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 September 16, 2021 | Principal | Accrued Interest Payable | Net Unamortized Premiums/(Discounts) |
| Held By the Public | $22,284,197 | $65,891 | ($27,754) |
| Intragovernmental Debt Holdings | $6,136,985 | $29,858 | $86,272 |
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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