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

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

On 31 July 2001, $1.10 trillion of marketable US Treasury debt was due within 12 months.

Marketable Treasury debt maturing each month, by kind

August 2001 to July 2002As of the month-end of 31 Jul 2001

$0.1T$0.2T$0.3TAugSepOctNovDecJanFebMarAprMayJunJul

August 2001 Bills $165.06B Notes and bonds $48.21B Total $213.27BSeptember 2001 Bills $127.22B Notes and bonds $33.32B Total $160.53BOctober 2001 Bills $129.98B Notes and bonds $33.84B Total $163.82BNovember 2001 Bills $79.86B Notes and bonds $59.48B Total $139.35BDecember 2001 Bills $66.08B Notes and bonds $31.17B Total $97.25BJanuary 2002 Bills $72.11B Notes and bonds $32.84B Total $104.94BFebruary 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 $40.09BJune 2002 Notes and bonds $27.38B Total $27.38BJuly 2002 Notes and bonds $27.29B TIPS and FRNs $18.66B Total $45.95B

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 Jul 2001

Due within 12 months$1.10T
Bills$653.08B
Notes and bonds$429.13B
TIPS and FRNs$18.66B

Inspect and compare dates

Observed 31 Jul 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 59.3% 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 $653.08B
Notes and bonds $2.05T
TIPS and FRNs $135.01B

Bills made up 23.0% of it. Weighted by amount, it had 71.2 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.10T was due within 12 months of the month-end of 31 Jul 2001, 59.3% 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	TIPS	Securities
August 2001	213,275	165,063	46,458	1,753	0	9
September 2001	160,533	127,216	33,316	0	0	6
October 2001	163,818	129,982	33,836	0	0	6
November 2001	139,349	79,865	57,731	1,753	0	8
December 2001	97,250	66,084	31,166	0	0	5
January 2002	104,943	72,108	32,835	0	0	6
February 2002	44,885	12,763	30,363	1,759	0	4
March 2002	31,539	0	31,539	0	0	2
April 2002	31,866	0	31,866	0	0	2
May 2002	40,090	0	40,090	0	0	3
June 2002	27,379	0	27,379	0	0	2
July 2002	45,946	0	27,289	0	18,657	3
All of these months	1,100,871	653,081	423,868	5,265	18,657	56

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

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

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	653,081	23.0%
Notes	1,437,031	50.6%
Bonds	612,647	21.6%
TIPS	135,012	4.8%
Floating rate notes	0	0.0%
All marketable debt	2,837,771	100.0%

When are the figures from?