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

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

On 31 December 2001, $1.22 trillion of marketable US Treasury debt was due within 12 months.

Marketable Treasury debt maturing each month, by kind

January 2002 to December 2002As of the month-end of 31 Dec 2001

$0.1T$0.2T$0.3TJanFebMarAprMayJunJulAugSepOctNovDec

January 2002 Bills $240.86B Notes and bonds $32.84B Total $273.69BFebruary 2002 Bills $174.44B Notes and bonds $32.12B Total $206.56BMarch 2002 Bills $143.58B Notes and bonds $31.54B Total $175.12BApril 2002 Bills $64.77B Notes and bonds $31.87B Total $96.63BMay 2002 Bills $104.12B Notes and bonds $40.09B Total $144.21BJune 2002 Bills $83.48B Notes and bonds $27.38B Total $110.86BJuly 2002 Notes and bonds $27.29B TIPS and FRNs $18.66B Total $45.95BAugust 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 $26.59BNovember 2002 Notes and bonds $29.93B Total $29.93BDecember 2002 Notes and bonds $26.87B Total $26.87B

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 Dec 2001

Due within 12 months$1.22T
Bills$811.25B
Notes and bonds$386.13B
TIPS and FRNs$18.66B

Inspect and compare dates

Observed 31 Dec 2001.

That month-end

January 2002 is the largest month, with $273.69 billion.

Bills, the securities that mature within a year of issue, were 66.7% 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 $811.25B
Notes and bonds $2.02T
TIPS and FRNs $140.06B

Bills made up 27.3% of it. Weighted by amount, it had 67.5 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.22T was due within 12 months of the month-end of 31 Dec 2001, 66.7% 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
January 2002	273,693	240,858	32,835	0	0	7
February 2002	206,559	174,437	30,363	1,759	0	7
March 2002	175,122	143,583	31,539	0	0	6
April 2002	96,633	64,767	31,866	0	0	6
May 2002	144,207	104,117	40,090	0	0	8
June 2002	110,863	83,484	27,379	0	0	6
July 2002	45,951	0	27,289	0	18,662	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
November 2002	29,932	0	27,179	2,753	0	3
December 2002	26,874	0	26,874	0	0	2
All of these months	1,216,042	811,246	381,623	4,512	18,662	54

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

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

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	811,246	27.3%
Notes	1,413,903	47.6%
Bonds	602,680	20.3%
TIPS	140,064	4.7%
Floating rate notes	0	0.0%
All marketable debt	2,967,893	100.0%

When are the figures from?