Calculated New Cash/Pay Down Amounts
(All values in Millions of Dollars)
In the Security Type column, Coupons include Notes, Bonds, FRNs, and TIPS.
| Date | Security Type | Total Offering | Total Publicly Held Maturing |
Net New Cash or (Pay Down) |
|---|---|---|---|---|
| 08/21/2025 | Bills | $240,000 | $195,978 | $44,022 |
| 08/19/2025 | Bills | $250,000 | $204,981 | $45,019 |
| 08/15/2025 | Coupons | $125,000 | $89,798 | $35,202 |
| 08/14/2025 | Bills | $240,000 | $197,993 | $42,007 |
| 08/12/2025 | Bills | $250,000 | $194,983 | $55,017 |
| 08/07/2025 | Bills | $290,000 | $248,991 | $41,009 |
| 08/05/2025 | Bills | $245,000 | $169,969 | $75,031 |
| 07/31/2025 | Bills | $235,000 | $202,995 | $32,005 |
| 07/31/2025 | Coupons | $247,000 | $169,149 | $77,851 |
| 07/29/2025 | Bills | $245,000 | $184,982 | $60,018 |
| 07/24/2025 | Bills | $235,000 | $202,999 | $32,001 |
| 07/22/2025 | Bills | $235,000 | $199,980 | $35,020 |
| 07/17/2025 | Bills | $225,000 | $208,000 | $17,000 |
| 07/15/2025 | Bills | $215,000 | $199,995 | $15,005 |
| 07/15/2025 | Coupons | $119,000 | $87,567 | $31,433 |
| 07/10/2025 | Bills | $255,000 | $263,987 | $(8,987) |
| 07/08/2025 | Bills | $225,000 | $199,986 | $25,014 |
| 07/03/2025 | Bills | $200,000 | $217,992 | $(17,992) |
| 07/01/2025 | Bills | $233,000 | $209,984 | $23,016 |
| 06/30/2025 | Coupons | $219,000 | $102,812 | $116,188 |
| 06/27/2025 | Coupons | $28,000 | $0 | $28,000 |
| 06/26/2025 | Bills | $199,000 | $217,995 | $(18,995) |
| 06/24/2025 | Bills | $180,000 | $219,981 | $(39,981) |
| 06/20/2025 | Bills | $199,000 | $217,988 | $(18,988) |
| 06/17/2025 | Bills | $180,000 | $221,982 | $(41,982) |
| 06/16/2025 | Coupons | $119,000 | $43,999 | $75,001 |
| 06/12/2025 | Bills | $247,000 | $263,975 | $(16,975) |
| 06/10/2025 | Bills | $180,000 | $223,993 | $(43,993) |
| 06/05/2025 | Bills | $204,000 | $217,992 | $(13,992) |
| 06/03/2025 | Bills | $200,000 | $223,983 | $(23,983) |
| 06/02/2025 | Coupons | $199,000 | $104,542 | $94,458 |
| 05/30/2025 | Coupons | $46,000 | $0 | $46,000 |
| 05/29/2025 | Bills | $214,000 | $242,997 | $(28,997) |
| 05/27/2025 | Bills | $220,000 | $223,991 | $(3,991) |
| 05/22/2025 | Bills | $214,000 | $221,975 | $(7,975) |
| 05/20/2025 | Bills | $220,000 | $223,997 | $(3,997) |
| 05/15/2025 | Bills | $262,000 | $271,987 | $(9,987) |
| 05/15/2025 | Coupons | $125,000 | $94,183 | $30,817 |
| 05/13/2025 | Bills | $245,000 | $224,000 | $21,000 |
| 05/08/2025 | Bills | $214,000 | $225,989 | $(11,989) |
| 05/06/2025 | Bills | $220,000 | $218,981 | $1,019 |
| 05/01/2025 | Bills | $214,000 | $225,990 | $(11,990) |
| 04/30/2025 | Coupons | $251,000 | $175,787 | $75,213 |
| 04/29/2025 | Bills | $220,000 | $213,989 | $6,011 |
| 04/24/2025 | Bills | $214,000 | $225,989 | $(11,989) |
| 04/22/2025 | Bills | $220,000 | $268,994 | $(48,994) |
| 04/17/2025 | Bills | $262,000 | $321,976 | $(59,976) |
| 04/15/2025 | Bills | $220,000 | $223,973 | $(3,973) |
| 04/15/2025 | Coupons | $119,000 | $78,243 | $40,757 |
| 04/10/2025 | Bills | $214,000 | $231,004 | $(17,004) |
| 04/08/2025 | Bills | $265,000 | $228,971 | $36,029 |
| 04/03/2025 | Bills | $264,000 | $235,992 | $28,008 |
| 04/01/2025 | Bills | $210,000 | $233,969 | $(23,969) |
| 03/31/2025 | Coupons | $214,000 | $97,343 | $116,657 |
| 03/28/2025 | Coupons | $28,000 | $0 | $28,000 |
| 03/27/2025 | Bills | $214,000 | $236,001 | $(22,001) |
| 03/25/2025 | Bills | $210,000 | $238,982 | $(28,982) |
| 03/20/2025 | Bills | $262,000 | $281,907 | $(19,907) |
| 03/18/2025 | Bills | $210,000 | $283,991 | $(73,991) |
| 03/17/2025 | Coupons | $119,000 | $48,000 | $71,000 |
| 03/13/2025 | Bills | $214,000 | $235,993 | $(21,993) |
| 03/11/2025 | Bills | $210,000 | $248,993 | $(38,993) |
| 03/06/2025 | Bills | $254,000 | $235,999 | $18,001 |
| 03/04/2025 | Bills | $215,000 | $238,992 | $(23,992) |
| 02/28/2025 | Coupons | $236,000 | $100,133 | $135,867 |
| 02/27/2025 | Bills | $219,000 | $235,988 | $(16,988) |
| 02/25/2025 | Bills | $225,000 | $293,973 | $(68,973) |
| 02/20/2025 | Bills | $278,000 | $281,954 | $(3,954) |
| 02/18/2025 | Bills | $237,000 | $233,969 | $3,031 |
| 02/18/2025 | Coupons | $125,000 | $106,176 | $18,824 |
| 02/13/2025 | Bills | $241,000 | $226,000 | $15,000 |
| 02/11/2025 | Bills | $249,000 | $233,996 | $15,004 |
| 02/06/2025 | Bills | $241,000 | $216,004 | $24,996 |
| 02/04/2025 | Bills | $249,000 | $228,996 | $20,004 |
| 01/31/2025 | Coupons | $246,000 | $165,088 | $80,912 |
| 01/30/2025 | Bills | $241,000 | $215,988 | $25,012 |
| 01/28/2025 | Bills | $249,000 | $226,997 | $22,003 |
| 01/23/2025 | Bills | $354,000 | $266,983 | $87,017 |
| 01/21/2025 | Bills | $249,000 | $229,985 | $19,015 |
| 01/16/2025 | Bills | $241,000 | $225,989 | $15,011 |
| 01/15/2025 | Coupons | $119,000 | $119,274 | $(274) |
| 01/14/2025 | Bills | $249,000 | $229,986 | $19,014 |
| 01/09/2025 | Bills | $241,000 | $230,982 | $10,018 |
| 01/07/2025 | Bills | $229,000 | $234,973 | $(5,973) |
| 01/02/2025 | Bills | $231,000 | $228,974 | $2,026 |