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How much US Treasury debt was due within a year on 28 February 2005?

On , $1.56 trillion of marketable US Treasury debt was due within 12 months, 3.5% more than a year earlier ($1.50 trillion on ), the largest amount of any month-end we hold.

March 2005 is the largest month, with $360.99 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
March 2005 is the largest month, with $360.99 billion0.000.250.500.751.00Mar0.36Apr0.23May0.29Jun0.15Jul0.12Aug0.15Sep0.03Oct0.03Nov0.08Dec0.03Jan0.03Feb0.05March 2005 is the largest month, with $360.99 billion0.000.250.500.751.00MarMayJulSepNovJan

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
March 2005360,990325,77935,2110006
April 2005233,573199,27834,2950005
May 2005286,677208,09374,3234,261008
June 2005146,708115,00731,7010006
July 2005118,86388,86529,9970005
August 2005148,70193,83745,5959,270007
September 200531,539031,5390001
October 200532,368032,3680001
November 200575,477075,4770003
December 200533,996033,9960001
January 200632,533032,5330001
February 200654,271049,5164,756003
All of these months1,555,6961,030,858506,55118,2860047

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)
KindAmount, $ millionShare
Bills1,030,85825.5%
Notes2,205,82454.6%
Bonds537,16113.3%
TIPS266,3496.6%
Floating rate notes00.0%
All marketable debt4,040,193100.0%

Bills, the securities that mature within a year of issue, made up 25.5% of marketable debt at the month-end and 66.3% of what matures in the months above.

Weighted by amount, marketable debt had 54.8 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
28 February 20051,555,6961,030,85866.3%
29 February 20041,502,926958,19463.8%

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 inTotalHeld by the FedFed share
March 2005360,99081,15922.5%
April 2005233,57361,45126.3%
May 2005286,67765,99923.0%
June 2005146,70837,93025.9%
July 2005118,86329,69425.0%
August 2005148,70131,71621.3%
September 200531,5396,58520.9%
October 200532,3686,55120.2%
November 200575,47715,48620.5%
December 200533,9967,98723.5%
January 200632,5336,92821.3%
February 200654,27110,98920.2%

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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