500metrics

All sources checked Checked

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

On , $10.15 trillion of marketable US Treasury debt was due within 12 months, 12.9% more than a year earlier ($8.99 trillion on ).

July 2026 is the largest month, with $2.61 trillion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
July 2026 is the largest month, with $2.61 trillion0.001.002.003.00Jul2.61Aug1.71Sep1.33Oct1.15Nov0.66Dec0.60Jan0.43Feb0.34Mar0.28Apr0.41May0.34Jun0.29July 2026 is the largest month, with $2.61 trillion0.001.002.003.00JulSepNovJanMarMay

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
July 20262,610,2982,274,332197,154051,16987,64315
August 20261,705,6361,418,770278,0558,8100014
September 20261,329,8651,112,794217,07100013
October 20261,151,704808,575210,020046,60786,50215
November 2026658,958377,608270,48910,8600010
December 2026600,019381,844218,1760008
January 2027433,87752,160212,067079,16390,4867
February 2027341,38952,280279,5879,522007
March 2027275,90754,007221,9000005
April 2027410,53851,973224,100046,42188,0447
May 2027343,21853,134290,0840006
June 2027285,06053,211231,8480005
All of these months10,146,4686,690,6882,850,55229,193223,361352,675112

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills6,690,68821.5%
Notes16,060,82251.7%
Bonds5,459,42717.6%
TIPS2,164,9397.0%
Floating rate notes706,3022.3%
All marketable debt31,082,178100.0%

Bills, the securities that mature within a year of issue, made up 21.5% of marketable debt at the month-end and 65.9% of what matures in the months above.

Weighted by amount, marketable debt had 70.6 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 June 202610,146,4686,690,68865.9%
30 June 20258,990,2025,784,06164.3%

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
July 20262,610,298170,2726.5%
August 20261,705,636151,9108.9%
September 20261,329,865111,2468.4%
October 20261,151,70489,0607.7%
November 2026658,95878,29811.9%
December 2026600,01943,2417.2%
January 2027433,87759,83613.8%
February 2027341,38977,57622.7%
March 2027275,90731,53711.4%
April 2027410,53829,1267.1%
May 2027343,21853,55815.6%
June 2027285,06025,0478.8%

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.