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How much US Treasury debt was due within a year on 31 January 2003?

On , $1.28 trillion of marketable US Treasury debt was due within 12 months, 7.5% more than a year earlier ($1.19 trillion on ).

February 2003 is the largest month, with $284.37 billion

Marketable Treasury debt maturing each month, $ trillion

  • Bills
  • Notes and bonds
  • TIPS and floating rate notes
February 2003 is the largest month, with $284.37 billion0.000.250.500.751.00Feb0.28Mar0.18Apr0.19May0.16Jun0.11Jul0.12Aug0.07Sep0.02Oct0.03Nov0.05Dec0.03Jan0.03February 2003 is the largest month, with $284.37 billion0.000.250.500.751.00FebAprJunAugOctDec

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
February 2003284,367229,44251,9183,007008
March 2003178,408149,56128,8480006
April 2003191,790165,87925,9120006
May 2003163,625133,91226,4643,249008
June 2003112,84685,04827,7980006
July 2003121,504105,50116,0030006
August 200370,030066,5283,501004
September 200322,675022,6750001
October 200325,148025,1480001
November 200352,056044,7967,260003
December 200329,667029,6670001
January 200430,776030,7760001
All of these months1,282,893869,342396,53417,0170051

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

What is all marketable debt made of?

Marketable Treasury debt outstanding at the month-end ($ million)
KindAmount, $ millionShare
Bills869,34227.2%
Notes1,586,11649.6%
Bonds588,69018.4%
TIPS152,9124.8%
Floating rate notes00.0%
All marketable debt3,197,061100.0%

Bills, the securities that mature within a year of issue, made up 27.2% of marketable debt at the month-end and 67.8% of what matures in the months above.

Weighted by amount, marketable debt had 61.7 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 January 20031,282,893869,34267.8%
31 January 20021,193,209792,72666.4%

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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