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How much US Treasury debt was due within a year on 31 January 2009?

On , $2.43 trillion of marketable US Treasury debt was due within 12 months, 48.7% more than a year earlier ($1.63 trillion on ).

April 2009 is the largest month, with $409.83 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
April 2009 is the largest month, with $409.83 billion0.000.250.500.751.00Feb0.40Mar0.35Apr0.41May0.23Jun0.23Jul0.28Aug0.11Sep0.08Oct0.09Nov0.09Dec0.06Jan0.08April 2009 is the largest month, with $409.83 billion0.000.250.500.751.00FebAprJunAugOctDec

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
February 2009403,215340,43562,7800007
March 2009352,688314,04138,6470006
April 2009409,832371,05138,7810008
May 2009231,736149,01482,7220009
June 2009232,031195,00537,0260007
July 2009283,919247,02536,8930007
August 2009110,39720,00090,3970005
September 200976,96639,99236,9740004
October 200994,87156,00038,8710003
November 200990,06922,00068,0690004
December 200963,49821,99841,5000003
January 201078,23722,00041,925014,31204
All of these months2,427,4571,798,562614,583014,312067

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills1,798,56231.5%
Notes2,802,99049.1%
Bonds594,59510.4%
TIPS516,7039.0%
Floating rate notes00.0%
All marketable debt5,712,850100.0%

Bills, the securities that mature within a year of issue, made up 31.5% of marketable debt at the month-end and 74.1% of what matures in the months above.

Weighted by amount, marketable debt had 50.4 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 January 20092,427,4571,798,56274.1%
31 January 20081,632,227984,38760.3%

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
February 2009403,21520,5855.1%
March 2009352,6885,7661.6%
April 2009409,8324,7161.2%
May 2009231,73616,0406.9%
June 2009232,0313,7071.6%
July 2009283,9194,1151.4%
August 2009110,39714,86413.5%
September 200976,9662,1322.8%
October 200994,8713,4703.7%
November 200990,06913,61415.1%
December 200963,4983,8956.1%
January 201078,2375,1596.6%

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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