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

On , $1.53 trillion of marketable US Treasury debt was due within 12 months, 0.9% more than a year earlier ($1.51 trillion on ).

November 2005 is the largest month, with $315.77 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
November 2005 is the largest month, with $315.77 billion0.000.250.500.751.00Nov0.32Dec0.26Jan0.22Feb0.14Mar0.14Apr0.12May0.10Jun0.03Jul0.05Aug0.06Sep0.03Oct0.05November 2005 is the largest month, with $315.77 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 2005315,775240,29875,4770007
December 2005257,648223,65233,9960006
January 2006219,402186,86932,5330005
February 2006143,87089,59949,5164,756007
March 2006140,557106,21834,3390006
April 2006124,29489,96034,3350005
May 200697,513097,5130004
June 200632,588032,5880001
July 200653,751053,7510002
August 200659,723059,7230002
September 200631,656031,6560001
October 200652,028052,0280002
All of these months1,528,806936,596587,4554,7560048

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills936,59622.7%
Notes2,335,92456.7%
Bonds520,64312.6%
TIPS324,0267.9%
Floating rate notes00.0%
All marketable debt4,117,190100.0%

Bills, the securities that mature within a year of issue, made up 22.7% of marketable debt at the month-end and 61.3% of what matures in the months above.

Weighted by amount, marketable debt had 54.3 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 October 20051,528,806936,59661.3%
31 October 20041,514,920981,94864.8%

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
November 2005315,77577,79824.6%
December 2005257,64874,23728.8%
January 2006219,40253,70324.5%
February 2006143,87037,45626.0%
March 2006140,55740,69128.9%
April 2006124,29427,55722.2%
May 200697,51316,96217.4%
June 200632,5887,99724.5%
July 200653,75113,97326.0%
August 200659,72312,86021.5%
September 200631,6567,99925.3%
October 200652,02811,70022.5%

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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