Timing of 9 trillion US debt due?

1,286 Views | 8 Replies | Last: 1 day ago by Yukon Cornelius
Yukon Cornelius
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10:37a, 2/20/26
AG
I'm looking at taking a bond position for long term. Looks like we have 9 trillion to refinance this year. I can't find anywhere indicating when the bulk of it is due to be refinanced. Looking to to time my purchase when it's due. Anyone know a source for such information?
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AggieInHouston
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10:47a, 2/20/26
Your best bet is probably the Treasury auction schedule.
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Yukon Cornelius
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In reply to AggieInHouston • 11:00a, 2/20/26
AG
Thx
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Gordo14
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3:28p, 2/20/26
This probably matters less than you think because a majority of that money from the matured bonds will likely be piled back into bonds.
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Yukon Cornelius
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In reply to Gordo14 • 9:04a, 2/21/26
AG
Not even a few fractions worth?
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Dirt 05
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1:55p, 2/23/26
AG
https://fiscaldata.treasury.gov/datasets/schedules-federal-debt/schedules-of-federal-debt-by-month
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Gordo14
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In reply to Yukon Cornelius • 3:30p, 2/23/26
Yukon Cornelius said:
Not even a few fractions worth?


Not sure what you're asking exactly. But as an example anybody who has cash in a money market fund or any corporation holding tbills as cash equivalent will just automatically buy new bonds.
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Yukon Cornelius
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In reply to Gordo14 • 3:39p, 2/23/26
AG
I understand. Looking at some 10 year bonds which have a little higher rate. Was thinking if I times my buying when a large refinancing event was happening the rates on my purchase would be higher than they are today if I went ahead and bought today.
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Yukon Cornelius
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11:03p, 2/23/26
AG
If I plan to hold the bond to maturity the yield is my effective passive income rate correct?
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