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

On 31 May 2004, $1.51 trillion of marketable US Treasury debt was due within 12 months, 9.5% more than a year earlier ($1.38 trillion on 31 May 2003).

June 2004 is the largest month, with $310.68 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 May 2004.

Each month as a table

Marketable Treasury debt maturing each month ($ million)
Maturing in	Total	Bills	Notes	Bonds	Securities
June 2004	310,683	276,633	34,050	0	5
July 2004	256,707	223,457	33,250	0	6
August 2004	261,707	191,728	65,978	4,000	8
September 2004	144,208	109,553	34,656	0	6
October 2004	106,690	74,250	32,440	0	5
November 2004	170,665	82,460	79,903	8,302	8
December 2004	33,203	0	33,203	0	1
January 2005	33,837	0	33,837	0	1
February 2005	49,167	0	49,167	0	2
March 2005	35,211	0	35,211	0	1
April 2005	34,295	0	34,295	0	1
May 2005	78,583	0	74,323	4,261	4
All of these months	1,514,957	958,081	540,313	16,563	48

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	958,081	25.8%
Notes	1,997,355	53.8%
Bonds	555,980	15.0%
TIPS	199,731	5.4%
Floating rate notes	0	0.0%
All marketable debt	3,711,147	100.0%

Weighted by amount, marketable debt had 56.5 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-end	Total	Bills	Bills share
31 May 2004	1,514,957	958,081	63.2%
31 May 2003	1,383,409	910,785	65.8%

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
June 2004	310,683	66,841	21.5%
July 2004	256,707	69,139	26.9%
August 2004	261,707	59,687	22.8%
September 2004	144,208	37,467	26.0%
October 2004	106,690	26,128	24.5%
November 2004	170,665	34,215	20.0%
December 2004	33,203	7,105	21.4%
January 2005	33,837	7,892	23.3%
February 2005	49,167	12,753	25.9%
March 2005	35,211	8,211	23.3%
April 2005	34,295	7,994	23.3%
May 2005	78,583	16,970	21.6%

Source: Federal Reserve Bank of New York, SOMA holdings. Observed 26 May 2004.

Source

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