Maturities · Month-end record, Monthly Statement of the Public Debt

How much US Treasury debt was maturing within a year on 31 October 2022?

On 31 October 2022, $6.76 trillion of marketable US Treasury debt was due within 12 months, 4.0% more than a year earlier ($6.49 trillion on 31 October 2021).

Marketable Treasury debt maturing each month, by kind

November 2022 to October 2023As of the month-end of 31 Oct 2022

$0.5T$1.0T$1.5TNovDecJanFebMarAprMayJunJulAugSepOct

November 2022 Bills $1.10T Notes and bonds $258.03B Total $1.36TDecember 2022 Bills $883.99B Notes and bonds $172.27B Total $1.06TJanuary 2023 Bills $630.95B Notes and bonds $175.84B TIPS and FRNs $136.38B Total $943.18BFebruary 2023 Bills $324.70B Notes and bonds $290.58B Total $615.28BMarch 2023 Bills $264.08B Notes and bonds $184.64B Total $448.73BApril 2023 Bills $235.52B Notes and bonds $186.50B TIPS and FRNs $141.42B Total $563.44BMay 2023 Bills $39.17B Notes and bonds $279.24B Total $318.41BJune 2023 Bills $37.94B Notes and bonds $186.30B Total $224.24BJuly 2023 Bills $38.55B Notes and bonds $183.69B TIPS and FRNs $134.86B Total $357.10BAugust 2023 Bills $38.08B Notes and bonds $302.27B Total $340.35BSeptember 2023 Bills $36.76B Notes and bonds $186.98B Total $223.74BOctober 2023 Bills $38.25B Notes and bonds $188.25B TIPS and FRNs $82.10B Total $308.60B

Each kind

Bills
Notes and bonds
TIPS and FRNs

Each column is one month after the month-end, in parts by kind of security; pointing at a column shows them.

The linesLatest: 31 Oct 2022

Due within 12 months$6.76T
Bills$3.67T
Notes and bonds$2.59T
TIPS and FRNs$494.77B

Inspect and compare dates

What matures within 12 months of this month-end beside the same months counted from the month-end a year earlier, 31 October 2021. Every month is in the table under "The numbers behind the chart".

Debt due within 12 months of 31 October 2022 and of 31 October 2021 ($ million)
Measure	This month-end	A year earlier
Month-end	31 October 2022	31 October 2021
Due within 12 months	6,755,347	6,493,334
Bills	3,665,978	3,852,106
Notes	2,548,733	2,182,420
Bonds	45,865	40,760
TIPS	160,852	148,607
FRNs	333,919	269,441
Securities	108	112
Bills share	54.3%	59.3%

Observed 31 Oct 2022.

That month-end

November 2022 is the largest month, with $1.36 trillion.

Bills, the securities that mature within a year of issue, were 54.3% of what was due in these months.

A year earlier

At the month-end a year before, 31 October 2021, $6.49 trillion was due within the next 12 months, against $6.76 trillion at this one.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $23.74 trillion, by kind:

Bills $3.67T
Notes and bonds $17.64T
TIPS and FRNs $2.43T

Bills made up 15.4% of it. Weighted by amount, it had 74.4 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$6.76T was due within 12 months of the month-end of 31 Oct 2022, 54.3% of it in bills.

What does the maturity calendar show?

Treasury usually pays maturing debt with new borrowing, so the amount due is the amount Treasury rolls over into new securities.

Bills issued after the month-end are not here; the calendar filled with new bills every week.

The numbers behind the chart

How much was due in each of the 12 months after it?$ million, by kind

Marketable Treasury debt maturing each month ($ million)
Maturing in	Total	Bills	Notes	Bonds	TIPS	FRNs	Securities
November 2022	1,356,023	1,097,992	250,607	7,424	0	0	13
December 2022	1,056,259	883,990	172,269	0	0	0	12
January 2023	943,179	630,952	175,843	0	52,600	83,785	15
February 2023	615,281	324,698	274,800	15,782	0	0	13
March 2023	448,725	264,083	184,643	0	0	0	9
April 2023	563,436	235,517	186,497	0	56,075	85,348	10
May 2023	318,411	39,167	279,244	0	0	0	6
June 2023	224,241	37,940	186,301	0	0	0	5
July 2023	357,099	38,548	183,691	0	52,177	82,682	7
August 2023	340,350	38,082	279,609	22,659	0	0	7
September 2023	223,738	36,756	186,982	0	0	0	5
October 2023	308,604	38,253	188,247	0	0	82,104	6
All of these months	6,755,347	3,665,978	2,548,733	45,865	160,852	333,919	108

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

What was all marketable debt made of?31 October 2022, $ million

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	3,665,978	15.4%
Notes	13,734,173	57.9%
Bonds	3,904,311	16.4%
TIPS	1,860,886	7.8%
Floating rate notes	573,225	2.4%
All marketable debt	23,738,573	100.0%

How much of it did the Federal Reserve hold?System Open Market Account, $ million

Maturing debt held in the Federal Reserve's System Open Market Account ($ million)
Maturing in	Total	Held by the Fed	Fed share
November 2022	1,356,023	190,005	14.0%
December 2022	1,056,259	119,465	11.3%
January 2023	943,179	103,080	10.9%
February 2023	615,281	156,924	25.5%
March 2023	448,725	76,030	16.9%
April 2023	563,436	100,310	17.8%
May 2023	318,411	119,507	37.5%
June 2023	224,241	52,221	23.3%
July 2023	357,099	54,497	15.3%
August 2023	340,350	118,317	34.8%
September 2023	223,738	42,163	18.8%
October 2023	308,604	56,711	18.4%

Observed 26 Oct 2022.

When are the figures from?

Observed 31 Oct 2022.

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Page updated 4 Oct 2026, 09:34 UTC

Sources

© 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) Terms: Federal Reserve Bank of New York terms of use.