Fiscal Year:
All Major Expense Groups
Miscellaneous Interest Expense
Accrual Basis GAS Expense
Savings Bonds
Amortized Discount
Cash Basis GAS Payments
Accrued Interest Expense
Static Version
MISCELLANEOUS INTEREST EXPENSE: 162.6
Limited Payability: 162.6
Other: 1240905.09
Foreign Series Notes & Bonds: 5023250.3
Series H and HH: 13340376.13
Treasury Inflation Protected Securities (TIPS): 363615452.5
State & Local Government-C/I's, Notes & Bonds: 441092173.5
Series I: 496479181.7
Domestic Series Bonds: 511334581
ACCRUAL BASIS GAS EXPENSE: 612262484.1
Zero Coupon Bonds Amortized Discount: 612262484.1
Discount Deferred on Redemptions: 751152967.8
Premium Paid on Redemptions: 1153286140
Series E and EE: 1209469241
SAVINGS BONDS: 1720529703.92
Inflation Compensation: 2279715484
Treasury Floating Rate Notes (FRN): 2471351784.48
Int. Expense Inflation Compensation (TIPS): 3791660372
Inflation Protected Securities (TIPS): 4144966227
Treasury Bills: 15207902503
AMORTIZED DISCOUNT: 18566720089.78
Treasury Bonds: 30648608357.5
Interest Payments: 70851538990
Treasury Notes: 71489709009
CASH BASIS GAS PAYMENTS: 75035693581.8
ACCRUED INTEREST EXPENSE: 110508543620.5
2020: 206443749642.7
2020 → ACCRUED INTEREST EXPENSE: 110508543620.5
2020 → AMORTIZED DISCOUNT: 18566720089.78
2020 → SAVINGS BONDS: 1720529703.92
2020 → MISCELLANEOUS INTEREST EXPENSE: 162.6
2020 → CASH BASIS GAS PAYMENTS: 75035693581.8
2020 → ACCRUAL BASIS GAS EXPENSE: 612262484.1
ACCRUED INTEREST EXPENSE → Treasury Notes: 69323455927
ACCRUED INTEREST EXPENSE → Treasury Bonds: 30362967015
ACCRUED INTEREST EXPENSE → Inflation Protected Securities (TIPS): 4144966227
ACCRUED INTEREST EXPENSE → Int. Expense Inflation Compensation (TIPS): 3791660372
ACCRUED INTEREST EXPENSE → Treasury Floating Rate Notes (FRN): 2444401906
ACCRUED INTEREST EXPENSE → State & Local Government-C/I's, Notes & Bonds: 441092173.5
AMORTIZED DISCOUNT → Treasury Bills: 15207902503
AMORTIZED DISCOUNT → Treasury Notes: 2166253082
AMORTIZED DISCOUNT → Treasury Bonds: 285641342.5
AMORTIZED DISCOUNT → Treasury Inflation Protected Securities (TIPS): 363615452.5
AMORTIZED DISCOUNT → Treasury Floating Rate Notes (FRN): 26949878.48
AMORTIZED DISCOUNT → Domestic Series Bonds: 511334581
AMORTIZED DISCOUNT → Foreign Series Notes & Bonds: 5023250.3
SAVINGS BONDS → Series E and EE: 1209469241
SAVINGS BONDS → Series H and HH: 13340376.13
SAVINGS BONDS → Series I: 496479181.7
SAVINGS BONDS → Other: 1240905.09
MISCELLANEOUS INTEREST EXPENSE → Limited Payability: 162.6
CASH BASIS GAS PAYMENTS → Premium Paid on Redemptions: 1153286140
CASH BASIS GAS PAYMENTS → Discount Deferred on Redemptions: 751152967.8
CASH BASIS GAS PAYMENTS → Interest Payments: 70851538990
CASH BASIS GAS PAYMENTS → Inflation Compensation: 2279715484
ACCRUAL BASIS GAS EXPENSE → Zero Coupon Bonds Amortized Discount: 612262484.1
MISCELLANEOUS INTEREST EXPENSE
