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Discount Notes/Reference Bills® Securities Outstanding By Maturity

Maturity Dates from today and out

As of COB 10/23/2025

Maturity Date Par Amount Maturing
10/24/2025 $409,110,000
10/27/2025 $301,241,000
10/28/2025 $231,382,000
10/29/2025 $324,170,000
10/30/2025 $555,190,000
10/31/2025 $453,376,000
11/03/2025 $1,897,450,000
11/04/2025 $565,331,000
11/05/2025 $934,863,000
11/06/2025 $159,890,000
11/07/2025 $2,805,225,000
11/10/2025 $1,739,165,000
11/12/2025 $103,559,000
11/13/2025 $161,678,000
11/14/2025 $987,873,000
11/17/2025 $1,429,290,000
11/18/2025 $84,963,000
11/19/2025 $201,737,000
11/20/2025 $76,734,000
11/21/2025 $666,976,000
11/24/2025 $729,342,000
11/25/2025 $44,349,000
11/26/2025 $536,550,000
11/28/2025 $45,800,000
12/01/2025 $732,271,000
12/02/2025 $67,452,000
12/03/2025 $400,695,000
12/04/2025 $39,588,000
12/05/2025 $1,267,000,000
12/08/2025 $1,576,015,000
12/09/2025 $31,635,000
12/10/2025 $381,619,000
12/11/2025 $2,093,865,000
12/12/2025 $162,488,000
12/15/2025 $1,003,333,000
12/16/2025 $47,132,000
12/17/2025 $64,685,000
12/18/2025 $127,700,000
12/19/2025 $61,200,000
12/22/2025 $256,663,000
12/23/2025 $109,093,000
12/24/2025 $42,375,000
12/26/2025 $10,000,000
12/29/2025 $103,500,000
12/30/2025 $300,000,000
12/31/2025 $546,399,000
01/02/2026 $3,017,880,000
01/05/2026 $891,146,000
01/06/2026 $167,870,000
01/07/2026 $187,200,000
01/08/2026 $101,800,000
01/09/2026 $57,400,000
01/12/2026 $950,000,000
01/13/2026 $248,000,000
01/14/2026 $9,383,000
01/15/2026 $25,000,000
01/20/2026 $554,850,000
01/21/2026 $136,426,000
01/22/2026 $793,867,000
01/23/2026 $65,000,000
01/26/2026 $224,000,000
01/27/2026 $21,271,000
01/28/2026 $110,000,000
01/29/2026 $817,500,000
01/30/2026 $868,500,000
02/02/2026 $73,416,000
02/03/2026 $5,000,000
02/04/2026 $7,110,000
02/05/2026 $1,500,000
02/06/2026 $2,300,000
02/11/2026 $100,050,000
02/13/2026 $15,000,000
02/18/2026 $4,000,000
02/20/2026 $500,000
02/23/2026 $102,000,000
02/24/2026 $10,000,000
02/26/2026 $400,000,000
02/27/2026 $200,000,000
03/02/2026 $105,000,000
03/04/2026 $570,000
03/05/2026 $7,659,000
03/10/2026 $300,000,000
03/13/2026 $3,000,000
03/17/2026 $3,797,000
03/18/2026 $46,291,000
03/20/2026 $24,000,000
03/30/2026 $4,000,000
04/01/2026 $25,000,000
04/13/2026 $30,000,000
05/01/2026 $15,500,000
05/07/2026 $20,000,000
05/29/2026 $10,000,000
06/01/2026 $150,000,000
06/02/2026 $6,000,000
06/12/2026 $40,000,000
06/18/2026 $35,801,000
06/26/2026 $4,900,000
07/10/2026 $3,300,000