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How much US Treasury debt was due within a year on 28 February 2010?

On , $2.46 trillion of marketable US Treasury debt was due within 12 months, 6.8% less than a year earlier ($2.64 trillion on ).

April 2010 is the largest month, with $436.66 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
April 2010 is the largest month, with $436.66 billion0.000.250.500.751.00Mar0.43Apr0.44May0.32Jun0.26Jul0.26Aug0.23Sep0.08Oct0.08Nov0.08Dec0.08Jan0.09Feb0.11April 2010 is the largest month, with $436.66 billion0.000.250.500.751.00MarMayJulSepNovJan

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
March 2010429,429382,43246,9970006
April 2010436,664356,98547,754031,92508
May 2010317,110247,01270,0980007
June 2010263,212215,99347,2200006
July 2010260,437213,01547,4220007
August 2010233,079161,02572,0540007
September 201077,14726,99850,1490003
October 201075,50727,00048,5080003
November 201081,48026,99954,4810003
December 201080,77827,00053,7770003
January 201194,34925,99754,699013,65204
February 2011109,08226,00083,0820004
All of these months2,458,2731,736,455676,241045,577061

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
Bills1,736,45523.6%
Notes4,308,39558.5%
Bonds749,19010.2%
TIPS571,4357.8%
Floating rate notes00.0%
All marketable debt7,365,475100.0%

Bills, the securities that mature within a year of issue, made up 23.6% of marketable debt at the month-end and 70.6% of what matures in the months above.

Weighted by amount, marketable debt had 57.1 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
28 February 20102,458,2731,736,45570.6%
28 February 20092,637,8661,985,56775.3%

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
March 2010429,42917,0054.0%
April 2010436,6648,7422.0%
May 2010317,1109,2532.9%
June 2010263,2123,6201.4%
July 2010260,4373,4381.3%
August 2010233,0797,1003.0%
September 201077,1473,9835.2%
October 201075,5072,6093.5%
November 201081,4806,1007.5%
December 201080,7785,9227.3%
January 201194,3493,6613.9%
February 2011109,0827,5857.0%

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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