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How much US Treasury debt was due within a year on 31 January 2002?

On , $1.19 trillion of marketable US Treasury debt was due within 12 months, 3.3% more than a year earlier ($1.15 trillion on ).

February 2002 is the largest month, with $243.09 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
February 2002 is the largest month, with $243.09 billion0.000.250.500.751.00Feb0.24Mar0.18Apr0.17May0.16Jun0.11Jul0.12Aug0.07Sep0.03Oct0.03Nov0.03Dec0.03Jan0.03February 2002 is the largest month, with $243.09 billion0.000.250.500.751.00FebAprJunAugOctDec

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
February 2002243,094210,97230,3631,759007
March 2002175,122143,58331,5390006
April 2002166,341134,47531,8660006
May 2002164,221124,13140,0900008
June 2002110,86383,48427,3790006
July 2002122,86576,94627,289018,62907
August 200270,79919,13651,6630004
September 200227,951027,9510002
October 200226,594026,5940001
November 200229,932027,1792,753003
December 200226,874026,8740002
January 200328,553028,5530002
All of these months1,193,209792,726377,3414,51218,629054

The table scrolls sideways; the first column stays in place.

What is all marketable debt made of?

KindAmount, $ millionShare
Bills792,72626.8%
Notes1,411,84647.8%
Bonds602,68020.4%
TIPS145,8274.9%
Floating rate notes00.0%
All marketable debt2,953,080100.0%

Bills, the securities that mature within a year of issue, made up 26.8% of marketable debt at the month-end and 66.4% of what matures in the months above.

Weighted by amount, marketable debt had 67.6 months to go until it matures, on average, at the month-end.

How does it compare with a year earlier?

Debt due within the next months ($ million)
Month-endTotalBillsBills share
31 January 20021,193,209792,72666.4%
31 January 20011,154,776656,14856.8%

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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