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

On , $1.25 trillion of marketable US Treasury debt was due within 12 months, 6.5% more than a year earlier ($1.18 trillion on ).

April 2002 is the largest month, with $258.17 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
April 2002 is the largest month, with $258.17 billion0.000.250.500.751.00Apr0.26May0.25Jun0.18Jul0.12Aug0.15Sep0.10Oct0.03Nov0.03Dec0.03Jan0.03Feb0.05Mar0.03April 2002 is the largest month, with $258.17 billion0.000.250.500.751.00AprJunAugOctDecFeb

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
April 2002258,167226,30231,8660006
May 2002250,091210,00140,0900008
June 2002182,800155,42127,3790006
July 2002122,83176,94627,289018,59507
August 2002147,65495,99151,6630008
September 200297,69969,74827,9510006
October 200226,594026,5940001
November 200229,932027,1792,753003
December 200226,874026,8740002
January 200328,553028,5530002
February 200354,925051,9183,007004
March 200328,848028,8480002
All of these months1,254,968834,409396,2055,76018,595055

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills834,40927.9%
Notes1,411,65547.2%
Bonds596,68820.0%
TIPS145,5824.9%
Floating rate notes00.0%
All marketable debt2,988,333100.0%

Bills, the securities that mature within a year of issue, made up 27.9% of marketable debt at the month-end and 66.5% of what matures in the months above.

Weighted by amount, marketable debt had 66.4 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 March 20021,254,968834,40966.5%
31 March 20011,177,947712,03260.4%

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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