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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 03/22/2019

Maturity Date Par Amount Maturing
03/25/2019$1,319,918,000.00
03/26/2019$115,375,000.00
03/27/2019$279,624,000.00
03/28/2019$3,494,000.00
03/29/2019$175,000,000.00
04/01/2019$641,334,000.00
04/02/2019$896,964,000.00
04/03/2019$429,268,000.00
04/04/2019$61,226,000.00
04/05/2019$297,042,000.00
04/08/2019$598,750,000.00
04/09/2019$10,000,000.00
04/10/2019$171,787,000.00
04/12/2019$149,335,000.00
04/15/2019$249,193,000.00
04/17/2019$5,008,146,000.00
04/18/2019$1,390,513,000.00
04/19/2019$10,000,000.00
04/22/2019$1,185,904,000.00
04/23/2019$91,740,000.00
04/24/2019$1,528,453,000.00
04/25/2019$42,696,000.00
04/26/2019$476,990,000.00
04/29/2019$255,000,000.00
04/30/2019$7,000,000.00
05/01/2019$1,364,356,000.00
05/02/2019$352,148,000.00
05/03/2019$63,085,000.00
05/06/2019$38,000,000.00
05/07/2019$1,033,903,000.00
05/08/2019$208,000,000.00
05/09/2019$62,000,000.00
05/10/2019$580,550,000.00
05/13/2019$1,173,743,000.00
05/14/2019$6,016,000.00
05/16/2019$2,764,000.00
05/17/2019$2,608,950,000.00
05/20/2019$5,609,584,000.00
05/21/2019$185,139,000.00
05/22/2019$13,011,000.00
05/23/2019$21,042,000.00
05/24/2019$454,288,000.00
05/28/2019$71,296,000.00
05/29/2019$318,034,000.00
05/30/2019$60,000,000.00
05/31/2019$5,902,000.00
06/03/2019$1,072,618,000.00
06/04/2019$1,056,262,000.00
06/05/2019$1,011,058,000.00
06/06/2019$870,462,000.00
06/07/2019$16,716,000.00
06/10/2019$55,000,000.00
06/11/2019$714,999,000.00
06/12/2019$953,450,000.00
06/13/2019$213,491,000.00
06/14/2019$13,380,000.00
06/17/2019$54,220,000.00
06/18/2019$1,790,000.00
06/19/2019$2,977,137,000.00
06/20/2019$800,784,000.00
06/21/2019$811,356,000.00
06/24/2019$191,419,000.00
06/25/2019$460,130,000.00
06/26/2019$63,378,000.00
06/27/2019$648,758,000.00
06/28/2019$12,755,000.00
07/01/2019$823,098,000.00
07/02/2019$561,505,000.00
07/03/2019$15,000,000.00
07/05/2019$156,086,000.00
07/08/2019$167,300,000.00
07/09/2019$4,000,000.00
07/10/2019$28,800,000.00
07/12/2019$30,000,000.00
07/15/2019$7,599,000.00
07/17/2019$996,006,000.00
07/18/2019$109,254,000.00
07/19/2019$15,300,000.00
07/22/2019$906,546,000.00
07/23/2019$317,260,000.00
07/24/2019$7,500,000.00
07/25/2019$34,362,000.00
07/29/2019$40,000,000.00
07/30/2019$40,000,000.00
07/31/2019$20,000,000.00
08/02/2019$20,000,000.00
08/05/2019$40,000,000.00
08/19/2019$63,082,000.00
08/21/2019$6,123,000.00
08/22/2019$10,000,000.00
08/23/2019$28,877,000.00
08/26/2019$30,000,000.00
08/29/2019$20,000,000.00
08/30/2019$420,037,000.00
09/03/2019$515,002,000.00
09/05/2019$3,000,000.00
09/09/2019$250,000,000.00
09/13/2019$1,829,000.00
09/16/2019$9,257,000.00
09/18/2019$274,366,000.00
09/19/2019$23,847,000.00
09/20/2019$884,000.00
09/23/2019$502,916,000.00
09/26/2019$6,030,000.00
09/27/2019$20,030,000.00
09/30/2019$27,952,000.00
10/17/2019$20,069,000.00
10/18/2019$149,508,000.00
10/24/2019$1,000,000.00
10/31/2019$2,131,000.00
11/07/2019$7,500,000.00
11/15/2019$10,610,000.00
11/19/2019$30,000,000.00
11/20/2019$10,000,000.00
11/22/2019$10,000,000.00
11/29/2019$26,116,000.00
12/02/2019$10,000,000.00
12/18/2019$20,510,000.00
12/19/2019$10,000,000.00
12/20/2019$350,000.00
12/24/2019$10,000,000.00
12/26/2019$13,362,000.00
12/27/2019$10,000,000.00
01/02/2020$10,000,000.00