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

How much US Treasury debt was maturing within a year on 30 April 2004?

On 30 April 2004, $1.48 trillion of marketable US Treasury debt was due within 12 months, 8.8% more than a year earlier ($1.36 trillion on 30 April 2003).

Marketable Treasury debt maturing each month, by kind

May 2004 to April 2005As of the month-end of 30 Apr 2004

$0.1T$0.2T$0.3T$0.4TMayJunJulAugSepOctNovDecJanFebMarApr

May 2004 Bills $253.51B Notes and bonds $70.42B Total $323.93BJune 2004 Bills $180.30B Notes and bonds $34.05B Total $214.35BJuly 2004 Bills $223.46B Notes and bonds $33.25B Total $256.71BAugust 2004 Bills $92.35B Notes and bonds $69.98B Total $162.33BSeptember 2004 Bills $109.55B Notes and bonds $34.66B Total $144.21BOctober 2004 Bills $74.25B Notes and bonds $32.44B Total $106.69BNovember 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 $49.17BMarch 2005 Notes and bonds $35.21B Total $35.21BApril 2005 Notes and bonds $34.30B Total $34.30B

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: 30 Apr 2004

Due within 12 months$1.48T
Bills$933.43B
Notes and bonds$548.71B
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, 30 April 2003. Every month is in the table under "The numbers behind the chart".

Debt due within 12 months of 30 April 2004 and of 30 April 2003 ($ million)
Measure	This month-end	A year earlier
Month-end	30 April 2004	30 April 2003
Due within 12 months	1,482,136	1,361,819
Bills	933,426	929,900
Notes	532,653	417,909
Bonds	16,057	14,010
TIPS	0	0
FRNs	0	0
Securities	48	48
Bills share	63.0%	68.3%

Observed 30 Apr 2004.

That month-end

May 2004 is the largest month, with $323.93 billion.

Bills, the securities that mature within a year of issue, were 63.0% of what was due in these months.

A year earlier

At the month-end a year before, 30 April 2003, $1.36 trillion was due within the next 12 months, against $1.48 trillion at this one.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $3.70 trillion, by kind:

Bills $933.43B
Notes and bonds $2.57T
TIPS and FRNs $198.46B

Bills made up 25.2% of it. Weighted by amount, it had 56.4 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.48T was due within 12 months of the month-end of 30 Apr 2004, 63.0% 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
May 2004	323,933	253,515	66,663	3,755	8
June 2004	214,349	180,299	34,050	0	5
July 2004	256,708	223,458	33,250	0	6
August 2004	162,329	92,351	65,978	4,000	8
September 2004	144,208	109,553	34,656	0	6
October 2004	106,691	74,251	32,440	0	5
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
March 2005	35,211	0	35,211	0	1
April 2005	34,295	0	34,295	0	1
All of these months	1,482,136	933,426	532,653	16,057	48

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

What was all marketable debt made of?30 April 2004, $ million

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	933,426	25.2%
Notes	2,001,097	54.1%
Bonds	564,340	15.3%
TIPS	198,458	5.4%
Floating rate notes	0	0.0%
All marketable debt	3,697,321	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
May 2004	323,933	77,389	23.9%
June 2004	214,349	54,501	25.4%
July 2004	256,708	62,254	24.3%
August 2004	162,329	39,250	24.2%
September 2004	144,208	36,440	25.3%
October 2004	106,691	20,481	19.2%
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%
March 2005	35,211	8,211	23.3%
April 2005	34,295	7,293	21.3%

Observed 28 Apr 2004.

When are the figures from?

Observed 30 Apr 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.