Maturities · Month-end record, Monthly Statement of the Public Debt

How much US Treasury debt was maturing within a year on 31 January 2001?

On 31 January 2001, $1.15 trillion of marketable US Treasury debt was due within 12 months.

Marketable Treasury debt maturing each month, by kind

February 2001 to January 2002As of the month-end of 31 Jan 2001

$0.05T$0.1T$0.15T$0.2TFebMarAprMayJunJulAugSepOctNovDecJan

February 2001 Bills $133.42B Notes and bonds $60.59B Total $194.01BMarch 2001 Bills $159.47B Notes and bonds $35.79B Total $195.25BApril 2001 Bills $131.28B Notes and bonds $34.81B Total $166.09BMay 2001 Bills $84.89B Notes and bonds $60.63B Total $145.52BJune 2001 Bills $58.86B Notes and bonds $33.28B Total $92.14BJuly 2001 Bills $62.68B Notes and bonds $34.68B Total $97.36BAugust 2001 Bills $13.03B Notes and bonds $48.21B Total $61.24BSeptember 2001 Notes and bonds $33.32B Total $33.32BOctober 2001 Notes and bonds $33.84B Total $33.84BNovember 2001 Bills $12.52B Notes and bonds $59.48B Total $72.00BDecember 2001 Notes and bonds $31.17B Total $31.17BJanuary 2002 Notes and bonds $32.84B Total $32.84B

Each kind

Bills
Notes and bonds
TIPS and FRNs

Each column is one month after the month-end, in parts by kind of security; pointing at a column shows them.

The linesLatest: 31 Jan 2001

Due within 12 months$1.15T
Bills$656.15B
Notes and bonds$498.63B
TIPS and FRNs$0

Inspect and compare dates

Observed 31 Jan 2001.

That month-end

March 2001 is the largest month, with $195.25 billion.

Bills, the securities that mature within a year of issue, were 56.8% of what was due in these months.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $2.96 trillion, by kind:

Bills $656.15B
Notes and bonds $2.18T
TIPS and FRNs $127.29B

Bills made up 22.2% of it. Weighted by amount, it had 70.3 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.15T was due within 12 months of the month-end of 31 Jan 2001, 56.8% of it in bills.

What does the maturity calendar show?

Treasury usually pays maturing debt with new borrowing, so the amount due is the amount Treasury rolls over into new securities.

Bills issued after the month-end are not here; the calendar filled with new bills every week.

The numbers behind the chart

How much was due in each of the 12 months after it?$ million, by kind

Marketable Treasury debt maturing each month ($ million)
Maturing in	Total	Bills	Notes	Bonds	Securities
February 2001	194,011	133,423	59,086	1,501	9
March 2001	195,255	159,469	35,786	0	7
April 2001	166,090	131,276	34,814	0	6
May 2001	145,520	84,890	58,880	1,750	10
June 2001	92,139	58,856	33,284	0	6
July 2001	97,362	62,684	34,678	0	6
August 2001	61,244	13,033	46,458	1,753	5
September 2001	33,316	0	33,316	0	2
October 2001	33,836	0	33,836	0	2
November 2001	72,002	12,517	57,731	1,753	4
December 2001	31,166	0	31,166	0	1
January 2002	32,835	0	32,835	0	2
All of these months	1,154,776	656,148	491,870	6,758	60

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

What was all marketable debt made of?31 January 2001, $ million

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	656,148	22.2%
Notes	1,555,000	52.5%
Bonds	623,762	21.1%
TIPS	127,292	4.3%
Floating rate notes	0	0.0%
All marketable debt	2,962,201	100.0%

When are the figures from?