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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 09/27/2022

Maturity Date Par Amount Maturing
09/28/2022 $25,912,000
09/29/2022 $44,000,000
09/30/2022 $30,716,000
10/03/2022 $162,000,000
10/04/2022 $1,283,810,000
10/05/2022 $46,274,000
10/06/2022 $653,561,000
10/07/2022 $629,750,000
10/11/2022 $799,805,000
10/12/2022 $20,000,000
10/13/2022 $106,000,000
10/14/2022 $58,715,000
10/17/2022 $150,000,000
10/18/2022 $223,100,000
10/21/2022 $200,000,000
10/24/2022 $100,000,000
10/25/2022 $98,000,000
10/26/2022 $2,607,000
10/27/2022 $103,090,000
10/28/2022 $18,630,000
10/31/2022 $454,020,000
11/01/2022 $6,848,000
11/02/2022 $15,000,000
11/09/2022 $42,200,000
11/15/2022 $3,000,000
12/15/2022 $75,000,000