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How much US Treasury debt was due within a year on 30 April 2004?

On , $1.48 trillion of marketable US Treasury debt was due within 12 months, 8.8% more than a year earlier ($1.36 trillion on ).

May 2004 is the largest month, with $323.93 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
May 2004 is the largest month, with $323.93 billion0.000.250.500.751.00May0.32Jun0.21Jul0.26Aug0.16Sep0.14Oct0.11Nov0.09Dec0.03Jan0.03Feb0.05Mar0.04Apr0.03May 2004 is the largest month, with $323.93 billion0.000.250.500.751.00MayJulSepNovJanMar

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
May 2004323,933253,51566,6633,755008
June 2004214,349180,29934,0500005
July 2004256,708223,45833,2500006
August 2004162,32992,35165,9784,000008
September 2004144,208109,55334,6560006
October 2004106,69174,25132,4400005
November 200488,205079,9038,302004
December 200433,203033,2030001
January 200533,837033,8370001
February 200549,167049,1670002
March 200535,211035,2110001
April 200534,295034,2950001
All of these months1,482,136933,426532,65316,0570048

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills933,42625.2%
Notes2,001,09754.1%
Bonds564,34015.3%
TIPS198,4585.4%
Floating rate notes00.0%
All marketable debt3,697,321100.0%

Bills, the securities that mature within a year of issue, made up 25.2% of marketable debt at the month-end and 63.0% of what matures in the months above.

Weighted by amount, marketable debt had 56.4 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
30 April 20041,482,136933,42663.0%
30 April 20031,361,819929,90068.3%

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
May 2004323,93377,38923.9%
June 2004214,34954,50125.4%
July 2004256,70862,25424.3%
August 2004162,32939,25024.2%
September 2004144,20836,44025.3%
October 2004106,69120,48119.2%
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%
April 200534,2957,29321.3%

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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