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

How much US Treasury debt was maturing within a year on 30 April 2005?

On 30 April 2005, $1.52 trillion of marketable US Treasury debt was due within 12 months, 2.2% more than a year earlier ($1.48 trillion on 30 April 2004).

Marketable Treasury debt maturing each month, by kind

May 2005 to April 2006As of the month-end of 30 Apr 2005

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

May 2005 Bills $264.97B Notes and bonds $78.58B Total $343.55BJune 2005 Bills $249.71B Notes and bonds $31.70B Total $281.41BJuly 2005 Bills $181.54B Notes and bonds $30.00B Total $211.54BAugust 2005 Bills $93.84B Notes and bonds $54.87B Total $148.70BSeptember 2005 Bills $120.13B Notes and bonds $31.54B Total $151.67BOctober 2005 Bills $81.13B Notes and bonds $32.37B Total $113.50BNovember 2005 Notes and bonds $75.48B Total $75.48BDecember 2005 Notes and bonds $34.00B Total $34.00BJanuary 2006 Notes and bonds $32.53B Total $32.53BFebruary 2006 Notes and bonds $54.27B Total $54.27BMarch 2006 Notes and bonds $34.34B Total $34.34BApril 2006 Notes and bonds $34.34B Total $34.34B

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 2005

Due within 12 months$1.52T
Bills$991.32B
Notes and bonds$524.00B
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 2004. Every month is in the table under "The numbers behind the chart".

Debt due within 12 months of 30 April 2005 and of 30 April 2004 ($ million)
Measure	This month-end	A year earlier
Month-end	30 April 2005	30 April 2004
Due within 12 months	1,515,321	1,482,136
Bills	991,316	933,426
Notes	505,718	532,653
Bonds	18,286	16,057
TIPS	0	0
FRNs	0	0
Securities	47	48
Bills share	65.4%	63.0%

Observed 30 Apr 2005.

That month-end

May 2005 is the largest month, with $343.55 billion.

Bills, the securities that mature within a year of issue, were 65.4% of what was due in these months.

A year earlier

At the month-end a year before, 30 April 2004, $1.48 trillion was due within the next 12 months, against $1.52 trillion at this one.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $4.02 trillion, by kind:

Bills $991.32B
Notes and bonds $2.74T
TIPS and FRNs $286.48B

Bills made up 24.6% of it. Weighted by amount, it had 54.9 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.52T was due within 12 months of the month-end of 30 Apr 2005, 65.4% 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 2005	343,550	264,967	74,323	4,261	8
June 2005	281,416	249,714	31,701	0	6
July 2005	211,540	181,543	29,997	0	5
August 2005	148,701	93,837	45,595	9,270	7
September 2005	151,667	120,128	31,539	0	6
October 2005	113,495	81,127	32,368	0	5
November 2005	75,477	0	75,477	0	3
December 2005	33,996	0	33,996	0	1
January 2006	32,533	0	32,533	0	1
February 2006	54,271	0	49,516	4,756	3
March 2006	34,339	0	34,339	0	1
April 2006	34,335	0	34,335	0	1
All of these months	1,515,321	991,316	505,718	18,286	47

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

What was all marketable debt made of?30 April 2005, $ million

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	991,316	24.6%
Notes	2,207,326	54.9%
Bonds	537,161	13.4%
TIPS	286,475	7.1%
Floating rate notes	0	0.0%
All marketable debt	4,022,278	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 2005	343,550	84,104	24.5%
June 2005	281,416	72,609	25.8%
July 2005	211,540	48,911	23.1%
August 2005	148,701	37,938	25.5%
September 2005	151,667	37,672	24.8%
October 2005	113,495	23,303	20.5%
November 2005	75,477	15,486	20.5%
December 2005	33,996	7,987	23.5%
January 2006	32,533	6,928	21.3%
February 2006	54,271	10,989	20.2%
March 2006	34,339	8,334	24.3%
April 2006	34,335	8,333	24.3%

Observed 27 Apr 2005.

When are the figures from?

Observed 30 Apr 2005.

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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.