TABLE B–87.—U.S. Treasury securities outstanding by kind of obligation, 1967–2003 [Billions of dollars] Total Treasury securities outstanding
1
Marketable Treasury Treasury inflation-indexed bonds Notes Bonds
Nonmarket
End of year or month
Total 2
Treasury bills
Treasury notes
Total
Fiscal year: 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
1
322.3 344.4 351.7 369.0 396.3 425.4 456.4 473.2 532.1 619.3 697.6 767.0 819.0 906.4 996.5 1,140.9 1,375.8 1,559.6 1,821.0 2,122.7 2,347.8 2,599.9 2,836.3 3,210.9 3,662.8 4,061.8 4,408.6 4,689.5 4,950.6 5,220.8 5,407.5 5,518.7 5,647.2 5,622.1 5,807.5 6,228.2
2 2 2 2
6
210.7 226.6 226.1 232.6 245.5 257.2 263.0 266.6 315.6 392.6 443.5 485.2 506.7 594.5 683.2 824.4
58.5 64.4 68.4 76.2 86.7 94.6 100.1 105.0 128.6 161.2 156.1 160.9 161.4 199.8 223.4 277.9 340.7 356.8 384.2 410.7 378.3 398.5 406.6 482.5 564.6 634.3 658.4 697.3 742.5 761.2 701.9 637.6 653.2 616.2 734.9 868.3
49.1 71.1 78.9 93.5 104.8 113.4 117.8 128.4 150.3 191.8 241.7 267.9 274.2 310.9 363.6 442.9 557.5 661.7 776.4 896.9 1,005.1 1,089.6 1,133.2 1,218.1 1,387.7 1,566.3 1,734.2 1,867.5 1,980.3 2,098.7 2,122.2 2,009.1 1,828.8 1,611.3 1,433.0 1,521.6
97.4 91.1 78.8 63.0 54.0 49.1 45.1 33.1 36.8 39.6 45.7 56.4 71.1 83.8 96.2 103.6 125.7 158.1 199.5 241.7 277.6 299.9 338.0 377.2 423.4 461.8 497.4 511.8 522.6 543.5 576.2 610.4 643.7 635.3 613.0 593.0
...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 24.4 41.9 67.6 81.6 95.1 93.7
...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 17.0 24.8 33.4 39.7 45.1
111.6 117.8 125.6 136.4 150.8 168.2 193.4 206.7 216.5 226.7 254.1 281.8 312.3 311.9 313.3 316.5 351.8 383.0 460.8 558.4 671.8 797.0 943.5 1,118.2 1,272.1 1,384.3 1,503.7 1,597.9 1,690.2 1,802.4 1,967.9 2,187.7 2,414.2 2,629.3 2,876.7 3,091.5
1,024.0 1,176.6 1,360.2 1,564.3 1,676.0 1,802.9 1,892.8 2,092.8 2,390.7 2,677.5 2,904.9 3,091.6 3,260.4 3,418.4 3,439.6 3,331.0 3,233.0 2,992.8 2,930.7 3,136.7
2 2 2 2 2
2 2 2 2 2
2 2 2
2003 2002: Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec 2003: Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec
1 2 3 4 5
6,783.2 5,937.2 6,003.5 6,006.0 5,984.7 6,019.3 6,126.5 6,159.7 6,210.5 6,228.2 6,282.5 6,343.5 6,405.7 6,401.4 6,445.8 6,460.8 6,460.4 6,558.1 6,670.1 6,751.2 6,790.0 6,783.2 6,872.7 6,925.1 6,998.0
2 2 2 2 2 2 2 2 2
3,460.7 2,968.2 3,033.6 3,035.0 2,992.7 3,045.1 3,052.3 3,095.9 3,145.6 3,136.7 3,148.7 3,205.7 3,205.3 3,197.2 3,273.7 3,332.0 3,316.4 3,353.9 3,379.1 3,413.1 3,454.2 3,460.7 3,519.3 3,563.0 3,575.2
918.2 792.7 833.2 834.4 793.5 816.1 822.5 862.3 890.7 868.3 881.9 901.4 888.8 869.3 918.8 955.0 929.9 910.8 927.8 937.0 961.7 918.2 943.9 954.8 928.8
1,799.5 1,411.9 1,443.2 1,443.3 1,445.4 1,474.3 1,474.3 1,487.0 1,508.2 1,521.6 1,527.4 1,568.9 1,580.9 1,586.2 1,616.6 1,622.9 1,631.3 1,690.3 1,713.8 1,727.8 1,749.7 1,799.5 1,822.7 1,867.4 1,905.8
576.9 602.7 596.8 596.8 593.0 593.0 593.0 593.0 593.0 593.0 593.0 588.8 588.8 588.8 585.8 585.8 585.7 582.5 582.5 582.5 576.9 576.9 576.9 564.4 564.4
120.0 101.1 100.7 100.9 101.3 101.9 102.4 93.6 93.6 93.7 101.1 101.3 101.4 107.5 107.2 107.7 108.5 109.2 109.0 119.8 119.9 120.0 129.5 130.0 129.8
46.1 44.7 44.6 44.7 44.6 44.8 45.1 45.1 45.1 45.1 45.3 45.4 45.4 45.4 45.3 45.5 45.9 46.2 46.1 46.0 46.0 46.1 46.3 46.4 46.4
3,322.5 2,969.0 2,969.8 2,971.0 2,991.9 2,974.2 3,074.2 3,063.8 3,064.9 3,091.5 3,133.9 3,137.8 3,200.4 3,204.2 3,172.1 3,128.8 3,144.0 3,204.2 3,291.0 3,338.1 3,335.8 3,322.5 3,353.4 3,362.1 3,422.8
2 2 2
Data beginning January 2001 are interest-bearing and noninterest-bearing securities; prior data are interest-bearing securities only. Includes Federal Financing Bank securities, not shown separately, in the amount of $15 billion.
