Content | Site Navigation

Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 05/05/2016

Maturity Date Par Amount Maturing
05/06/2016$2,144,700,000.00
05/09/2016$946,100,000.00
05/10/2016$1,266,846,000.00
05/11/2016$129,184,000.00
05/12/2016$763,586,000.00
05/16/2016$440,448,000.00
05/17/2016$1,159,853,000.00
05/18/2016$1,080,062,000.00
05/19/2016$287,036,000.00
05/20/2016$101,300,000.00
05/23/2016$65,225,000.00
05/24/2016$22,723,000.00
05/25/2016$73,320,000.00
05/26/2016$164,003,000.00
05/31/2016$60,000,000.00
06/01/2016$1,137,535,000.00
06/02/2016$923,914,000.00
06/03/2016$1,363,119,000.00
06/06/2016$1,613,800,000.00
06/07/2016$900,700,000.00
06/08/2016$972,787,000.00
06/09/2016$592,507,000.00
06/10/2016$1,595,171,000.00
06/13/2016$584,744,000.00
06/14/2016$24,140,000.00
06/15/2016$520,300,000.00
06/16/2016$993,050,000.00
06/17/2016$1,251,740,000.00
06/20/2016$549,046,000.00
06/21/2016$1,346,021,000.00
06/22/2016$111,716,000.00
06/23/2016$146,719,000.00
06/24/2016$841,796,000.00
06/27/2016$721,409,000.00
06/28/2016$695,261,000.00
06/29/2016$354,980,000.00
06/30/2016$650,312,000.00
07/01/2016$117,938,000.00
07/05/2016$1,370,107,000.00
07/06/2016$1,075,151,000.00
07/07/2016$1,315,612,000.00
07/08/2016$136,600,000.00
07/11/2016$1,217,784,000.00
07/12/2016$213,250,000.00
07/13/2016$1,469,592,000.00
07/14/2016$944,923,000.00
07/15/2016$402,472,000.00
07/20/2016$2,657,000.00
07/21/2016$3,500,000.00
07/22/2016$1,200,629,000.00
07/25/2016$339,298,000.00
07/27/2016$164,945,000.00
07/28/2016$110,000,000.00
07/29/2016$135,932,000.00
08/01/2016$1,090,000,000.00
08/02/2016$750,001,000.00
08/03/2016$762,490,000.00
08/04/2016$146,759,000.00
08/05/2016$1,058,500,000.00
08/08/2016$612,541,000.00
08/09/2016$9,415,000.00
08/10/2016$35,455,000.00
08/11/2016$17,390,000.00
08/12/2016$1,098,865,000.00
08/15/2016$254,655,000.00
08/16/2016$12,546,000.00
08/19/2016$1,000,000,000.00
08/22/2016$2,000,000.00
08/23/2016$2,000,000.00
08/24/2016$93,922,000.00
08/25/2016$2,000,000.00
08/26/2016$1,002,772,000.00
08/29/2016$15,990,000.00
08/30/2016$19,775,000.00
08/31/2016$132,116,000.00
09/01/2016$880,957,000.00
09/02/2016$509,025,000.00
09/06/2016$1,087,440,000.00
09/07/2016$180,113,000.00
09/08/2016$234,443,000.00
09/09/2016$278,631,000.00
09/12/2016$980,155,000.00
09/13/2016$302,300,000.00
09/14/2016$23,516,000.00
09/15/2016$479,684,000.00
09/16/2016$2,000,000.00
09/19/2016$72,299,000.00
09/20/2016$177,763,000.00
09/21/2016$32,095,000.00
09/22/2016$49,412,000.00
09/23/2016$787,100,000.00
09/26/2016$51,471,000.00
09/27/2016$25,000,000.00
09/28/2016$20,040,000.00
09/29/2016$60,804,000.00
09/30/2016$295,921,000.00
10/03/2016$1,059,535,000.00
10/04/2016$1,700,000.00
10/05/2016$58,008,000.00
10/06/2016$6,060,000.00
10/07/2016$21,050,000.00
10/11/2016$20,042,000.00
10/12/2016$8,250,000.00
10/13/2016$59,525,000.00
10/14/2016$5,000,000.00
10/17/2016$500,000,000.00
10/19/2016$349,296,000.00
10/20/2016$15,400,000.00
10/21/2016$18,000,000.00
10/24/2016$83,623,000.00
10/25/2016$40,064,000.00
10/26/2016$28,255,000.00
10/27/2016$3,000,000.00
10/28/2016$156,000,000.00
10/31/2016$70,294,000.00
11/02/2016$788,000.00
11/04/2016$404,854,000.00
11/07/2016$72,317,000.00
11/08/2016$20,000,000.00
11/09/2016$1,151,000.00
11/10/2016$263,828,000.00
11/14/2016$105,000,000.00
11/15/2016$294,680,000.00
11/16/2016$77,321,000.00
11/17/2016$1,893,000.00
11/18/2016$1,000,000.00
11/21/2016$20,074,000.00
11/22/2016$1,000,000.00
11/23/2016$9,615,000.00
11/25/2016$101,000,000.00
11/28/2016$25,279,000.00
11/30/2016$25,334,000.00
12/01/2016$713,308,000.00
12/02/2016$130,000,000.00
12/05/2016$300,000.00
12/06/2016$12,000,000.00
12/07/2016$1,280,000.00
12/08/2016$11,146,000.00
12/09/2016$102,947,000.00
12/13/2016$232,500,000.00
12/14/2016$104,908,000.00
12/15/2016$100,549,000.00
12/16/2016$59,000,000.00
12/19/2016$1,720,000.00
12/20/2016$103,000,000.00
12/21/2016$2,981,000.00
12/23/2016$15,000,000.00
12/28/2016$16,649,000.00
12/29/2016$5,000,000.00
12/30/2016$166,064,000.00
01/03/2017$387,021,000.00
01/04/2017$154,100,000.00
01/05/2017$223,800,000.00
01/06/2017$50,000,000.00
01/09/2017$101,498,000.00
01/10/2017$55,000,000.00
01/11/2017$24,844,000.00
01/17/2017$252,093,000.00
01/18/2017$603,000.00
01/19/2017$11,922,000.00
01/26/2017$5,120,000.00
02/01/2017$78,280,000.00
02/03/2017$117,875,000.00
02/06/2017$2,700,000.00
02/10/2017$2,000,000.00
02/15/2017$2,337,000.00
02/17/2017$92,000,000.00
02/21/2017$14,746,000.00
03/01/2017$2,540,000.00
03/02/2017$4,165,000.00
03/07/2017$2,000,000.00
03/09/2017$2,000,000.00
03/10/2017$70,641,000.00
03/13/2017$5,000,000.00
03/24/2017$18,000,000.00
03/30/2017$2,000,000.00
03/31/2017$185,000.00
04/03/2017$123,000,000.00
04/06/2017$2,000,000.00
04/07/2017$15,000,000.00
04/10/2017$500,000.00
04/25/2017$1,768,000.00

 

Back to Top