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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 07/16/2026

Maturity Date Par Amount Maturing
07/17/2026 $332,865,000
07/20/2026 $801,984,000
07/21/2026 $338,644,000
07/22/2026 $377,808,000
07/23/2026 $66,788,000
07/24/2026 $202,500,000
07/27/2026 $171,703,000
07/28/2026 $13,000,000
07/29/2026 $33,806,000
07/30/2026 $77,255,000
07/31/2026 $108,416,000
08/03/2026 $753,394,000
08/04/2026 $6,000,000
08/05/2026 $25,642,000
08/06/2026 $128,867,000
08/07/2026 $3,300,000
08/10/2026 $131,398,000
08/11/2026 $259,438,000
08/12/2026 $22,205,000
08/13/2026 $7,496,000
08/17/2026 $2,046,000
08/18/2026 $40,839,000
08/19/2026 $6,150,000
08/20/2026 $71,169,000
08/21/2026 $55,700,000
08/24/2026 $45,267,000
08/25/2026 $58,555,000
08/26/2026 $126,158,000
08/27/2026 $1,363,000
08/28/2026 $11,180,000
08/31/2026 $602,371,000
09/01/2026 $16,777,000
09/02/2026 $126,877,000
09/03/2026 $208,455,000
09/04/2026 $73,699,000
09/09/2026 $216,737,000
09/10/2026 $3,138,000
09/11/2026 $200,000,000
09/14/2026 $402,856,000
09/15/2026 $202,175,000
09/17/2026 $28,844,000
09/18/2026 $136,937,000
09/21/2026 $1,050,000,000
09/22/2026 $4,104,000
09/23/2026 $199,756,000
09/24/2026 $536,162,000
09/25/2026 $216,771,000
09/28/2026 $225,366,000
09/30/2026 $8,924,000
10/01/2026 $206,133,000
10/02/2026 $25,835,000
10/05/2026 $10,000,000
10/06/2026 $45,600,000
10/09/2026 $200,000,000
10/13/2026 $10,000,000
10/14/2026 $500,000,000
10/15/2026 $38,011,000
10/16/2026 $10,000,000
10/20/2026 $5,000,000
10/21/2026 $10,000,000
10/23/2026 $70,930,000
10/26/2026 $11,500,000
10/28/2026 $21,250,000
10/30/2026 $2,500,000
11/02/2026 $35,000,000
11/03/2026 $6,000,000
11/06/2026 $10,000,000
11/09/2026 $10,383,000
11/10/2026 $20,000,000
11/12/2026 $30,000,000
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 $10,000,000
11/23/2026 $10,000,000
11/24/2026 $25,000,000
11/25/2026 $47,528,000
11/30/2026 $32,744,000
12/01/2026 $91,285,000
12/02/2026 $100,000,000
12/03/2026 $9,500,000
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 $20,000,000
12/16/2026 $200,000
12/17/2026 $28,000,000
12/18/2026 $10,000,000
12/23/2026 $10,000,000
01/04/2027 $103,333,000
01/06/2027 $3,837,000
01/08/2027 $64,400,000
01/19/2027 $10,000,000
01/28/2027 $50,000,000
02/01/2027 $104,628,000
02/02/2027 $250,000
02/03/2027 $20,000,000
02/10/2027 $3,200,000
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 $209,000,000
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
03/19/2027 $10,000,000
03/26/2027 $350,000,000
03/29/2027 $3,000,000
04/01/2027 $304,000,000
04/02/2027 $10,000,000
04/12/2027 $10,000,000
04/15/2027 $3,400,000
04/19/2027 $10,000,000
04/26/2027 $10,000,000
04/28/2027 $25,000,000
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
05/25/2027 $10,000,000
05/26/2027 $10,000,000
06/02/2027 $10,000,000
06/11/2027 $10,000,000
06/23/2027 $77,851,000
07/01/2027 $10,000,000
07/09/2027 $6,000,000