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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 09/10/2025

Maturity Date Par Amount Maturing
09/11/2025 $603,626,000
09/12/2025 $237,452,000
09/15/2025 $593,761,000
09/16/2025 $50,126,000
09/17/2025 $67,936,000
09/18/2025 $494,287,000
09/19/2025 $81,973,000
09/22/2025 $567,783,000
09/23/2025 $78,561,000
09/24/2025 $3,100,000
09/25/2025 $507,716,000
09/26/2025 $361,304,000
09/29/2025 $255,000,000
09/30/2025 $232,819,000
10/01/2025 $1,280,580,000
10/02/2025 $807,268,000
10/03/2025 $676,170,000
10/06/2025 $1,496,563,000
10/07/2025 $142,953,000
10/08/2025 $225,536,000
10/09/2025 $112,632,000
10/10/2025 $39,143,000
10/14/2025 $478,767,000
10/15/2025 $642,550,000
10/16/2025 $195,616,000
10/17/2025 $182,375,000
10/20/2025 $435,203,000
10/21/2025 $81,575,000
10/22/2025 $60,743,000
10/23/2025 $22,000,000
10/24/2025 $409,110,000
10/27/2025 $26,225,000
10/28/2025 $227,000,000
10/29/2025 $308,263,000
10/30/2025 $263,822,000
10/31/2025 $453,376,000
11/03/2025 $1,845,044,000
11/04/2025 $565,331,000
11/05/2025 $934,863,000
11/06/2025 $129,330,000
11/07/2025 $2,740,426,000
11/10/2025 $1,709,471,000
11/12/2025 $102,000,000
11/13/2025 $49,900,000
11/14/2025 $970,936,000
11/17/2025 $1,156,195,000
11/18/2025 $10,000,000
11/19/2025 $130,665,000
11/20/2025 $38,433,000
11/21/2025 $312,300,000
11/24/2025 $410,000,000
11/25/2025 $44,349,000
11/26/2025 $285,550,000
11/28/2025 $45,800,000
12/01/2025 $465,660,000
12/02/2025 $61,452,000
12/03/2025 $55,293,000
12/04/2025 $29,588,000
12/05/2025 $1,056,000,000
12/08/2025 $1,347,500,000
12/09/2025 $16,635,000
12/10/2025 $146,530,000
12/11/2025 $2,093,865,000
12/12/2025 $16,500,000
12/15/2025 $325,405,000
12/16/2025 $7,532,000
12/17/2025 $9,440,000
12/18/2025 $71,000,000
12/19/2025 $40,000,000
12/23/2025 $14,835,000
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 $513,409,000
01/02/2026 $3,015,950,000
01/05/2026 $371,900,000
01/06/2026 $60,395,000
01/07/2026 $29,200,000
01/08/2026 $100,000,000
01/12/2026 $900,000,000
01/15/2026 $10,000,000
01/20/2026 $51,549,000
01/21/2026 $40,000,000
01/22/2026 $752,000,000
01/26/2026 $176,000,000
01/28/2026 $100,000,000
01/29/2026 $807,500,000
01/30/2026 $835,000,000
02/02/2026 $54,763,000
02/03/2026 $5,000,000
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
02/26/2026 $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 $33,540,000
03/30/2026 $4,000,000
04/13/2026 $30,000,000
05/01/2026 $15,500,000
06/01/2026 $150,000,000
06/02/2026 $6,000,000