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

How much US Treasury debt was maturing within a year on 30 June 2002?

On 30 June 2002, $1.23 trillion of marketable US Treasury debt was due within 12 months, 16.2% more than a year earlier ($1.06 trillion on 30 June 2001).

Marketable Treasury debt maturing each month, by kind

July 2002 to June 2003As of the month-end of 30 Jun 2002

$0.1T$0.2T$0.3TJulAugSepOctNovDecJanFebMarAprMayJun

July 2002 Bills $213.06B Notes and bonds $27.29B TIPS and FRNs $18.88B Total $259.23BAugust 2002 Bills $205.39B Notes and bonds $51.66B Total $257.05BSeptember 2002 Bills $161.68B Notes and bonds $27.95B Total $189.63BOctober 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 Bills $82.69B Notes and bonds $26.87B Total $109.56BJanuary 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 $29.71BJune 2003 Notes and bonds $27.80B Total $27.80B

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 Jun 2002

Due within 12 months$1.23T
Bills$822.47B
Notes and bonds$386.05B
TIPS and FRNs$18.88B

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, 30 June 2001. Every month is in the table under "The numbers behind the chart".

Debt due within 12 months of 30 June 2002 and of 30 June 2001 ($ million)
Measure	This month-end	A year earlier
Month-end	30 June 2002	30 June 2001
Due within 12 months	1,227,401	1,056,603
Bills	822,472	620,080
Notes	377,043	431,258
Bonds	9,009	5,265
TIPS	18,877	0
FRNs	0	0
Securities	55	55
Bills share	67.0%	58.7%

Observed 30 Jun 2002.

That month-end

July 2002 is the largest month, with $259.23 billion.

Bills, the securities that mature within a year of issue, were 67.0% of what was due in these months.

A year earlier

At the month-end a year before, 30 June 2001, $1.06 trillion was due within the next 12 months, against $1.23 trillion at this one.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $3.01 trillion, by kind:

Bills $822.47B
Notes and bonds $2.04T
TIPS and FRNs $147.48B

Bills made up 27.3% of it. Weighted by amount, it had 65.2 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.23T was due within 12 months of the month-end of 30 Jun 2002, 67.0% 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
July 2002	259,230	213,064	27,289	0	18,877	7
August 2002	257,052	205,389	51,663	0	0	8
September 2002	189,627	161,676	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	109,560	82,686	26,874	0	0	6
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
June 2003	27,798	0	27,798	0	0	2
All of these months	1,227,401	822,472	377,043	9,009	18,877	55

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

What was all marketable debt made of?30 June 2002, $ million

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	822,472	27.3%
Notes	1,446,887	48.1%
Bonds	592,938	19.7%
TIPS	147,482	4.9%
Floating rate notes	0	0.0%
All marketable debt	3,009,780	100.0%

When are the figures from?