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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 09/29/2014

Maturity Date Par Amount Maturing
09/30/2014$151,679,000.00
10/01/2014$1,002,191,000.00
10/02/2014$848,557,000.00
10/03/2014$1,186,000,000.00
10/06/2014$1,500,002,000.00
10/07/2014$251,852,000.00
10/08/2014$975,000,000.00
10/09/2014$1,001,000,000.00
10/10/2014$813,504,000.00
10/14/2014$1,250,001,000.00
10/15/2014$1,675,654,000.00
10/16/2014$1,712,184,000.00
10/17/2014$1,651,456,000.00
10/20/2014$1,504,510,000.00
10/21/2014$772,523,000.00
10/22/2014$982,600,000.00
10/23/2014$1,009,700,000.00
10/24/2014$1,129,150,000.00
10/27/2014$751,880,000.00
10/28/2014$669,365,000.00
10/29/2014$774,393,000.00
10/30/2014$522,033,000.00
10/31/2014$1,528,864,000.00
11/03/2014$1,709,176,000.00
11/04/2014$1,160,392,000.00
11/05/2014$803,000,000.00
11/06/2014$34,000,000.00
11/10/2014$510,000,000.00
11/12/2014$1,748,933,000.00
11/13/2014$586,840,000.00
11/14/2014$1,176,942,000.00
11/17/2014$1,523,133,000.00
11/18/2014$783,871,000.00
11/19/2014$850,799,000.00
11/20/2014$823,249,000.00
11/21/2014$1,706,619,000.00
11/24/2014$1,253,751,000.00
11/25/2014$8,995,000.00
11/26/2014$1,953,494,000.00
11/28/2014$1,001,588,000.00
12/01/2014$591,583,000.00
12/02/2014$500,000,000.00
12/03/2014$394,521,000.00
12/04/2014$741,141,000.00
12/05/2014$2,050,000.00
12/08/2014$762,100,000.00
12/09/2014$3,900,000.00
12/10/2014$850,495,000.00
12/11/2014$926,833,000.00
12/12/2014$721,638,000.00
12/15/2014$1,250,001,000.00
12/16/2014$328,500,000.00
12/17/2014$34,005,000.00
12/18/2014$44,598,000.00
12/19/2014$314,164,000.00
12/22/2014$1,523,000,000.00
12/23/2014$11,500,000.00
12/24/2014$32,020,000.00
12/26/2014$382,335,000.00
12/29/2014$261,300,000.00
12/30/2014$8,584,000.00
12/31/2014$105,469,000.00
01/02/2015$547,106,000.00
01/05/2015$250,000,000.00
01/06/2015$673,530,000.00
01/07/2015$693,826,000.00
01/08/2015$1,090,900,000.00
01/09/2015$348,030,000.00
01/12/2015$500,000,000.00
01/13/2015$1,027,800,000.00
01/14/2015$1,627,396,000.00
01/15/2015$51,000,000.00
01/16/2015$1,655,600,000.00
01/20/2015$251,003,000.00
01/21/2015$999,068,000.00
01/22/2015$949,311,000.00
01/23/2015$1,209,201,000.00
01/26/2015$750,002,000.00
01/27/2015$488,800,000.00
01/28/2015$93,900,000.00
01/29/2015$78,231,000.00
01/30/2015$243,306,000.00
02/02/2015$706,351,000.00
02/03/2015$1,743,100,000.00
02/04/2015$895,507,000.00
02/05/2015$648,600,000.00
02/06/2015$109,323,000.00
02/09/2015$525,000,000.00
02/10/2015$922,912,000.00
02/11/2015$573,800,000.00
02/12/2015$1,057,005,000.00
02/13/2015$1,173,617,000.00
02/17/2015$1,028,685,000.00
02/18/2015$763,769,000.00
02/19/2015$594,306,000.00
02/23/2015$500,001,000.00
02/24/2015$933,440,000.00
02/25/2015$286,463,000.00
02/26/2015$2,600,000.00
02/27/2015$258,226,000.00
03/02/2015$1,055,713,000.00
