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

On , $1.53 trillion of marketable US Treasury debt was due within 12 months, 11.0% more than a year earlier ($1.38 trillion on ), the largest amount of any month-end we hold.

April 2004 is the largest month, with $356.39 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
April 2004 is the largest month, with $356.39 billion0.000.250.500.751.00Apr0.36May0.26Jun0.21Jul0.14Aug0.16Sep0.12Oct0.03Nov0.09Dec0.03Jan0.03Feb0.05Mar0.04April 2004 is the largest month, with $356.39 billion0.000.250.500.751.00AprJunAugOctDecFeb

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
April 2004356,387323,73232,6550006
May 2004261,454191,03666,6633,755008
June 2004214,349180,29934,0500005
July 2004141,642108,39233,2500006
August 2004162,32992,35165,9784,000008
September 2004123,81689,16134,6560005
October 200432,440032,4400001
November 200488,205079,9038,302004
December 200433,203033,2030001
January 200533,837033,8370001
February 200549,167049,1670002
March 200535,211035,2110001
All of these months1,532,040984,970531,01216,0570048

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills984,97026.5%
Notes1,983,41553.3%
Bonds564,34015.2%
TIPS188,3765.1%
Floating rate notes00.0%
All marketable debt3,721,101100.0%

Bills, the securities that mature within a year of issue, made up 26.5% of marketable debt at the month-end and 64.3% of what matures in the months above.

Weighted by amount, marketable debt had 55.9 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 March 20041,532,040984,97064.3%
31 March 20031,380,224955,04969.2%

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
April 2004356,38780,47522.6%
May 2004261,45465,69925.1%
June 2004214,34954,41925.4%
July 2004141,64236,42025.7%
August 2004162,32938,84223.9%
September 2004123,81630,80124.9%
October 200432,4405,56017.1%
November 200488,20517,40119.7%
December 200433,2036,98321.0%
January 200533,8377,71722.8%
February 200549,16712,20924.8%
March 200535,2118,21123.3%

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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