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

On , $3.06 trillion of marketable US Treasury debt was due within 12 months, 2.1% more than a year earlier ($2.99 trillion on ).

December 2013 is the largest month, with $523.64 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
December 2013 is the largest month, with $523.64 billion0.000.250.500.751.00Dec0.52Jan0.44Feb0.39Mar0.23Apr0.29May0.32Jun0.13Jul0.16Aug0.16Sep0.13Oct0.13Nov0.16December 2013 is the largest month, with $523.64 billion0.000.250.500.751.00DecFebAprJunAugOct

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
December 2013523,641424,99798,6440007
January 2014440,240313,99499,634026,61109
February 2014385,025254,999130,0260008
March 2014228,442125,000103,4410007
April 2014288,606165,989105,729016,88808
May 2014322,455191,982130,4730009
June 2014130,42924,998105,4310004
July 2014155,57925,000106,976023,60205
August 2014157,87124,998132,8730005
September 2014129,70922,000107,7090004
October 2014131,00921,999109,0100004
November 2014163,18225,000138,1820005
All of these months3,056,1851,620,9551,368,128067,102075

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
Bills1,620,95513.8%
Notes7,737,34166.1%
Bonds1,395,11711.9%
TIPS958,7438.2%
Floating rate notes00.0%
All marketable debt11,712,157100.0%

Bills, the securities that mature within a year of issue, made up 13.8% of marketable debt at the month-end and 53.0% of what matures in the months above.

Weighted by amount, marketable debt had 66.6 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
30 November 20133,056,1851,620,95553.0%
30 November 20122,992,9651,694,98956.6%

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
December 2013523,64110.0%
January 2014440,24010.0%
February 2014385,0252960.1%
March 2014228,44210.0%
April 2014288,60620.0%
May 2014322,455370.0%
June 2014130,42910.0%
July 2014155,579400.0%
August 2014157,87160.0%
September 2014129,70910.0%
October 2014131,00910.0%
November 2014163,182880.1%

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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