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

How much US Treasury debt was maturing within a year on 29 February 2004?

On 29 February 2004, $1.50 trillion of marketable US Treasury debt was due within 12 months, 12.2% more than a year earlier ($1.34 trillion on 28 February 2003).

Marketable Treasury debt maturing each month, by kind

March 2004 to February 2005As of the month-end of 29 Feb 2004

$0.1T$0.2T$0.3TMarAprMayJunJulAugSepOctNovDecJanFeb

March 2004 Bills $253.50B Notes and bonds $32.87B Total $286.38BApril 2004 Bills $230.59B Notes and bonds $32.66B Total $263.24BMay 2004 Bills $191.04B Notes and bonds $70.42B Total $261.45BJune 2004 Bills $82.33B Notes and bonds $34.05B Total $116.37BJuly 2004 Bills $108.39B Notes and bonds $33.25B Total $141.64BAugust 2004 Bills $92.35B Notes and bonds $69.98B Total $162.33BSeptember 2004 Notes and bonds $34.66B Total $34.66BOctober 2004 Notes and bonds $32.44B Total $32.44BNovember 2004 Notes and bonds $88.20B Total $88.20BDecember 2004 Notes and bonds $33.20B Total $33.20BJanuary 2005 Notes and bonds $33.84B Total $33.84BFebruary 2005 Notes and bonds $49.17B Total $49.17B

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: 29 Feb 2004

Due within 12 months$1.50T
Bills$958.19B
Notes and bonds$544.73B
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, 28 February 2003. Every month is in the table under "The numbers behind the chart".

Debt due within 12 months of 29 February 2004 and of 28 February 2003 ($ million)
Measure	This month-end	A year earlier
Month-end	29 February 2004	28 February 2003
Due within 12 months	1,502,926	1,339,944
Bills	958,194	918,794
Notes	528,675	407,140
Bonds	16,057	14,010
TIPS	0	0
FRNs	0	0
Securities	48	50
Bills share	63.8%	68.6%

Observed 29 Feb 2004.

That month-end

March 2004 is the largest month, with $286.38 billion.

Bills, the securities that mature within a year of issue, were 63.8% of what was due in these months.

A year earlier

At the month-end a year before, 28 February 2003, $1.34 trillion was due within the next 12 months, against $1.50 trillion at this one.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $3.63 trillion, by kind:

Bills $958.19B
Notes and bonds $2.49T
TIPS and FRNs $187.53B

Bills made up 26.4% of it. Weighted by amount, it had 57.0 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.50T was due within 12 months of the month-end of 29 Feb 2004, 63.8% 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
March 2004	286,378	253,504	32,874	0	5
April 2004	263,240	230,585	32,655	0	6
May 2004	261,455	191,037	66,663	3,755	8
June 2004	116,375	82,325	34,050	0	5
July 2004	141,642	108,392	33,250	0	6
August 2004	162,329	92,351	65,978	4,000	8
September 2004	34,656	0	34,656	0	1
October 2004	32,440	0	32,440	0	1
November 2004	88,205	0	79,903	8,302	4
December 2004	33,203	0	33,203	0	1
January 2005	33,837	0	33,837	0	1
February 2005	49,167	0	49,167	0	2
All of these months	1,502,926	958,194	528,675	16,057	48

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

What was all marketable debt made of?29 February 2004, $ million

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	958,194	26.4%
Notes	1,920,946	52.9%
Bonds	564,340	15.5%
TIPS	187,527	5.2%
Floating rate notes	0	0.0%
All marketable debt	3,631,008	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
March 2004	286,378	62,211	21.7%
April 2004	263,240	71,275	27.1%
May 2004	261,455	58,902	22.5%
June 2004	116,375	30,373	26.1%
July 2004	141,642	36,296	25.6%
August 2004	162,329	32,713	20.2%
September 2004	34,656	7,652	22.1%
October 2004	32,440	5,560	17.1%
November 2004	88,205	17,401	19.7%
December 2004	33,203	6,983	21.0%
January 2005	33,837	7,717	22.8%
February 2005	49,167	12,209	24.8%

Observed 25 Feb 2004.

When are the figures from?

Observed 29 Feb 2004.

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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.