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How much US Treasury debt was due within a year on 30 April 2020?

On , $6.25 trillion of marketable US Treasury debt was due within 12 months, 42.0% more than a year earlier ($4.40 trillion on ), the largest amount of any month-end we hold.

May 2020 is the largest month, with $1.47 trillion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
May 2020 is the largest month, with $1.47 trillion0.000.501.001.50May1.47Jun1.03Jul0.88Aug0.58Sep0.45Oct0.46Nov0.23Dec0.18Jan0.28Feb0.25Mar0.17Apr0.28May 2020 is the largest month, with $1.47 trillion0.000.501.001.50MayJulSepNovJanMar

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 20201,470,6841,260,233202,8697,5820014
June 20201,026,163899,937126,22500012
July 2020879,257661,246125,439038,40154,17114
August 2020580,782362,121201,60217,0590012
September 2020449,821324,839124,98300012
October 2020459,957277,386125,9910056,58010
November 2020228,75128,000200,7520006
December 2020179,99251,999127,9930006
January 2021280,17051,357129,449043,36855,9957
February 2021251,52626,551214,89910,076007
March 2021166,25627,155139,1010004
April 2021280,74530,948142,597049,05558,1456
All of these months6,254,1044,001,7731,861,89834,717130,824224,891110

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills4,001,77321.6%
Notes10,163,69054.9%
Bonds2,446,58313.2%
TIPS1,492,9158.1%
Floating rate notes421,7672.3%
All marketable debt18,526,728100.0%

Bills, the securities that mature within a year of issue, made up 21.6% of marketable debt at the month-end and 64.0% of what matures in the months above.

Weighted by amount, marketable debt had 64.6 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 20206,254,1044,001,77364.0%
30 April 20194,403,1782,383,99354.1%

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 20201,470,684141,5909.6%
June 20201,026,16374,9827.3%
July 2020879,25797,35911.1%
August 2020580,782104,71618.0%
September 2020449,82148,84710.9%
October 2020459,95746,28410.1%
November 2020228,75163,71427.9%
December 2020179,99254,58830.3%
January 2021280,17043,56915.6%
February 2021251,52688,22135.1%
March 2021166,25637,68022.7%
April 2021280,74556,39120.1%

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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