How much US Treasury debt was due within a year on 28 February 2003?
On , $1.34 trillion of marketable US Treasury debt was due within 12 months, 6.6% more than a year earlier ($1.26 trillion on ), the largest amount of any month-end we hold.
March 2003 is the largest month, with $272.06 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 |
|---|---|---|---|---|---|---|---|
| March 2003 | 272,056 | 243,208 | 28,848 | 0 | 0 | 0 | 6 |
| April 2003 | 191,790 | 165,879 | 25,912 | 0 | 0 | 0 | 6 |
| May 2003 | 259,793 | 230,080 | 26,464 | 3,249 | 0 | 0 | 8 |
| June 2003 | 112,846 | 85,048 | 27,798 | 0 | 0 | 0 | 6 |
| July 2003 | 121,503 | 105,499 | 16,003 | 0 | 0 | 0 | 6 |
| August 2003 | 159,109 | 89,080 | 66,528 | 3,501 | 0 | 0 | 8 |
| 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 |
| January 2004 | 30,776 | 0 | 30,776 | 0 | 0 | 0 | 1 |
| February 2004 | 62,524 | 0 | 62,524 | 0 | 0 | 0 | 3 |
| All of these months | 1,339,944 | 918,794 | 407,140 | 14,010 | 0 | 0 | 50 |
The table scrolls sideways; the first column stays in place.
What is all marketable debt made of?
| Kind | Amount, $ million | Share |
|---|---|---|
| Bills | 918,794 | 28.1% |
| Notes | 1,616,519 | 49.4% |
| Bonds | 585,683 | 17.9% |
| TIPS | 152,587 | 4.7% |
| Floating rate notes | 0 | 0.0% |
| All marketable debt | 3,273,583 | 100.0% |
Weighted by amount, marketable debt had 61.1 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 |
|---|---|---|---|
| 28 February 2003 | 1,339,944 | 918,794 | 68.6% |
| 28 February 2002 | 1,256,457 | 833,244 | 66.3% |
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
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