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How much US Treasury debt was due within a year on 30 April 2026?

On , $10.04 trillion of marketable US Treasury debt was due within 12 months, 8.9% more than a year earlier ($9.22 trillion on ).

May 2026 is the largest month, with $2.29 trillion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
May 2026 is the largest month, with $2.29 trillion0.001.002.003.00May2.29Jun1.76Jul1.54Aug0.94Sep0.59Oct0.86Nov0.33Dec0.27Jan0.43Feb0.34Mar0.28Apr0.41May 2026 is the largest month, with $2.29 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 20262,285,1292,011,864273,26500013
June 20261,758,3131,544,509213,80400013
July 20261,542,2471,206,392197,996050,21787,64315
August 2026940,568653,702278,0558,8100014
September 2026593,010375,939217,0710008
October 2026856,835514,573210,020045,74186,50211
November 2026333,65252,302270,48910,860007
December 2026270,46152,285218,1760005
January 2027434,69952,160214,362077,69190,4867
February 2027343,36652,280281,5649,522007
March 2027275,91854,007221,9110005
April 2027410,37551,973224,800045,55888,0447
All of these months10,044,5746,621,9862,821,51329,193219,207352,675112

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills6,621,98621.6%
Notes15,937,88352.0%
Bonds5,383,13417.6%
TIPS2,079,7266.8%
Floating rate notes650,3212.1%
All marketable debt30,673,050100.0%

Bills, the securities that mature within a year of issue, made up 21.6% of marketable debt at the month-end and 65.9% of what matures in the months above.

Weighted by amount, marketable debt had 70.8 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 202610,044,5746,621,98665.9%
30 April 20259,222,6046,060,01865.7%

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
May 20262,285,129147,7766.5%
June 20261,758,313133,4917.6%
July 20261,542,247116,1187.5%
August 2026940,568103,69611.0%
September 2026593,01053,0288.9%
October 2026856,83565,2627.6%
November 2026333,65259,01617.7%
December 2026270,46126,96010.0%
January 2027434,69959,11213.6%
February 2027343,36676,97622.4%
March 2027275,91831,53711.4%
April 2027410,37525,3496.2%

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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