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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 01/19/2025

Maturity Date Par Amount Maturing
01/21/2025 $1,025,019,000
01/22/2025 $589,494,000
01/23/2025 $102,325,000
01/24/2025 $265,951,000
01/27/2025 $376,500,000
01/28/2025 $10,000,000
01/29/2025 $750,000,000
01/30/2025 $821,568,000
01/31/2025 $2,265,053,000
02/03/2025 $941,360,000
02/04/2025 $236,676,000
02/05/2025 $138,955,000
02/06/2025 $133,756,000
02/07/2025 $921,355,000
02/10/2025 $10,000,000
02/11/2025 $130,045,000
02/12/2025 $14,000,000
02/13/2025 $270,041,000
02/14/2025 $258,596,000
02/18/2025 $350,461,000
02/19/2025 $151,178,000
02/20/2025 $19,885,000
02/21/2025 $17,500,000
02/24/2025 $116,151,000
02/25/2025 $100,000,000
02/26/2025 $7,341,000
02/28/2025 $47,505,000
03/03/2025 $206,358,000
03/05/2025 $43,622,000
03/06/2025 $7,574,000
03/07/2025 $50,000,000
03/10/2025 $298,241,000
03/11/2025 $100,000,000
03/12/2025 $94,269,000
03/14/2025 $5,260,000
03/17/2025 $70,000,000
03/18/2025 $10,000,000
03/21/2025 $455,889,000
03/24/2025 $109,556,000
03/25/2025 $51,300,000
03/26/2025 $142,379,000
03/27/2025 $15,137,000
03/28/2025 $329,083,000
04/01/2025 $3,097,000
04/02/2025 $1,500,000
04/04/2025 $1,200,000
04/11/2025 $1,400,000
04/15/2025 $11,649,000
04/16/2025 $231,951,000
04/17/2025 $205,159,000
04/21/2025 $6,000,000
04/22/2025 $8,000,000
04/23/2025 $4,148,000
05/12/2025 $10,000,000
05/14/2025 $5,000,000
05/15/2025 $7,000,000
05/20/2025 $40,000,000
05/21/2025 $5,000,000
05/28/2025 $5,268,000
06/02/2025 $5,000,000
06/11/2025 $27,172,000
06/18/2025 $550,000
06/30/2025 $300,000