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

On , $1.51 trillion of marketable US Treasury debt was due within 12 months, 3.8% more than a year earlier ($1.46 trillion on ).

November 2004 is the largest month, with $342.14 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
November 2004 is the largest month, with $342.14 billion0.000.250.500.751.00Nov0.34Dec0.26Jan0.23Feb0.14Mar0.15Apr0.13May0.08Jun0.03Jul0.03Aug0.05Sep0.03Oct0.03November 2004 is the largest month, with $342.14 billion0.000.250.500.751.00NovJanMarMayJulSep

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
November 2004342,143253,93879,9038,302008
December 2004264,106230,90333,2030006
January 2005227,648193,81133,8370005
February 2005141,90892,74149,1670006
March 2005149,292114,08135,2110006
April 2005130,77096,47534,2950005
May 200578,583074,3234,261004
June 200531,701031,7010001
July 200529,997029,9970001
August 200554,864045,5959,270003
September 200531,539031,5390001
October 200532,368032,3680001
All of these months1,514,920981,948511,14021,8320047

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills981,94825.4%
Notes2,092,07454.1%
Bonds551,97914.3%
TIPS244,1756.3%
Floating rate notes00.0%
All marketable debt3,870,176100.0%

Bills, the securities that mature within a year of issue, made up 25.4% of marketable debt at the month-end and 64.8% of what matures in the months above.

Weighted by amount, marketable debt had 55.6 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 October 20041,514,920981,94864.8%
31 October 20031,459,263943,92064.7%

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
November 2004342,14376,92622.5%
December 2004264,10671,80527.2%
January 2005227,64852,21522.9%
February 2005141,90838,81027.3%
March 2005149,29240,52727.1%
April 2005130,77026,68920.4%
May 200578,58317,66622.5%
June 200531,7017,97125.1%
July 200529,9975,61918.7%
August 200554,86412,50022.8%
September 200531,5396,53520.7%
October 200532,3686,36819.7%

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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