Advanced Search

Discount Notes/Reference Bills® Securities Outstanding By Maturity

(from two weeks to maturity and out)

As of COB 10/07/2008

Maturity Date Par Amount Maturing
10/22/2008$4,087,664,000.00
10/23/2008$799,669,000.00
10/24/2008$1,880,538,000.00
10/27/2008$5,284,466,000.00
10/28/2008$2,360,395,000.00
10/29/2008$750,284,000.00
10/30/2008$1,158,327,000.00
10/31/2008$3,061,128,000.00
11/03/2008$6,634,776,000.00
11/04/2008$3,611,397,000.00
11/05/2008$1,936,565,000.00
11/06/2008$44,107,000.00
11/07/2008$1,580,300,000.00
11/10/2008$7,306,053,000.00
11/12/2008$2,576,987,000.00
11/13/2008$529,200,000.00
11/14/2008$1,626,327,000.00
11/17/2008$8,490,683,000.00
11/18/2008$2,860,370,000.00
11/19/2008$3,396,150,000.00
11/20/2008$1,985,002,000.00
11/21/2008$1,649,098,000.00
11/24/2008$8,530,871,000.00
11/25/2008$3,222,807,000.00
11/26/2008$1,451,775,000.00
11/28/2008$2,000,992,000.00
12/01/2008$4,438,456,000.00
12/02/2008$2,414,000,000.00
12/03/2008$1,141,400,000.00
12/04/2008$1,277,300,000.00
12/05/2008$1,944,959,000.00
12/08/2008$5,833,002,000.00
12/09/2008$1,925,500,000.00
12/10/2008$306,000,000.00
12/11/2008$550,000,000.00
12/12/2008$581,328,000.00
12/15/2008$8,985,485,000.00
12/16/2008$2,857,278,000.00
12/17/2008$1,405,926,000.00
12/18/2008$601,874,000.00
12/19/2008$1,235,651,000.00
12/22/2008$4,788,091,000.00
12/23/2008$4,862,167,000.00
12/24/2008$511,503,000.00
12/26/2008$1,529,400,000.00
12/29/2008$3,205,080,000.00
12/30/2008$3,249,856,000.00
12/31/2008$6,864,371,000.00
01/02/2009$153,232,000.00
01/05/2009$5,627,565,000.00
01/06/2009$2,225,324,000.00
01/07/2009$333,728,000.00
01/08/2009$41,000,000.00
01/09/2009$1,382,837,000.00
01/12/2009$3,424,190,000.00
01/13/2009$52,101,000.00
01/14/2009$286,618,000.00
01/15/2009$258,390,000.00
01/16/2009$3,000,000.00
01/20/2009$4,255,678,000.00
01/21/2009$331,237,000.00
01/22/2009$21,685,000.00
01/23/2009$1,346,592,000.00
01/26/2009$1,757,515,000.00
01/27/2009$2,280,029,000.00
01/28/2009$89,501,000.00
01/29/2009$310,584,000.00
01/30/2009$1,490,728,000.00
02/02/2009$2,519,218,000.00
02/03/2009$824,100,000.00
02/04/2009$225,000,000.00
02/05/2009$810,094,000.00
02/06/2009$30,960,000.00
02/09/2009$2,753,000,000.00
02/10/2009$678,000,000.00
02/11/2009$210,000,000.00
02/12/2009$2,025,000.00
02/13/2009$70,950,000.00
02/17/2009$2,000,000,000.00
02/18/2009$1,375,000,000.00
02/20/2009$594,000,000.00
02/23/2009$1,668,985,000.00
02/24/2009$1,829,389,000.00
02/25/2009$72,552,000.00
02/26/2009$305,632,000.00
02/27/2009$2,205,868,000.00
03/02/2009$2,015,002,000.00
03/04/2009$351,400,000.00
03/09/2009$1,923,001,000.00
03/10/2009$425,000,000.00
03/11/2009$10,000,000.00
03/12/2009$57,760,000.00
03/13/2009$1,225,546,000.00
03/16/2009$2,121,476,000.00
03/19/2009$200,000,000.00
03/23/2009$1,520,373,000.00
03/24/2009$52,387,000.00
03/25/2009$58,857,000.00
03/26/2009$23,106,000.00
03/27/2009$516,025,000.00
03/30/2009$4,300,002,000.00
03/31/2009$1,976,000,000.00
04/01/2009$7,786,000.00
04/03/2009$272,000,000.00
04/06/2009$1,620,849,000.00
04/08/2009$50,000,000.00
04/09/2009$13,583,000.00
04/10/2009$1,000,000.00
04/13/2009$8,675,000.00
04/14/2009$250,000,000.00
04/15/2009$5,000,000.00
04/16/2009$305,000.00
04/17/2009$686,350,000.00
04/27/2009$1,500,301,000.00
05/01/2009$10,000,000.00
05/04/2009$29,177,000.00
05/08/2009$47,226,000.00
05/15/2009$25,000,000.00
05/21/2009$2,328,000.00
05/22/2009$295,000,000.00
05/26/2009$1,500,000,000.00
05/29/2009$10,000,000.00
06/04/2009$10,253,000.00
06/19/2009$50,000,000.00
06/22/2009$1,500,002,000.00
07/01/2009$13,000,000.00
07/02/2009$23,365,000.00
07/06/2009$50,000,000.00
07/20/2009$1,000,000,000.00
07/24/2009$20,000,000.00
07/31/2009$50,000,000.00
08/07/2009$25,000,000.00
08/17/2009$1,000,000,000.00
08/21/2009$15,000,000.00
09/14/2009$1,070,002,000.00