Maturities · Month-end record, Monthly Statement of the Public Debt
How much US Treasury debt was maturing within a year on 31 January 2014?
On , $2.94 trillion of marketable US Treasury debt was due within 12 months, 0.1% less than a year earlier ($2.94 trillion on ).
Marketable Treasury debt maturing each month, by kind
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:
- Due within 12 months$2.94T
- Bills$1.49T
- Notes and bonds$1.39T
- TIPS and FRNs$63.50B
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 January 2013. Every month is in the table under "The numbers behind the chart".
| Measure | This month-end | A year earlier |
|---|---|---|
| Month-end | ||
| Due within 12 months | 2,942,701 | 2,944,593 |
| Bills | 1,485,976 | 1,607,948 |
| Notes | 1,393,220 | 1,269,057 |
| Bonds | 0 | 0 |
| TIPS | 63,504 | 67,589 |
| FRNs | 0 | 0 |
| Securities | 75 | 75 |
| Bills share | 50.5% | 54.6% |
Observed .
That month-end
February 2014 is the largest month, with $440.03 billion.
Bills, the securities that mature within a year of issue, were 50.5% of what was due in these months.
A year earlier
At the month-end a year before, , $2.94 trillion was due within the next 12 months, against $2.94 trillion at this one.
All marketable debt
Marketable Treasury debt outstanding at the month-end was $11.81 trillion, by kind:
- Bills $1.49T
- Notes and bonds $9.35T
- TIPS and FRNs $974.10B
Weighted by amount, it had 67.2 months to go until it matures, on average.
Understanding the maturity calendar
Where it stands today
$2.94T was due within 12 months of the month-end of , 50.5% of it in bills.
What does the maturity calendar show?
Treasury usually pays maturing debt with new borrowing, so the amount due is the amount Treasury rolls over into new securities.
Read more
Bills issued after the month-end are not here; the calendar filled with new bills every week.
The numbers behind the chart
How much was due in each of the 12 months after it?$ million, by kind
| Maturing in | Total | Bills | Notes | Bonds | TIPS | FRNs | Securities |
|---|---|---|---|---|---|---|---|
| February 2014 | 440,027 | 310,002 | 130,026 | 0 | 0 | 0 | 8 |
| March 2014 | 356,443 | 253,002 | 103,441 | 0 | 0 | 0 | 7 |
| April 2014 | 402,536 | 279,994 | 105,729 | 0 | 16,813 | 0 | 8 |
| May 2014 | 350,456 | 219,983 | 130,473 | 0 | 0 | 0 | 9 |
| June 2014 | 238,429 | 132,998 | 105,431 | 0 | 0 | 0 | 7 |
| July 2014 | 278,476 | 148,002 | 106,976 | 0 | 23,497 | 0 | 9 |
| August 2014 | 157,871 | 24,998 | 132,873 | 0 | 0 | 0 | 5 |
| September 2014 | 129,709 | 22,000 | 107,709 | 0 | 0 | 0 | 4 |
| October 2014 | 131,009 | 21,999 | 109,010 | 0 | 0 | 0 | 4 |
| November 2014 | 163,182 | 25,000 | 138,182 | 0 | 0 | 0 | 5 |
| December 2014 | 136,415 | 25,000 | 111,415 | 0 | 0 | 0 | 4 |
| January 2015 | 158,149 | 22,999 | 111,955 | 0 | 23,195 | 0 | 5 |
| All of these months | 2,942,701 | 1,485,976 | 1,393,220 | 0 | 63,504 | 0 | 75 |
The table scrolls sideways; the first column stays in place.
What was all marketable debt made of?31 January 2014, $ million
| Kind | Amount, $ million | Share |
|---|---|---|
| Bills | 1,485,976 | 12.6% |
| Notes | 7,929,054 | 67.1% |
| Bonds | 1,421,117 | 12.0% |
| TIPS | 959,099 | 8.1% |
| Floating rate notes | 15,000 | 0.1% |
| All marketable debt | 11,810,246 | 100.0% |
How much of it did the Federal Reserve hold?System Open Market Account, $ million
| Maturing in | Total | Held by the Fed | Fed share |
|---|---|---|---|
| February 2014 | 440,027 | 296 | 0.1% |
| March 2014 | 356,443 | 1 | 0.0% |
| April 2014 | 402,536 | 2 | 0.0% |
| May 2014 | 350,456 | 37 | 0.0% |
| June 2014 | 238,429 | 1 | 0.0% |
| July 2014 | 278,476 | 40 | 0.0% |
| August 2014 | 157,871 | 6 | 0.0% |
| September 2014 | 129,709 | 1 | 0.0% |
| October 2014 | 131,009 | 1 | 0.0% |
| November 2014 | 163,182 | 88 | 0.1% |
| December 2014 | 136,415 | 1 | 0.0% |
| January 2015 | 158,149 | 1 | 0.0% |
Observed .
When are the figures from?
Observed .
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Sources
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