Maturity Summary

The Office of Finance website will offer new functionality and user experience in third quarter 2026.
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This table lists the total par value of all discount notes outstanding and sold but not settled by day.  As such, the total of each day (from the present through one year from now) will equal total discount notes outstanding and sold but not settled for the FHLBank System.  This table is updated every morning.  Please keep in mind that par amounts for days in the past should not be counted if compiling a grand total for the System.