How much US Treasury debt was due within a year on 30 November 2002?
On , $1.31 trillion of marketable US Treasury debt was due within 12 months, 7.2% more than a year earlier ($1.22 trillion on ), the largest amount of any month-end we hold.
December 2002 is the largest month, with $279.95 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 |
|---|---|---|---|---|---|---|---|
| December 2002 | 279,951 | 253,077 | 26,874 | 0 | 0 | 0 | 6 |
| January 2003 | 248,183 | 219,629 | 28,553 | 0 | 0 | 0 | 7 |
| February 2003 | 221,013 | 166,088 | 51,918 | 3,007 | 0 | 0 | 8 |
| March 2003 | 102,166 | 73,318 | 28,848 | 0 | 0 | 0 | 6 |
| April 2003 | 106,163 | 80,251 | 25,912 | 0 | 0 | 0 | 6 |
| May 2003 | 138,793 | 109,080 | 26,464 | 3,249 | 0 | 0 | 8 |
| 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 |
| October 2003 | 25,148 | 0 | 25,148 | 0 | 0 | 0 | 1 |
| November 2003 | 52,056 | 0 | 44,796 | 7,260 | 0 | 0 | 3 |
| All of these months | 1,309,979 | 901,443 | 391,519 | 17,017 | 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 | 901,443 | 28.4% |
| Notes | 1,541,631 | 48.5% |
| Bonds | 588,690 | 18.5% |
| TIPS | 146,607 | 4.6% |
| Floating rate notes | 0 | 0.0% |
| All marketable debt | 3,178,371 | 100.0% |
Weighted by amount, marketable debt had 62.5 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 November 2002 | 1,309,979 | 901,443 | 68.8% |
| 30 November 2001 | 1,222,541 | 813,394 | 66.5% |
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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