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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 06/08/2023

Maturity Date Par Amount Maturing
06/09/2023 $5,900,000
06/12/2023 $3,000,000
06/16/2023 $1,000,000
06/28/2023 $341,650,000
06/29/2023 $10,000,000
07/03/2023 $100,000,000
07/05/2023 $1,070,500,000
07/06/2023 $1,112,600,000
07/07/2023 $1,024,018,000
07/10/2023 $863,200,000
07/11/2023 $87,500,000
07/12/2023 $568,500,000
07/14/2023 $438,772,000
07/17/2023 $1,162,249,000
07/18/2023 $501,900,000
07/19/2023 $341,000,000
07/21/2023 $66,500,000
07/24/2023 $9,470,000
07/28/2023 $150,000,000
07/31/2023 $416,377,000
08/01/2023 $199,799,000
08/04/2023 $5,000,000
08/07/2023 $85,246,000
08/09/2023 $507,226,000
08/14/2023 $413,415,000
08/15/2023 $33,500,000
08/17/2023 $35,000,000
08/24/2023 $30,000,000
08/28/2023 $100,000,000
08/31/2023 $5,854,000
09/01/2023 $117,665,000
09/05/2023 $1,000,000
09/07/2023 $50,000,000
09/11/2023 $52,300,000
09/13/2023 $2,460,000
09/15/2023 $50,000,000
09/18/2023 $35,000,000
09/22/2023 $2,000,000
09/25/2023 $120,904,000
09/27/2023 $100,000,000
09/29/2023 $111,000,000
10/25/2023 $2,994,000
11/01/2023 $100,000,000
11/28/2023 $100,000,000
02/01/2024 $100,000,000
02/08/2024 $7,250,000
02/12/2024 $40,850,000
02/13/2024 $12,100,000
02/14/2024 $13,000,000
02/15/2024 $12,102,000
02/21/2024 $11,000,000
03/04/2024 $16,195,000