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Calculated New Cash/Pay Down Amounts

(All values in Millions of Dollars)

In the Security Type column, Coupons include Notes, Bonds, FRNs, and TIPS.

Net Cash Pay Down in Millions of Dollars, by Date
Date Security Type Total Offering Total Publicly
Held Maturing
Net New Cash or
(Pay Down)
08/15/2025Coupons$125,000$89,798$35,202
08/14/2025Bills$240,000$197,993$42,007
08/12/2025Bills$250,000$194,983$55,017
08/07/2025Bills$290,000$248,991$41,009
08/05/2025Bills$245,000$169,969$75,031
07/31/2025Bills$235,000$202,995$32,005
07/31/2025Coupons$247,000$169,149$77,851
07/29/2025Bills$245,000$184,982$60,018
07/24/2025Bills$235,000$202,999$32,001
07/22/2025Bills$235,000$199,980$35,020
07/17/2025Bills$225,000$208,000$17,000
07/15/2025Bills$215,000$199,995$15,005
07/15/2025Coupons$119,000$87,567$31,433
07/10/2025Bills$255,000$263,987$(8,987)
07/08/2025Bills$225,000$199,986$25,014
07/03/2025Bills$200,000$217,992$(17,992)
07/01/2025Bills$233,000$209,984$23,016
06/30/2025Coupons$219,000$102,812$116,188
06/27/2025Coupons$28,000$0$28,000
06/26/2025Bills$199,000$217,995$(18,995)
06/24/2025Bills$180,000$219,981$(39,981)
06/20/2025Bills$199,000$217,988$(18,988)
06/17/2025Bills$180,000$221,982$(41,982)
06/16/2025Coupons$119,000$43,999$75,001
06/12/2025Bills$247,000$263,975$(16,975)
06/10/2025Bills$180,000$223,993$(43,993)
06/05/2025Bills$204,000$217,992$(13,992)
06/03/2025Bills$200,000$223,983$(23,983)
06/02/2025Coupons$199,000$104,542$94,458
05/30/2025Coupons$46,000$0$46,000
05/29/2025Bills$214,000$242,997$(28,997)
05/27/2025Bills$220,000$223,991$(3,991)
05/22/2025Bills$214,000$221,975$(7,975)
05/20/2025Bills$220,000$223,997$(3,997)
05/15/2025Bills$262,000$271,987$(9,987)
05/15/2025Coupons$125,000$94,183$30,817
05/13/2025Bills$245,000$224,000$21,000
05/08/2025Bills$214,000$225,989$(11,989)
05/06/2025Bills$220,000$218,981$1,019
05/01/2025Bills$214,000$225,990$(11,990)
04/30/2025Coupons$251,000$175,787$75,213
04/29/2025Bills$220,000$213,989$6,011
04/24/2025Bills$214,000$225,989$(11,989)
04/22/2025Bills$220,000$268,994$(48,994)
04/17/2025Bills$262,000$321,976$(59,976)
04/15/2025Bills$220,000$223,973$(3,973)
04/15/2025Coupons$119,000$78,243$40,757
04/10/2025Bills$214,000$231,004$(17,004)
04/08/2025Bills$265,000$228,971$36,029
04/03/2025Bills$264,000$235,992$28,008
04/01/2025Bills$210,000$233,969$(23,969)
03/31/2025Coupons$214,000$97,343$116,657
03/28/2025Coupons$28,000$0$28,000
03/27/2025Bills$214,000$236,001$(22,001)
03/25/2025Bills$210,000$238,982$(28,982)
03/20/2025Bills$262,000$281,907$(19,907)
03/18/2025Bills$210,000$283,991$(73,991)
03/17/2025Coupons$119,000$48,000$71,000
03/13/2025Bills$214,000$235,993$(21,993)
03/11/2025Bills$210,000$248,993$(38,993)
03/06/2025Bills$254,000$235,999$18,001
03/04/2025Bills$215,000$238,992$(23,992)
02/28/2025Coupons$236,000$100,133$135,867
02/27/2025Bills$219,000$235,988$(16,988)
02/25/2025Bills$225,000$293,973$(68,973)
02/20/2025Bills$278,000$281,954$(3,954)
02/18/2025Bills$237,000$233,969$3,031
02/18/2025Coupons$125,000$106,176$18,824
02/13/2025Bills$241,000$226,000$15,000
02/11/2025Bills$249,000$233,996$15,004
02/06/2025Bills$241,000$216,004$24,996
02/04/2025Bills$249,000$228,996$20,004
01/31/2025Coupons$246,000$165,088$80,912
01/30/2025Bills$241,000$215,988$25,012
01/28/2025Bills$249,000$226,997$22,003
01/23/2025Bills$354,000$266,983$87,017
01/21/2025Bills$249,000$229,985$19,015
01/16/2025Bills$241,000$225,989$15,011
01/15/2025Coupons$119,000$119,274$(274)
01/14/2025Bills$249,000$229,986$19,014
01/09/2025Bills$241,000$230,982$10,018
01/07/2025Bills$229,000$234,973$(5,973)
01/02/2025Bills$231,000$228,974$2,026