Rollover

12-Month Maturity Wall

Marketable Treasury principal scheduled to come due within twelve months. The full wall is bills plus notes, bonds, TIPS, and FRNs that meet the MSPD date test.

12-Month Maturity Wall

$10.77T

as of 2026-08-31

MSPD Table III marketable CUSIP sum

Bill Component, Not The Full Wall

$7.25T

as of 2026-08-31

MSPD Table III — bills within the wall

Monthly Maturity Ladder

Marketable CUSIPs from the same MSPD Table III file as the wall total, grouped by the month they come due. As of 2026-08-31. Not a forecast of issuance.

Month	Bills	Other	Total	Cumulative
2026-09	$2.49T	$0.22T	$2.71T	$2.71T
2026-10	$1.81T	$0.34T	$2.16T	$4.87T
2026-11	$1.07T	$0.28T	$1.35T	$6.22T
2026-12	$0.77T	$0.22T	$0.99T	$7.21T
2027-01	$0.39T	$0.38T	$0.77T	$7.98T
2027-02	$0.39T	$0.29T	$0.68T	$8.66T
2027-03	$0.05T	$0.22T	$0.28T	$8.93T
2027-04	$0.05T	$0.36T	$0.41T	$9.34T
2027-05	$0.05T	$0.29T	$0.34T	$9.68T
2027-06	$0.05T	$0.23T	$0.28T	$9.97T
2027-07	$0.05T	$0.37T	$0.43T	$10.39T
2027-08	$0.06T	$0.32T	$0.37T	$10.77T
Total	$7.25T	$3.52T	$10.77T	—

The front of the ladder is bills. Months further out only contain paper that has already been issued.

This is not next quarter's auction calendar. New bills are not on this file until they are outstanding in the next MSPD.