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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 03/28/2015

Maturity Date Par Amount Maturing
03/30/2015$1,495,439,000.00
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$2,064,216,000.00
06/02/2015$1,319,303,000.00
06/03/2015$326,376,000.00
06/04/2015$53,698,000.00
06/05/2015$479,640,000.00
06/08/2015$1,106,000,000.00
06/09/2015$705,016,000.00
06/10/2015$987,153,000.00
06/11/2015$698,256,000.00
06/12/2015$1,109,959,000.00
06/15/2015$1,051,967,000.00
06/16/2015$951,782,000.00
06/17/2015$981,412,000.00
06/18/2015$1,154,254,000.00
06/19/2015$554,972,000.00
06/22/2015$859,885,000.00
06/23/2015$1,831,567,000.00
06/24/2015$2,153,439,000.00
06/25/2015$1,998,249,000.00
06/26/2015$253,880,000.00
06/29/2015$157,460,000.00
06/30/2015$288,860,000.00
07/01/2015$912,462,000.00
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$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$945,135,000.00
08/04/2015$762,764,000.00
08/05/2015$1,461,600,000.00
08/06/2015$192,763,000.00
08/07/2015$454,218,000.00
08/10/2015$291,361,000.00
08/11/2015$1,400,000.00
08/12/2015$19,900,000.00
08/13/2015$471,086,000.00
08/14/2015$345,725,000.00
08/17/2015$1,250,459,000.00
08/18/2015$1,006,370,000.00
08/19/2015$943,552,000.00
08/20/2015$90,500,000.00
08/21/2015$1,005,466,000.00
08/24/2015$55,000,000.00
08/25/2015$246,675,000.00
08/26/2015$107,256,000.00
08/27/2015$391,178,000.00
08/28/2015$1,000,003,000.00
09/01/2015$1,171,546,000.00
09/02/2015$538,605,000.00
09/03/2015$27,520,000.00
09/04/2015$575,018,000.00
09/08/2015$55,033,000.00
09/09/2015$54,136,000.00
09/10/2015$1,707,000.00
09/11/2015$1,121,937,000.00
09/14/2015$135,160,000.00
09/15/2015$178,507,000.00
09/16/2015$1,500,000.00
09/17/2015$15,000,000.00
09/18/2015$2,957,000.00
09/21/2015$538,329,000.00
09/22/2015$37,878,000.00
09/23/2015$6,173,000.00
09/24/2015$6,499,000.00
09/25/2015$36,609,000.00
09/28/2015$14,104,000.00
09/29/2015$31,354,000.00
09/30/2015$177,924,000.00
10/01/2015$208,249,000.00
10/02/2015$1,210,000.00
10/05/2015$47,043,000.00
10/06/2015$10,000,000.00
10/07/2015$12,020,000.00
10/08/2015$16,012,000.00
10/09/2015$8,000,000.00
10/13/2015$30,592,000.00
10/14/2015$2,780,000.00
10/15/2015$180,522,000.00
10/16/2015$25,000,000.00
10/19/2015$1,040,187,000.00
10/20/2015$436,913,000.00
10/21/2015$7,190,000.00
10/22/2015$33,000,000.00
10/23/2015$18,003,000.00
10/26/2015$516,044,000.00
10/27/2015$24,500,000.00
10/28/2015$6,202,000.00
10/29/2015$28,081,000.00
10/30/2015$125,393,000.00
11/02/2015$3,942,000.00
11/03/2015$1,142,400,000.00
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$527,794,000.00
11/13/2015$9,384,000.00
11/16/2015$1,012,595,000.00
11/18/2015$496,104,000.00
11/19/2015$955,000.00
11/20/2015$65,293,000.00
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$417,385,000.00
12/02/2015$77,981,000.00
12/07/2015$1,000,003,000.00
12/08/2015$615,500,000.00
12/14/2015$1,000,468,000.00
12/15/2015$269,292,000.00
12/16/2015$800,000.00
12/17/2015$10,750,000.00
12/18/2015$9,251,000.00
12/21/2015$328,000.00
12/22/2015$20,950,000.00
12/23/2015$1,000,000.00
12/24/2015$10,925,000.00
12/28/2015$10,815,000.00
12/29/2015$850,000.00
12/30/2015$3,840,000.00
12/31/2015$17,604,000.00
01/04/2016$728,445,000.00
01/05/2016$232,500,000.00
01/06/2016$106,010,000.00
01/07/2016$9,000,000.00
01/08/2016$75,000,000.00
01/12/2016$1,195,000.00
01/13/2016$700,000.00
01/14/2016$7,390,000.00
01/15/2016$13,607,000.00
01/20/2016$237,300,000.00
01/21/2016$665,000.00
01/22/2016$23,000,000.00
01/26/2016$3,000,000.00
01/28/2016$5,000,000.00
01/29/2016$146,000,000.00
02/02/2016$813,000.00
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$131,000,000.00
02/17/2016$4,579,000.00
02/19/2016$101,000,000.00
02/22/2016$2,526,000.00
02/24/2016$2,000,000.00
02/25/2016$4,377,000.00
02/29/2016$2,600,000.00
03/01/2016$145,000,000.00
03/02/2016$433,000.00
03/08/2016$1,642,000.00
03/16/2016$147,788,000.00
03/17/2016$25,000,000.00
03/23/2016$60,436,000.00
03/24/2016$25,000,000.00

 

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