Discount Notes Outstanding by Maturity as of 03/31/2025,,
Par Amount is in millions.,,
,,
CUSIP,Maturity Date,Amount
313589DU4,2025-04-01 00:00:00,210955000
313589DV2,2025-04-02 00:00:00,103992000
313589DW0,2025-04-03 00:00:00,97835000
313589DX8,2025-04-04 00:00:00,332000000
313589EA7,2025-04-07 00:00:00,716620000
313589EB5,2025-04-08 00:00:00,4000000
313589EC3,2025-04-09 00:00:00,75393000
313589ED1,2025-04-10 00:00:00,49100000
313589EE9,2025-04-11 00:00:00,669603000
313589EH2,2025-04-14 00:00:00,7000000
313589EJ8,2025-04-15 00:00:00,105050000
313589EK5,2025-04-16 00:00:00,940822000
313589EL3,2025-04-17 00:00:00,104000000
313589EQ2,2025-04-21 00:00:00,410000000
313589ER0,2025-04-22 00:00:00,4100000
313589ES8,2025-04-23 00:00:00,3470000
313589ET6,2025-04-24 00:00:00,9000000
313589EX7,2025-04-28 00:00:00,606200000
313589EY5,2025-04-29 00:00:00,16000000
313589EZ2,2025-04-30 00:00:00,686925000
313589FA6,2025-05-01 00:00:00,712000000
313589FB4,2025-05-02 00:00:00,885245000
313589FE8,2025-05-05 00:00:00,143840000
313589FF5,2025-05-06 00:00:00,63653000
313589FG3,2025-05-07 00:00:00,15801000
313589FH1,2025-05-08 00:00:00,42000000
313589FM0,2025-05-12 00:00:00,5000000
313589FP3,2025-05-14 00:00:00,3041000
313589FQ1,2025-05-15 00:00:00,23200000
313589FR9,2025-05-16 00:00:00,151050000
313589FV0,2025-05-20 00:00:00,7500000
313589FW8,2025-05-21 00:00:00,2118000
313589GE7,2025-05-29 00:00:00,5000000
313589GF4,2025-05-30 00:00:00,100000000
313589GJ6,2025-06-02 00:00:00,31030000
313589GN7,2025-06-06 00:00:00,1927000
313589GT4,2025-06-11 00:00:00,153640000
313589GU1,2025-06-12 00:00:00,50000000
313589GY3,2025-06-16 00:00:00,11400000
313589GZ0,2025-06-17 00:00:00,10000000
313589HA4,2025-06-18 00:00:00,21700000
313589HF3,2025-06-23 00:00:00,1400000
313589HN6,2025-06-30 00:00:00,450445000
313589HP1,2025-07-01 00:00:00,278826000
313589HQ9,2025-07-02 00:00:00,25000000
313589JC8,2025-07-14 00:00:00,25000000
313589JD6,2025-07-15 00:00:00,1000000
313589JE4,2025-07-16 00:00:00,3000000
313589JG9,2025-07-18 00:00:00,7775000
313589JL8,2025-07-22 00:00:00,10000000
313589JM6,2025-07-23 00:00:00,18000000
313589JN4,2025-07-24 00:00:00,10000000
313589JS3,2025-07-28 00:00:00,10000000
313589JT1,2025-07-29 00:00:00,10000000
313589JU8,2025-07-30 00:00:00,14250000
313589KL6,2025-08-15 00:00:00,20300000
56,,8476206000