500metrics

All sources checked Checked

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

On , $1.22 trillion of marketable US Treasury debt was due within 12 months, 15.0% more than a year earlier ($1.06 trillion on ).

June 2002 is the largest month, with $272.07 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
June 2002 is the largest month, with $272.07 billion0.000.250.500.751.00Jun0.27Jul0.18Aug0.26Sep0.10Oct0.10Nov0.11Dec0.03Jan0.03Feb0.05Mar0.03Apr0.03May0.03June 2002 is the largest month, with $272.07 billion0.000.250.500.751.00JunAugOctDecFebApr

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
June 2002272,069244,69027,3790006
July 2002182,706136,64527,289018,77207
August 2002257,053205,39051,6630008
September 200297,69969,74727,9510006
October 2002103,02276,42826,5940006
November 2002113,16183,22927,1792,753007
December 200226,874026,8740002
January 200328,553028,5530002
February 200354,925051,9183,007004
March 200328,848028,8480002
April 200325,912025,9120002
May 200329,713026,4643,249003
All of these months1,220,535816,130376,6259,00918,772055

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

What is all marketable debt made of?

KindAmount, $ millionShare
Bills816,13026.9%
Notes1,474,27448.7%
Bonds592,93819.6%
TIPS146,6634.8%
Floating rate notes00.0%
All marketable debt3,030,004100.0%

Bills, the securities that mature within a year of issue, made up 26.9% of marketable debt at the month-end and 66.9% of what matures in the months above.

Weighted by amount, marketable debt had 65.5 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 May 20021,220,535816,13066.9%
31 May 20011,060,924618,49758.3%

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.