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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
January 2002 is the largest month, with $273.69 billion0.000.250.500.751.00Jan0.27Feb0.21Mar0.18Apr0.10May0.14Jun0.11Jul0.05Aug0.05Sep0.03Oct0.03Nov0.03Dec0.03January 2002 is the largest month, with $273.69 billion0.000.250.500.751.00JanMarMayJulSepNov

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
January 2002273,693240,85832,8350007
February 2002206,559174,43730,3631,759007
March 2002175,122143,58331,5390006
April 200296,63364,76731,8660006
May 2002144,207104,11740,0900008
June 2002110,86383,48427,3790006
July 200245,951027,289018,66203
August 200251,663051,6630003
September 200227,951027,9510002
October 200226,594026,5940001
November 200229,932027,1792,753003
December 200226,874026,8740002
All of these months1,216,042811,246381,6234,51218,662054

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
Bills811,24627.3%
Notes1,413,90347.6%
Bonds602,68020.3%
TIPS140,0644.7%
Floating rate notes00.0%
All marketable debt2,967,893100.0%

Bills, the securities that mature within a year of issue, made up 27.3% of marketable debt at the month-end and 66.7% of what matures in the months above.

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

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