Maturities · Month-end record, Monthly Statement of the Public Debt
How much US Treasury debt was maturing within a year on 30 September 2026?
On , $10.64 trillion of marketable US Treasury debt was due within 12 months, 9.4% more than a year earlier ($9.72 trillion on ).
Marketable Treasury debt maturing each month, by kind
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:
- Due within 12 months$10.64T
- Bills$7.12T
- Notes and bonds$2.95T
- TIPS and FRNs$575.85B
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, 30 September 2025. Every month is in the table under "The numbers behind the chart".
| Measure | This month-end | A year earlier |
|---|---|---|
| Month-end | ||
| Due within 12 months | 10,640,155 | 9,721,931 |
| Bills | 7,118,145 | 6,397,045 |
| Notes | 2,916,584 | 2,734,668 |
| Bonds | 29,579 | 21,648 |
| TIPS | 222,774 | 231,131 |
| FRNs | 353,073 | 337,439 |
| Securities | 112 | 112 |
| Bills share | 66.9% | 65.8% |
Observed .
That month-end
October 2026 is the largest month, with $2.90 trillion.
Bills, the securities that mature within a year of issue, were 66.9% of what was due in these months.
A year earlier
At the month-end a year before, , $9.72 trillion was due within the next 12 months, against $10.64 trillion at this one.
All marketable debt
Marketable Treasury debt outstanding at the month-end was $31.83 trillion, by kind:
- Bills $7.12T
- Notes and bonds $21.83T
- TIPS and FRNs $2.88T
Weighted by amount, it had 69.7 months to go until it matures, on average.
Understanding the maturity calendar
Where it stands today
$10.64T was due within 12 months of the month-end of , 66.9% of it in bills.
What does the maturity calendar show?
Treasury usually pays maturing debt with new borrowing, so the amount due is the amount Treasury rolls over into new securities.
Read more
Bills issued after the month-end are not here; the calendar filled with new bills every week.
The numbers behind the chart
How much was due in each of the 12 months after it?$ million, by kind
| Maturing in | Total | Bills | Notes | Bonds | TIPS | FRNs | Securities |
|---|---|---|---|---|---|---|---|
| October 2026 | 2,895,878 | 2,552,610 | 210,020 | 0 | 46,746 | 86,502 | 15 |
| November 2026 | 1,800,416 | 1,519,066 | 270,489 | 10,860 | 0 | 0 | 14 |
| December 2026 | 1,462,520 | 1,244,344 | 218,176 | 0 | 0 | 0 | 14 |
| January 2027 | 1,077,874 | 695,921 | 212,067 | 0 | 79,399 | 90,486 | 14 |
| February 2027 | 677,765 | 388,656 | 279,587 | 9,522 | 0 | 0 | 10 |
| March 2027 | 615,118 | 393,218 | 221,900 | 0 | 0 | 0 | 8 |
| April 2027 | 410,597 | 51,973 | 224,020 | 0 | 46,560 | 88,044 | 7 |
| May 2027 | 341,125 | 53,134 | 287,991 | 0 | 0 | 0 | 6 |
| June 2027 | 283,440 | 53,211 | 230,228 | 0 | 0 | 0 | 5 |
| July 2027 | 419,458 | 54,760 | 226,588 | 0 | 50,069 | 88,041 | 7 |
| August 2027 | 368,967 | 56,121 | 303,650 | 9,197 | 0 | 0 | 7 |
| September 2027 | 286,997 | 55,129 | 231,868 | 0 | 0 | 0 | 5 |
| All of these months | 10,640,155 | 7,118,145 | 2,916,584 | 29,579 | 222,774 | 353,073 | 112 |
The table scrolls sideways; the first column stays in place.
What was all marketable debt made of?30 September 2026, $ million
| Kind | Amount, $ million | Share |
|---|---|---|
| Bills | 7,118,145 | 22.4% |
| Notes | 16,281,473 | 51.1% |
| Bonds | 5,550,991 | 17.4% |
| TIPS | 2,172,642 | 6.8% |
| Floating rate notes | 707,975 | 2.2% |
| All marketable debt | 31,831,226 | 100.0% |
How much of it did the Federal Reserve hold?System Open Market Account, $ million
| Maturing in | Total | Held by the Fed | Fed share |
|---|---|---|---|
| October 2026 | 2,895,878 | 219,706 | 7.6% |
| November 2026 | 1,800,416 | 156,802 | 8.7% |
| December 2026 | 1,462,520 | 132,333 | 9.0% |
| January 2027 | 1,077,874 | 109,972 | 10.2% |
| February 2027 | 677,765 | 103,308 | 15.2% |
| March 2027 | 615,118 | 56,275 | 9.1% |
| April 2027 | 410,597 | 30,155 | 7.3% |
| May 2027 | 341,125 | 55,051 | 16.1% |
| June 2027 | 283,440 | 26,644 | 9.4% |
| July 2027 | 419,458 | 39,244 | 9.4% |
| August 2027 | 368,967 | 74,874 | 20.3% |
| September 2027 | 286,997 | 16,582 | 5.8% |
Observed .
When are the figures from?
Observed .
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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.