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How much US Treasury debt was due within a year on 30 April 2022?

On , $6.70 trillion of marketable US Treasury debt was due within 12 months, 4.7% less than a year earlier ($7.03 trillion on ).

May 2022 is the largest month, with $1.30 trillion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
May 2022 is the largest month, with $1.30 trillion0.000.501.001.50May1.30Jun1.05Jul0.93Aug0.64Sep0.48Oct0.49Nov0.30Dec0.25Jan0.35Feb0.33Mar0.22Apr0.36May 2022 is the largest month, with $1.30 trillion0.000.501.001.50MayJulSepNovJanMar

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
May 20221,298,0371,062,399235,63800014
June 20221,052,797895,373157,42400013
July 2022932,554653,053158,229050,55170,72114
August 2022643,327385,998247,20110,1280014
September 2022476,008311,665164,3430009
October 2022491,898253,575161,5780076,7469
November 2022297,13639,105250,6077,424005
December 2022249,75377,484172,2690005
January 2023348,12138,137175,843050,35783,7857
February 2023328,02737,445274,80015,782007
March 2023219,94135,299184,6430005
April 2023363,92338,395186,497053,68385,3487
All of these months6,701,5233,827,9282,369,07233,333154,591316,599109

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills3,827,92816.6%
Notes13,296,10957.6%
Bonds3,656,24815.8%
TIPS1,735,6397.5%
Floating rate notes555,2722.4%
All marketable debt23,071,196100.0%

Bills, the securities that mature within a year of issue, made up 16.6% of marketable debt at the month-end and 57.1% of what matures in the months above.

Weighted by amount, marketable debt had 73.2 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
30 April 20226,701,5233,827,92857.1%
30 April 20217,030,9314,540,05064.6%

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
May 20221,298,037182,74414.1%
June 20221,052,797115,65711.0%
July 2022932,554107,36111.5%
August 2022643,327139,39521.7%
September 2022476,00872,32415.2%
October 2022491,89870,76314.4%
November 2022297,136115,07938.7%
December 2022249,75362,94925.2%
January 2023348,12159,48317.1%
February 2023328,027133,68240.8%
March 2023219,94157,24926.0%
April 2023363,92384,61623.3%

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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