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

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

On 31 March 2001, $1.18 trillion of marketable US Treasury debt was due within 12 months.

Marketable Treasury debt maturing each month, by kind

April 2001 to March 2002As of the month-end of 31 Mar 2001

$0.1T$0.2T$0.3TAprMayJunJulAugSepOctNovDecJanFebMar

April 2001 Bills $199.32B Notes and bonds $34.81B Total $234.14BMay 2001 Bills $166.74B Notes and bonds $60.63B Total $227.37BJune 2001 Bills $118.82B Notes and bonds $33.28B Total $152.10BJuly 2001 Bills $62.68B Notes and bonds $34.68B Total $97.36BAugust 2001 Bills $86.29B Notes and bonds $48.21B Total $134.50BSeptember 2001 Bills $52.90B Notes and bonds $33.32B Total $86.22BOctober 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 $32.84BFebruary 2002 Bills $12.76B Notes and bonds $32.12B Total $44.88BMarch 2002 Notes and bonds $31.54B Total $31.54B

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 Mar 2001

Due within 12 months$1.18T
Bills$712.03B
Notes and bonds$465.92B
TIPS and FRNs$0

Inspect and compare dates

Observed 31 Mar 2001.

That month-end

April 2001 is the largest month, with $234.14 billion.

Bills, the securities that mature within a year of issue, were 60.4% of what was due in these months.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $2.97 trillion, by kind:

Bills $712.03B
Notes and bonds $2.13T
TIPS and FRNs $128.00B

Bills made up 24.0% of it. Weighted by amount, it had 70.4 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.18T was due within 12 months of the month-end of 31 Mar 2001, 60.4% 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
April 2001	234,136	199,322	34,814	0	6
May 2001	227,370	166,740	58,880	1,750	10
June 2001	152,103	118,819	33,284	0	6
July 2001	97,362	62,684	34,678	0	6
August 2001	134,497	86,286	46,458	1,753	9
September 2001	86,217	52,901	33,316	0	6
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
February 2002	44,885	12,763	30,363	1,759	4
March 2002	31,539	0	31,539	0	2
All of these months	1,177,947	712,032	458,900	7,015	58

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

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

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	712,032	24.0%
Notes	1,499,024	50.5%
Bonds	627,898	21.2%
TIPS	127,999	4.3%
Floating rate notes	0	0.0%
All marketable debt	2,966,952	100.0%

When are the figures from?