28/2015$2,002,000.00
10/29/2015$28,081,000.00
10/30/2015$111,355,000.00
11/02/2015$3,000,000.00
11/03/2015$1,092,400,000.00
11/04/2015$1,336,200,000.00
11/05/2015$211,109,000.00
11/06/2015$20,194,000.00
11/10/2015$20,250,000.00
11/12/2015$524,794,000.00
11/13/2015$9,384,000.00
11/16/2015$1,000,000,000.00
11/18/2015$449,300,000.00
11/19/2015$955,000.00
11/20/2015$35,733,000.00
11/23/2015$1,000,001,000.00
11/24/2015$75,000,000.00
11/30/2015$750,000,000.00
12/01/2015$202,385,000.00
12/07/2015$1,000,003,000.00
12/08/2015$293,500,000.00
12/14/2015$1,000,000,000.00
12/16/2015$800,000.00
12/17/2015$750,000.00
12/18/2015$700,000.00
12/22/2015$950,000.00
12/23/2015$1,000,000.00
12/24/2015$925,000.00
12/28/2015$815,000.00
12/29/2015$850,000.00
12/30/2015$3,590,000.00
12/31/2015$920,000.00
01/04/2016$79,184,000.00
01/05/2016$2,500,000.00
01/06/2016$6,010,000.00
01/07/2016$9,000,000.00
01/12/2016$1,195,000.00
01/13/2016$700,000.00
01/14/2016$5,890,000.00
01/15/2016$5,555,000.00
01/20/2016$191,300,000.00
01/22/2016$23,000,000.00
01/26/2016$3,000,000.00
02/02/2016$500,000.00
02/08/2016$605,049,000.00
02/12/2016$50,000,000.00
02/17/2016$4,079,000.00

 

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