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

How much US Treasury debt was maturing within a year on 30 April 2003?

On 30 April 2003, $1.36 trillion of marketable US Treasury debt was due within 12 months, 12.7% more than a year earlier ($1.21 trillion on 30 April 2002).

Marketable Treasury debt maturing each month, by kind

May 2003 to April 2004As of the month-end of 30 Apr 2003

$0.1T$0.2T$0.3T$0.4TMayJunJulAugSepOctNovDecJanFebMarApr

May 2003 Bills $307.36B Notes and bonds $29.71B Total $337.08BJune 2003 Bills $172.12B Notes and bonds $27.80B Total $199.92BJuly 2003 Bills $185.24B Notes and bonds $16.00B Total $201.24BAugust 2003 Bills $89.08B Notes and bonds $70.03B Total $159.11BSeptember 2003 Bills $89.26B Notes and bonds $22.68B Total $111.94BOctober 2003 Bills $86.84B Notes and bonds $25.15B Total $111.99BNovember 2003 Notes and bonds $52.06B Total $52.06BDecember 2003 Notes and bonds $29.67B Total $29.67BJanuary 2004 Notes and bonds $30.78B Total $30.78BFebruary 2004 Notes and bonds $62.52B Total $62.52BMarch 2004 Notes and bonds $32.87B Total $32.87BApril 2004 Notes and bonds $32.66B Total $32.66B

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 Apr 2003

Due within 12 months$1.36T
Bills$929.90B
Notes and bonds$431.92B
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 April 2002. Every month is in the table under "The numbers behind the chart".

Debt due within 12 months of 30 April 2003 and of 30 April 2002 ($ million)
Measure	This month-end	A year earlier
Month-end	30 April 2003	30 April 2002
Due within 12 months	1,361,819	1,208,181
Bills	929,900	793,503
Notes	417,909	390,251
Bonds	14,010	5,760
TIPS	0	18,668
FRNs	0	0
Securities	48	55
Bills share	68.3%	65.7%

Observed 30 Apr 2003.

That month-end

May 2003 is the largest month, with $337.08 billion.

Bills, the securities that mature within a year of issue, were 68.3% of what was due in these months.

A year earlier

At the month-end a year before, 30 April 2002, $1.21 trillion was due within the next 12 months, against $1.36 trillion at this one.

All marketable debt

Marketable Treasury debt outstanding at the month-end was $3.30 trillion, by kind:

Bills $929.90B
Notes and bonds $2.22T
TIPS and FRNs $154.39B

Bills made up 28.2% of it. Weighted by amount, it had 59.7 months to go until it matures, on average.

Each kind, in millions

Understanding the maturity calendar

Where it stands today

$1.36T was due within 12 months of the month-end of 30 Apr 2003, 68.3% 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
May 2003	337,076	307,363	26,464	3,249	8
June 2003	199,917	172,119	27,798	0	6
July 2003	201,240	185,236	16,003	0	6
August 2003	159,112	89,082	66,528	3,501	8
September 2003	111,937	89,261	22,675	0	5
October 2003	111,986	86,838	25,148	0	5
November 2003	52,056	0	44,796	7,260	3
December 2003	29,667	0	29,667	0	1
January 2004	30,776	0	30,776	0	1
February 2004	62,524	0	62,524	0	3
March 2004	32,874	0	32,874	0	1
April 2004	32,655	0	32,655	0	1
All of these months	1,361,819	929,900	417,909	14,010	48

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

What was all marketable debt made of?30 April 2003, $ million

Marketable Treasury debt outstanding at the month-end ($ million)
Kind	Amount, $ million	Share
Bills	929,900	28.2%
Notes	1,631,264	49.4%
Bonds	585,683	17.7%
TIPS	154,391	4.7%
Floating rate notes	0	0.0%
All marketable debt	3,301,239	100.0%

When are the figures from?