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How much US Treasury debt was due within a year on 31 October 2025?

On , $9.97 trillion of marketable US Treasury debt was due within 12 months, 7.6% more than a year earlier ($9.27 trillion on ), the largest amount of any month-end we hold.

November 2025 is the largest month, with $2.36 trillion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
November 2025 is the largest month, with $2.36 trillion0.001.002.003.00Nov2.36Dec1.76Jan1.51Feb0.92Mar0.55Apr0.80May0.34Jun0.27Jul0.39Aug0.36Sep0.27Oct0.45November 2025 is the largest month, with $2.36 trillion0.001.002.003.00NovJanMarMayJulSep

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 20252,356,4752,095,906260,57000013
December 20251,762,8121,567,676195,13600013
January 20261,508,6861,136,888197,838089,96084,00016
February 2026922,482632,908276,73712,8380014
March 2026547,669349,001198,6680008
April 2026800,107446,713216,359049,23987,79611
May 2026336,62252,209284,4140006
June 2026265,03749,568215,4690005
July 2026392,31452,870202,013049,78987,6437
August 2026357,87352,786296,2778,810007
September 2026268,07450,999217,0750005
October 2026454,762105,672217,238045,35086,5028
All of these months9,972,9156,593,1942,777,79321,648234,339345,941113

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills6,593,19422.0%
Notes15,505,64751.7%
Bonds5,172,67217.2%
TIPS2,078,6626.9%
Floating rate notes644,2342.1%
All marketable debt29,994,409100.0%

Bills, the securities that mature within a year of issue, made up 22.0% of marketable debt at the month-end and 66.1% of what matures in the months above.

Weighted by amount, marketable debt had 70.4 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 20259,972,9156,593,19466.1%
31 October 20249,270,0906,186,77766.7%

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 20252,356,475105,2804.5%
December 20251,762,81247,8172.7%
January 20261,508,68687,5605.8%
February 2026922,48278,1798.5%
March 2026547,66931,3055.7%
April 2026800,10768,1018.5%
May 2026336,62263,25518.8%
June 2026265,03732,55512.3%
July 2026392,31440,75210.4%
August 2026357,87361,01717.0%
September 2026268,07431,41711.7%
October 2026454,76229,2786.4%

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

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