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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 03/27/2025

Maturity Date Par Amount Maturing
03/28/2025 $735,210,000
03/31/2025 $720,807,000
04/01/2025 $624,014,000
04/02/2025 $386,605,000
04/03/2025 $181,104,000
04/04/2025 $399,710,000
04/07/2025 $571,820,000
04/08/2025 $9,165,000
04/09/2025 $172,989,000
04/10/2025 $16,804,000
04/11/2025 $1,102,101,000
04/14/2025 $191,375,000
04/15/2025 $765,220,000
04/16/2025 $385,617,000
04/17/2025 $262,601,000
04/21/2025 $176,303,000
04/22/2025 $318,681,000
04/23/2025 $219,473,000
04/24/2025 $109,996,000
04/25/2025 $122,410,000
04/28/2025 $285,892,000
04/29/2025 $27,027,000
04/30/2025 $414,223,000
05/01/2025 $120,100,000
05/02/2025 $367,223,000
05/05/2025 $324,289,000
05/06/2025 $49,101,000
05/07/2025 $282,705,000
05/08/2025 $4,500,000
05/09/2025 $353,065,000
05/12/2025 $110,000,000
05/13/2025 $5,000,000
05/14/2025 $28,616,000
05/15/2025 $17,675,000
05/19/2025 $138,255,000
05/20/2025 $146,000,000
05/21/2025 $703,437,000
05/22/2025 $166,465,000
05/23/2025 $36,500,000
05/27/2025 $303,750,000
05/28/2025 $34,268,000
05/29/2025 $1,000,000
05/30/2025 $112,185,000
06/02/2025 $380,579,000
06/03/2025 $64,113,000
06/04/2025 $10,000,000
06/05/2025 $52,000,000
06/06/2025 $11,500,000
06/10/2025 $103,442,000
06/11/2025 $27,172,000
06/12/2025 $386,230,000
06/13/2025 $18,135,000
06/16/2025 $58,530,000
06/18/2025 $106,968,000
06/20/2025 $1,500,000
06/27/2025 $85,000,000
06/30/2025 $658,365,000
07/01/2025 $150,878,000
07/02/2025 $10,000,000
07/03/2025 $10,500,000
07/07/2025 $10,000,000
07/23/2025 $1,300,000
07/25/2025 $100,000,000
07/28/2025 $10,000,000
07/29/2025 $10,000,000
07/30/2025 $10,000,000
07/31/2025 $10,000,000
08/01/2025 $10,000,000
08/04/2025 $10,000,000
08/15/2025 $2,046,000
08/27/2025 $100,000,000