Through 1996, series is U.S. savings bonds. Beginning 1997, includes U.S. retirement plan bonds, U.S. individual retirement bonds, and U.S. savings notes
Nonmarketable certificates of indebtedness, notes, bonds, and bills in the Treasury foreign series of dollar-denominated and foreigncurrency denominated is
Includes depository bonds, retirement plan bonds, Rural Electrification Administration bonds, State and local bonds, special issues held only by U.S. Govern trust funds and the Federal home loan banks and, beginning in July 2003, depositary compensation securities. 6 Includes $5,610 million in certificates not shown separately. Note.—Through fiscal year 1976, the fiscal year was on a July 1-June 30 basis; beginning October 1976 (fiscal year 1977), the fiscal year is on an October 1Source: Department of the Treasury.
1967–2003 Nonmarketable U.S. savings securitie s3 Government account Other 5 series
Foreign series 4
51.2 51.7 51.7 51.3 53.0 55.9 59.4 61.9 65.5 69.7 75.4 79.8 80.4 72.7 68.0 67.3 70.0 72.8 77.0 85.6 97.0 106.2 114.0 122.2 133.5 148.3 167.0 176.4 181.2 184.1 182.7 180.8 180.0 177.7 186.5 193.3
1.5 3.7 4.1 4.8 9.3 19.0 28.5 25.0 23.2 21.5 21.8 21.7 28.1 25.2 20.5 14.6 11.5 8.8 6.6 4.1 4.4 6.3 6.8 36.0 41.6 37.0 42.5 42.0 41.0 37.5 34.9 35.1 31.0 25.4 18.3 12.5
56.2 59.5 66.8 76.3 82.8 89.6 101.7 115.4 124.2 130.6 140.1 153.3 176.4 189.8 201.1 210.5 234.7 259.5 313.9 365.9 440.7 536.5 663.7 779.4 908.4 1,011.0 1,114.3 1,211.7 1,324.3 1,454.7 1,608.5 1,777.3 2,005.2 2,242.9 2,492.1 2,707.3
2.7 2.8 3.1 4.1 5.8 3.7 3.7 4.3 3.6 4.9 16.8 27.1 27.4 24.2 23.7 24.1 35.6 41.8 63.3 102.8 129.8 148.0 159.0 180.6 188.5 188.0 179.9 167.8 143.8 126.1 141.9 194.4 198.1 183.3 179.9 178.4
201.6 190.9 191.5 192.0 192.4 192.6 192.8 193.0 193.1 193.3 193.9 194.4 194.9 195.8 196.4 196.9 197.7 198.5 199.2 200.0 200.8 201.6 203.0 203.6 203.9
11.0 16.4 14.8 14.6 14.8 14.4 13.3 12.9 12.7 12.5 12.7 12.5 11.2 11.2 11.6 12.2 12.2 11.8 11.7 11.6 11.1 11.0 11.0 9.9 9.7
2,912.2 2,584.8 2,588.1 2,589.7 2,610.5 2,587.0 2,691.4 2,689.2 2,683.5 2,707.3 2,743.6 2,742.6 2,806.9 2,814.6 2,780.5 2,736.8 2,754.2 2,819.2 2,905.5 2,900.9 2,895.2 2,912.2 2,935.2 2,945.4 3,007.0
197.7 176.9 175.5 174.8 174.2 180.2 176.7 168.8 175.6 178.4 183.7 188.2 187.4 182.5 183.5 182.9 179.9 174.8 174.7 225.6 228.8 197.7 204.1 203.3 202.2
urities only.
ment bonds, and U.S. savings notes previously included in and foreigncurrency denominated issues.
ecial issues held only by U.S. Government agencies and
7), the fiscal year is on an October 1-September 30 basis.