162.6
Limited Payability
162.6
Other
1240905.09
Foreign Series Notes & Bonds
5023250.3
Series H and HH
13340376.13
Treasury Inflation Protected Securities (TIPS)
363615452.5
State & Local Government-C/I's, Notes & Bonds
441092173.5
Series I
496479181.7
Domestic Series Bonds
511334581
ACCRUAL BASIS GAS EXPENSE
612262484.1
Zero Coupon Bonds Amortized Discount
612262484.1
Discount Deferred on Redemptions
751152967.8
Premium Paid on Redemptions
1153286140
Series E and EE
1209469241
SAVINGS BONDS
1720529703.92
Inflation Compensation
2279715484
Treasury Floating Rate Notes (FRN)
2471351784.48
Int. Expense Inflation Compensation (TIPS)
3791660372
Inflation Protected Securities (TIPS)
4144966227
Treasury Bills
15207902503
AMORTIZED DISCOUNT
18566720089.78
Treasury Bonds
30648608357.5
Interest Payments
70851538990
Treasury Notes
71489709009
CASH BASIS GAS PAYMENTS
75035693581.8
ACCRUED INTEREST EXPENSE
110508543620.5
2020
206443749642.7
MISCELLANEOUS INTEREST EXPENSE: 75
Limited Payability: 75
Other: 1174427.43
Foreign Series Notes & Bonds: 5427291.29
Series H and HH: 10965042.48
Domestic Series - C/I's & Demand Deposits: 17389600.57
Domestic Series Bonds: 261359623.1
Premium Paid on Redemptions: 271761335.5
Discount Deferred on Redemptions: 337190851.5
Treasury Inflation Protected Securities (TIPS): 351306168
State & Local Government-C/I's, Notes & Bonds: 383952067.8
Treasury Floating Rate Notes (FRN): 400393420.75
Series I: 450396518.9
ACCRUAL BASIS GAS EXPENSE: 621487377.3
Zero Coupon Bonds Amortized Discount: 621487377.3
Series E and EE: 693429034.3
SAVINGS BONDS: 1155965023.11
Treasury Bills: 2389910743
Inflation Protected Securities (TIPS): 3927431882
Inflation Compensation: 4516259245
AMORTIZED DISCOUNT: 5720556754.840001
Int. Expense Inflation Compensation (TIPS): 6981255483
Treasury Bonds: 31988292234.6
Interest Payments: 63720787147
Treasury Notes: 65808409542
CASH BASIS GAS PAYMENTS: 68845998579
ACCRUED INTEREST EXPENSE: 106794571301.27
2021: 183138579110.52
2021 → ACCRUED INTEREST EXPENSE: 106794571301.27
2021 → AMORTIZED DISCOUNT: 5720556754.840001
2021 → SAVINGS BONDS: 1155965023.11
2021 → MISCELLANEOUS INTEREST EXPENSE: 75
2021 → CASH BASIS GAS PAYMENTS: 68845998579
2021 → ACCRUAL BASIS GAS EXPENSE: 621487377.3
ACCRUED INTEREST EXPENSE → Treasury Notes: 63494668836
ACCRUED INTEREST EXPENSE → Treasury Bonds: 31611619707
ACCRUED INTEREST EXPENSE → Inflation Protected Securities (TIPS): 3927431882
ACCRUED INTEREST EXPENSE → Int. Expense Inflation Compensation (TIPS): 6981255483
ACCRUED INTEREST EXPENSE → Treasury Floating Rate Notes (FRN): 378253724.9
ACCRUED INTEREST EXPENSE → Domestic Series - C/I's & Demand Deposits: 17389600.57
ACCRUED INTEREST EXPENSE → State & Local Government-C/I's, Notes & Bonds: 383952067.8
AMORTIZED DISCOUNT → Treasury Bills: 2389910743
AMORTIZED DISCOUNT → Treasury Notes: 2313740706
