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How much US Treasury debt was due within a year on 30 June 2009?

On , $2.71 trillion of marketable US Treasury debt was due within 12 months, 60.7% more than a year earlier ($1.68 trillion on ).

July 2009 is the largest month, with $667.31 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
July 2009 is the largest month, with $667.31 billion0.000.250.500.751.00Jul0.67Aug0.45Sep0.32Oct0.23Nov0.24Dec0.23Jan0.08Feb0.11Mar0.07Apr0.14May0.10Jun0.07July 2009 is the largest month, with $667.31 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 2009667,310630,41736,8930007
August 2009452,417362,02090,3970008
September 2009317,982281,00836,9740007
October 2009233,878195,00738,8710007
November 2009241,077173,00868,0690007
December 2009225,504184,00441,5000006
January 201078,27322,00041,925014,34704
February 2010109,34123,00186,3400005
March 201071,00124,00446,9970003
April 2010139,27060,00047,754031,51605
May 201096,09926,00270,0980004
June 201073,21025,99047,2200003
All of these months2,705,3622,006,462653,036045,863066

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills2,006,46230.4%
Notes3,417,69851.8%
Bonds643,6169.8%
TIPS532,3268.1%
Floating rate notes00.0%
All marketable debt6,600,101100.0%

Bills, the securities that mature within a year of issue, made up 30.4% of marketable debt at the month-end and 74.2% of what matures in the months above.

Weighted by amount, marketable debt had 50.8 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 20092,705,3622,006,46274.2%
30 June 20081,683,8911,060,45663.0%

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 2009667,31020,1193.0%
August 2009452,41714,8643.3%
September 2009317,9822,1320.7%
October 2009233,8783,4701.5%
November 2009241,07713,6145.6%
December 2009225,5043,8951.7%
January 201078,2735,1616.6%
February 2010109,34111,99611.0%
March 201071,0014,8676.9%
April 2010139,2707,7565.6%
May 201096,0999,2539.6%
June 201073,2103,6204.9%

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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