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

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

On 31 October 2001, $1.17 trillion of marketable US Treasury debt was due within 12 months.

Marketable Treasury debt maturing each month, by kind

November 2001 to October 2002As of the month-end of 31 Oct 2001

$0.1T$0.2T$0.3TNovDecJanFebMarAprMayJunJulAugSepOct

November 2001 Bills $215.18B Notes and bonds $59.48B Total $274.66BDecember 2001 Bills $139.84B Notes and bonds $31.17B Total $171.00BJanuary 2002 Bills $160.05B Notes and bonds $32.84B Total $192.88BFebruary 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 Bills $64.77B Notes and bonds $31.87B Total $96.63BMay 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 $27.95BOctober 2002 Notes and bonds $26.59B Total $26.59B

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 Oct 2001

Due within 12 months$1.17T
Bills$736.25B
Notes and bonds$419.98B
TIPS and FRNs$18.64B

Inspect and compare dates

Observed 31 Oct 2001.

That month-end

November 2001 is the largest month, with $274.66 billion.

Bills, the securities that mature within a year of issue, were 62.7% of what was due in these months.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $2.91 trillion, by kind:

Bills $736.25B
Notes and bonds $2.03T
TIPS and FRNs $139.89B

Bills made up 25.3% of it. Weighted by amount, it had 69.6 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.17T was due within 12 months of the month-end of 31 Oct 2001, 62.7% 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
November 2001	274,664	215,180	57,731	1,753	0	8
December 2001	171,005	139,839	31,166	0	0	5
January 2002	192,882	160,048	32,835	0	0	7
February 2002	120,823	88,702	30,363	1,759	0	7
March 2002	99,255	67,715	31,539	0	0	6
April 2002	96,633	64,767	31,866	0	0	6
May 2002	40,090	0	40,090	0	0	3
June 2002	27,379	0	27,379	0	0	2
July 2002	45,928	0	27,289	0	18,639	3
August 2002	51,663	0	51,663	0	0	3
September 2002	27,951	0	27,951	0	0	2
October 2002	26,594	0	26,594	0	0	1
All of these months	1,174,867	736,251	416,466	3,512	18,639	53

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

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

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	736,251	25.3%
Notes	1,419,571	48.8%
Bonds	610,434	21.0%
TIPS	139,891	4.8%
Floating rate notes	0	0.0%
All marketable debt	2,906,147	100.0%

When are the figures from?