Reference Bills® Securities
Reference Bills® securities are U.S. dollar denominated unsecured general corporate obligations that are issued at a discount and mature at par. This program supplements our Discount Notes program.
- Are programmatically issued and auctioned according to a predetermined Reference Bills® calendar
- Provide a supply of short-term debt at a range of maturities, from one-month through one-year
- Issuance volume and maturity availability changes week to week based on funding and liquidity needs
- Outstanding Discount Notes & Reference Bills Securities
- Reference Bills Securities History (by Auction Date)
- Reference Bills Securities History (by Maturity Type)
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