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How much US Treasury debt was due within a year on 30 April 2017?

On , $3.58 trillion of marketable US Treasury debt was due within 12 months, 4.6% more than a year earlier ($3.42 trillion on ).

May 2017 is the largest month, with $684.83 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
May 2017 is the largest month, with $684.83 billion0.000.250.500.751.00May0.68Jun0.46Jul0.46Aug0.32Sep0.26Oct0.31Nov0.16Dec0.14Jan0.20Feb0.18Mar0.16Apr0.24May 2017 is the largest month, with $684.83 billion0.000.250.500.751.00MayJulSepNovJanMar

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
May 2017684,828522,017147,25215,559009
June 2017460,254340,005120,2490009
July 2017463,388287,988117,952016,44841,00010
August 2017316,670159,997145,70510,9680010
September 2017257,912139,993117,9190007
October 2017310,587151,998117,5940040,9958
November 2017164,85220,000144,8520006
December 2017136,45220,000116,4520005
January 2018195,38919,995115,038019,08341,2737
February 2018183,49720,000163,4970005
March 2018161,49339,999121,4950006
April 2018240,38619,998122,734052,66844,9867
All of these months3,575,7091,741,9901,550,73726,52888,200168,25489

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills1,741,99012.6%
Notes8,621,96362.5%
Bonds1,902,45913.8%
TIPS1,238,5449.0%
Floating rate notes296,5262.1%
All marketable debt13,801,483100.0%

Bills, the securities that mature within a year of issue, made up 12.6% of marketable debt at the month-end and 48.7% of what matures in the months above.

Weighted by amount, marketable debt had 70.6 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 April 20173,575,7091,741,99048.7%
30 April 20163,419,9151,526,95544.6%

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
May 2017684,82832,3934.7%
June 2017460,25412,8852.8%
July 2017463,38813,0672.8%
August 2017316,67021,8526.9%
September 2017257,91210,9474.2%
October 2017310,5878,7012.8%
November 2017164,85218,91111.5%
December 2017136,45217,50412.8%
January 2018195,38930,90515.8%
February 2018183,49748,61026.5%
March 2018161,49331,20119.3%
April 2018240,38634,57014.4%

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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