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How much US Treasury debt was due within a year on 30 June 2007?

On , $1.49 trillion of marketable US Treasury debt was due within 12 months, 3.6% less than a year earlier ($1.54 trillion on ), the smallest amount since .

August 2007 is the largest month, with $316.67 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
August 2007 is the largest month, with $316.67 billion0.000.250.500.751.00Jul0.25Aug0.32Sep0.21Oct0.10Nov0.17Dec0.11Jan0.05Feb0.09Mar0.03Apr0.03May0.11Jun0.03August 2007 is the largest month, with $316.67 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 2007250,554224,68525,8700005
August 2007316,672214,280102,3930009
September 2007207,321180,73026,5910005
October 200799,66473,11126,5530005
November 2007170,56293,27677,2860007
December 2007109,63682,96926,6670005
January 200848,672027,168021,50302
February 200891,462091,4620004
March 200826,842026,8420001
April 200826,837026,8370001
May 2008113,1710113,1710004
June 200826,499026,4990001
All of these months1,487,892869,051597,337021,503049

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills869,05120.2%
Notes2,444,26656.9%
Bonds547,20012.7%
TIPS437,81910.2%
Floating rate notes00.0%
All marketable debt4,298,336100.0%

Bills, the securities that mature within a year of issue, made up 20.2% of marketable debt at the month-end and 58.4% of what matures in the months above.

Weighted by amount, marketable debt had 56.7 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 20071,487,892869,05158.4%
30 June 20061,543,081916,70659.4%

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
July 2007250,55475,35030.1%
August 2007316,67287,71327.7%
September 2007207,32157,71927.8%
October 200799,66429,63229.7%
November 2007170,56246,01227.0%
December 2007109,63627,36525.0%
January 200848,6727,98016.4%
February 200891,46215,18416.6%
March 200826,8426,55824.4%
April 200826,8375,22819.5%
May 2008113,17117,16215.2%
June 200826,4995,36120.2%

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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