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How much US Treasury debt was due within a year on 31 December 2006?

On , $1.53 trillion of marketable US Treasury debt was due within 12 months, 2.3% less than a year earlier ($1.57 trillion on ).

January 2007 is the largest month, with $284.42 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
January 2007 is the largest month, with $284.42 billion0.000.250.500.751.00Jan0.28Feb0.26Mar0.27Apr0.12May0.20Jun0.11Jul0.03Aug0.10Sep0.03Oct0.03Nov0.08Dec0.03January 2007 is the largest month, with $284.42 billion0.000.250.500.751.00JanMarMayJulSepNov

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
January 2007284,415235,31329,027020,07506
February 2007258,931188,35170,5800007
March 2007270,551238,55032,0010006
April 2007117,64685,64831,9980005
May 2007203,233108,24094,9930009
June 2007114,78488,12026,6640005
July 200725,870025,8700001
August 2007102,3930102,3930004
September 200726,591026,5910001
October 200726,553026,5530001
November 200777,286077,2860002
December 200726,667026,6670001
All of these months1,534,920944,223570,622020,075048

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills944,22322.0%
Notes2,409,86256.1%
Bonds530,61012.4%
TIPS411,1939.6%
Floating rate notes00.0%
All marketable debt4,295,888100.0%

Bills, the securities that mature within a year of issue, made up 22.0% of marketable debt at the month-end and 61.5% of what matures in the months above.

Weighted by amount, marketable debt had 55.0 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 December 20061,534,920944,22361.5%
31 December 20051,570,522963,86661.4%

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
January 2007284,41570,32524.7%
February 2007258,93168,50226.5%
March 2007270,55171,49426.4%
April 2007117,64635,98630.6%
May 2007203,23351,24325.2%
June 2007114,78426,79523.3%
July 200725,8707,97930.8%
August 2007102,39320,45420.0%
September 200726,5916,86125.8%
October 200726,5537,52728.3%
November 200777,28616,55721.4%
December 200726,6677,15226.8%

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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