500metrics

All sources checked Checked

How much US Treasury debt was due within a year on 31 January 2020?

On , $4.60 trillion of marketable US Treasury debt was due within 12 months, 7.4% more than a year earlier ($4.29 trillion on ).

February 2020 is the largest month, with $877.34 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
February 2020 is the largest month, with $877.34 billion0.000.250.500.751.00Feb0.88Mar0.64Apr0.68May0.40Jun0.30Jul0.43Aug0.25Sep0.15Oct0.21Nov0.23Dec0.18Jan0.25February 2020 is the largest month, with $877.34 billion0.000.250.500.751.00FebAprJunAugOctDec

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
February 2020877,335670,669197,1909,4760014
March 2020636,560513,276123,28300012
April 2020684,587454,024124,404054,98951,17011
May 2020402,418191,967202,8697,5820010
June 2020296,915170,690126,2250008
July 2020431,105213,308125,439038,18754,17111
August 2020246,66128,000201,60217,059007
September 2020152,98528,002124,9830005
October 2020210,56827,997125,9910056,5806
November 2020228,75128,000200,7520006
December 2020179,99251,999127,9930006
January 2021254,92826,357129,449043,12655,9957
All of these months4,602,8052,404,2901,810,17934,118136,302217,916103

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills2,404,29014.4%
Notes9,998,69959.8%
Bonds2,395,53914.3%
TIPS1,499,5719.0%
Floating rate notes413,0262.5%
All marketable debt16,711,126100.0%

Bills, the securities that mature within a year of issue, made up 14.4% of marketable debt at the month-end and 52.2% of what matures in the months above.

Weighted by amount, marketable debt had 70.0 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 January 20204,602,8052,404,29052.2%
31 January 20194,285,0902,299,06453.7%

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
February 2020877,33578,4088.9%
March 2020636,56037,8966.0%
April 2020684,58749,0907.2%
May 2020402,41897,03624.1%
June 2020296,91544,46715.0%
July 2020431,10554,08612.5%
August 2020246,66164,28526.1%
September 2020152,98515,93910.4%
October 2020210,56814,0746.7%
November 2020228,75137,38916.3%
December 2020179,99226,19814.6%
January 2021254,92811,7834.6%

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

Our text and compilation: CC BY 4.0. How to reuse and cite this page.