03/03/2015$161,395,000.00
03/04/2015$970,980,000.00
03/05/2015$598,301,000.00
03/06/2015$907,600,000.00
03/09/2015$523,002,000.00
03/10/2015$1,793,600,000.00
03/11/2015$31,500,000.00
03/12/2015$15,004,000.00
03/13/2015$49,500,000.00
03/16/2015$468,010,000.00
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$41,011,000.00
03/26/2015$130,952,000.00
03/27/2015$160,605,000.00
03/30/2015$295,439,000.00
03/31/2015$239,122,000.00
04/01/2015$59,805,000.00
04/06/2015$9,000,000.00
04/07/2015$696,100,000.00
04/08/2015$619,600,000.00
04/09/2015$150,850,000.00
04/10/2015$48,996,000.00
04/13/2015$20,900,000.00
04/14/2015$7,770,000.00
04/15/2015$810,400,000.00
04/16/2015$30,542,000.00
04/17/2015$900,000.00
04/20/2015$22,895,000.00
04/21/2015$754,000,000.00
04/22/2015$246,700,000.00
04/23/2015$4,900,000.00
04/24/2015$52,444,000.00
04/27/2015$10,610,000.00
04/28/2015$288,723,000.00
04/29/2015$910,000.00
04/30/2015$188,974,000.00
05/01/2015$29,000,000.00
05/05/2015$724,161,000.00
05/06/2015$28,500,000.00
05/07/2015$389,050,000.00
05/08/2015$22,000,000.00
05/11/2015$3,445,000.00
05/12/2015$3,500,000.00
05/13/2015$5,148,000.00
05/14/2015$49,010,000.00
05/15/2015$74,674,000.00
05/19/2015$1,350,000.00
05/20/2015$100,000.00
05/21/2015$21,696,000.00
05/22/2015$147,057,000.00
05/26/2015$2,075,000.00
05/27/2015$817,126,000.00
05/28/2015$736,523,000.00
05/29/2015$93,330,000.00
06/01/2015$45,000,000.00
06/02/2015$297,503,000.00
06/03/2015$1,700,000.00
06/04/2015$998,000.00
06/05/2015$31,100,000.00
06/09/2015$699,000,000.00
06/10/2015$987,000,000.00
06/11/2015$678,675,000.00
06/12/2015$12,564,000.00
06/15/2015$51,967,000.00
06/16/2015$951,782,000.00
06/17/2015$244,322,000.00
06/18/2015$166,900,000.00
06/19/2015$39,608,000.00
06/22/2015$1,000,000.00
06/23/2015$46,990,000.00
06/24/2015$26,939,000.00
06/25/2015$2,800,000.00
06/26/2015$203,880,000.00
06/30/2015$82,194,000.00
07/01/2015$376,014,000.00
07/02/2015$50,000,000.00
07/03/2015$7,000,000.00
07/07/2015$1,346,600,000.00
07/08/2015$100,000,000.00
07/09/2015$691,735,000.00
07/10/2015$772,200,000.00
07/14/2015$161,438,000.00
07/15/2015$48,930,000.00
07/21/2015$855,000,000.00
07/22/2015$999,000,000.00
07/23/2015$1,086,000,000.00
07/24/2015$107,000,000.00
07/29/2015$7,000,000.00
07/31/2015$8,215,000.00
08/04/2015$502,500,000.00
08/05/2015$172,000,000.00
08/06/2015$763,000.00
08/07/2015$1,218,000.00
08/10/2015$256,821,000.00
08/11/2015$1,400,000.00
08/12/2015$1,900,000.00
08/13/2015$155,050,000.00
08/14/2015$79,269,000.00
08/18/2015$1,006,370,000.00
08/19/2015$607,200,000.00
08/20/2015$51,000,000.00
08/21/2015$1,464,000.00
08/25/2015$227,005,000.00
08/26/2015$100,364,000.00
08/27/2015$266,288,000.00
09/01/2015$33,696,000.00
09/02/2015$1,000,000.00
09/03/2015$22,520,000.00
09/11/2015$60,500,000.00
09/14/2015$50,500,000.00

 

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