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How much US Treasury debt was due within a year on 31 May 2010?

On , $2.58 trillion of marketable US Treasury debt was due within 12 months, 6.3% less than a year earlier ($2.75 trillion on ).

June 2010 is the largest month, with $604.65 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
June 2010 is the largest month, with $604.65 billion0.000.250.500.751.00Jun0.60Jul0.49Aug0.34Sep0.22Oct0.18Nov0.18Dec0.08Jan0.09Feb0.11Mar0.09Apr0.11May0.08June 2010 is the largest month, with $604.65 billion0.000.250.500.751.00JunAugOctDecFebApr

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
June 2010604,650557,43147,2200006
July 2010491,457444,03547,4220007
August 2010336,080264,02672,0540007
September 2010220,172170,02250,1490007
October 2010181,512133,00448,5080006
November 2010184,485130,00354,4810006
December 201080,77827,00053,7770003
January 201194,44525,99754,699013,74904
February 2011109,08226,00083,0820004
March 201185,39526,00059,3950003
April 2011106,99925,99958,888022,11204
May 201184,43126,00058,4310003
All of these months2,579,4851,855,517688,107035,861060

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
Bills1,855,51723.4%
Notes4,701,55259.4%
Bonds793,69010.0%
TIPS563,2187.1%
Floating rate notes00.0%
All marketable debt7,913,977100.0%

Bills, the securities that mature within a year of issue, made up 23.4% of marketable debt at the month-end and 71.9% of what matures in the months above.

Weighted by amount, marketable debt had 57.2 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 May 20102,579,4851,855,51771.9%
31 May 20092,753,9862,065,40175.0%

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
June 2010604,65019,6253.2%
July 2010491,4573,4380.7%
August 2010336,0807,1002.1%
September 2010220,1723,9831.8%
October 2010181,5122,6091.4%
November 2010184,4856,1003.3%
December 201080,7785,9227.3%
January 201194,4453,6703.9%
February 2011109,0827,5857.0%
March 201185,3954,9335.8%
April 2011106,9999,4478.8%
May 201184,4319,25911.0%

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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