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How much US Treasury debt was due within a year on 30 November 2024?

On , $9.46 trillion of marketable US Treasury debt was due within 12 months, 7.6% more than a year earlier ($8.79 trillion on ), the largest amount of any month-end we hold.

December 2024 is the largest month, with $2.36 trillion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
December 2024 is the largest month, with $2.36 trillion0.001.002.003.00Dec2.36Jan1.87Feb1.25Mar0.76Apr0.65May0.72Jun0.22Jul0.34Aug0.33Sep0.23Oct0.40Nov0.32December 2024 is the largest month, with $2.36 trillion0.001.002.003.00DecFebAprJunAugOct

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 20242,360,2682,179,797180,47100013
January 20251,874,7301,525,662179,6820101,39867,98816
February 20251,246,959957,524279,9269,5090014
March 2025764,316585,634178,68100012
April 2025649,553353,893181,967043,39270,30110
May 2025715,425440,334275,09200010
June 2025222,71346,969175,7440005
July 2025343,82448,584168,922054,43971,8797
August 2025325,72349,683264,85211,187007
September 2025226,71746,518180,1980005
October 2025403,776103,843180,283041,65078,0008
November 2025324,75351,322273,4310006
All of these months9,458,7566,389,7632,519,25020,696240,880288,167113

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills6,389,76322.7%
Notes14,289,13150.9%
Bonds4,759,26916.9%
TIPS2,053,8757.3%
Floating rate notes606,1102.2%
All marketable debt28,098,146100.0%

Bills, the securities that mature within a year of issue, made up 22.7% of marketable debt at the month-end and 67.6% of what matures in the months above.

Weighted by amount, marketable debt had 70.5 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 20249,458,7566,389,76367.6%
30 November 20238,787,9625,671,14964.5%

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 20242,360,26839,9821.7%
January 20251,874,730119,5316.4%
February 20251,246,959129,08810.4%
March 2025764,31637,0604.8%
April 2025649,55361,8169.5%
May 2025715,425105,74314.8%
June 2025222,71329,91713.4%
July 2025343,82438,29411.1%
August 2025325,72375,12923.1%
September 2025226,71717,3977.7%
October 2025403,77629,4707.3%
November 2025324,75347,22514.5%

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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