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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 04/28/2026

Maturity Date Par Amount Maturing
04/29/2026 $206,894,000
04/30/2026 $8,600,000
05/01/2026 $521,306,000
05/04/2026 $360,000,000
05/05/2026 $91,646,000
05/06/2026 $518,858,000
05/07/2026 $130,062,000
05/08/2026 $672,800,000
05/11/2026 $485,491,000
05/12/2026 $50,000,000
05/13/2026 $178,285,000
05/14/2026 $99,993,000
05/15/2026 $232,830,000
05/18/2026 $100,077,000
05/20/2026 $423,988,000
05/21/2026 $50,000,000
05/22/2026 $380,872,000
05/26/2026 $172,168,000
05/27/2026 $588,515,000
05/28/2026 $10,000,000
05/29/2026 $165,286,000
06/01/2026 $633,313,000
06/02/2026 $453,971,000
06/03/2026 $126,482,000
06/04/2026 $3,000,000
06/05/2026 $4,515,000
06/08/2026 $24,116,000
06/09/2026 $14,000,000
06/10/2026 $23,745,000
06/11/2026 $30,000,000
06/12/2026 $773,188,000
06/15/2026 $783,889,000
06/16/2026 $28,660,000
06/17/2026 $19,796,000
06/18/2026 $149,303,000
06/22/2026 $4,320,000
06/23/2026 $149,338,000
06/24/2026 $12,768,000
06/25/2026 $634,218,000
06/26/2026 $37,772,000
06/29/2026 $8,887,000
06/30/2026 $16,920,000
07/01/2026 $1,081,027,000
07/02/2026 $147,538,000
07/06/2026 $302,970,000
07/09/2026 $3,212,000
07/10/2026 $412,855,000
07/14/2026 $7,557,000
07/15/2026 $1,000,000
07/16/2026 $15,000,000
07/17/2026 $310,000,000
07/20/2026 $796,978,000
07/21/2026 $338,644,000
07/22/2026 $10,000,000
07/24/2026 $200,000,000
07/27/2026 $10,000,000
07/28/2026 $13,000,000
07/29/2026 $13,400,000
07/30/2026 $77,255,000
07/31/2026 $31,380,000
08/03/2026 $716,994,000
08/04/2026 $6,000,000
08/05/2026 $25,642,000
08/06/2026 $4,251,000
08/07/2026 $3,300,000
08/10/2026 $111,000,000
08/11/2026 $10,000,000
08/12/2026 $22,205,000
08/13/2026 $4,375,000
08/17/2026 $2,046,000
08/19/2026 $6,150,000
08/21/2026 $54,700,000
08/25/2026 $1,500,000
08/26/2026 $100,000,000
08/28/2026 $11,180,000
08/31/2026 $602,371,000
09/01/2026 $16,777,000
09/02/2026 $6,680,000
09/03/2026 $46,300,000
09/04/2026 $23,364,000
09/09/2026 $216,737,000
09/11/2026 $200,000,000
09/14/2026 $28,000,000
09/15/2026 $202,175,000
09/17/2026 $10,000,000
09/18/2026 $50,000,000
09/21/2026 $1,050,000,000
09/23/2026 $22,195,000
09/24/2026 $50,000,000
09/25/2026 $109,875,000
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
10/13/2026 $10,000,000
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 $6,899,000
10/26/2026 $10,000,000
10/28/2026 $19,250,000
10/30/2026 $2,500,000
11/02/2026 $35,000,000
11/03/2026 $6,000,000
11/06/2026 $10,000,000
11/10/2026 $20,000,000
11/12/2026 $30,000,000
11/13/2026 $85,000,000
11/16/2026 $40,000,000
11/24/2026 $15,000,000
11/25/2026 $35,500,000
11/30/2026 $2,500,000
12/01/2026 $30,000,000
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 $38,608,000
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 $30,000,000
01/08/2027 $10,000,000
01/19/2027 $10,000,000
01/28/2027 $50,000,000
02/01/2027 $21,998,000
02/03/2027 $10,000,000
02/10/2027 $3,200,000
02/16/2027 $10,000,000
02/19/2027 $10,000,000
03/03/2027 $10,000,000
03/05/2027 $29,500,000
03/12/2027 $10,000,000
03/15/2027 $700,000
03/17/2027 $10,000,000
03/19/2027 $10,000,000
04/02/2027 $10,000,000
04/12/2027 $10,000,000
04/15/2027 $3,400,000
04/19/2027 $10,000,000