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How much US Treasury debt was due within a year on 30 June 2013?

On , $2.95 trillion of marketable US Treasury debt was due within 12 months, 3.2% more than a year earlier ($2.86 trillion on ).

July 2013 is the largest month, with $518.69 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
July 2013 is the largest month, with $518.69 billion0.000.250.500.751.00Jul0.52Aug0.45Sep0.36Oct0.26Nov0.25Dec0.22Jan0.15Feb0.16Mar0.13Apr0.15May0.18Jun0.13July 2013 is the largest month, with $518.69 billion0.000.250.500.751.00JulSepNovJanMarMay

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
July 2013518,692398,99194,366025,33508
August 2013447,455317,990129,4650009
September 2013360,662264,99595,6670007
October 2013260,673166,99793,6750008
November 2013250,884122,989127,8950008
December 2013223,642124,99898,6440007
January 2014151,06424,99899,634026,43205
February 2014155,02525,000130,0260005
March 2014128,44125,000103,4410004
April 2014147,50024,997105,729016,77405
May 2014178,47047,997130,4730006
June 2014130,42924,998105,4310004
All of these months2,952,9371,569,9491,314,446068,541076

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills1,569,94913.9%
Notes7,523,40866.4%
Bonds1,324,12411.7%
TIPS913,4788.1%
Floating rate notes00.0%
All marketable debt11,330,960100.0%

Bills, the securities that mature within a year of issue, made up 13.9% of marketable debt at the month-end and 53.2% of what matures in the months above.

Weighted by amount, marketable debt had 66.3 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 June 20132,952,9371,569,94953.2%
30 June 20122,861,5031,596,40155.8%

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
July 2013518,69220.0%
August 2013447,45520.0%
September 2013360,66220.0%
October 2013260,67310.0%
November 2013250,88420.0%
December 2013223,64210.0%
January 2014151,06410.0%
February 2014155,0252960.2%
March 2014128,44110.0%
April 2014147,50020.0%
May 2014178,470370.0%
June 2014130,42910.0%

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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