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How much US Treasury debt was due within a year on 31 March 2022?

On , $6.74 trillion of marketable US Treasury debt was due within 12 months, 5.6% less than a year earlier ($7.15 trillion on ).

April 2022 is the largest month, with $1.28 trillion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
April 2022 is the largest month, with $1.28 trillion0.000.501.001.50Apr1.28May1.11Jun0.95Jul0.68Aug0.52Sep0.48Oct0.28Nov0.30Dec0.25Jan0.35Feb0.33Mar0.22April 2022 is the largest month, with $1.28 trillion0.000.501.001.50AprJunAugOctDecFeb

Source: U.S. Treasury, Fiscal Data, Monthly Statement of the Public Debt. Observed .

Each month as a table
Marketable Treasury debt maturing each month ($ million)
Maturing inTotalBillsNotesBondsTIPSFRNsSecurities
April 20221,276,7051,010,045151,400051,35063,91014
May 20221,111,239875,601235,63800014
June 2022954,203796,779157,42400013
July 2022680,832401,772158,229050,11070,72114
August 2022523,327265,998247,20110,1280010
September 2022476,008311,665164,3430009
October 2022277,95439,631161,5780076,7466
November 2022297,13639,105250,6077,424005
December 2022249,75377,484172,2690005
January 2023347,68238,137175,843049,91883,7857
February 2023328,02737,445274,80015,782007
March 2023219,94135,299184,6430005
All of these months6,742,8073,928,9602,333,97533,333151,377295,162109

The table scrolls sideways; the first column stays in place.

What is all marketable debt made of?

KindAmount, $ millionShare
Bills3,928,96016.9%
Notes13,348,42757.3%
Bonds3,631,47715.6%
TIPS1,751,9457.5%
Floating rate notes619,1832.7%
All marketable debt23,279,993100.0%

Bills, the securities that mature within a year of issue, made up 16.9% of marketable debt at the month-end and 58.3% of what matures in the months above.

Weighted by amount, marketable debt had 72.6 months to go until it matures, on average, at the month-end.

How does it compare with a year earlier?

Debt due within the next months ($ million)
Month-endTotalBillsBills share
31 March 20226,742,8073,928,96058.3%
31 March 20217,146,4324,669,03865.3%

About these figures

The Federal Reserve's part and the source

How much of it did the Federal Reserve hold?

Maturing debt held in the Federal Reserve's System Open Market Account ($ million)
Maturing inTotalHeld by the FedFed share
April 20221,276,705132,94410.4%
May 20221,111,239165,94514.9%
June 2022954,20398,54410.3%
July 2022680,83284,98412.5%
August 2022523,327139,39526.6%
September 2022476,00865,15513.7%
October 2022277,95452,00418.7%
November 2022297,136115,07938.7%
December 2022249,75362,94925.2%
January 2023347,68259,45817.1%
February 2023328,027133,68240.8%
March 2023219,94157,24926.0%

Source: Federal Reserve Bank of New York, SOMA holdings. Observed .

Source

Source: U.S. Treasury, Fiscal Data, Monthly Statement of the Public Debt. Observed .

Sources and licence

Sources and licence

  • U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data (source). Licence: Public domain, a work of the US federal government
  • © 2026 Federal Reserve Bank of New York. Content from the New York Fed subject to the Terms of Use at newyorkfed.org. The Federal Reserve share of maturities is computed by 500metrics. (source). Licence: Federal Reserve Bank of New York terms of use

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