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

On , $7.35 trillion of marketable US Treasury debt was due within 12 months, 57.6% more than a year earlier ($4.67 trillion on ).

December 2020 is the largest month, with $1.67 trillion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
December 2020 is the largest month, with $1.67 trillion0.000.501.001.502.00Dec1.67Jan1.24Feb1.09Mar0.73Apr0.70May0.49Jun0.18Jul0.28Aug0.26Sep0.18Oct0.24Nov0.29December 2020 is the largest month, with $1.67 trillion0.000.501.001.502.00DecFebAprJunAugOct

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
December 20201,665,6511,537,658127,99300014
January 20211,236,8281,007,745129,449043,63955,99514
February 20211,085,172860,198214,89910,0760014
March 2021727,790588,688139,10100012
April 2021704,751454,648142,597049,36058,14514
May 2021494,384263,968220,34910,0670010
June 2021180,29238,045142,2470005
July 2021276,85238,579140,099041,38556,7897
August 2021263,33037,996215,8279,506007
September 2021181,82337,595144,2270005
October 2021242,51439,165145,2370058,1116
November 2021294,44039,377224,43130,632007
All of these months7,353,8274,943,6631,986,45760,281134,384229,041115

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills4,943,66323.9%
Notes10,919,09952.8%
Bonds2,786,59013.5%
TIPS1,561,2277.5%
Floating rate notes474,5022.3%
All marketable debt20,685,081100.0%

Bills, the securities that mature within a year of issue, made up 23.9% of marketable debt at the month-end and 67.2% of what matures in the months above.

Weighted by amount, marketable debt had 64.5 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 November 20207,353,8274,943,66367.2%
30 November 20194,665,8262,515,12853.9%

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
December 20201,665,651132,8728.0%
January 20211,236,828113,3709.2%
February 20211,085,172141,80413.1%
March 2021727,79065,3259.0%
April 2021704,75196,03513.6%
May 2021494,384129,60126.2%
June 2021180,29246,75825.9%
July 2021276,85245,59716.5%
August 2021263,33082,79831.4%
September 2021181,82340,05922.0%
October 2021242,51432,99813.6%
November 2021294,44087,35829.7%

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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