How much US Treasury debt was due within a year on 31 December 2002?
On , $1.30 trillion of marketable US Treasury debt was due within 12 months, 6.9% more than a year earlier ($1.22 trillion on ).
January 2003 is the largest month, with $327.29 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 |
|---|---|---|---|---|---|---|---|
| January 2003 | 327,291 | 298,738 | 28,553 | 0 | 0 | 0 | 7 |
| February 2003 | 221,012 | 166,087 | 51,918 | 3,007 | 0 | 0 | 8 |
| March 2003 | 178,408 | 149,561 | 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 | 112,846 | 85,048 | 27,798 | 0 | 0 | 0 | 6 |
| 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 |
| December 2003 | 29,667 | 0 | 29,667 | 0 | 0 | 0 | 1 |
| All of these months | 1,300,092 | 888,764 | 394,311 | 17,017 | 0 | 0 | 52 |
The table scrolls sideways; the first column stays in place.
What is all marketable debt made of?
| Kind | Amount, $ million | Share |
|---|---|---|
| Bills | 888,764 | 27.7% |
| Notes | 1,580,833 | 49.3% |
| Bonds | 588,690 | 18.4% |
| TIPS | 146,850 | 4.6% |
| Floating rate notes | 0 | 0.0% |
| All marketable debt | 3,205,137 | 100.0% |
Weighted by amount, marketable debt had 61.8 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 |
|---|---|---|---|
| 31 December 2002 | 1,300,092 | 888,764 | 68.4% |
| 31 December 2001 | 1,216,042 | 811,246 | 66.7% |
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.