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

On , $1.51 trillion of marketable US Treasury debt was due within 12 months, 5.6% more than a year earlier ($1.43 trillion on ).

August 2004 is the largest month, with $355.18 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
August 2004 is the largest month, with $355.18 billion0.000.250.500.751.00Aug0.36Sep0.27Oct0.20Nov0.17Dec0.14Jan0.12Feb0.05Mar0.04Apr0.03May0.08Jun0.03Jul0.03August 2004 is the largest month, with $355.18 billion0.000.250.500.751.00AugOctDecFebAprJun

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
August 2004355,183285,20565,9784,000008
September 2004265,108230,45234,6560006
October 2004204,705172,26632,4400005
November 2004170,66482,45979,9038,302008
December 2004136,907103,70433,2030006
January 2005122,29688,45933,8370005
February 200549,167049,1670002
March 200535,211035,2110001
April 200534,295034,2950001
May 200578,583074,3234,261004
June 200531,701031,7010001
July 200529,997029,9970001
All of these months1,513,818962,544534,71116,5630048

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills962,54425.5%
Notes2,033,96653.9%
Bonds555,98014.7%
TIPS222,6095.9%
Floating rate notes00.0%
All marketable debt3,775,098100.0%

Bills, the securities that mature within a year of issue, made up 25.5% of marketable debt at the month-end and 63.6% of what matures in the months above.

Weighted by amount, marketable debt had 56.3 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 July 20041,513,818962,54463.6%
31 July 20031,433,166937,04365.4%

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
August 2004355,18378,01522.0%
September 2004265,10872,68927.4%
October 2004204,70546,10222.5%
November 2004170,66440,73423.9%
December 2004136,90736,62626.8%
January 2005122,29626,23021.4%
February 200549,16713,04326.5%
March 200535,2118,21123.3%
April 200534,2957,99423.3%
May 200578,58317,29022.0%
June 200531,7017,17022.6%
July 200529,9975,51918.4%

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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