Maturities · Month-end record, Monthly Statement of the Public Debt
How much US Treasury debt was maturing within a year on 30 September 2021?
On , $6.32 trillion of marketable US Treasury debt was due within 12 months, 14.2% less than a year earlier ($7.36 trillion on ), the smallest amount since .
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$6.32T
- Bills$3.71T
- Notes and bonds$2.21T
- TIPS and FRNs$399.11B
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 September 2020. 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 | 6,320,071 | 7,363,357 |
| Bills | 3,714,118 | 5,028,907 |
| Notes | 2,166,080 | 1,943,531 |
| Bonds | 40,760 | 29,649 |
| TIPS | 148,307 | 133,760 |
| FRNs | 250,806 | 227,510 |
| Securities | 112 | 114 |
| Bills share | 58.8% | 68.3% |
Observed .
That month-end
October 2021 is the largest month, with $1.14 trillion.
Bills, the securities that mature within a year of issue, were 58.8% of what was due in these months.
A year earlier
At the month-end a year before, , $7.36 trillion was due within the next 12 months, against $6.32 trillion at this one.
All marketable debt
Marketable Treasury debt outstanding at the month-end was $21.87 trillion, by kind:
- Bills $3.71T
- Notes and bonds $15.93T
- TIPS and FRNs $2.23T
Weighted by amount, it had 71.9 months to go until it matures, on average.
Understanding the maturity calendar
Where it stands today
$6.32T was due within 12 months of the month-end of , 58.8% of it in bills.
What does the maturity calendar show?
Treasury usually pays maturing debt with new borrowing, so the amount due is the amount Treasury rolls over into new securities.
Read more
Bills issued after the month-end are not here; the calendar filled with new bills every week.
The numbers behind the chart
How much was due in each of the 12 months after it?$ million, by kind
| Maturing in | Total | Bills | Notes | Bonds | TIPS | FRNs | Securities |
|---|---|---|---|---|---|---|---|
| October 2021 | 1,141,729 | 938,381 | 145,237 | 0 | 0 | 58,110 | 14 |
| November 2021 | 1,102,613 | 847,550 | 224,431 | 30,632 | 0 | 0 | 16 |
| December 2021 | 908,635 | 759,350 | 149,285 | 0 | 0 | 0 | 13 |
| January 2022 | 646,999 | 391,870 | 147,288 | 0 | 49,776 | 58,064 | 14 |
| February 2022 | 495,847 | 260,735 | 235,111 | 0 | 0 | 0 | 9 |
| March 2022 | 439,692 | 289,200 | 150,492 | 0 | 0 | 0 | 9 |
| April 2022 | 303,186 | 38,008 | 151,400 | 0 | 49,868 | 63,910 | 7 |
| May 2022 | 273,898 | 38,260 | 235,638 | 0 | 0 | 0 | 6 |
| June 2022 | 194,756 | 37,331 | 157,424 | 0 | 0 | 0 | 5 |
| July 2022 | 315,780 | 38,166 | 158,229 | 0 | 48,663 | 70,721 | 7 |
| August 2022 | 295,176 | 37,847 | 247,201 | 10,128 | 0 | 0 | 7 |
| September 2022 | 201,762 | 37,419 | 164,343 | 0 | 0 | 0 | 5 |
| All of these months | 6,320,071 | 3,714,118 | 2,166,080 | 40,760 | 148,307 | 250,806 | 112 |
The table scrolls sideways; the first column stays in place.
What was all marketable debt made of?30 September 2021, $ million
| Kind | Amount, $ million | Share |
|---|---|---|
| Bills | 3,714,118 | 17.0% |
| Notes | 12,578,905 | 57.5% |
| Bonds | 3,347,526 | 15.3% |
| TIPS | 1,652,668 | 7.6% |
| Floating rate notes | 579,366 | 2.6% |
| All marketable debt | 21,872,583 | 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 |
|---|---|---|---|
| October 2021 | 1,141,729 | 112,273 | 9.8% |
| November 2021 | 1,102,613 | 159,506 | 14.5% |
| December 2021 | 908,635 | 103,914 | 11.4% |
| January 2022 | 646,999 | 80,505 | 12.4% |
| February 2022 | 495,847 | 123,925 | 25.0% |
| March 2022 | 439,692 | 69,063 | 15.7% |
| April 2022 | 303,186 | 50,959 | 16.8% |
| May 2022 | 273,898 | 100,288 | 36.6% |
| June 2022 | 194,756 | 50,128 | 25.7% |
| July 2022 | 315,780 | 58,163 | 18.4% |
| August 2022 | 295,176 | 112,743 | 38.2% |
| September 2022 | 201,762 | 46,421 | 23.0% |
Observed .
When are the figures from?
Observed .
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Sources
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