500metrics

All sources checked Checked

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

On , $6.76 trillion of marketable US Treasury debt was due within 12 months, 4.0% more than a year earlier ($6.49 trillion on ).

November 2022 is the largest month, with $1.36 trillion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
November 2022 is the largest month, with $1.36 trillion0.000.501.001.50Nov1.36Dec1.06Jan0.94Feb0.62Mar0.45Apr0.56May0.32Jun0.22Jul0.36Aug0.34Sep0.22Oct0.31November 2022 is the largest month, with $1.36 trillion0.000.501.001.50NovJanMarMayJulSep

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
November 20221,356,0231,097,992250,6077,4240013
December 20221,056,259883,990172,26900012
January 2023943,179630,952175,843052,60083,78515
February 2023615,281324,698274,80015,7820013
March 2023448,725264,083184,6430009
April 2023563,436235,517186,497056,07585,34810
May 2023318,41139,167279,2440006
June 2023224,24137,940186,3010005
July 2023357,09938,548183,691052,17782,6827
August 2023340,35038,082279,60922,659007
September 2023223,73836,756186,9820005
October 2023308,60438,253188,2470082,1046
All of these months6,755,3473,665,9782,548,73345,865160,852333,919108

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills3,665,97815.4%
Notes13,734,17357.9%
Bonds3,904,31116.4%
TIPS1,860,8867.8%
Floating rate notes573,2252.4%
All marketable debt23,738,573100.0%

Bills, the securities that mature within a year of issue, made up 15.4% of marketable debt at the month-end and 54.3% of what matures in the months above.

Weighted by amount, marketable debt had 74.4 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 October 20226,755,3473,665,97854.3%
31 October 20216,493,3343,852,10659.3%

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
November 20221,356,023190,00514.0%
December 20221,056,259119,46511.3%
January 2023943,179103,08010.9%
February 2023615,281156,92425.5%
March 2023448,72576,03016.9%
April 2023563,436100,31017.8%
May 2023318,411119,50737.5%
June 2023224,24152,22123.3%
July 2023357,09954,49715.3%
August 2023340,350118,31734.8%
September 2023223,73842,16318.8%
October 2023308,60456,71118.4%

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

Our text and compilation: CC BY 4.0. How to reuse and cite this page.