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

On , $10.14 trillion of marketable US Treasury debt was due within 12 months, 7.2% more than a year earlier ($9.46 trillion on ), the largest amount of any month-end we hold.

December 2025 is the largest month, with $2.50 trillion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
December 2025 is the largest month, with $2.50 trillion0.001.002.003.00Dec2.50Jan1.98Feb1.28Mar0.82Apr0.80May0.66Jun0.27Jul0.39Aug0.36Sep0.27Oct0.45Nov0.35December 2025 is the largest month, with $2.50 trillion0.001.002.003.00DecFebAprJunAugOct

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
December 20252,499,8442,304,708195,13600013
January 20261,983,2291,611,216197,838090,17584,00016
February 20261,284,184994,609276,73712,8380014
March 2026824,457625,789198,66800012
April 2026800,222446,710216,359049,35687,79611
May 2026660,466376,053284,4140009
June 2026265,03749,568215,4690005
July 2026392,43252,870202,013049,90787,6437
August 2026357,87352,786296,2778,810007
September 2026268,07450,999217,0750005
October 2026454,870105,672217,238045,45886,5028
November 2026349,37452,313286,20010,860007
All of these months10,140,0636,723,2932,803,42432,509234,897345,941114

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills6,723,29322.4%
Notes15,357,26251.1%
Bonds5,198,77017.3%
TIPS2,101,7197.0%
Floating rate notes672,2342.2%
All marketable debt30,053,278100.0%

Bills, the securities that mature within a year of issue, made up 22.4% of marketable debt at the month-end and 66.3% of what matures in the months above.

Weighted by amount, marketable debt had 70.2 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 November 202510,140,0636,723,29366.3%
30 November 20249,458,7566,389,76367.6%

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
December 20252,499,84465,2392.6%
January 20261,983,22997,8464.9%
February 20261,284,18491,8977.2%
March 2026824,45732,0893.9%
April 2026800,22272,4609.1%
May 2026660,46675,53811.4%
June 2026265,03732,55512.3%
July 2026392,43240,78210.4%
August 2026357,87361,01717.0%
September 2026268,07431,41711.7%
October 2026454,87032,0867.1%
November 2026349,37447,82713.7%

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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