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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 08/01/2025

Maturity Date Par Amount Maturing
08/04/2025 $870,700,000
08/05/2025 $128,000,000
08/06/2025 $591,934,000
08/07/2025 $318,857,000
08/08/2025 $227,924,000
08/11/2025 $36,822,000
08/12/2025 $111,000,000
08/13/2025 $7,269,000
08/14/2025 $128,640,000
08/15/2025 $545,998,000
08/18/2025 $437,970,000
08/19/2025 $231,625,000
08/20/2025 $6,500,000
08/21/2025 $52,700,000
08/25/2025 $772,615,000
08/26/2025 $52,562,000
08/27/2025 $102,457,000
08/29/2025 $188,546,000
09/02/2025 $106,961,000
09/03/2025 $70,163,000
09/04/2025 $180,979,000
09/05/2025 $118,430,000
09/08/2025 $48,195,000
09/10/2025 $167,877,000
09/11/2025 $600,000,000
09/12/2025 $236,139,000
09/15/2025 $261,919,000
09/16/2025 $39,359,000
09/17/2025 $59,000,000
09/18/2025 $92,347,000
09/19/2025 $13,000,000
09/22/2025 $390,001,000
09/23/2025 $58,956,000
09/24/2025 $3,100,000
09/25/2025 $5,800,000
09/26/2025 $309,876,000
09/29/2025 $105,000,000
09/30/2025 $232,819,000
10/01/2025 $1,041,736,000
10/02/2025 $307,985,000
10/03/2025 $574,170,000
10/06/2025 $1,265,799,000
10/07/2025 $55,438,000
10/08/2025 $122,500,000
10/09/2025 $51,682,000
10/10/2025 $13,550,000
10/14/2025 $445,035,000
10/15/2025 $142,550,000
10/16/2025 $175,481,000
10/17/2025 $138,082,000
10/20/2025 $314,900,000
10/21/2025 $81,575,000
10/22/2025 $33,545,000
10/23/2025 $22,000,000
10/24/2025 $203,500,000
10/27/2025 $9,700,000
10/28/2025 $28,000,000
10/29/2025 $308,263,000
10/30/2025 $116,622,000
10/31/2025 $173,075,000
11/03/2025 $667,544,000
11/04/2025 $447,000,000
11/05/2025 $18,378,000
11/06/2025 $5,212,000
11/07/2025 $550,500,000
11/10/2025 $545,471,000
11/13/2025 $250,000
11/14/2025 $520,936,000
11/17/2025 $12,545,000
11/18/2025 $10,000,000
11/19/2025 $23,965,000
11/20/2025 $10,000,000
11/21/2025 $310,000,000
11/24/2025 $10,000,000
11/25/2025 $10,000,000
11/26/2025 $23,098,000
12/01/2025 $330,000,000
12/04/2025 $14,588,000
12/05/2025 $500,000
12/08/2025 $100,000,000
12/11/2025 $500,000,000
12/29/2025 $100,000,000
01/06/2026 $15,000,000
01/20/2026 $51,549,000
01/26/2026 $100,000,000
01/28/2026 $100,000,000
01/30/2026 $300,000,000
02/02/2026 $4,763,000
02/27/2026 $200,000,000
03/18/2026 $33,540,000
06/01/2026 $150,000,000