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How much US Treasury debt was due within a year on 31 May 2005?

On , $1.50 trillion of marketable US Treasury debt was due within 12 months, 0.7% less than a year earlier ($1.51 trillion on ).

June 2005 is the largest month, with $348.92 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
June 2005 is the largest month, with $348.92 billion0.000.250.500.751.00Jun0.35Jul0.21Aug0.24Sep0.15Oct0.11Nov0.15Dec0.03Jan0.03Feb0.05Mar0.03Apr0.03May0.10June 2005 is the largest month, with $348.92 billion0.000.250.500.751.00JunAugOctDecFebApr

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
June 2005348,921317,22031,7010006
July 2005211,539181,54229,9970005
August 2005239,302184,43845,5959,270007
September 2005151,667120,12831,5390006
October 2005113,49481,12632,3680005
November 2005152,31976,84275,4770007
December 200533,996033,9960001
January 200632,533032,5330001
February 200654,271049,5164,756003
March 200634,339034,3390001
April 200634,335034,3350001
May 200697,513097,5130004
All of these months1,504,230961,296528,90914,0260047

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills961,29623.8%
Notes2,256,04955.9%
Bonds529,91313.1%
TIPS288,7017.2%
Floating rate notes00.0%
All marketable debt4,035,959100.0%

Bills, the securities that mature within a year of issue, made up 23.8% of marketable debt at the month-end and 63.9% of what matures in the months above.

Weighted by amount, marketable debt had 55.2 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 May 20051,504,230961,29663.9%
31 May 20041,514,957958,08163.2%

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
June 2005348,92189,36625.6%
July 2005211,53956,70626.8%
August 2005239,30258,24024.3%
September 2005151,66737,67224.8%
October 2005113,49428,65425.2%
November 2005152,31931,51120.7%
December 200533,9967,98723.5%
January 200632,5336,92821.3%
February 200654,27110,98920.2%
March 200634,3398,33424.3%
April 200634,3358,33324.3%
May 200697,51316,28016.7%

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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