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

How much US Treasury debt was maturing within a year on 30 September 2001?

On 30 September 2001, $1.18 trillion of marketable US Treasury debt was due within 12 months.

Marketable Treasury debt maturing each month, by kind

October 2001 to September 2002As of the month-end of 30 Sep 2001

$0.1T$0.2T$0.3TOctNovDecJanFebMarAprMayJunJulAugSep

October 2001 Bills $169.80B Notes and bonds $33.84B Total $203.63BNovember 2001 Bills $178.03B Notes and bonds $59.48B Total $237.51BDecember 2001 Bills $139.84B Notes and bonds $31.17B Total $171.01BJanuary 2002 Bills $90.80B Notes and bonds $32.84B Total $123.64BFebruary 2002 Bills $88.70B Notes and bonds $32.12B Total $120.82BMarch 2002 Bills $67.72B Notes and bonds $31.54B Total $99.25BApril 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 $18.64B Total $45.93BAugust 2002 Notes and bonds $51.66B Total $51.66BSeptember 2002 Notes and bonds $27.95B Total $27.95B

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: 30 Sep 2001

Due within 12 months$1.18T
Bills$734.89B
Notes and bonds$427.22B
TIPS and FRNs$18.64B

Inspect and compare dates

Observed 30 Sep 2001.

That month-end

November 2001 is the largest month, with $237.51 billion.

Bills, the securities that mature within a year of issue, were 62.2% of what was due in these months.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $2.88 trillion, by kind:

Bills $734.89B
Notes and bonds $2.01T
TIPS and FRNs $134.89B

Bills made up 25.5% of it. Weighted by amount, it had 69.9 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 30 Sep 2001, 62.2% 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
October 2001	203,633	169,797	33,836	0	0	6
November 2001	237,514	178,030	57,731	1,753	0	8
December 2001	171,007	139,840	31,166	0	0	5
January 2002	123,636	90,802	32,835	0	0	7
February 2002	120,823	88,702	30,363	1,759	0	7
March 2002	99,255	67,716	31,539	0	0	6
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	45,929	0	27,289	0	18,641	3
August 2002	51,663	0	51,663	0	0	3
September 2002	27,951	0	27,951	0	0	2
All of these months	1,180,748	734,888	423,708	3,512	18,641	54

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

What was all marketable debt made of?30 September 2001, $ million

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	734,888	25.5%
Notes	1,399,583	48.6%
Bonds	612,934	21.3%
TIPS	134,892	4.7%
Floating rate notes	0	0.0%
All marketable debt	2,882,297	100.0%

When are the figures from?