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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 08/21/2025

Maturity Date Par Amount Maturing
08/22/2025 $84,592,000
08/25/2025 $782,617,000
08/26/2025 $52,562,000
08/27/2025 $106,313,000
08/28/2025 $10,548,000
08/29/2025 $188,546,000
09/02/2025 $156,961,000
09/03/2025 $110,214,000
09/04/2025 $180,979,000
09/05/2025 $118,430,000
09/08/2025 $199,243,000
09/09/2025 $133,765,000
09/10/2025 $167,877,000
09/11/2025 $600,000,000
09/12/2025 $237,452,000
09/15/2025 $480,353,000
09/16/2025 $39,359,000
09/17/2025 $64,083,000
09/18/2025 $252,239,000
09/19/2025 $81,973,000
09/22/2025 $567,783,000
09/23/2025 $58,956,000
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 $764,271,000
10/03/2025 $676,170,000
10/06/2025 $1,338,299,000
10/07/2025 $142,953,000
10/08/2025 $160,200,000
10/09/2025 $112,632,000
10/10/2025 $39,143,000
10/14/2025 $461,539,000
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 $1,294,544,000
11/04/2025 $515,331,000
11/05/2025 $771,403,000
11/06/2025 $79,330,000
11/07/2025 $621,799,000
11/10/2025 $1,349,471,000
11/13/2025 $250,000
11/14/2025 $520,936,000
11/17/2025 $542,545,000
11/18/2025 $10,000,000
11/19/2025 $123,965,000
11/20/2025 $10,000,000
11/21/2025 $310,000,000
11/24/2025 $10,000,000
11/25/2025 $15,000,000
11/26/2025 $23,098,000
12/01/2025 $330,000,000
12/04/2025 $29,588,000
12/05/2025 $6,000,000
12/08/2025 $137,500,000
12/11/2025 $2,000,000,000
12/15/2025 $301,510,000
12/19/2025 $40,000,000
12/23/2025 $10,000,000
12/24/2025 $10,000,000
12/26/2025 $10,000,000
12/29/2025 $100,000,000
12/30/2025 $300,000,000
12/31/2025 $500,000,000
01/02/2026 $10,800,000
01/06/2026 $15,000,000
01/20/2026 $51,549,000
01/26/2026 $100,000,000
01/28/2026 $100,000,000
01/30/2026 $300,000,000
02/02/2026 $4,763,000
02/06/2026 $2,300,000
02/11/2026 $50,000
02/20/2026 $500,000
02/26/2026 $100,000,000
02/27/2026 $200,000,000
03/05/2026 $7,659,000
03/13/2026 $3,000,000
03/18/2026 $33,540,000
06/01/2026 $150,000,000