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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 05/28/2025

Maturity Date Par Amount Maturing
05/29/2025 $137,307,000
05/30/2025 $488,959,000
06/02/2025 $1,374,525,000
06/03/2025 $263,263,000
06/04/2025 $385,454,000
06/05/2025 $233,426,000
06/06/2025 $47,400,000
06/09/2025 $322,473,000
06/10/2025 $344,942,000
06/11/2025 $39,636,000
06/12/2025 $555,872,000
06/13/2025 $422,558,000
06/16/2025 $753,404,000
06/18/2025 $227,593,000
06/20/2025 $488,963,000
06/23/2025 $46,353,000
06/24/2025 $626,032,000
06/25/2025 $316,228,000
06/26/2025 $166,380,000
06/27/2025 $257,560,000
06/30/2025 $1,323,043,000
07/01/2025 $517,542,000
07/02/2025 $19,419,000
07/03/2025 $133,208,000
07/07/2025 $10,000,000
07/09/2025 $98,130,000
07/10/2025 $200,000,000
07/11/2025 $6,000,000
07/14/2025 $16,200,000
07/15/2025 $27,665,000
07/16/2025 $40,426,000
07/17/2025 $53,452,000
07/21/2025 $88,616,000
07/22/2025 $133,466,000
07/23/2025 $12,800,000
07/24/2025 $34,452,000
07/25/2025 $242,900,000
07/28/2025 $57,500,000
07/29/2025 $10,000,000
07/30/2025 $106,635,000
07/31/2025 $10,000,000
08/01/2025 $375,948,000
08/04/2025 $166,345,000
08/05/2025 $500,000
08/06/2025 $146,897,000
08/08/2025 $38,921,000
08/11/2025 $1,600,000
08/12/2025 $50,000,000
08/13/2025 $2,387,000
08/15/2025 $2,046,000
08/18/2025 $144,303,000
08/19/2025 $131,131,000
08/21/2025 $5,300,000
08/25/2025 $128,736,000
08/26/2025 $52,562,000
08/27/2025 $102,257,000
08/29/2025 $38,546,000
09/05/2025 $1,000,000
09/10/2025 $17,334,000
09/12/2025 $10,000,000
09/15/2025 $32,309,000
09/16/2025 $10,000,000
09/17/2025 $10,000,000
09/18/2025 $10,500,000
09/19/2025 $10,000,000
09/26/2025 $100,000,000
10/01/2025 $300,000,000
10/15/2025 $11,000,000
03/18/2026 $33,540,000