500metrics

All sources checked Checked

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

On , $1.46 trillion of marketable US Treasury debt was due within 12 months, 15.1% more than a year earlier ($1.27 trillion on ), the largest amount of any month-end we hold.

November 2003 is the largest month, with $301.12 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
November 2003 is the largest month, with $301.12 billion0.000.250.500.751.00Nov0.30Dec0.21Jan0.26Feb0.15Mar0.12Apr0.15May0.07Jun0.03Jul0.03Aug0.07Sep0.03Oct0.03November 2003 is the largest month, with $301.12 billion0.000.250.500.751.00NovJanMarMayJulSep

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
November 2003301,117249,06144,7967,260007
December 2003210,038180,37129,6670005
January 2004262,421231,64530,7760006
February 2004150,46587,94062,5240007
March 2004115,16682,29232,8740005
April 2004145,266112,61132,6550006
May 200470,418066,6633,755004
June 200434,050034,0500001
July 200433,250033,2500001
August 200469,978065,9784,000004
September 200434,656034,6560001
October 200432,440032,4400001
All of these months1,459,263943,920500,32815,0150048

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills943,92026.8%
Notes1,822,63551.8%
Bonds576,83016.4%
TIPS175,7845.0%
Floating rate notes00.0%
All marketable debt3,519,170100.0%

Bills, the securities that mature within a year of issue, made up 26.8% of marketable debt at the month-end and 64.7% of what matures in the months above.

Weighted by amount, marketable debt had 57.5 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 October 20031,459,263943,92064.7%
31 October 20021,268,278881,86769.5%

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
November 2003301,11766,55822.1%
December 2003210,03856,63727.0%
January 2004262,42161,35223.4%
February 2004150,46534,86523.2%
March 2004115,16630,78326.7%
April 2004145,26631,96422.0%
May 200470,41814,90521.2%
June 200434,0507,53122.1%
July 200433,2506,66220.0%
August 200469,97812,52117.9%
September 200434,6567,65222.1%
October 200432,4405,43516.8%

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

Our text and compilation: CC BY 4.0. How to reuse and cite this page.