How much US Treasury debt was due within a year on 30 September 2002?
On , $1.26 trillion of marketable US Treasury debt was due within 12 months, 6.4% more than a year earlier ($1.18 trillion on ).
October 2002 is the largest month, with $299.14 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 |
|---|---|---|---|---|---|---|---|
| October 2002 | 299,141 | 272,547 | 26,594 | 0 | 0 | 0 | 6 |
| November 2002 | 196,449 | 166,517 | 27,179 | 2,753 | 0 | 0 | 7 |
| December 2002 | 195,155 | 168,280 | 26,874 | 0 | 0 | 0 | 6 |
| January 2003 | 134,608 | 106,055 | 28,553 | 0 | 0 | 0 | 7 |
| February 2003 | 136,458 | 81,533 | 51,918 | 3,007 | 0 | 0 | 8 |
| March 2003 | 102,166 | 73,318 | 28,848 | 0 | 0 | 0 | 6 |
| April 2003 | 25,912 | 0 | 25,912 | 0 | 0 | 0 | 2 |
| May 2003 | 29,713 | 0 | 26,464 | 3,249 | 0 | 0 | 3 |
| June 2003 | 27,798 | 0 | 27,798 | 0 | 0 | 0 | 2 |
| July 2003 | 16,003 | 0 | 16,003 | 0 | 0 | 0 | 1 |
| August 2003 | 70,030 | 0 | 66,528 | 3,501 | 0 | 0 | 4 |
| September 2003 | 22,675 | 0 | 22,675 | 0 | 0 | 0 | 1 |
| All of these months | 1,256,107 | 868,249 | 375,347 | 12,510 | 0 | 0 | 53 |
The table scrolls sideways; the first column stays in place.
What is all marketable debt made of?
| Kind | Amount, $ million | Share |
|---|---|---|
| Bills | 868,249 | 27.8% |
| Notes | 1,521,542 | 48.7% |
| Bonds | 592,938 | 19.0% |
| TIPS | 138,871 | 4.4% |
| Floating rate notes | 0 | 0.0% |
| All marketable debt | 3,121,600 | 100.0% |
Weighted by amount, marketable debt had 63.4 months to go until it matures, on average, at the month-end.
How does it compare with a year earlier?
| Month-end | Total | Bills | Bills share |
|---|---|---|---|
| 30 September 2002 | 1,256,107 | 868,249 | 69.1% |
| 30 September 2001 | 1,180,748 | 734,888 | 62.2% |
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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