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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 02/20/2025

Maturity Date Par Amount Maturing
02/21/2025 $498,903,000
02/24/2025 $216,151,000
02/25/2025 $169,501,000
02/26/2025 $99,626,000
02/27/2025 $55,925,000
02/28/2025 $1,008,499,000
03/03/2025 $1,098,430,000
03/05/2025 $144,633,000
03/06/2025 $185,596,000
03/07/2025 $57,724,000
03/10/2025 $1,102,623,000
03/11/2025 $185,000,000
03/12/2025 $109,329,000
03/13/2025 $750,000,000
03/14/2025 $343,276,000
03/17/2025 $70,380,000
03/18/2025 $104,469,000
03/19/2025 $52,195,000
03/20/2025 $62,319,000
03/21/2025 $1,096,403,000
03/24/2025 $127,118,000
03/25/2025 $74,300,000
03/26/2025 $147,379,000
03/27/2025 $33,271,000
03/28/2025 $463,265,000
03/31/2025 $298,807,000
04/01/2025 $30,789,000
04/02/2025 $84,517,000
04/03/2025 $8,000,000
04/04/2025 $201,200,000
04/11/2025 $1,400,000
04/14/2025 $108,434,000
04/15/2025 $73,649,000
04/16/2025 $280,617,000
04/17/2025 $217,200,000
04/21/2025 $82,889,000
04/22/2025 $108,916,000
04/23/2025 $4,148,000
04/25/2025 $1,400,000
04/30/2025 $236,347,000
05/05/2025 $191,360,000
05/06/2025 $25,000,000
05/07/2025 $255,345,000
05/12/2025 $10,000,000
05/14/2025 $19,000,000
05/15/2025 $7,000,000
05/19/2025 $134,255,000
05/20/2025 $40,000,000
05/21/2025 $5,000,000
05/22/2025 $48,091,000
05/23/2025 $25,000,000
05/27/2025 $96,630,000
05/28/2025 $5,268,000
05/30/2025 $10,000,000
06/02/2025 $65,000,000
06/03/2025 $10,000,000
06/04/2025 $10,000,000
06/05/2025 $10,000,000
06/06/2025 $10,000,000
06/11/2025 $27,172,000
06/13/2025 $8,000,000
06/16/2025 $1,065,000
06/18/2025 $550,000
06/27/2025 $10,000,000
06/30/2025 $110,315,000
07/01/2025 $19,878,000
07/02/2025 $10,000,000
07/03/2025 $10,000,000
07/07/2025 $10,000,000
07/25/2025 $100,000,000
08/15/2025 $2,046,000
08/27/2025 $100,000,000