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

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

On 31 May 2001, $1.06 trillion of marketable US Treasury debt was due within 12 months.

Marketable Treasury debt maturing each month, by kind

June 2001 to May 2002As of the month-end of 31 May 2001

$0.1T$0.2T$0.3TJunJulAugSepOctNovDecJanFebMarAprMay

June 2001 Bills $138.82B Notes and bonds $33.28B Total $172.10BJuly 2001 Bills $120.03B Notes and bonds $34.68B Total $154.71BAugust 2001 Bills $165.06B Notes and bonds $48.21B Total $213.28BSeptember 2001 Bills $52.90B Notes and bonds $33.32B Total $86.22BOctober 2001 Bills $49.06B Notes and bonds $33.84B Total $82.89BNovember 2001 Bills $79.86B Notes and bonds $59.48B Total $139.35BDecember 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 $31.54BApril 2002 Notes and bonds $31.87B Total $31.87BMay 2002 Notes and bonds $40.09B Total $40.09B

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 May 2001

Due within 12 months$1.06T
Bills$618.50B
Notes and bonds$442.43B
TIPS and FRNs$0

Inspect and compare dates

Observed 31 May 2001.

That month-end

August 2001 is the largest month, with $213.28 billion.

Bills, the securities that mature within a year of issue, were 58.3% of what was due in these months.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $2.84 trillion, by kind:

Bills $618.50B
Notes and bonds $2.09T
TIPS and FRNs $128.82B

Bills made up 21.8% of it. Weighted by amount, it had 72.6 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.06T was due within 12 months of the month-end of 31 May 2001, 58.3% 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
June 2001	172,103	138,819	33,284	0	6
July 2001	154,707	120,029	34,678	0	6
August 2001	213,275	165,064	46,458	1,753	9
September 2001	86,216	52,900	33,316	0	6
October 2001	82,893	49,057	33,836	0	6
November 2001	139,349	79,865	57,731	1,753	8
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
April 2002	31,866	0	31,866	0	2
May 2002	40,090	0	40,090	0	3
All of these months	1,060,924	618,497	437,162	5,265	55

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

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

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	618,497	21.8%
Notes	1,474,319	51.9%
Bonds	618,647	21.8%
TIPS	128,820	4.5%
Floating rate notes	0	0.0%
All marketable debt	2,840,283	100.0%

When are the figures from?