How much US Treasury debt was due within a year on 31 January 2004?

On 31 January 2004, $1.47 trillion of marketable US Treasury debt was due within 12 months, 14.3% more than a year earlier ($1.28 trillion on 31 January 2003).

February 2004 is the largest month, with $293.62 billion

Marketable Treasury debt maturing each month, $ trillion

Bills
Notes and bonds
TIPS and floating rate notes

Source: U.S. Treasury, Fiscal Data, Monthly Statement of the Public Debt. Observed 31 Jan 2004.

Each month as a table

Marketable Treasury debt maturing each month ($ million)
Maturing in	Total	Bills	Notes	Bonds	Securities
February 2004	293,622	231,098	62,524	0	7
March 2004	200,091	167,218	32,874	0	5
April 2004	263,240	230,585	32,655	0	6
May 2004	158,671	88,253	66,663	3,755	8
June 2004	116,375	82,325	34,050	0	5
July 2004	141,642	108,392	33,250	0	6
August 2004	69,978	0	65,978	4,000	4
September 2004	34,656	0	34,656	0	1
October 2004	32,440	0	32,440	0	1
November 2004	88,205	0	79,903	8,302	4
December 2004	33,203	0	33,203	0	1
January 2005	33,837	0	33,837	0	1
All of these months	1,465,961	907,871	542,033	16,057	49

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

What is all marketable debt made of?

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	907,871	25.6%
Notes	1,890,953	53.3%
Bonds	564,340	15.9%
TIPS	187,726	5.3%
Floating rate notes	0	0.0%
All marketable debt	3,550,890	100.0%

Weighted by amount, marketable debt had 57.7 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-end	Total	Bills	Bills share
31 January 2004	1,465,961	907,871	61.9%
31 January 2003	1,282,893	869,342	67.8%

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 in	Total	Held by the Fed	Fed share
February 2004	293,622	70,200	23.9%
March 2004	200,091	54,062	27.0%
April 2004	263,240	64,094	24.3%
May 2004	158,671	38,583	24.3%
June 2004	116,375	30,216	26.0%
July 2004	141,642	30,105	21.3%
August 2004	69,978	13,621	19.5%
September 2004	34,656	7,652	22.1%
October 2004	32,440	5,435	16.8%
November 2004	88,205	17,401	19.7%
December 2004	33,203	6,983	21.0%
January 2005	33,837	7,717	22.8%

Source: Federal Reserve Bank of New York, SOMA holdings. Observed 28 Jan 2004.

Source

Source: U.S. Treasury, Fiscal Data, Monthly Statement of the Public Debt. Observed 31 Jan 2004.

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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