500metrics

All sources checked Checked

How much US Treasury debt was due within a year on 28 February 2026?

On , $10.25 trillion of marketable US Treasury debt was due within 12 months, 8.2% more than a year earlier ($9.47 trillion on ), the largest amount of any month-end we hold.

March 2026 is the largest month, with $2.48 trillion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
March 2026 is the largest month, with $2.48 trillion0.001.002.003.00Mar2.48Apr2.01May1.30Jun0.86Jul0.79Aug0.67Sep0.27Oct0.45Nov0.35Dec0.27Jan0.44Feb0.36March 2026 is the largest month, with $2.48 trillion0.001.002.003.00MarMayJulSepNovJan

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
March 20262,482,1702,286,751195,41900013
April 20262,006,6051,653,193216,359049,25687,79615
May 20261,303,8841,025,442278,44300013
June 2026859,850646,046213,80400012
July 2026793,326455,826200,052049,80687,64311
August 2026673,534375,149289,5748,8100010
September 2026268,07450,999217,0750005
October 2026453,086105,672215,547045,36686,5028
November 2026345,77252,302282,60910,860007
December 2026270,46152,285218,1760005
January 2027441,38152,160221,680077,05590,4867
February 2027355,21652,280293,4149,522007
All of these months10,253,3606,808,1052,842,15229,193221,483352,427113

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills6,808,10522.4%
Notes15,603,17051.2%
Bonds5,298,53717.4%
TIPS2,062,1556.8%
Floating rate notes676,3462.2%
All marketable debt30,448,314100.0%

Bills, the securities that mature within a year of issue, made up 22.4% of marketable debt at the month-end and 66.4% of what matures in the months above.

Weighted by amount, marketable debt had 70.3 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
28 February 202610,253,3606,808,10566.4%
28 February 20259,473,2786,367,95167.2%

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
March 20262,482,17091,4943.7%
April 20262,006,605113,9745.7%
May 20261,303,884122,9859.4%
June 2026859,85084,7119.9%
July 2026793,32660,9587.7%
August 2026673,53474,41411.0%
September 2026268,07431,41911.7%
October 2026453,08641,5119.2%
November 2026345,77255,73916.1%
December 2026270,46124,1868.9%
January 2027441,38158,00513.1%
February 2027355,21672,05820.3%

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.