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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 07/11/2025

Maturity Date Par Amount Maturing
07/14/2025 $234,043,000
07/15/2025 $917,579,000
07/16/2025 $172,440,000
07/17/2025 $957,125,000
07/18/2025 $106,300,000
07/21/2025 $149,088,000
07/22/2025 $158,266,000
07/23/2025 $746,560,000
07/24/2025 $110,790,000
07/25/2025 $274,908,000
07/28/2025 $660,042,000
07/29/2025 $10,000,000
07/30/2025 $425,888,000
07/31/2025 $58,562,000
08/01/2025 $2,089,209,000
08/04/2025 $463,534,000
08/05/2025 $28,000,000
08/06/2025 $376,934,000
08/08/2025 $227,924,000
08/11/2025 $27,916,000
08/12/2025 $111,000,000
08/13/2025 $3,426,000
08/14/2025 $128,640,000
08/15/2025 $545,703,000
08/18/2025 $337,804,000
08/19/2025 $131,131,000
08/20/2025 $6,500,000
08/21/2025 $52,700,000
08/25/2025 $204,115,000
08/26/2025 $52,562,000
08/27/2025 $102,457,000
08/29/2025 $188,546,000
09/02/2025 $37,750,000
09/03/2025 $56,005,000
09/05/2025 $118,430,000
09/08/2025 $46,195,000
09/10/2025 $167,877,000
09/11/2025 $600,000,000
09/12/2025 $200,539,000
09/15/2025 $236,919,000
09/16/2025 $39,359,000
09/17/2025 $59,000,000
09/18/2025 $92,347,000
09/19/2025 $13,000,000
09/22/2025 $292,700,000
09/23/2025 $58,956,000
09/24/2025 $3,100,000
09/25/2025 $1,300,000
09/26/2025 $309,876,000
09/29/2025 $105,000,000
09/30/2025 $220,969,000
10/01/2025 $996,523,000
10/02/2025 $191,900,000
10/03/2025 $345,000,000
10/06/2025 $780,000,000
10/08/2025 $117,500,000
10/09/2025 $21,682,000
10/10/2025 $11,750,000
10/14/2025 $322,000,000
10/15/2025 $16,000,000
10/16/2025 $175,481,000
10/17/2025 $45,000,000
10/20/2025 $314,900,000
10/23/2025 $22,000,000
10/24/2025 $3,500,000
10/27/2025 $9,700,000
10/28/2025 $28,000,000
10/29/2025 $308,263,000
10/30/2025 $25,000,000
10/31/2025 $173,075,000
11/03/2025 $394,189,000
11/04/2025 $422,000,000
11/05/2025 $12,073,000
11/06/2025 $5,212,000
11/07/2025 $350,500,000
11/10/2025 $520,471,000
11/13/2025 $250,000
11/14/2025 $520,936,000
11/17/2025 $12,545,000
11/18/2025 $10,000,000
11/19/2025 $23,965,000
11/20/2025 $10,000,000
11/21/2025 $310,000,000
11/24/2025 $10,000,000
11/25/2025 $10,000,000
12/01/2025 $330,000,000
12/04/2025 $14,588,000
12/05/2025 $500,000
12/08/2025 $100,000,000
12/29/2025 $100,000,000
01/30/2026 $100,000,000
03/18/2026 $33,540,000
06/01/2026 $150,000,000