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How much US Treasury debt was due within a year on 31 July 2014?

On , $2.93 trillion of marketable US Treasury debt was due within 12 months, 0.5% less than a year earlier ($2.95 trillion on ).

August 2014 is the largest month, with $519.88 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
August 2014 is the largest month, with $519.88 billion0.000.250.500.751.00Aug0.52Sep0.32Oct0.37Nov0.26Dec0.23Jan0.28Feb0.18Mar0.14Apr0.19May0.17Jun0.13Jul0.15August 2014 is the largest month, with $519.88 billion0.000.250.500.751.00AugOctDecFebAprJun

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
August 2014519,875387,002132,8730008
September 2014323,707215,998107,7090007
October 2014374,002264,992109,0100008
November 2014255,183117,001138,1820008
December 2014228,414116,999111,4150007
January 2015275,627140,001111,955023,67109
February 2015176,66817,999148,14910,520006
March 2015137,63724,994112,6430004
April 2015189,02250,000115,714023,30806
May 2015169,33624,999144,3370005
June 2015133,39225,000108,3920004
July 2015151,00425,000105,214020,79005
All of these months2,933,8671,409,9861,445,59210,52067,769077

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills1,409,98611.6%
Notes8,123,29866.9%
Bonds1,505,10912.4%
TIPS1,013,7968.3%
Floating rate notes96,9950.8%
All marketable debt12,149,184100.0%

Bills, the securities that mature within a year of issue, made up 11.6% of marketable debt at the month-end and 48.1% of what matures in the months above.

Weighted by amount, marketable debt had 68.4 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 July 20142,933,8671,409,98648.1%
31 July 20132,949,7721,555,95752.7%

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
August 2014519,87560.0%
September 2014323,70710.0%
October 2014374,00210.0%
November 2014255,183880.0%
December 2014228,41410.0%
January 2015275,62710.0%
February 2015176,66830.0%
March 2015137,63720.0%
April 2015189,0224510.2%
May 2015169,3361,4480.9%
June 2015133,39210.0%
July 2015151,00410.0%

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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