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Discount Notes/Reference Bills® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 02/23/2017

Maturity Date Par Amount Maturing
02/24/2017$1,278,000,000.00
02/27/2017$284,050,000.00
02/28/2017$268,000,000.00
03/01/2017$968,776,000.00
03/02/2017$1,225,572,000.00
03/03/2017$634,231,000.00
03/06/2017$351,000,000.00
03/07/2017$48,690,000.00
03/09/2017$2,000,000.00
03/10/2017$634,738,000.00
03/13/2017$283,995,000.00
03/14/2017$75,091,000.00
03/15/2017$40,363,000.00
03/16/2017$22,135,000.00
03/17/2017$280,699,000.00
03/20/2017$1,161,566,000.00
03/21/2017$747,202,000.00
03/22/2017$6,000,000.00
03/23/2017$509,003,000.00
03/24/2017$39,500,000.00
03/27/2017$756,145,000.00
03/28/2017$5,000,000.00
03/29/2017$37,934,000.00
03/30/2017$530,550,000.00
03/31/2017$304,682,000.00
04/03/2017$1,534,065,000.00
04/04/2017$1,115,100,000.00
04/05/2017$1,103,921,000.00
04/06/2017$671,687,000.00
04/07/2017$1,366,000,000.00
04/10/2017$81,155,000.00
04/11/2017$5,649,000.00
04/12/2017$8,659,000.00
04/13/2017$294,416,000.00
04/14/2017$36,862,000.00
04/17/2017$474,144,000.00
04/18/2017$2,584,000.00
04/20/2017$2,154,000.00
04/21/2017$1,390,797,000.00
04/24/2017$1,191,069,000.00
04/25/2017$1,213,312,000.00
04/26/2017$9,000,000.00
04/27/2017$198,000.00
04/28/2017$2,507,000.00
05/01/2017$596,916,000.00
05/02/2017$921,225,000.00
05/03/2017$814,301,000.00
05/04/2017$1,028,940,000.00
05/05/2017$1,509,601,000.00
05/08/2017$55,800,000.00
05/09/2017$1,202,000,000.00
05/10/2017$1,252,912,000.00
05/11/2017$23,030,000.00
05/15/2017$1,384,544,000.00
05/16/2017$896,000,000.00
05/17/2017$1,261,050,000.00
05/18/2017$1,597,272,000.00
05/19/2017$904,742,000.00
05/22/2017$510,820,000.00
05/23/2017$55,026,000.00
05/24/2017$40,000,000.00
05/25/2017$55,500,000.00
05/26/2017$53,876,000.00
05/30/2017$31,366,000.00
05/31/2017$79,038,000.00
06/01/2017$637,691,000.00
06/02/2017$19,000,000.00
06/05/2017$100,140,000.00
06/06/2017$4,000,000.00
06/07/2017$27,300,000.00
06/08/2017$20,846,000.00
06/09/2017$8,000,000.00
06/12/2017$36,209,000.00
06/13/2017$16,050,000.00
06/14/2017$38,575,000.00
06/15/2017$225,315,000.00
06/16/2017$528,441,000.00
06/19/2017$8,300,000.00
06/20/2017$33,000,000.00
06/21/2017$161,130,000.00
06/22/2017$17,000,000.00
06/23/2017$24,568,000.00
06/26/2017$4,000,000.00
06/27/2017$589,935,000.00
06/28/2017$5,884,000.00
07/03/2017$798,477,000.00
07/05/2017$22,230,000.00
07/06/2017$11,000,000.00
07/07/2017$166,329,000.00
07/10/2017$5,450,000.00
07/11/2017$20,500,000.00
07/12/2017$16,077,000.00
07/13/2017$28,065,000.00
07/17/2017$562,501,000.00
07/18/2017$4,000,000.00
07/19/2017$1,511,000.00
07/20/2017$530,004,000.00
07/24/2017$109,449,000.00
07/25/2017$4,000,000.00
07/26/2017$9,445,000.00
07/27/2017$49,065,000.00
08/01/2017$639,854,000.00
08/02/2017$3,000,000.00
08/03/2017$6,000,000.00
08/04/2017$70,200,000.00
08/07/2017$9,300,000.00
08/08/2017$2,905,000.00
08/09/2017$5,399,000.00
08/10/2017$12,900,000.00
08/11/2017$12,250,000.00
08/14/2017$246,994,000.00
08/15/2017$66,974,000.00
08/16/2017$23,435,000.00
08/17/2017$15,000,000.00
08/18/2017$31,045,000.00
08/21/2017$16,800,000.00
08/22/2017$24,706,000.00
08/23/2017$855,000.00
08/24/2017$172,172,000.00
08/25/2017$63,500,000.00
08/28/2017$133,454,000.00
08/30/2017$16,253,000.00
08/31/2017$50,475,000.00
09/01/2017$546,608,000.00
09/05/2017$15,978,000.00
09/06/2017$57,161,000.00
09/07/2017$3,500,000.00
09/08/2017$57,000.00
09/12/2017$435,000.00
09/13/2017$2,007,000.00
09/14/2017$1,500,000.00
09/15/2017$9,000,000.00
09/18/2017$174,962,000.00
09/20/2017$28,000,000.00
09/21/2017$7,500,000.00
09/22/2017$26,683,000.00
09/25/2017$27,777,000.00
09/27/2017$129,350,000.00
09/28/2017$6,395,000.00
10/02/2017$486,682,000.00
10/03/2017$13,000.00
10/05/2017$7,084,000.00
10/06/2017$4,250,000.00
10/10/2017$6,895,000.00
10/13/2017$13,055,000.00
10/16/2017$414,550,000.00
10/18/2017$5,011,000.00
10/20/2017$8,200,000.00
10/24/2017$3,475,000.00
10/25/2017$2,104,000.00
10/27/2017$1,000,000.00
10/31/2017$670,000.00
11/01/2017$859,505,000.00
11/02/2017$4,435,000.00
11/03/2017$7,000,000.00
11/07/2017$2,000,000.00
11/09/2017$6,000,000.00
11/10/2017$5,645,000.00
11/14/2017$57,050,000.00
11/16/2017$4,225,000.00
11/20/2017$165,710,000.00
11/22/2017$25,000,000.00
11/24/2017$1,675,000.00
11/28/2017$8,300,000.00
11/30/2017$15,000,000.00
12/01/2017$469,081,000.00
12/07/2017$150,000.00
12/14/2017$25,800,000.00
12/22/2017$33,435,000.00
12/27/2017$5,000,000.00
12/28/2017$5,000,000.00
12/29/2017$38,638,000.00
01/02/2018$486,570,000.00
01/03/2018$6,750,000.00
01/05/2018$24,035,000.00
01/10/2018$20,000,000.00
01/16/2018$22,810,000.00
01/18/2018$1,533,000.00
01/19/2018$24,000,000.00
01/29/2018$200,000.00
01/30/2018$850,000.00
02/01/2018$92,000.00
02/12/2018$50,000,000.00
02/13/2018$14,456,000.00
02/16/2018$25,000,000.00
02/21/2018$1,000,000.00

 

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