Discount Notes/Reference Bills^® Securities Outstanding By Maturity

(maturity dates from today and out)

As of COB 11/19/2009 Maturity Date Par Amount Maturing 12/04/2009 $35,956,000.00 12/07/2009 $4,770,150,000.00 12/08/2009 $2,164,295,000.00 12/09/2009 $559,000,000.00 12/10/2009 $554,000,000.00 12/11/2009 $222,272,000.00 12/14/2009 $4,102,860,000.00 12/15/2009 $3,242,919,000.00 12/16/2009 $382,958,000.00 12/17/2009 $290,169,000.00 12/18/2009 $362,208,000.00 12/21/2009 $4,102,422,000.00 12/22/2009 $4,359,546,000.00 12/23/2009 $283,334,000.00 12/24/2009 $301,746,000.00 12/28/2009 $2,334,350,000.00 12/29/2009 $1,097,794,000.00 12/30/2009 $1,052,850,000.00 12/31/2009 $3,150,500,000.00 01/04/2010 $4,660,006,000.00 01/05/2010 $678,901,000.00 01/06/2010 $1,716,250,000.00 01/07/2010 $32,000,000.00 01/08/2010 $580,145,000.00 01/11/2010 $3,218,711,000.00 01/12/2010 $1,036,000,000.00 01/13/2010 $114,087,000.00 01/14/2010 $11,000,000.00 01/15/2010 $209,772,000.00 01/19/2010 $4,992,240,000.00 01/20/2010 $3,762,700,000.00 01/21/2010 $1,330,580,000.00 01/22/2010 $22,000,000.00 01/25/2010 $5,100,549,000.00 01/26/2010 $2,766,854,000.00 01/27/2010 $2,871,891,000.00 01/28/2010 $3,458,120,000.00 01/29/2010 $667,912,000.00 02/01/2010 $6,372,433,000.00 02/02/2010 $3,693,379,000.00 02/03/2010 $1,389,100,000.00 02/04/2010 $847,000,000.00 02/05/2010 $2,790,200,000.00 02/08/2010 $6,017,123,000.00 02/10/2010 $65,000,000.00 02/11/2010 $60,820,000.00 02/12/2010 $3,141,550,000.00 02/16/2010 $5,849,992,000.00 02/17/2010 $525,000,000.00 02/18/2010 $202,535,000.00 02/19/2010 $5,000,000.00 02/22/2010 $2,719,859,000.00 02/23/2010 $4,017,748,000.00 02/24/2010 $146,912,000.00 02/25/2010 $180,895,000.00 02/26/2010 $1,168,585,000.00 03/01/2010 $2,118,701,000.00 03/02/2010 $2,029,270,000.00 03/03/2010 $688,800,000.00 03/04/2010 $304,100,000.00 03/05/2010 $2,050,500,000.00 03/08/2010 $2,017,350,000.00 03/09/2010 $3,500,000,000.00 03/10/2010 $859,418,000.00 03/11/2010 $19,475,000.00 03/12/2010 $55,711,000.00 03/15/2010 $2,050,301,000.00 03/16/2010 $3,350,000,000.00 03/17/2010 $659,106,000.00 03/18/2010 $9,355,000.00 03/19/2010 $368,000,000.00 03/22/2010 $5,408,400,000.00 03/23/2010 $3,411,495,000.00 03/24/2010 $2,415,766,000.00 03/25/2010 $779,774,000.00 03/26/2010 $680,010,000.00 03/29/2010 $2,713,364,000.00 03/30/2010 $3,386,772,000.00 03/31/2010 $1,167,850,000.00 04/01/2010 $3,348,032,000.00 04/05/2010 $1,379,200,000.00 04/06/2010 $1,600,000,000.00 04/07/2010 $756,000,000.00 04/08/2010 $31,690,000.00 04/09/2010 $33,303,000.00 04/12/2010 $3,155,201,000.00 04/13/2010 $820,002,000.00 04/14/2010 $10,964,000.00 04/15/2010 $1,514,387,000.00 04/16/2010 $249,491,000.00 04/19/2010 $6,798,247,000.00 04/20/2010 $786,769,000.00 04/21/2010 $256,000,000.00 04/22/2010 $530,300,000.00 04/23/2010 $62,066,000.00 04/26/2010 $3,363,928,000.00 04/27/2010 $196,405,000.00 04/29/2010 $1,980,000.00 04/30/2010 $1,028,801,000.00 05/03/2010 $1,905,594,000.00 05/04/2010 $2,276,000,000.00 05/05/2010 $850,000,000.00 05/06/2010 $1,500,000.00 05/10/2010 $2,321,501,000.00 05/11/2010 $76,000,000.00 05/12/2010 $207,227,000.00 05/13/2010 $3,000,000.00 05/14/2010 $158,892,000.00 05/17/2010 $3,167,084,000.00 05/18/2010 $3,589,770,000.00 05/19/2010 $600,276,000.00 05/20/2010 $289,191,000.00 05/21/2010 $85,372,000.00 05/25/2010 $2,200,000,000.00 05/26/2010 $494,332,000.00 05/27/2010 $12,000,000.00 05/28/2010 $263,841,000.00 06/01/2010 $663,855,000.00 06/02/2010 $2,256,000.00 06/03/2010 $1,161,000.00 06/04/2010 $10,000,000.00 06/07/2010 $15,300,000.00 06/08/2010 $4,000,000.00 06/14/2010 $812,917,000.00 06/15/2010 $607,618,000.00 06/16/2010 $500,000.00 06/18/2010 $81,800,000.00 06/21/2010 $1,366,700,000.00 06/22/2010 $460,000,000.00 06/23/2010 $2,342,720,000.00 06/24/2010 $12,000,000.00 06/25/2010 $132,939,000.00 06/29/2010 $978,050,000.00 06/30/2010 $111,000,000.00 07/01/2010 $389,000,000.00 07/02/2010 $200,000,000.00 07/06/2010 $651,379,000.00 07/08/2010 $7,400,000.00 07/09/2010 $113,093,000.00 07/12/2010 $1,204,025,000.00 07/13/2010 $75,000,000.00 07/14/2010 $49,700,000.00 07/15/2010 $23,779,000.00 07/16/2010 $286,566,000.00 07/23/2010 $20,000,000.00 07/26/2010 $128,000,000.00 07/28/2010 $500,000.00 07/29/2010 $30,000,000.00 07/30/2010 $129,000,000.00 08/04/2010 $75,000,000.00 08/06/2010 $100,000,000.00 08/10/2010 $7,750,000.00 08/13/2010 $46,412,000.00 08/17/2010 $49,021,000.00 08/19/2010 $2,360,000.00 08/20/2010 $9,247,000.00 08/23/2010 $500,701,000.00 09/14/2010 $11,191,000.00 10/01/2010 $59,000,000.00 10/25/2010 $500,000,000.00 10/28/2010 $20,000,000.00 10/29/2010 $10,000,000.00