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

On , $1.56 trillion of marketable US Treasury debt was due within 12 months, 0.6% more than a year earlier ($1.55 trillion on ).

November 2007 is the largest month, with $311.48 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
November 2007 is the largest month, with $311.48 billion0.000.250.500.751.00Oct0.27Nov0.31Dec0.21Jan0.16Feb0.19Mar0.11Apr0.03May0.11Jun0.03Jul0.03Aug0.07Sep0.04November 2007 is the largest month, with $311.48 billion0.000.250.500.751.00OctDecFebAprJunAug

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
October 2007271,697245,14426,5530005
November 2007311,483234,19677,2860007
December 2007213,382186,71526,6670005
January 2008158,653109,80827,168021,67607
February 2008191,630100,16991,4620008
March 2008108,89082,04926,8420005
April 200826,837026,8370001
May 2008113,1710113,1710004
June 200826,499026,4990001
July 200826,429026,4290001
August 200868,152068,1520003
September 200840,502040,5020002
All of these months1,557,324958,081577,567021,676049

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills958,08121.7%
Notes2,431,40355.2%
Bonds561,04612.7%
TIPS456,91610.4%
Floating rate notes00.0%
All marketable debt4,407,445100.0%

Bills, the securities that mature within a year of issue, made up 21.7% of marketable debt at the month-end and 61.5% of what matures in the months above.

Weighted by amount, marketable debt had 56.6 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 September 20071,557,324958,08161.5%
30 September 20061,547,830911,53058.9%

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
October 2007271,69766,62924.5%
November 2007311,48379,92125.7%
December 2007213,38256,26726.4%
January 2008158,65341,79326.3%
February 2008191,63044,34523.1%
March 2008108,89025,24623.2%
April 200826,8375,22819.5%
May 2008113,17117,16215.2%
June 200826,4995,36120.2%
July 200826,4296,38924.2%
August 200868,15214,56921.4%
September 200840,5026,84116.9%

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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