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

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

On 31 May 2002, $1.22 trillion of marketable US Treasury debt was due within 12 months, 15.0% more than a year earlier ($1.06 trillion on 31 May 2001).

Marketable Treasury debt maturing each month, by kind

June 2002 to May 2003As of the month-end of 31 May 2002

$0.1T$0.2T$0.3TJunJulAugSepOctNovDecJanFebMarAprMay

June 2002 Bills $244.69B Notes and bonds $27.38B Total $272.07BJuly 2002 Bills $136.65B Notes and bonds $27.29B TIPS and FRNs $18.77B Total $182.71BAugust 2002 Bills $205.39B Notes and bonds $51.66B Total $257.05BSeptember 2002 Bills $69.75B Notes and bonds $27.95B Total $97.70BOctober 2002 Bills $76.43B Notes and bonds $26.59B Total $103.02BNovember 2002 Bills $83.23B Notes and bonds $29.93B Total $113.16BDecember 2002 Notes and bonds $26.87B Total $26.87BJanuary 2003 Notes and bonds $28.55B Total $28.55BFebruary 2003 Notes and bonds $54.92B Total $54.92BMarch 2003 Notes and bonds $28.85B Total $28.85BApril 2003 Notes and bonds $25.91B Total $25.91BMay 2003 Notes and bonds $29.71B Total $29.71B

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 May 2002

Due within 12 months$1.22T
Bills$816.13B
Notes and bonds$385.63B
TIPS and FRNs$18.77B

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 May 2001. Every month is in the table under "The numbers behind the chart".

Debt due within 12 months of 31 May 2002 and of 31 May 2001 ($ million)
Measure	This month-end	A year earlier
Month-end	31 May 2002	31 May 2001
Due within 12 months	1,220,535	1,060,924
Bills	816,130	618,497
Notes	376,625	437,162
Bonds	9,009	5,265
TIPS	18,772	0
FRNs	0	0
Securities	55	55
Bills share	66.9%	58.3%

Observed 31 May 2002.

That month-end

June 2002 is the largest month, with $272.07 billion.

Bills, the securities that mature within a year of issue, were 66.9% of what was due in these months.

A year earlier

At the month-end a year before, 31 May 2001, $1.06 trillion was due within the next 12 months, against $1.22 trillion at this one.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $3.03 trillion, by kind:

Bills $816.13B
Notes and bonds $2.07T
TIPS and FRNs $146.66B

Bills made up 26.9% of it. Weighted by amount, it had 65.5 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 May 2002, 66.9% 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
June 2002	272,069	244,690	27,379	0	0	6
July 2002	182,706	136,645	27,289	0	18,772	7
August 2002	257,053	205,390	51,663	0	0	8
September 2002	97,699	69,747	27,951	0	0	6
October 2002	103,022	76,428	26,594	0	0	6
November 2002	113,161	83,229	27,179	2,753	0	7
December 2002	26,874	0	26,874	0	0	2
January 2003	28,553	0	28,553	0	0	2
February 2003	54,925	0	51,918	3,007	0	4
March 2003	28,848	0	28,848	0	0	2
April 2003	25,912	0	25,912	0	0	2
May 2003	29,713	0	26,464	3,249	0	3
All of these months	1,220,535	816,130	376,625	9,009	18,772	55

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

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

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	816,130	26.9%
Notes	1,474,274	48.7%
Bonds	592,938	19.6%
TIPS	146,663	4.8%
Floating rate notes	0	0.0%
All marketable debt	3,030,004	100.0%

When are the figures from?