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 |
Discount Notes/Reference Bills® Securities Outstanding By Maturity
(from two weeks to maturity and out)
| Maturity Date |
Par Amount Maturing |
As of COB 11/20/2008
| 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 | $2,263,255,000.00
|
| 12/11/2008 | $550,000,000.00
|
| 12/12/2008 | $2,081,948,000.00
|
| 12/15/2008 | $8,985,485,000.00
|
| 12/16/2008 | $2,857,278,000.00
|
| 12/17/2008 | $4,437,310,000.00
|
| 12/18/2008 | $1,408,294,000.00
|
| 12/19/2008 | $1,396,566,000.00
|
| 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 | $1,284,492,000.00
|
| 01/05/2009 | $7,656,965,000.00
|
| 01/06/2009 | $2,372,469,000.00
|
| 01/07/2009 | $1,875,561,000.00
|
| 01/08/2009 | $441,000,000.00
|
| 01/09/2009 | $2,325,637,000.00
|
| 01/12/2009 | $6,442,365,000.00
|
| 01/13/2009 | $1,336,351,000.00
|
| 01/14/2009 | $771,878,000.00
|
| 01/15/2009 | $422,611,000.00
|
| 01/16/2009 | $176,800,000.00
|
| 01/20/2009 | $5,593,793,000.00
|
| 01/21/2009 | $876,407,000.00
|
| 01/22/2009 | $141,685,000.00
|
| 01/23/2009 | $1,774,992,000.00
|
| 01/26/2009 | $2,839,353,000.00
|
| 01/27/2009 | $3,917,834,000.00
|
| 01/28/2009 | $2,470,339,000.00
|
| 01/29/2009 | $1,491,084,000.00
|
| 01/30/2009 | $2,523,184,000.00
|
| 02/02/2009 | $3,519,218,000.00
|
| 02/03/2009 | $3,195,000,000.00
|
| 02/04/2009 | $1,337,926,000.00
|
| 02/05/2009 | $1,817,998,000.00
|
| 02/06/2009 | $1,467,960,000.00
|
| 02/09/2009 | $4,853,000,000.00
|
| 02/10/2009 | $3,606,500,000.00
|
| 02/11/2009 | $4,031,855,000.00
|
| 02/12/2009 | $215,525,000.00
|
| 02/13/2009 | $1,356,252,000.00
|
| 02/17/2009 | $4,196,478,000.00
|
| 02/18/2009 | $5,486,498,000.00
|
| 02/19/2009 | $2,785,122,000.00
|
| 02/20/2009 | $962,300,000.00
|
| 02/23/2009 | $2,706,725,000.00
|
| 02/24/2009 | $3,318,279,000.00
|
| 02/25/2009 | $1,442,552,000.00
|
| 02/26/2009 | $2,143,882,000.00
|
| 02/27/2009 | $3,632,232,000.00
|
| 03/02/2009 | $4,477,288,000.00
|
| 03/03/2009 | $2,577,986,000.00
|
| 03/04/2009 | $497,400,000.00
|
| 03/05/2009 | $1,010,500,000.00
|
| 03/06/2009 | $618,460,000.00
|
| 03/09/2009 | $2,173,001,000.00
|
| 03/10/2009 | $3,224,900,000.00
|
| 03/11/2009 | $520,450,000.00
|
| 03/12/2009 | $197,760,000.00
|
| 03/13/2009 | $1,854,546,000.00
|
| 03/16/2009 | $3,509,726,000.00
|
| 03/17/2009 | $2,141,875,000.00
|
| 03/18/2009 | $2,614,100,000.00
|
| 03/19/2009 | $1,600,000,000.00
|
| 03/20/2009 | $657,000,000.00
|
| 03/23/2009 | $2,009,718,000.00
|
| 03/24/2009 | $2,550,827,000.00
|
| 03/25/2009 | $2,905,157,000.00
|
| 03/26/2009 | $623,606,000.00
