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

On , $2.57 trillion of marketable US Treasury debt was due within 12 months, 0.4% more than a year earlier ($2.56 trillion on ).

November 2009 is the largest month, with $485.51 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
November 2009 is the largest month, with $485.51 billion0.000.250.500.751.00Nov0.49Dec0.42Jan0.32Feb0.23Mar0.19Apr0.29May0.10Jun0.14Jul0.13Aug0.12Sep0.08Oct0.08November 2009 is the largest month, with $485.51 billion0.000.250.500.751.00NovJanMarMayJulSep

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
November 2009485,513417,44468,0690007
December 2009417,522376,02241,5000007
January 2010320,467264,02141,925014,52107
February 2010231,345145,00586,3400008
March 2010187,009140,01246,9970006
April 2010288,662209,01147,754031,89708
May 201096,09926,00270,0980004
June 2010139,21191,99147,2200005
July 2010130,42283,00047,4220005
August 2010124,05552,00172,0540004
September 201077,14726,99850,1490003
October 201075,50727,00048,5080003
All of these months2,572,9591,858,506668,035046,418067

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills1,858,50626.9%
Notes3,794,31654.9%
Bonds691,84410.0%
TIPS567,0948.2%
Floating rate notes00.0%
All marketable debt6,911,760100.0%

Bills, the securities that mature within a year of issue, made up 26.9% of marketable debt at the month-end and 72.2% of what matures in the months above.

Weighted by amount, marketable debt had 54.0 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 October 20092,572,9591,858,50672.2%
31 October 20082,562,9191,909,73574.5%

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
November 2009485,51328,2555.8%
December 2009417,5223,8950.9%
January 2010320,4675,1811.6%
February 2010231,34511,9965.2%
March 2010187,0094,8672.6%
April 2010288,6628,7383.0%
May 201096,0999,2539.6%
June 2010139,2113,6202.6%
July 2010130,4223,4382.6%
August 2010124,0557,1005.7%
September 201077,1473,9835.2%
October 201075,5072,6093.5%

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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