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

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

On 31 October 2002, $1.27 trillion of marketable US Treasury debt was due within 12 months, 8.0% more than a year earlier ($1.17 trillion on 31 October 2001).

Marketable Treasury debt maturing each month, by kind

November 2002 to October 2003As of the month-end of 31 Oct 2002

$0.1T$0.2T$0.3TNovDecJanFebMarAprMayJunJulAugSepOct

November 2002 Bills $235.85B Notes and bonds $29.93B Total $265.78BDecember 2002 Bills $168.28B Notes and bonds $26.87B Total $195.15BJanuary 2003 Bills $219.63B Notes and bonds $28.55B Total $248.18BFebruary 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 Bills $80.25B Notes and bonds $25.91B Total $106.16BMay 2003 Bills $23.00B Notes and bonds $29.71B Total $52.72BJune 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 $22.68BOctober 2003 Notes and bonds $25.15B Total $25.15B

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 Oct 2002

Due within 12 months$1.27T
Bills$881.87B
Notes and bonds$386.41B
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, 31 October 2001. Every month is in the table under "The numbers behind the chart".

Debt due within 12 months of 31 October 2002 and of 31 October 2001 ($ million)
Measure	This month-end	A year earlier
Month-end	31 October 2002	31 October 2001
Due within 12 months	1,268,278	1,174,867
Bills	881,867	736,251
Notes	373,902	416,466
Bonds	12,510	3,512
TIPS	0	18,639
FRNs	0	0
Securities	53	53
Bills share	69.5%	62.7%

Observed 31 Oct 2002.

That month-end

November 2002 is the largest month, with $265.78 billion.

Bills, the securities that mature within a year of issue, were 69.5% of what was due in these months.

A year earlier

At the month-end a year before, 31 October 2001, $1.17 trillion was due within the next 12 months, against $1.27 trillion at this one.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $3.15 trillion, by kind:

Bills $881.87B
Notes and bonds $2.12T
TIPS and FRNs $146.36B

Bills made up 28.0% of it. Weighted by amount, it had 62.8 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.27T was due within 12 months of the month-end of 31 Oct 2002, 69.5% 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
November 2002	265,784	235,852	27,179	2,753	7
December 2002	195,155	168,280	26,874	0	6
January 2003	248,184	219,631	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	106,163	80,251	25,912	0	6
May 2003	52,716	23,002	26,464	3,249	4
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
October 2003	25,148	0	25,148	0	1
All of these months	1,268,278	881,867	373,902	12,510	53

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

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

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	881,867	28.0%
Notes	1,527,387	48.5%
Bonds	592,938	18.8%
TIPS	146,356	4.6%
Floating rate notes	0	0.0%
All marketable debt	3,148,547	100.0%

When are the figures from?