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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 03/18/2026

Maturity Date Par Amount Maturing
03/19/2026 $195,917,000
03/20/2026 $333,254,000
03/23/2026 $796,903,000
03/24/2026 $195,212,000
03/25/2026 $405,310,000
03/26/2026 $220,660,000
03/27/2026 $260,000,000
03/30/2026 $224,000,000
03/31/2026 $27,900,000
04/01/2026 $1,628,405,000
04/02/2026 $433,591,000
04/06/2026 $198,779,000
04/07/2026 $33,000,000
04/08/2026 $2,000,000
04/09/2026 $295,943,000
04/10/2026 $11,555,000
04/13/2026 $581,680,000
04/15/2026 $21,413,000
04/16/2026 $156,500,000
04/17/2026 $37,664,000
04/20/2026 $680,406,000
04/21/2026 $73,303,000
04/22/2026 $66,379,000
04/23/2026 $30,175,000
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 $485,000,000
05/04/2026 $354,200,000
05/05/2026 $91,646,000
05/06/2026 $418,858,000
05/07/2026 $130,062,000
05/08/2026 $592,700,000
05/11/2026 $201,161,000
05/12/2026 $50,000,000
05/14/2026 $99,993,000
05/15/2026 $230,584,000
05/18/2026 $96,711,000
05/20/2026 $250,000,000
05/21/2026 $50,000,000
05/22/2026 $100,329,000
05/26/2026 $94,513,000
05/27/2026 $586,549,000
05/28/2026 $10,000,000
05/29/2026 $165,286,000
06/01/2026 $633,013,000
06/02/2026 $114,157,000
06/03/2026 $126,482,000
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 $23,745,000
06/11/2026 $30,000,000
06/12/2026 $773,188,000
06/15/2026 $783,889,000
06/16/2026 $28,660,000
06/18/2026 $147,803,000
06/22/2026 $4,320,000
06/24/2026 $12,768,000
06/25/2026 $633,118,000
06/26/2026 $4,900,000
06/30/2026 $16,875,000
07/01/2026 $797,938,000
07/02/2026 $147,538,000
07/06/2026 $230,150,000
07/09/2026 $3,212,000
07/10/2026 $306,855,000
07/14/2026 $7,557,000
07/15/2026 $1,000,000
07/16/2026 $15,000,000
07/17/2026 $310,000,000
07/20/2026 $15,079,000
07/21/2026 $270,000,000
07/22/2026 $10,000,000
07/24/2026 $200,000,000
07/28/2026 $3,000,000
07/29/2026 $3,400,000
07/30/2026 $67,255,000
07/31/2026 $14,000,000
08/03/2026 $716,994,000
08/04/2026 $6,000,000
08/05/2026 $25,642,000
08/06/2026 $4,251,000
08/07/2026 $3,300,000
08/10/2026 $1,000,000
08/12/2026 $12,205,000
08/13/2026 $4,375,000
08/17/2026 $2,046,000
08/19/2026 $6,150,000
08/21/2026 $50,000,000
08/26/2026 $100,000,000
08/28/2026 $11,180,000
08/31/2026 $602,371,000
09/01/2026 $16,777,000
09/02/2026 $6,680,000
09/03/2026 $46,300,000
09/04/2026 $23,364,000
09/09/2026 $216,737,000
09/11/2026 $100,000,000
09/14/2026 $28,000,000
09/15/2026 $202,175,000
09/17/2026 $10,000,000
09/18/2026 $50,000,000
09/21/2026 $1,050,000,000
09/23/2026 $22,195,000
09/24/2026 $50,000,000
09/25/2026 $9,875,000
09/28/2026 $119,366,000
09/30/2026 $1,000,000
10/01/2026 $134,215,000
10/02/2026 $24,335,000
10/05/2026 $10,000,000
10/06/2026 $20,600,000
10/13/2026 $10,000,000
10/15/2026 $27,875,000
10/16/2026 $10,000,000
10/20/2026 $5,000,000
10/21/2026 $10,000,000
10/26/2026 $10,000,000
10/28/2026 $19,250,000
11/02/2026 $10,000,000
11/06/2026 $10,000,000
11/12/2026 $10,000,000
11/13/2026 $25,000,000
11/25/2026 $35,500,000
12/01/2026 $20,000,000
12/03/2026 $9,500,000
12/04/2026 $43,625,000
12/07/2026 $10,000,000
12/09/2026 $10,000,000
12/11/2026 $27,858,000
12/16/2026 $200,000
12/18/2026 $10,000,000
12/23/2026 $10,000,000
01/08/2027 $10,000,000
01/19/2027 $10,000,000
02/01/2027 $5,999,000
02/03/2027 $10,000,000
02/10/2027 $3,200,000
02/19/2027 $10,000,000
03/03/2027 $10,000,000
03/12/2027 $10,000,000