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

On , $2.93 trillion of marketable US Treasury debt was due within 12 months, 5.8% more than a year earlier ($2.77 trillion on ).

January 2013 is the largest month, with $573.95 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
January 2013 is the largest month, with $573.95 billion0.000.250.500.751.00Jan0.57Feb0.38Mar0.36Apr0.26May0.31Jun0.23Jul0.14Aug0.15Sep0.12Oct0.12Nov0.15Dec0.12January 2013 is the largest month, with $573.95 billion0.000.250.500.751.00JanMarMayJulSepNov

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
January 2013573,946480,99792,9500008
February 2013384,699265,996118,7030008
March 2013363,609265,99597,6140007
April 2013255,295138,006100,880016,40908
May 2013309,026190,991118,0350009
June 2013231,469136,98994,4800007
July 2013144,56625,00094,366025,20005
August 2013154,46625,001129,4650005
September 2013120,66625,00095,6670004
October 2013118,67524,99993,6750004
November 2013152,89124,995127,8950005
December 2013123,64425,00098,6440004
All of these months2,932,9511,628,9701,262,372041,609074

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills1,628,97014.7%
Notes7,327,07666.3%
Bonds1,240,12411.2%
TIPS849,8447.7%
Floating rate notes00.0%
All marketable debt11,046,013100.0%

Bills, the securities that mature within a year of issue, made up 14.7% of marketable debt at the month-end and 55.5% of what matures in the months above.

Weighted by amount, marketable debt had 64.8 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 December 20122,932,9511,628,97055.5%
31 December 20112,771,5841,520,51754.9%

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
January 2013573,94620.0%
February 2013384,69930.0%
March 2013363,60910.0%
April 2013255,29520.0%
May 2013309,02630.0%
June 2013231,46920.0%
July 2013144,56620.0%
August 2013154,46620.0%
September 2013120,66620.0%
October 2013118,67510.0%
November 2013152,89120.0%
December 2013123,64410.0%

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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