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How much US Treasury debt was due within a year on 31 January 2001?

On , $1.15 trillion of marketable US Treasury debt was due within 12 months.

March 2001 is the largest month, with $195.25 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
March 2001 is the largest month, with $195.25 billion0.000.250.500.751.00Feb0.19Mar0.20Apr0.17May0.15Jun0.09Jul0.10Aug0.06Sep0.03Oct0.03Nov0.07Dec0.03Jan0.03March 2001 is the largest month, with $195.25 billion0.000.250.500.751.00FebAprJunAugOctDec

Source: U.S. Treasury, Fiscal Data, Monthly Statement of the Public Debt. Observed .

Each month as a table
Marketable Treasury debt maturing each month ($ million)
Maturing inTotalBillsNotesBondsTIPSFRNsSecurities
February 2001194,011133,42359,0861,501009
March 2001195,255159,46935,7860007
April 2001166,090131,27634,8140006
May 2001145,52084,89058,8801,7500010
June 200192,13958,85633,2840006
July 200197,36262,68434,6780006
August 200161,24413,03346,4581,753005
September 200133,316033,3160002
October 200133,836033,8360002
November 200172,00212,51757,7311,753004
December 200131,166031,1660001
January 200232,835032,8350002
All of these months1,154,776656,148491,8706,7580060

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

What is all marketable debt made of?

Marketable Treasury debt outstanding at the month-end ($ million)
KindAmount, $ millionShare
Bills656,14822.2%
Notes1,555,00052.5%
Bonds623,76221.1%
TIPS127,2924.3%
Floating rate notes00.0%
All marketable debt2,962,201100.0%

Bills, the securities that mature within a year of issue, made up 22.2% of marketable debt at the month-end and 56.8% of what matures in the months above.

Weighted by amount, marketable debt had 70.3 months to go until it matures, on average, at the month-end.

About these figures

The Federal Reserve's part and the source

Source

Source: U.S. Treasury, Fiscal Data, Monthly Statement of the Public Debt. Observed .

Sources and licence

Sources and licence

  • U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data (source). Licence: Public domain, a work of the US federal government

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