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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 10/06/2025

Maturity Date Par Amount Maturing
10/07/2025 $152,204,000
10/08/2025 $342,995,000
10/09/2025 $112,632,000
10/10/2025 $39,143,000
10/14/2025 $498,549,000
10/15/2025 $673,009,000
10/16/2025 $195,616,000
10/17/2025 $263,605,000
10/20/2025 $869,490,000
10/21/2025 $81,575,000
10/22/2025 $147,135,000
10/23/2025 $41,608,000
10/24/2025 $409,110,000
10/27/2025 $301,241,000
10/28/2025 $227,000,000
10/29/2025 $308,263,000
10/30/2025 $551,505,000
10/31/2025 $453,376,000
11/03/2025 $1,897,450,000
11/04/2025 $565,331,000
11/05/2025 $934,863,000
11/06/2025 $159,890,000
11/07/2025 $2,805,225,000
11/10/2025 $1,709,471,000
11/12/2025 $103,559,000
11/13/2025 $49,900,000
11/14/2025 $970,936,000
11/17/2025 $1,156,420,000
11/18/2025 $10,000,000
11/19/2025 $134,730,000
11/20/2025 $39,633,000
11/21/2025 $313,400,000
11/24/2025 $447,000,000
11/25/2025 $44,349,000
11/26/2025 $285,550,000
11/28/2025 $45,800,000
12/01/2025 $543,611,000
12/02/2025 $66,452,000
12/03/2025 $73,793,000
12/04/2025 $29,588,000
12/05/2025 $1,056,000,000
12/08/2025 $1,384,765,000
12/09/2025 $16,635,000
12/10/2025 $146,530,000
12/11/2025 $2,093,865,000
12/12/2025 $162,488,000
12/15/2025 $555,473,000
12/16/2025 $12,032,000
12/17/2025 $64,685,000
12/18/2025 $77,800,000
12/19/2025 $61,200,000
12/22/2025 $255,163,000
12/23/2025 $107,793,000
12/24/2025 $42,375,000
12/26/2025 $10,000,000
12/29/2025 $103,500,000
12/30/2025 $300,000,000
12/31/2025 $546,399,000
01/02/2026 $3,017,880,000
01/05/2026 $372,400,000
01/06/2026 $167,870,000
01/07/2026 $37,200,000
01/08/2026 $100,000,000
01/09/2026 $8,000,000
01/12/2026 $900,000,000
01/15/2026 $25,000,000
01/20/2026 $101,549,000
01/21/2026 $58,909,000
01/22/2026 $762,000,000
01/26/2026 $221,000,000
01/27/2026 $11,850,000
01/28/2026 $110,000,000
01/29/2026 $817,500,000
01/30/2026 $868,500,000
02/02/2026 $54,763,000
02/03/2026 $5,000,000
02/04/2026 $7,110,000
02/05/2026 $1,500,000
02/06/2026 $2,300,000
02/11/2026 $100,050,000
02/13/2026 $10,000,000
02/20/2026 $500,000
02/23/2026 $100,000,000
02/24/2026 $10,000,000
02/26/2026 $400,000,000
02/27/2026 $200,000,000
03/02/2026 $105,000,000
03/05/2026 $7,659,000
03/10/2026 $100,000,000
03/13/2026 $3,000,000
03/18/2026 $46,291,000
03/20/2026 $24,000,000
03/30/2026 $4,000,000
04/01/2026 $25,000,000
04/13/2026 $30,000,000
05/01/2026 $15,500,000
05/07/2026 $20,000,000
05/29/2026 $10,000,000
06/01/2026 $150,000,000
06/02/2026 $6,000,000
06/12/2026 $40,000,000
06/18/2026 $10,000,000
06/26/2026 $4,900,000
07/10/2026 $3,300,000