How much US Treasury debt was due within a year on 31 May 2003?
On , $1.38 trillion of marketable US Treasury debt was due within 12 months, 13.3% more than a year earlier ($1.22 trillion on ), the largest amount of any month-end we hold.
June 2003 is the largest month, with $279.53 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 |
|---|---|---|---|---|---|---|---|
| June 2003 | 279,533 | 251,735 | 27,798 | 0 | 0 | 0 | 7 |
| July 2003 | 221,432 | 205,429 | 16,003 | 0 | 0 | 0 | 6 |
| August 2003 | 242,119 | 172,089 | 66,528 | 3,501 | 0 | 0 | 8 |
| September 2003 | 111,937 | 89,261 | 22,675 | 0 | 0 | 0 | 5 |
| October 2003 | 133,849 | 108,701 | 25,148 | 0 | 0 | 0 | 6 |
| November 2003 | 135,627 | 83,571 | 44,796 | 7,260 | 0 | 0 | 7 |
| 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 |
| March 2004 | 32,874 | 0 | 32,874 | 0 | 0 | 0 | 1 |
| April 2004 | 32,655 | 0 | 32,655 | 0 | 0 | 0 | 1 |
| May 2004 | 70,418 | 0 | 66,663 | 3,755 | 0 | 0 | 4 |
| All of these months | 1,383,409 | 910,785 | 458,108 | 14,516 | 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 | 910,785 | 27.5% |
| Notes | 1,663,783 | 50.2% |
| Bonds | 582,434 | 17.6% |
| TIPS | 155,328 | 4.7% |
| Floating rate notes | 0 | 0.0% |
| All marketable debt | 3,312,331 | 100.0% |
Weighted by amount, marketable debt had 60.1 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 |
|---|---|---|---|
| 31 May 2003 | 1,383,409 | 910,785 | 65.8% |
| 31 May 2002 | 1,220,535 | 816,130 | 66.9% |
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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