How much US Treasury debt was due within a year on 31 October 2006?
On , $1.54 trillion of marketable US Treasury debt was due within 12 months, 0.8% more than a year earlier ($1.53 trillion on ).
November 2006 is the largest month, with $374.26 billion
Marketable Treasury debt maturing each month, $ trillion
- Bills
- Notes and bonds
- TIPS and floating rate notes
Source: U.S. Treasury, Fiscal Data, Monthly Statement of the Public Debt. Observed .
Each month as a table
| Maturing in | Total | Bills | Notes | Bonds | TIPS | FRNs | Securities |
|---|---|---|---|---|---|---|---|
| November 2006 | 374,265 | 282,299 | 91,965 | 0 | 0 | 0 | 8 |
| December 2006 | 215,122 | 183,170 | 31,952 | 0 | 0 | 0 | 5 |
| January 2007 | 222,190 | 172,885 | 29,027 | 0 | 20,279 | 0 | 6 |
| February 2007 | 161,284 | 90,704 | 70,580 | 0 | 0 | 0 | 7 |
| March 2007 | 146,810 | 114,809 | 32,001 | 0 | 0 | 0 | 6 |
| April 2007 | 117,646 | 85,648 | 31,998 | 0 | 0 | 0 | 5 |
| May 2007 | 94,993 | 0 | 94,993 | 0 | 0 | 0 | 4 |
| June 2007 | 26,664 | 0 | 26,664 | 0 | 0 | 0 | 1 |
| July 2007 | 25,870 | 0 | 25,870 | 0 | 0 | 0 | 1 |
| August 2007 | 102,393 | 0 | 102,393 | 0 | 0 | 0 | 4 |
| September 2007 | 26,591 | 0 | 26,591 | 0 | 0 | 0 | 1 |
| October 2007 | 26,553 | 0 | 26,553 | 0 | 0 | 0 | 1 |
| All of these months | 1,540,381 | 929,516 | 590,586 | 0 | 20,279 | 0 | 49 |
The table scrolls sideways; the first column stays in place.
What is all marketable debt made of?
| Kind | Amount, $ million | Share |
|---|---|---|
| Bills | 929,516 | 21.5% |
| Notes | 2,444,339 | 56.5% |
| Bonds | 534,659 | 12.4% |
| TIPS | 415,359 | 9.6% |
| Floating rate notes | 0 | 0.0% |
| All marketable debt | 4,323,872 | 100.0% |
Weighted by amount, marketable debt had 55.1 months to go until it matures, on average, at the month-end.
How does it compare with a year earlier?
| Month-end | Total | Bills | Bills share |
|---|---|---|---|
| 31 October 2006 | 1,540,381 | 929,516 | 60.3% |
| 31 October 2005 | 1,528,806 | 936,596 | 61.3% |
About these figures
The Federal Reserve's part and the source
How much of it did the Federal Reserve hold?
| Maturing in | Total | Held by the Fed | Fed share |
|---|---|---|---|
| November 2006 | 374,265 | 94,789 | 25.3% |
| December 2006 | 215,122 | 63,295 | 29.4% |
| January 2007 | 222,190 | 52,751 | 23.7% |
| February 2007 | 161,284 | 39,836 | 24.7% |
| March 2007 | 146,810 | 42,787 | 29.1% |
| April 2007 | 117,646 | 29,724 | 25.3% |
| May 2007 | 94,993 | 19,006 | 20.0% |
| June 2007 | 26,664 | 6,924 | 26.0% |
| July 2007 | 25,870 | 7,979 | 30.8% |
| August 2007 | 102,393 | 20,454 | 20.0% |
| September 2007 | 26,591 | 6,861 | 25.8% |
| October 2007 | 26,553 | 7,427 | 28.0% |
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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