How much US Treasury debt was due within a year on 31 January 2014?
On , $2.94 trillion of marketable US Treasury debt was due within 12 months, 0.1% less than a year earlier ($2.94 trillion on ).
February 2014 is the largest month, with $440.03 billion
Marketable Treasury debt maturing each month, $ trillion
- Bills
- Notes and bonds
- TIPS and floating rate notes
Source: U.S. Treasury, Fiscal Data, Monthly Statement of the Public Debt. Observed .
Each month as a table
| Maturing in | Total | Bills | Notes | Bonds | TIPS | FRNs | Securities |
|---|---|---|---|---|---|---|---|
| February 2014 | 440,027 | 310,002 | 130,026 | 0 | 0 | 0 | 8 |
| March 2014 | 356,443 | 253,002 | 103,441 | 0 | 0 | 0 | 7 |
| April 2014 | 402,536 | 279,994 | 105,729 | 0 | 16,813 | 0 | 8 |
| May 2014 | 350,456 | 219,983 | 130,473 | 0 | 0 | 0 | 9 |
| June 2014 | 238,429 | 132,998 | 105,431 | 0 | 0 | 0 | 7 |
| July 2014 | 278,476 | 148,002 | 106,976 | 0 | 23,497 | 0 | 9 |
| August 2014 | 157,871 | 24,998 | 132,873 | 0 | 0 | 0 | 5 |
| September 2014 | 129,709 | 22,000 | 107,709 | 0 | 0 | 0 | 4 |
| October 2014 | 131,009 | 21,999 | 109,010 | 0 | 0 | 0 | 4 |
| November 2014 | 163,182 | 25,000 | 138,182 | 0 | 0 | 0 | 5 |
| December 2014 | 136,415 | 25,000 | 111,415 | 0 | 0 | 0 | 4 |
| January 2015 | 158,149 | 22,999 | 111,955 | 0 | 23,195 | 0 | 5 |
| All of these months | 2,942,701 | 1,485,976 | 1,393,220 | 0 | 63,504 | 0 | 75 |
The table scrolls sideways; the first column stays in place.
What is all marketable debt made of?
| Kind | Amount, $ million | Share |
|---|---|---|
| Bills | 1,485,976 | 12.6% |
| Notes | 7,929,054 | 67.1% |
| Bonds | 1,421,117 | 12.0% |
| TIPS | 959,099 | 8.1% |
| Floating rate notes | 15,000 | 0.1% |
| All marketable debt | 11,810,246 | 100.0% |
Weighted by amount, marketable debt had 67.2 months to go until it matures, on average, at the month-end.
How does it compare with a year earlier?
| Month-end | Total | Bills | Bills share |
|---|---|---|---|
| 31 January 2014 | 2,942,701 | 1,485,976 | 50.5% |
| 31 January 2013 | 2,944,593 | 1,607,948 | 54.6% |
About these figures
The Federal Reserve's part and the source
How much of it did the Federal Reserve hold?
| Maturing in | Total | Held by the Fed | Fed share |
|---|---|---|---|
| February 2014 | 440,027 | 296 | 0.1% |
| March 2014 | 356,443 | 1 | 0.0% |
| April 2014 | 402,536 | 2 | 0.0% |
| May 2014 | 350,456 | 37 | 0.0% |
| June 2014 | 238,429 | 1 | 0.0% |
| July 2014 | 278,476 | 40 | 0.0% |
| August 2014 | 157,871 | 6 | 0.0% |
| September 2014 | 129,709 | 1 | 0.0% |
| October 2014 | 131,009 | 1 | 0.0% |
| November 2014 | 163,182 | 88 | 0.1% |
| December 2014 | 136,415 | 1 | 0.0% |
| January 2015 | 158,149 | 1 | 0.0% |
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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