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

On , $1.18 trillion of marketable US Treasury debt was due within 12 months.

November 2001 is the largest month, with $237.51 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
November 2001 is the largest month, with $237.51 billion0.000.250.500.751.00Sep0.21Oct0.16Nov0.24Dec0.10Jan0.12Feb0.12Mar0.03Apr0.03May0.04Jun0.03Jul0.05Aug0.05November 2001 is the largest month, with $237.51 billion0.000.250.500.751.00SepNovJanMarMayJul

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
September 2001212,334179,01833,3160006
October 2001163,818129,98233,8360006
November 2001237,515178,03157,7311,753008
December 200197,25066,08431,1660005
January 2002123,63690,80232,8350007
February 2002120,82488,70230,3631,759007
March 200231,539031,5390002
April 200231,866031,8660002
May 200240,090040,0900003
June 200227,379027,3790002
July 200245,979027,289018,69003
August 200251,663051,6630003
All of these months1,183,893732,618429,0733,51218,690054

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
Bills732,61825.1%
Notes1,432,90449.2%
Bonds612,93421.0%
TIPS135,2514.6%
Floating rate notes00.0%
All marketable debt2,913,708100.0%

Bills, the securities that mature within a year of issue, made up 25.1% of marketable debt at the month-end and 61.9% of what matures in the months above.

Weighted by amount, marketable debt had 69.9 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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