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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 10/02/2026

Maturity Date Par Amount Maturing
10/05/2026 $317,011,000
10/06/2026 $191,838,000
10/07/2026 $80,481,000
10/08/2026 $17,500,000
10/09/2026 $365,719,000
10/13/2026 $141,700,000
10/14/2026 $500,000,000
10/15/2026 $129,994,000
10/16/2026 $180,840,000
10/19/2026 $55,000,000
10/20/2026 $5,000,000
10/21/2026 $10,000,000
10/22/2026 $7,535,000
10/23/2026 $111,190,000
10/26/2026 $71,500,000
10/28/2026 $31,503,000
10/29/2026 $5,000,000
10/30/2026 $2,500,000
11/02/2026 $55,005,000
11/03/2026 $12,000,000
11/06/2026 $10,000,000
11/09/2026 $10,383,000
11/10/2026 $20,000,000
11/12/2026 $30,794,000
11/13/2026 $385,000,000
11/16/2026 $40,000,000
11/18/2026 $10,000,000
11/19/2026 $13,000,000
11/20/2026 $32,160,000
11/23/2026 $10,000,000
11/24/2026 $25,000,000
11/25/2026 $67,528,000
11/27/2026 $7,200,000
11/30/2026 $532,744,000
12/01/2026 $101,285,000
12/02/2026 $110,000,000
12/03/2026 $19,500,000
12/04/2026 $43,625,000
12/07/2026 $25,000,000
12/09/2026 $10,000,000
12/11/2026 $142,608,000
12/14/2026 $100,000,000
12/15/2026 $20,180,000
12/16/2026 $10,200,000
12/17/2026 $38,000,000
12/18/2026 $20,000,000
12/23/2026 $10,000,000
12/28/2026 $2,000,000
12/30/2026 $80,000
01/04/2027 $303,333,000
01/06/2027 $3,837,000
01/08/2027 $114,400,000
01/13/2027 $7,184,000
01/19/2027 $10,000,000
01/25/2027 $200,000,000
01/27/2027 $150,000,000
01/28/2027 $50,000,000
02/01/2027 $104,628,000
02/02/2027 $250,000
02/03/2027 $20,000,000
02/09/2027 $1,750,000
02/10/2027 $8,200,000
02/11/2027 $20,000,000
02/16/2027 $10,000,000
02/18/2027 $2,963,000
02/19/2027 $10,000,000
02/25/2027 $9,000,000
02/26/2027 $309,000,000
03/01/2027 $81,800,000
03/03/2027 $10,000,000
03/05/2027 $29,500,000
03/12/2027 $20,000,000
03/15/2027 $700,000
03/17/2027 $10,000,000
03/18/2027 $70,000,000
03/19/2027 $10,000,000
03/26/2027 $450,000,000
03/29/2027 $3,000,000
03/30/2027 $4,000,000
04/01/2027 $304,000,000
04/02/2027 $10,000,000
04/12/2027 $10,000,000
04/14/2027 $10,000,000
04/15/2027 $13,400,000
04/16/2027 $10,000,000
04/19/2027 $10,000,000
04/21/2027 $10,000,000
04/22/2027 $10,000,000
04/23/2027 $10,000,000
04/26/2027 $10,500,000
04/27/2027 $14,000,000
04/28/2027 $25,000,000
04/29/2027 $7,000,000
04/30/2027 $25,000,000
05/03/2027 $3,000,000
05/05/2027 $11,800,000
05/12/2027 $25,000,000
05/14/2027 $10,000,000
05/18/2027 $9,000,000
05/25/2027 $10,000,000
05/26/2027 $10,000,000
06/02/2027 $10,120,000
06/11/2027 $10,000,000
06/23/2027 $77,851,000
06/25/2027 $10,000,000
07/01/2027 $34,465,000
07/07/2027 $10,000,000
07/09/2027 $6,000,000
07/15/2027 $10,000,000