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

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

On 30 September 2002, $1.26 trillion of marketable US Treasury debt was due within 12 months, 6.4% more than a year earlier ($1.18 trillion on 30 September 2001).

Marketable Treasury debt maturing each month, by kind

October 2002 to September 2003As of the month-end of 30 Sep 2002

$0.1T$0.2T$0.3TOctNovDecJanFebMarAprMayJunJulAugSep

October 2002 Bills $272.55B Notes and bonds $26.59B Total $299.14BNovember 2002 Bills $166.52B Notes and bonds $29.93B Total $196.45BDecember 2002 Bills $168.28B Notes and bonds $26.87B Total $195.15BJanuary 2003 Bills $106.06B Notes and bonds $28.55B Total $134.61BFebruary 2003 Bills $81.53B Notes and bonds $54.92B Total $136.46BMarch 2003 Bills $73.32B Notes and bonds $28.85B Total $102.17BApril 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 $27.80BJuly 2003 Notes and bonds $16.00B Total $16.00BAugust 2003 Notes and bonds $70.03B Total $70.03BSeptember 2003 Notes and bonds $22.68B Total $22.68B

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 Sep 2002

Due within 12 months$1.26T
Bills$868.25B
Notes and bonds$387.86B
TIPS and FRNs$0

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

Debt due within 12 months of 30 September 2002 and of 30 September 2001 ($ million)
Measure	This month-end	A year earlier
Month-end	30 September 2002	30 September 2001
Due within 12 months	1,256,107	1,180,748
Bills	868,249	734,888
Notes	375,347	423,708
Bonds	12,510	3,512
TIPS	0	18,641
FRNs	0	0
Securities	53	54
Bills share	69.1%	62.2%

Observed 30 Sep 2002.

That month-end

October 2002 is the largest month, with $299.14 billion.

Bills, the securities that mature within a year of issue, were 69.1% of what was due in these months.

A year earlier

At the month-end a year before, 30 September 2001, $1.18 trillion was due within the next 12 months, against $1.26 trillion at this one.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $3.12 trillion, by kind:

Bills $868.25B
Notes and bonds $2.11T
TIPS and FRNs $138.87B

Bills made up 27.8% of it. Weighted by amount, it had 63.4 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.26T was due within 12 months of the month-end of 30 Sep 2002, 69.1% 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	Securities
October 2002	299,141	272,547	26,594	0	6
November 2002	196,449	166,517	27,179	2,753	7
December 2002	195,155	168,280	26,874	0	6
January 2003	134,608	106,055	28,553	0	7
February 2003	136,458	81,533	51,918	3,007	8
March 2003	102,166	73,318	28,848	0	6
April 2003	25,912	0	25,912	0	2
May 2003	29,713	0	26,464	3,249	3
June 2003	27,798	0	27,798	0	2
July 2003	16,003	0	16,003	0	1
August 2003	70,030	0	66,528	3,501	4
September 2003	22,675	0	22,675	0	1
All of these months	1,256,107	868,249	375,347	12,510	53

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

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

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	868,249	27.8%
Notes	1,521,542	48.7%
Bonds	592,938	19.0%
TIPS	138,871	4.4%
Floating rate notes	0	0.0%
All marketable debt	3,121,600	100.0%

When are the figures from?