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

On , $2.55 trillion of marketable US Treasury debt was due within 12 months, 3.2% less than a year earlier ($2.64 trillion on ).

December 2009 is the largest month, with $557.95 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
December 2009 is the largest month, with $557.95 billion0.000.250.500.751.00Dec0.56Jan0.32Feb0.35Mar0.19Apr0.29May0.22Jun0.14Jul0.13Aug0.12Sep0.08Oct0.08Nov0.08December 2009 is the largest month, with $557.95 billion0.000.250.500.751.00DecFebAprJunAugOct

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
December 2009557,945516,44541,5000007
January 2010320,476264,01941,925014,53207
February 2010350,363264,02386,3400008
March 2010187,009140,01246,9970006
April 2010288,680209,00547,754031,92108
May 2010219,105149,00770,0980007
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
November 201081,48026,99954,4810003
All of these months2,551,3991,850,499654,447046,453066

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

What is all marketable debt made of?

Marketable Treasury debt outstanding at the month-end ($ million)
KindAmount, $ millionShare
Bills1,850,49925.8%
Notes4,039,73456.4%
Bonds704,8189.8%
TIPS567,5157.9%
Floating rate notes00.0%
All marketable debt7,162,565100.0%

Bills, the securities that mature within a year of issue, made up 25.8% of marketable debt at the month-end and 72.5% of what matures in the months above.

Weighted by amount, marketable debt had 54.7 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 November 20092,551,3991,850,49972.5%
30 November 20082,635,8772,003,70576.0%

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
December 2009557,94518,5363.3%
January 2010320,4765,1821.6%
February 2010350,36311,9963.4%
March 2010187,0094,8672.6%
April 2010288,6808,7413.0%
May 2010219,1059,2534.2%
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%
November 201081,4806,1007.5%

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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