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How much US Treasury debt was due within a year on 31 October 2012?

On , $2.91 trillion of marketable US Treasury debt was due within 12 months, 7.4% more than a year earlier ($2.71 trillion on ).

November 2012 is the largest month, with $597.43 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
November 2012 is the largest month, with $597.43 billion0.000.250.500.751.00Nov0.60Dec0.35Jan0.38Feb0.26Mar0.24Apr0.26May0.17Jun0.12Jul0.14Aug0.15Sep0.12Oct0.12November 2012 is the largest month, with $597.43 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 2012597,426482,003115,4230009
December 2012353,625260,99692,6290007
January 2013381,946288,99692,9500008
February 2013256,704138,002118,7030008
March 2013235,614138,00097,6140007
April 2013255,226138,007100,880016,33908
May 2013169,03451,000118,0350006
June 2013119,48025,00094,4800004
July 2013144,45925,00094,366025,09305
August 2013154,46625,001129,4650005
September 2013120,66625,00095,6670004
October 2013118,67524,99993,6750004
All of these months2,907,3221,622,0041,243,885041,432075

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills1,622,00414.9%
Notes7,228,12966.4%
Bonds1,211,13011.1%
TIPS819,0167.5%
Floating rate notes00.0%
All marketable debt10,880,279100.0%

Bills, the securities that mature within a year of issue, made up 14.9% of marketable debt at the month-end and 55.8% of what matures in the months above.

Weighted by amount, marketable debt had 64.6 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 20122,907,3221,622,00455.8%
31 October 20112,707,6171,482,50254.8%

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 2012597,4261020.0%
December 2012353,6253820.1%
January 2013381,94620.0%
February 2013256,70440.0%
March 2013235,61410.0%
April 2013255,22620.0%
May 2013169,03430.0%
June 2013119,48020.0%
July 2013144,45920.0%
August 2013154,46620.0%
September 2013120,66620.0%
October 2013118,67510.0%

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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