500metrics

All sources checked Checked

How much US Treasury debt was due within a year on 30 April 2025?

On , $9.22 trillion of marketable US Treasury debt was due within 12 months, 2.7% more than a year earlier ($8.98 trillion on ).

May 2025 is the largest month, with $2.41 trillion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
May 2025 is the largest month, with $2.41 trillion0.001.002.003.00May2.41Jun1.45Jul1.35Aug0.86Sep0.50Oct0.68Nov0.31Dec0.25Jan0.42Feb0.34Mar0.25Apr0.40May 2025 is the largest month, with $2.41 trillion0.001.002.003.00MayJulSepNovJanMar

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 20252,410,1012,135,009275,09200014
June 20251,445,5391,269,794175,74400012
July 20251,345,3381,053,078165,292055,08971,87916
August 2025861,179591,280258,71111,1870014
September 2025500,233320,710179,5230008
October 2025684,747390,302174,297042,14878,00011
November 2025311,89051,320260,5700006
December 2025245,80648,938196,8680005
January 2026421,05350,618197,838088,59784,0008
February 2026340,07750,503276,73712,838007
March 2026253,12148,117205,0040005
April 2026403,52150,349216,884048,49387,7967
All of these months9,222,6046,060,0182,582,56024,025234,327321,674113

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills6,060,01821.2%
Notes14,907,71852.2%
Bonds4,957,43717.4%
TIPS2,027,6487.1%
Floating rate notes618,3602.2%
All marketable debt28,571,181100.0%

Bills, the securities that mature within a year of issue, made up 21.2% of marketable debt at the month-end and 65.7% of what matures in the months above.

Weighted by amount, marketable debt had 71.7 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 20259,222,6046,060,01865.7%
30 April 20248,977,8605,866,76265.3%

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
May 20252,410,101156,4666.5%
June 20251,445,53940,7892.8%
July 20251,345,33878,9445.9%
August 2025861,17994,73211.0%
September 2025500,23319,6473.9%
October 2025684,74743,9716.4%
November 2025311,89050,54716.2%
December 2025245,80624,3869.9%
January 2026421,05352,56112.5%
February 2026340,07761,76618.2%
March 2026253,12122,3818.8%
April 2026403,52154,77913.6%

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.