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How much US Treasury debt was due within a year on 30 June 2006?

On , $1.54 trillion of marketable US Treasury debt was due within 12 months, 5.2% more than a year earlier ($1.47 trillion on ).

July 2006 is the largest month, with $295.76 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
July 2006 is the largest month, with $295.76 billion0.000.250.500.751.00Jul0.30Aug0.29Sep0.22Oct0.13Nov0.19Dec0.11Jan0.05Feb0.07Mar0.03Apr0.03May0.09Jun0.03July 2006 is the largest month, with $295.76 billion0.000.250.500.751.00JulSepNovJanMarMay

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
July 2006295,762242,01153,7510006
August 2006291,670231,94759,7230007
September 2006218,313186,65631,6560005
October 2006126,96574,93752,0280006
November 2006191,94299,97791,9650008
December 2006113,13081,17831,9520005
January 200749,062029,027020,03502
February 200770,580070,5800003
March 200732,001032,0010001
April 200731,998031,9980001
May 200794,993094,9930004
June 200726,664026,6640001
All of these months1,543,081916,706606,340020,035049

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills916,70621.6%
Notes2,427,35157.2%
Bonds523,10312.3%
TIPS372,7578.8%
Floating rate notes00.0%
All marketable debt4,239,916100.0%

Bills, the securities that mature within a year of issue, made up 21.6% of marketable debt at the month-end and 59.4% 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
30 June 20061,543,081916,70659.4%
30 June 20051,467,223923,40362.9%

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
July 2006295,76280,73427.3%
August 2006291,67083,04428.5%
September 2006218,31358,43526.8%
October 2006126,96534,17026.9%
November 2006191,94245,72823.8%
December 2006113,13026,94323.8%
January 200749,0627,85816.0%
February 200770,58012,15817.2%
March 200732,0018,00025.0%
April 200731,99810,12531.6%
May 200794,99318,75619.7%
June 200726,6646,66725.0%

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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