Here’s the principal due in each of the next 12 months (Treasury bills, notes, bonds, TIPS and FRNs):
May 2024 – $2.70 T
Jun 2024 – $2.38 T
Jul 2024 – $2.71 T
Aug 2024 – $1.78 T
Sep 2024 – $2.03 T
Oct 2024 – $2.15 T
Nov 2024 – $1.52 T
Dec 2024 – $1.60 T
Jan 2025 – $1.95 T
Feb 2025 – $1.75 T
Mar 2025 – $2.43 T
Apr 2025 – $1.98 T
Round-trip numbers via the Treasury’s monthly statement (MSDO) tables, latest update March 2024.
