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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 06/18/2025

Maturity Date Par Amount Maturing
06/20/2025 $497,875,000
06/23/2025 $114,368,000
06/24/2025 $626,032,000
06/25/2025 $566,228,000
06/26/2025 $181,380,000
06/27/2025 $516,474,000
06/30/2025 $1,551,983,000
07/01/2025 $1,099,509,000
07/02/2025 $190,666,000
07/03/2025 $170,465,000
07/07/2025 $269,709,000
07/08/2025 $79,504,000
07/09/2025 $439,316,000
07/10/2025 $340,572,000
07/11/2025 $96,000,000
07/14/2025 $225,130,000
07/15/2025 $439,974,000
07/16/2025 $107,114,000
07/17/2025 $565,489,000
07/18/2025 $106,300,000
07/21/2025 $98,970,000
07/22/2025 $134,466,000
07/23/2025 $578,721,000
07/24/2025 $84,452,000
07/25/2025 $274,908,000
07/28/2025 $557,501,000
07/29/2025 $10,000,000
07/30/2025 $106,635,000
07/31/2025 $56,597,000
08/01/2025 $893,388,000
08/04/2025 $185,545,000
08/05/2025 $28,000,000
08/06/2025 $146,897,000
08/08/2025 $73,921,000
08/11/2025 $26,600,000
08/12/2025 $100,000,000
08/13/2025 $2,387,000
08/15/2025 $394,688,000
08/18/2025 $337,804,000
08/19/2025 $131,131,000
08/21/2025 $5,300,000
08/25/2025 $161,685,000
08/26/2025 $52,562,000
08/27/2025 $102,457,000
08/29/2025 $138,546,000
09/02/2025 $26,500,000
09/03/2025 $51,005,000
09/05/2025 $109,900,000
09/08/2025 $8,900,000
09/10/2025 $67,877,000
09/11/2025 $600,000,000
09/12/2025 $200,539,000
09/15/2025 $236,919,000
09/16/2025 $31,659,000
09/17/2025 $59,000,000
09/18/2025 $92,347,000
09/19/2025 $13,000,000
09/22/2025 $207,000,000
09/23/2025 $25,000,000
09/26/2025 $200,000,000
10/01/2025 $859,437,000
10/02/2025 $182,904,000
10/03/2025 $5,000,000
10/06/2025 $667,000,000
10/08/2025 $2,000,000
10/09/2025 $3,212,000
10/10/2025 $750,000
10/14/2025 $27,000,000
10/15/2025 $16,000,000
10/16/2025 $155,941,000
10/17/2025 $45,000,000
10/20/2025 $314,900,000
10/24/2025 $3,500,000
10/27/2025 $9,700,000
10/28/2025 $25,000,000
10/29/2025 $50,000,000
10/30/2025 $25,000,000
10/31/2025 $150,050,000
11/03/2025 $320,000,000
11/04/2025 $100,000,000
11/05/2025 $12,073,000
11/06/2025 $5,212,000
11/07/2025 $250,000,000
11/10/2025 $400,000,000
11/13/2025 $250,000
11/14/2025 $510,936,000
11/18/2025 $10,000,000
11/19/2025 $23,965,000
11/20/2025 $10,000,000
11/21/2025 $110,000,000
11/24/2025 $10,000,000
11/25/2025 $10,000,000
12/01/2025 $200,000,000
12/08/2025 $100,000,000
12/29/2025 $100,000,000
03/18/2026 $33,540,000
06/01/2026 $150,000,000