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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 04/12/2024

Maturity Date Par Amount Maturing
04/15/2024 $301,610,000
04/16/2024 $35,013,000
04/17/2024 $165,516,000
04/18/2024 $60,079,000
04/19/2024 $400,000
04/22/2024 $16,500,000
04/23/2024 $19,000,000
04/25/2024 $46,157,000
04/26/2024 $115,000,000
04/30/2024 $285,675,000
05/01/2024 $1,270,135,000
05/02/2024 $256,500,000
05/03/2024 $44,100,000
05/06/2024 $40,850,000
05/08/2024 $15,646,000
05/09/2024 $25,000,000
05/10/2024 $32,682,000
05/13/2024 $88,593,000
05/15/2024 $8,301,000
05/16/2024 $57,773,000
05/20/2024 $155,650,000
05/21/2024 $17,500,000
05/22/2024 $17,328,000
05/23/2024 $10,000,000
05/24/2024 $22,000,000
05/28/2024 $20,000,000
05/29/2024 $32,317,000
05/30/2024 $74,461,000
05/31/2024 $60,000,000
06/03/2024 $49,630,000
06/04/2024 $400,000
06/07/2024 $402,096,000
06/10/2024 $12,465,000
06/11/2024 $959,792,000
06/12/2024 $10,280,000
06/13/2024 $167,125,000
06/14/2024 $92,688,000
06/17/2024 $931,000
06/18/2024 $3,838,000
06/27/2024 $25,000,000
06/28/2024 $150,000,000
07/01/2024 $200,000,000
07/08/2024 $3,648,000
07/15/2024 $5,381,000
07/16/2024 $144,420,000
07/22/2024 $100,000,000
07/31/2024 $10,000,000
08/12/2024 $100,000,000
09/24/2024 $100,000,000
10/01/2024 $200,000,000