Maturities · Month-end record, Monthly Statement of the Public Debt

How much US Treasury debt was maturing within a year on 31 August 2003?

On 31 August 2003, $1.46 trillion of marketable US Treasury debt was due within 12 months, 13.5% more than a year earlier ($1.28 trillion on 31 August 2002), the largest amount of any month-end we hold.

Marketable Treasury debt maturing each month, by kind

September 2003 to August 2004As of the month-end of 31 Aug 2003

$0.1T$0.2T$0.3TSepOctNovDecJanFebMarAprMayJunJulAug

September 2003 Bills $273.32B Notes and bonds $22.68B Total $295.99BOctober 2003 Bills $215.82B Notes and bonds $25.15B Total $240.97BNovember 2003 Bills $168.57B Notes and bonds $52.06B Total $220.63BDecember 2003 Bills $97.40B Notes and bonds $29.67B Total $127.07BJanuary 2004 Bills $118.62B Notes and bonds $30.78B Total $149.40BFebruary 2004 Bills $87.94B Notes and bonds $62.52B Total $150.46BMarch 2004 Notes and bonds $32.87B Total $32.87BApril 2004 Notes and bonds $32.66B Total $32.66BMay 2004 Notes and bonds $70.42B Total $70.42BJune 2004 Notes and bonds $34.05B Total $34.05BJuly 2004 Notes and bonds $33.25B Total $33.25BAugust 2004 Notes and bonds $69.98B Total $69.98B

Each kind

Bills
Notes and bonds
TIPS and FRNs

Each column is one month after the month-end, in parts by kind of security; pointing at a column shows them.

The linesLatest: 31 Aug 2003

Due within 12 months$1.46T
Bills$961.67B
Notes and bonds$496.07B
TIPS and FRNs$0

Inspect and compare dates

What matures within 12 months of this month-end beside the same months counted from the month-end a year earlier, 31 August 2002. Every month is in the table under "The numbers behind the chart".

Debt due within 12 months of 31 August 2003 and of 31 August 2002 ($ million)
Measure	This month-end	A year earlier
Month-end	31 August 2003	31 August 2002
Due within 12 months	1,457,744	1,283,862
Bills	961,673	890,729
Notes	481,056	380,623
Bonds	15,015	12,510
TIPS	0	0
FRNs	0	0
Securities	48	54
Bills share	66.0%	69.4%

Observed 31 Aug 2003.

That month-end

September 2003 is the largest month, with $295.99 billion.

Bills, the securities that mature within a year of issue, were 66.0% of what was due in these months.

A year earlier

At the month-end a year before, 31 August 2002, $1.28 trillion was due within the next 12 months, against $1.46 trillion at this one.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $3.44 trillion, by kind:

Bills $961.67B
Notes and bonds $2.31T
TIPS and FRNs $165.94B

Bills made up 28.0% of it. Weighted by amount, it had 58.4 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.46T was due within 12 months of the month-end of 31 Aug 2003, 66.0% of it in bills.

What does the maturity calendar show?

Treasury usually pays maturing debt with new borrowing, so the amount due is the amount Treasury rolls over into new securities.

Bills issued after the month-end are not here; the calendar filled with new bills every week.

The numbers behind the chart

How much was due in each of the 12 months after it?$ million, by kind

Marketable Treasury debt maturing each month ($ million)
Maturing in	Total	Bills	Notes	Bonds	Securities
September 2003	295,992	273,317	22,675	0	5
October 2003	240,969	215,821	25,148	0	6
November 2003	220,628	168,572	44,796	7,260	7
December 2003	127,067	97,400	29,667	0	5
January 2004	149,399	118,623	30,776	0	6
February 2004	150,465	87,940	62,524	0	7
March 2004	32,874	0	32,874	0	1
April 2004	32,655	0	32,655	0	1
May 2004	70,418	0	66,663	3,755	4
June 2004	34,050	0	34,050	0	1
July 2004	33,250	0	33,250	0	1
August 2004	69,978	0	65,978	4,000	4
All of these months	1,457,744	961,673	481,056	15,015	48

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

What was all marketable debt made of?31 August 2003, $ million

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	961,673	28.0%
Notes	1,730,961	50.4%
Bonds	576,830	16.8%
TIPS	165,939	4.8%
Floating rate notes	0	0.0%
All marketable debt	3,435,403	100.0%

How much of it did the Federal Reserve hold?System Open Market Account, $ million

Maturing debt held in the Federal Reserve's System Open Market Account ($ million)
Maturing in	Total	Held by the Fed	Fed share
September 2003	295,992	64,084	21.7%
October 2003	240,969	62,350	25.9%
November 2003	220,628	50,946	23.1%
December 2003	127,067	33,402	26.3%
January 2004	149,399	37,051	24.8%
February 2004	150,465	29,011	19.3%
March 2004	32,874	8,334	25.4%
April 2004	32,655	8,333	25.5%
May 2004	70,418	14,905	21.2%
June 2004	34,050	7,531	22.1%
July 2004	33,250	6,662	20.0%
August 2004	69,978	12,521	17.9%

Observed 27 Aug 2003.

When are the figures from?

Observed 31 Aug 2003.

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Page updated 4 Oct 2026, 09:34 UTC

Sources

© 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) Terms: Federal Reserve Bank of New York terms of use.