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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 11/28/2023

Maturity Date Par Amount Maturing
11/30/2023 $140,797,000
12/01/2023 $975,609,000
12/05/2023 $76,960,000
12/06/2023 $31,160,000
12/07/2023 $63,478,000
12/08/2023 $688,700,000
12/13/2023 $21,420,000
12/14/2023 $56,061,000
12/15/2023 $17,600,000
12/18/2023 $2,500,000
12/22/2023 $5,000,000
12/26/2023 $205,000,000
12/28/2023 $35,000,000
12/29/2023 $20,000,000
01/02/2024 $13,336,000
01/03/2024 $105,826,000
01/04/2024 $5,800,000
01/05/2024 $65,000,000
01/11/2024 $68,000,000
01/12/2024 $18,000,000
01/17/2024 $573,000
01/19/2024 $10,000,000
01/26/2024 $2,500,000
01/30/2024 $50,000,000
01/31/2024 $46,510,000
02/01/2024 $181,882,000
02/05/2024 $100,000,000
02/08/2024 $13,250,000
02/09/2024 $2,100,000
02/12/2024 $42,850,000
02/13/2024 $12,100,000
02/14/2024 $43,000,000
02/15/2024 $27,102,000
02/16/2024 $25,000,000
02/21/2024 $11,000,000
02/28/2024 $310,000
02/29/2024 $10,000,000
03/01/2024 $24,000,000
03/04/2024 $16,195,000
03/13/2024 $3,000,000
03/14/2024 $5,000,000
03/15/2024 $1,045,000
03/18/2024 $25,000,000
03/25/2024 $332,500,000
03/26/2024 $3,000,000
03/27/2024 $100,000,000
03/28/2024 $18,825,000
03/29/2024 $1,100,000,000
04/17/2024 $45,000,000
04/25/2024 $35,000,000
05/01/2024 $2,400,000
05/02/2024 $35,000,000
05/03/2024 $5,000,000
05/09/2024 $25,000,000
05/15/2024 $4,858,000
06/03/2024 $49,000,000
06/10/2024 $9,000,000
06/11/2024 $21,000,000
06/27/2024 $25,000,000
07/31/2024 $10,000,000