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

On , $1.17 trillion of marketable US Treasury debt was due within 12 months.

November 2001 is the largest month, with $274.66 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
November 2001 is the largest month, with $274.66 billion0.000.250.500.751.00Nov0.27Dec0.17Jan0.19Feb0.12Mar0.10Apr0.10May0.04Jun0.03Jul0.05Aug0.05Sep0.03Oct0.03November 2001 is the largest month, with $274.66 billion0.000.250.500.751.00NovJanMarMayJulSep

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
November 2001274,664215,18057,7311,753008
December 2001171,005139,83931,1660005
January 2002192,882160,04832,8350007
February 2002120,82388,70230,3631,759007
March 200299,25567,71531,5390006
April 200296,63364,76731,8660006
May 200240,090040,0900003
June 200227,379027,3790002
July 200245,928027,289018,63903
August 200251,663051,6630003
September 200227,951027,9510002
October 200226,594026,5940001
All of these months1,174,867736,251416,4663,51218,639053

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
Bills736,25125.3%
Notes1,419,57148.8%
Bonds610,43421.0%
TIPS139,8914.8%
Floating rate notes00.0%
All marketable debt2,906,147100.0%

Bills, the securities that mature within a year of issue, made up 25.3% of marketable debt at the month-end and 62.7% of what matures in the months above.

Weighted by amount, marketable debt had 69.6 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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