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

How much US Treasury debt was maturing within a year on 31 January 2002?

On 31 January 2002, $1.19 trillion of marketable US Treasury debt was due within 12 months, 3.3% more than a year earlier ($1.15 trillion on 31 January 2001).

Marketable Treasury debt maturing each month, by kind

February 2002 to January 2003As of the month-end of 31 Jan 2002

$0.1T$0.2T$0.3TFebMarAprMayJunJulAugSepOctNovDecJan

February 2002 Bills $210.97B Notes and bonds $32.12B Total $243.09BMarch 2002 Bills $143.58B Notes and bonds $31.54B Total $175.12BApril 2002 Bills $134.47B Notes and bonds $31.87B Total $166.34BMay 2002 Bills $124.13B Notes and bonds $40.09B Total $164.22BJune 2002 Bills $83.48B Notes and bonds $27.38B Total $110.86BJuly 2002 Bills $76.95B Notes and bonds $27.29B TIPS and FRNs $18.63B Total $122.86BAugust 2002 Bills $19.14B Notes and bonds $51.66B Total $70.80BSeptember 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 $26.87BJanuary 2003 Notes and bonds $28.55B Total $28.55B

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 Jan 2002

Due within 12 months$1.19T
Bills$792.73B
Notes and bonds$381.85B
TIPS and FRNs$18.63B

Inspect and compare dates

What matures within 12 months of this month-end beside the same months counted from the month-end a year earlier, 31 January 2001. Every month is in the table under "The numbers behind the chart".

Debt due within 12 months of 31 January 2002 and of 31 January 2001 ($ million)
Measure	This month-end	A year earlier
Month-end	31 January 2002	31 January 2001
Due within 12 months	1,193,209	1,154,776
Bills	792,726	656,148
Notes	377,341	491,870
Bonds	4,512	6,758
TIPS	18,629	0
FRNs	0	0
Securities	54	60
Bills share	66.4%	56.8%

Observed 31 Jan 2002.

That month-end

February 2002 is the largest month, with $243.09 billion.

Bills, the securities that mature within a year of issue, were 66.4% of what was due in these months.

A year earlier

At the month-end a year before, 31 January 2001, $1.15 trillion was due within the next 12 months, against $1.19 trillion at this one.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $2.95 trillion, by kind:

Bills $792.73B
Notes and bonds $2.01T
TIPS and FRNs $145.83B

Bills made up 26.8% of it. Weighted by amount, it had 67.6 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.19T was due within 12 months of the month-end of 31 Jan 2002, 66.4% 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
February 2002	243,094	210,972	30,363	1,759	0	7
March 2002	175,122	143,583	31,539	0	0	6
April 2002	166,341	134,475	31,866	0	0	6
May 2002	164,221	124,131	40,090	0	0	8
June 2002	110,863	83,484	27,379	0	0	6
July 2002	122,865	76,946	27,289	0	18,629	7
August 2002	70,799	19,136	51,663	0	0	4
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
January 2003	28,553	0	28,553	0	0	2
All of these months	1,193,209	792,726	377,341	4,512	18,629	54

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

What was all marketable debt made of?31 January 2002, $ million

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	792,726	26.8%
Notes	1,411,846	47.8%
Bonds	602,680	20.4%
TIPS	145,827	4.9%
Floating rate notes	0	0.0%
All marketable debt	2,953,080	100.0%

When are the figures from?