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How much US Treasury debt was due within a year on 30 April 2023?

On , $7.06 trillion of marketable US Treasury debt was due within 12 months, 5.3% more than a year earlier ($6.70 trillion on ).

May 2023 is the largest month, with $1.47 trillion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
May 2023 is the largest month, with $1.47 trillion0.000.501.001.50May1.47Jun1.08Jul0.97Aug0.76Sep0.43Oct0.52Nov0.35Dec0.23Jan0.36Feb0.32Mar0.23Apr0.34May 2023 is the largest month, with $1.47 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 20231,473,4011,194,157279,24400014
June 20231,075,228888,927186,30100013
July 2023967,731648,388183,691052,96982,68214
August 2023755,492453,224279,60922,6590015
September 2023429,357242,375186,9820008
October 2023521,706251,355188,2470082,1049
November 2023349,65077,575272,0750007
December 2023233,21238,497194,7160005
January 2024360,99337,621196,677052,80773,8877
February 2024318,25237,454280,7990006
March 2024228,47135,179193,2920004
April 2024342,53037,894194,890038,39671,3497
All of these months7,056,0223,942,6452,636,52322,659144,172310,023109

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills3,942,64516.4%
Notes13,627,89456.7%
Bonds4,082,79617.0%
TIPS1,879,7767.8%
Floating rate notes516,0592.1%
All marketable debt24,049,170100.0%

Bills, the securities that mature within a year of issue, made up 16.4% of marketable debt at the month-end and 55.9% of what matures in the months above.

Weighted by amount, marketable debt had 74.8 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 20237,056,0223,942,64555.9%
30 April 20226,701,5233,827,92857.1%

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 20231,473,401185,56912.6%
June 20231,075,228101,2309.4%
July 2023967,73197,24410.0%
August 2023755,492149,53719.8%
September 2023429,35755,82513.0%
October 2023521,70672,64013.9%
November 2023349,65073,77521.1%
December 2023233,21250,20421.5%
January 2024360,99356,88115.8%
February 2024318,25280,81625.4%
March 2024228,47145,81620.1%
April 2024342,53066,66819.5%

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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