How much US Treasury debt was due within a year on 31 December 2014?
On , $2.95 trillion of marketable US Treasury debt was due within 12 months, 2.9% less than a year earlier ($3.04 trillion on ).
January 2015 is the largest month, with $565.58 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 |
|---|---|---|---|---|---|---|---|
| January 2015 | 565,577 | 429,992 | 111,955 | 0 | 23,629 | 0 | 9 |
| February 2015 | 371,668 | 212,999 | 148,149 | 10,520 | 0 | 0 | 9 |
| March 2015 | 326,629 | 213,986 | 112,643 | 0 | 0 | 0 | 7 |
| April 2015 | 323,942 | 184,962 | 115,714 | 0 | 23,267 | 0 | 9 |
| May 2015 | 283,320 | 138,983 | 144,337 | 0 | 0 | 0 | 8 |
| June 2015 | 235,356 | 126,964 | 108,392 | 0 | 0 | 0 | 7 |
| July 2015 | 150,967 | 25,000 | 105,214 | 0 | 20,753 | 0 | 5 |
| August 2015 | 164,376 | 25,000 | 135,351 | 4,024 | 0 | 0 | 6 |
| September 2015 | 126,101 | 24,998 | 101,103 | 0 | 0 | 0 | 4 |
| October 2015 | 124,717 | 25,000 | 99,717 | 0 | 0 | 0 | 4 |
| November 2015 | 154,184 | 25,000 | 123,599 | 5,585 | 0 | 0 | 6 |
| December 2015 | 125,752 | 25,000 | 100,752 | 0 | 0 | 0 | 4 |
| All of these months | 2,952,588 | 1,457,885 | 1,406,926 | 20,129 | 67,649 | 0 | 78 |
The table scrolls sideways; the first column stays in place.
What is all marketable debt made of?
| Kind | Amount, $ million | Share |
|---|---|---|
| Bills | 1,457,885 | 11.7% |
| Notes | 8,229,147 | 65.8% |
| Bonds | 1,576,130 | 12.6% |
| TIPS | 1,077,554 | 8.6% |
| Floating rate notes | 163,991 | 1.3% |
| All marketable debt | 12,504,708 | 100.0% |
Weighted by amount, marketable debt had 68.3 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 December 2014 | 2,952,588 | 1,457,885 | 49.4% |
| 31 December 2013 | 3,039,790 | 1,591,951 | 52.4% |
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 |
|---|---|---|---|
| January 2015 | 565,577 | 1 | 0.0% |
| February 2015 | 371,668 | 3 | 0.0% |
| March 2015 | 326,629 | 2 | 0.0% |
| April 2015 | 323,942 | 451 | 0.1% |
| May 2015 | 283,320 | 1,448 | 0.5% |
| June 2015 | 235,356 | 1 | 0.0% |
| July 2015 | 150,967 | 1 | 0.0% |
| August 2015 | 164,376 | 1,287 | 0.8% |
| September 2015 | 126,101 | 1 | 0.0% |
| October 2015 | 124,717 | 0 | 0.0% |
| November 2015 | 154,184 | 326 | 0.2% |
| December 2015 | 125,752 | 0 | 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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