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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 01/30/2026

Maturity Date Par Amount Maturing
02/02/2026 $1,792,381,000
02/03/2026 $430,000,000
02/04/2026 $196,793,000
02/05/2026 $201,140,000
02/06/2026 $385,706,000
02/09/2026 $654,197,000
02/11/2026 $360,050,000
02/12/2026 $202,690,000
02/13/2026 $244,723,000
02/17/2026 $761,129,000
02/18/2026 $1,237,005,000
02/19/2026 $601,491,000
02/20/2026 $810,629,000
02/23/2026 $439,453,000
02/24/2026 $133,500,000
02/25/2026 $474,085,000
02/26/2026 $1,044,820,000
02/27/2026 $1,810,010,000
03/02/2026 $998,440,000
03/03/2026 $180,453,000
03/04/2026 $252,593,000
03/05/2026 $84,520,000
03/06/2026 $241,000,000
03/09/2026 $802,058,000
03/10/2026 $503,285,000
03/11/2026 $163,650,000
03/12/2026 $408,865,000
03/13/2026 $230,407,000
03/16/2026 $384,670,000
03/17/2026 $124,002,000
03/18/2026 $166,929,000
03/19/2026 $182,552,000
03/20/2026 $297,338,000
03/23/2026 $671,607,000
03/24/2026 $10,000,000
03/25/2026 $110,000,000
03/26/2026 $184,422,000
03/27/2026 $260,000,000
03/30/2026 $204,000,000
03/31/2026 $1,900,000
04/01/2026 $1,598,405,000
04/02/2026 $235,000,000
04/06/2026 $188,779,000
04/07/2026 $33,000,000
04/08/2026 $2,000,000
04/09/2026 $3,212,000
04/10/2026 $5,000,000
04/13/2026 $534,000,000
04/15/2026 $21,413,000
04/16/2026 $156,500,000
04/17/2026 $14,000,000
04/20/2026 $547,086,000
04/21/2026 $73,303,000
04/22/2026 $66,379,000
04/24/2026 $212,379,000
04/27/2026 $124,295,000
04/28/2026 $100,000,000
04/29/2026 $24,361,000
04/30/2026 $1,000,000
05/01/2026 $95,000,000
05/04/2026 $250,000,000
05/05/2026 $8,923,000
05/06/2026 $107,814,000
05/07/2026 $120,000,000
05/08/2026 $291,500,000
05/11/2026 $1,161,000
05/14/2026 $99,993,000
05/15/2026 $161,584,000
05/20/2026 $200,000,000
05/22/2026 $50,000,000
05/26/2026 $66,886,000
05/27/2026 $323,680,000
05/28/2026 $10,000,000
05/29/2026 $21,000,000
06/01/2026 $322,030,000
06/02/2026 $6,000,000
06/04/2026 $3,000,000
06/05/2026 $4,515,000
06/08/2026 $4,000,000
06/09/2026 $14,000,000
06/10/2026 $20,500,000
06/11/2026 $30,000,000
06/12/2026 $644,100,000
06/15/2026 $533,889,000
06/18/2026 $60,801,000
06/24/2026 $12,768,000
06/25/2026 $316,559,000
06/26/2026 $4,900,000
06/30/2026 $5,000,000
07/01/2026 $741,438,000
07/02/2026 $147,538,000
07/06/2026 $230,150,000
07/09/2026 $3,212,000
07/10/2026 $206,855,000
07/14/2026 $7,557,000
07/16/2026 $15,000,000
07/17/2026 $310,000,000
07/24/2026 $100,000,000
07/29/2026 $3,400,000
07/30/2026 $10,255,000
07/31/2026 $14,000,000
08/03/2026 $603,818,000
08/04/2026 $6,000,000
08/05/2026 $15,000,000
08/07/2026 $3,300,000
08/10/2026 $1,000,000
08/13/2026 $2,175,000
08/19/2026 $6,150,000
08/31/2026 $1,000,000
09/01/2026 $15,000,000
09/03/2026 $36,300,000
09/04/2026 $23,364,000
09/14/2026 $24,000,000
09/15/2026 $202,175,000
09/17/2026 $10,000,000
09/23/2026 $10,000,000
09/28/2026 $10,000,000
10/01/2026 $18,561,000
10/05/2026 $10,000,000
10/06/2026 $20,600,000
10/13/2026 $10,000,000
10/15/2026 $2,875,000
10/16/2026 $10,000,000
10/21/2026 $10,000,000
10/26/2026 $10,000,000
10/28/2026 $16,000,000
11/02/2026 $10,000,000
11/06/2026 $10,000,000
11/12/2026 $10,000,000
11/25/2026 $20,000,000
12/01/2026 $20,000,000
12/04/2026 $43,625,000
12/07/2026 $10,000,000
12/09/2026 $10,000,000
12/11/2026 $27,858,000