Interest Expense on the Debt Outstanding
The Interest Expense on the Debt Outstanding includes the monthly interest for:
- U.S. Treasury notes and bonds
- Foreign and domestic series certificates of indebtedness, notes and bonds
- Savings bonds
- Government Account Series (GAS)
- State and Local Government series (SLGs) and other special purpose securities.
Amortized discount or premium on bills, notes and bonds is also included in the monthly interest expense.
The fiscal year represents the total interest expense on the Debt Outstanding for a given fiscal year. This includes the months of October through September. View current month details (Excel Format, File size 395KB, uploaded 01/06/2022).
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To view historical data for any of the prior years, please go to FiscalData: Interest Expense on the Public Debt Outstanding
| Interest Expense Fiscal Year 2022 | |
|---|---|
| December | $99,103,331,258.38 |
| November | $36,029,498,135.89 |
| October | $18,938,963,388.80 |
| Fiscal Year Total | $154,071,792,783.07 |