|
| 03/27/2009 | $1,885,037,000.00
|
| 03/30/2009 | $4,300,002,000.00
|
| 03/31/2009 | $6,149,924,000.00
|
| 04/01/2009 | $2,501,539,000.00
|
| 04/02/2009 | $2,350,000,000.00
|
| 04/03/2009 | $472,000,000.00
|
| 04/06/2009 | $1,846,599,000.00
|
| 04/07/2009 | $2,417,125,000.00
|
| 04/08/2009 | $400,024,000.00
|
| 04/09/2009 | $577,288,000.00
|
| 04/10/2009 | $1,000,000.00
|
| 04/13/2009 | $1,460,926,000.00
|
| 04/14/2009 | $1,330,525,000.00
|
| 04/15/2009 | $2,273,602,000.00
|
| 04/16/2009 | $690,389,000.00
|
| 04/17/2009 | $1,020,990,000.00
|
| 04/20/2009 | $1,676,900,000.00
|
| 04/21/2009 | $172,800,000.00
|
| 04/22/2009 | $415,599,000.00
|
| 04/23/2009 | $135,439,000.00
|
| 04/24/2009 | $100,000,000.00
|
| 04/27/2009 | $2,500,301,000.00
|
| 05/01/2009 | $2,510,000,000.00
|
| 05/04/2009 | $1,029,180,000.00
|
| 05/05/2009 | $687,025,000.00
|
| 05/06/2009 | $2,500,000.00
|
| 05/07/2009 | $32,495,000.00
|
| 05/08/2009 | $86,226,000.00
|
| 05/11/2009 | $1,000,002,000.00
|
| 05/15/2009 | $26,000,000.00
|
| 05/18/2009 | $2,493,454,000.00
|
| 05/19/2009 | $300,000,000.00
|
| 05/20/2009 | $471,200,000.00
|
| 05/21/2009 | $102,328,000.00
|
| 05/22/2009 | $349,250,000.00
|
| 05/26/2009 | $1,802,000,000.00
|
| 05/27/2009 | $1,115,615,000.00
|
| 05/28/2009 | $500,000,000.00
|
| 05/29/2009 | $885,136,000.00
|
| 06/01/2009 | $250,000,000.00
|
| 06/02/2009 | $1,705,000,000.00
|
| 06/03/2009 | $500,000,000.00
|
| 06/04/2009 | $10,253,000.00
|
| 06/05/2009 | $2,000,000.00
|
| 06/08/2009 | $104,000,000.00
|
| 06/12/2009 | $1,000,000.00
|
| 06/15/2009 | $45,000.00
|
| 06/17/2009 | $50,000,000.00
|
| 06/19/2009 | $50,000,000.00
|
| 06/22/2009 | $2,238,779,000.00
|
| 06/23/2009 | $561,765,000.00
|
| 06/25/2009 | $275,000,000.00
|
| 06/26/2009 | $560,177,000.00
|
| 06/29/2009 | $17,000,000.00
|
| 06/30/2009 | $994,195,000.00
|
| 07/01/2009 | $13,000,000.00
|
| 07/02/2009 | $23,365,000.00
|
| 07/06/2009 | $75,500,000.00
|
| 07/07/2009 | $154,574,000.00
|
| 07/08/2009 | $15,000,000.00
|
| 07/10/2009 | $53,219,000.00
|
| 07/20/2009 | $1,007,800,000.00
|
| 07/24/2009 | $20,000,000.00
|
| 07/31/2009 | $50,000,000.00
|
| 08/03/2009 | $1,215,000,000.00
|
| 08/07/2009 | $25,000,000.00
|
| 08/17/2009 | $1,063,000,000.00
|
| 08/21/2009 | $15,000,000.00
|
| 08/31/2009 | $5,500,000.00
|
| 09/14/2009 | $1,070,002,000.00
|
| 10/13/2009 | $1,000,000,000.00
|
| 10/14/2009 | $10,000,000.00
|
| 10/15/2009 | $50,000,000.00
|
| 10/23/2009 | $162,000,000.00
|
| 11/02/2009 | $1,222,100,000.00
|
| 11/09/2009 | $1,000,002,000.00
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