Summary Schedules of Federal Debt - Daily, Unaudited

The Schedules of Federal Debt report the principal balances of the federal debt, borrowed to fund the operations of the U.S. Government and managed by the Bureau of the Fiscal Service, as well as the related accrued interest payable and net unamortized premiums/discounts for the same period.

Schedule of the Federal Debt
(in millions)
As of January 19, 2022 Principal Accrued Interest Payable Net Unamortized Premiums/(Discounts)
Held By the Public $23,344,874 $81,934 ($29,753)
Intragovernmental Debt Holdings $6,499,693 $16,064 $101,276

Current Fiscal Year

Daily Activity File (text file format, updated every business day, approximately 50KB)

Historical Information

All files below are in text format.

View the Annual and Monthly Schedules of the Federal Debt.

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