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How much US Treasury debt was due within a year on 31 October 2013?

On , $2.97 trillion of marketable US Treasury debt was due within 12 months, 2.1% more than a year earlier ($2.91 trillion on ).

November 2013 is the largest month, with $500.88 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
November 2013 is the largest month, with $500.88 billion0.000.250.500.751.00Nov0.50Dec0.34Jan0.44Feb0.26Mar0.23Apr0.29May0.21Jun0.13Jul0.16Aug0.16Sep0.13Oct0.13November 2013 is the largest month, with $500.88 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 2013500,885372,990127,8950008
December 2013343,638244,99498,6440007
January 2014440,210313,99499,634026,58209
February 2014255,027125,001130,0260008
March 2014228,442125,000103,4410007
April 2014288,587165,989105,729016,86908
May 2014208,47177,999130,4730006
June 2014130,42924,998105,4310004
July 2014155,55225,000106,976023,57605
August 2014157,87124,998132,8730005
September 2014129,70922,000107,7090004
October 2014131,00921,999109,0100004
All of these months2,969,8291,544,9611,357,841067,027075

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills1,544,96113.2%
Notes7,811,23666.9%
Bonds1,379,12211.8%
TIPS944,6028.1%
Floating rate notes00.0%
All marketable debt11,679,922100.0%

Bills, the securities that mature within a year of issue, made up 13.2% of marketable debt at the month-end and 52.0% of what matures in the months above.

Weighted by amount, marketable debt had 66.7 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 20132,969,8291,544,96152.0%
31 October 20122,907,3221,622,00455.8%

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 2013500,88520.0%
December 2013343,63810.0%
January 2014440,21010.0%
February 2014255,0272960.1%
March 2014228,44210.0%
April 2014288,58720.0%
May 2014208,471370.0%
June 2014130,42910.0%
July 2014155,552400.0%
August 2014157,87160.0%
September 2014129,70910.0%
October 2014131,00910.0%

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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