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How much US Treasury debt was due within a year on 31 July 2003?

On , $1.43 trillion of marketable US Treasury debt was due within 12 months, 15.9% more than a year earlier ($1.24 trillion on ), the largest amount of any month-end we hold.

August 2003 is the largest month, with $306.53 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
August 2003 is the largest month, with $306.53 billion0.000.250.500.751.00Aug0.31Sep0.21Oct0.24Nov0.14Dec0.13Jan0.15Feb0.06Mar0.03Apr0.03May0.07Jun0.03Jul0.03August 2003 is the largest month, with $306.53 billion0.000.250.500.751.00AugOctDecFebAprJun

Source: U.S. Treasury, Fiscal Data, Monthly Statement of the Public Debt. Observed .

Each month as a table
Marketable Treasury debt maturing each month ($ million)
Maturing inTotalBillsNotesBondsTIPSFRNsSecurities
August 2003306,529236,49966,5283,501008
September 2003207,804185,12822,6750005
October 2003240,970215,82225,1480006
November 2003135,62683,57044,7967,260007
December 2003127,06797,40029,6670005
January 2004149,399118,62430,7760006
February 200462,524062,5240003
March 200432,874032,8740001
April 200432,655032,6550001
May 200470,418066,6633,755004
June 200434,050034,0500001
July 200433,250033,2500001
All of these months1,433,166937,043481,60714,5160048

The table scrolls sideways; the first column stays in place.

What is all marketable debt made of?

KindAmount, $ millionShare
Bills937,04327.5%
Notes1,727,70450.6%
Bonds582,43417.1%
TIPS165,7824.9%
Floating rate notes00.0%
All marketable debt3,412,963100.0%

Bills, the securities that mature within a year of issue, made up 27.5% of marketable debt at the month-end and 65.4% of what matures in the months above.

Weighted by amount, marketable debt had 58.2 months to go until it matures, on average, at the month-end.

How does it compare with a year earlier?

Debt due within the next months ($ million)
Month-endTotalBillsBills share
31 July 20031,433,166937,04365.4%
31 July 20021,237,043862,27769.7%

About these figures

The Federal Reserve's part and the source

How much of it did the Federal Reserve hold?

Maturing debt held in the Federal Reserve's System Open Market Account ($ million)
Maturing inTotalHeld by the FedFed share
August 2003306,52968,82122.5%
September 2003207,80455,05326.5%
October 2003240,97056,80023.6%
November 2003135,62635,53026.2%
December 2003127,06733,33626.2%
January 2004149,39930,87120.7%
February 200462,52411,73918.8%
March 200432,8748,33425.4%
April 200432,6558,33325.5%
May 200470,41814,90521.2%
June 200434,0507,53122.1%
July 200433,2506,66220.0%

Source: Federal Reserve Bank of New York, SOMA holdings. Observed .

Source

Source: U.S. Treasury, Fiscal Data, Monthly Statement of the Public Debt. Observed .

Sources and licence

Sources and licence

  • U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data (source). Licence: Public domain, a work of the US federal government
  • © 2026 Federal Reserve Bank of New York. Content from the New York Fed subject to the Terms of Use at newyorkfed.org. The Federal Reserve share of maturities is computed by 500metrics. (source). Licence: Federal Reserve Bank of New York terms of use

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