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

On , $1.06 trillion of marketable US Treasury debt was due within 12 months.

August 2001 is the largest month, with $213.28 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
August 2001 is the largest month, with $213.28 billion0.000.250.500.751.00Jun0.17Jul0.15Aug0.21Sep0.09Oct0.08Nov0.14Dec0.03Jan0.03Feb0.04Mar0.03Apr0.03May0.04August 2001 is the largest month, with $213.28 billion0.000.250.500.751.00JunAugOctDecFebApr

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
June 2001172,103138,81933,2840006
July 2001154,707120,02934,6780006
August 2001213,275165,06446,4581,753009
September 200186,21652,90033,3160006
October 200182,89349,05733,8360006
November 2001139,34979,86557,7311,753008
December 200131,166031,1660001
January 200232,835032,8350002
February 200244,88512,76330,3631,759004
March 200231,539031,5390002
April 200231,866031,8660002
May 200240,090040,0900003
All of these months1,060,924618,497437,1625,2650055

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
Bills618,49721.8%
Notes1,474,31951.9%
Bonds618,64721.8%
TIPS128,8204.5%
Floating rate notes00.0%
All marketable debt2,840,283100.0%

Bills, the securities that mature within a year of issue, made up 21.8% of marketable debt at the month-end and 58.3% of what matures in the months above.

Weighted by amount, marketable debt had 72.6 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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