How much US Treasury debt was due within a year on 31 December 2001?
On , $1.22 trillion of marketable US Treasury debt was due within 12 months.
January 2002 is the largest month, with $273.69 billion
Marketable Treasury debt maturing each month, $ trillion
- Bills
- Notes and bonds
- TIPS and floating rate notes
Source: U.S. Treasury, Fiscal Data, Monthly Statement of the Public Debt. Observed .
Each month as a table
| Maturing in | Total | Bills | Notes | Bonds | TIPS | FRNs | Securities |
|---|---|---|---|---|---|---|---|
| January 2002 | 273,693 | 240,858 | 32,835 | 0 | 0 | 0 | 7 |
| February 2002 | 206,559 | 174,437 | 30,363 | 1,759 | 0 | 0 | 7 |
| March 2002 | 175,122 | 143,583 | 31,539 | 0 | 0 | 0 | 6 |
| April 2002 | 96,633 | 64,767 | 31,866 | 0 | 0 | 0 | 6 |
| May 2002 | 144,207 | 104,117 | 40,090 | 0 | 0 | 0 | 8 |
| June 2002 | 110,863 | 83,484 | 27,379 | 0 | 0 | 0 | 6 |
| July 2002 | 45,951 | 0 | 27,289 | 0 | 18,662 | 0 | 3 |
| August 2002 | 51,663 | 0 | 51,663 | 0 | 0 | 0 | 3 |
| September 2002 | 27,951 | 0 | 27,951 | 0 | 0 | 0 | 2 |
| October 2002 | 26,594 | 0 | 26,594 | 0 | 0 | 0 | 1 |
| November 2002 | 29,932 | 0 | 27,179 | 2,753 | 0 | 0 | 3 |
| December 2002 | 26,874 | 0 | 26,874 | 0 | 0 | 0 | 2 |
| All of these months | 1,216,042 | 811,246 | 381,623 | 4,512 | 18,662 | 0 | 54 |
The table scrolls sideways; the first column stays in place.
What is all marketable debt made of?
| Kind | Amount, $ million | Share |
|---|---|---|
| Bills | 811,246 | 27.3% |
| Notes | 1,413,903 | 47.6% |
| Bonds | 602,680 | 20.3% |
| TIPS | 140,064 | 4.7% |
| Floating rate notes | 0 | 0.0% |
| All marketable debt | 2,967,893 | 100.0% |
Weighted by amount, marketable debt had 67.5 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
Our text and compilation: CC BY 4.0. How to reuse and cite this page.