AMORTIZED DISCOUNT → Treasury Bonds: 376672527.6
AMORTIZED DISCOUNT → Treasury Inflation Protected Securities (TIPS): 351306168
AMORTIZED DISCOUNT → Treasury Floating Rate Notes (FRN): 22139695.85
AMORTIZED DISCOUNT → Domestic Series Bonds: 261359623.1
AMORTIZED DISCOUNT → Foreign Series Notes & Bonds: 5427291.29
SAVINGS BONDS → Series E and EE: 693429034.3
SAVINGS BONDS → Series H and HH: 10965042.48
SAVINGS BONDS → Series I: 450396518.9
SAVINGS BONDS → Other: 1174427.43
MISCELLANEOUS INTEREST EXPENSE → Limited Payability: 75
CASH BASIS GAS PAYMENTS → Premium Paid on Redemptions: 271761335.5
CASH BASIS GAS PAYMENTS → Discount Deferred on Redemptions: 337190851.5
CASH BASIS GAS PAYMENTS → Interest Payments: 63720787147
CASH BASIS GAS PAYMENTS → Inflation Compensation: 4516259245
ACCRUAL BASIS GAS EXPENSE → Zero Coupon Bonds Amortized Discount: 621487377.3
MISCELLANEOUS INTEREST EXPENSE
75
Limited Payability
75
Other
1174427.43
Foreign Series Notes & Bonds
5427291.29
Series H and HH
10965042.48
Domestic Series - C/I's & Demand Deposits
17389600.57
Domestic Series Bonds
261359623.1
Premium Paid on Redemptions
271761335.5
Discount Deferred on Redemptions
337190851.5
Treasury Inflation Protected Securities (TIPS)
351306168
State & Local Government-C/I's, Notes & Bonds
383952067.8
Treasury Floating Rate Notes (FRN)
400393420.75
Series I
450396518.9
ACCRUAL BASIS GAS EXPENSE
621487377.3
Zero Coupon Bonds Amortized Discount
621487377.3
Series E and EE
693429034.3
SAVINGS BONDS
1155965023.11
Treasury Bills
2389910743
Inflation Protected Securities (TIPS)
3927431882
Inflation Compensation
4516259245
AMORTIZED DISCOUNT
5720556754.840001
Int. Expense Inflation Compensation (TIPS)
6981255483
Treasury Bonds
31988292234.6
Interest Payments
63720787147
Treasury Notes
65808409542
CASH BASIS GAS PAYMENTS
68845998579
ACCRUED INTEREST EXPENSE
106794571301.27
2021
183138579110.52
MISCELLANEOUS INTEREST EXPENSE: 1747.91
Limited Payability: 1747.91
Other: 949936.84
Domestic Series - C/I's & Demand Deposits: 2908583.15
Foreign Series Notes & Bonds: 5831393.69
Series H and HH: 8370350.02
Discount Deferred on Redemptions: 93026917.34
Domestic Series Bonds: 142263431.5
Treasury Floating Rate Notes (FRN): 286894007.25
State & Local Government-C/I's, Notes & Bonds: 286933798.2
Treasury Inflation Protected Securities (TIPS): 352612824.1
Series E and EE: 557006401.9
ACCRUAL BASIS GAS EXPENSE: 607471434.3
Zero Coupon Bonds Amortized Discount: 607471434.3
Treasury Bills: 830159338.9
Series I: 861680565.4
SAVINGS BONDS: 1428007254.1599998
Inflation Protected Securities (TIPS): 4079259187
AMORTIZED DISCOUNT: 4754174406.84
Inflation Compensation: 20631322053
Int. Expense Inflation Compensation (TIPS): 30347177557
Treasury Bonds: 35402892583.1
Treasury Notes: 61616802038
Interest Payments: 61859659767
CASH BASIS GAS PAYMENTS: 82584008737.34
ACCRUED INTEREST EXPENSE: 128599560335.04999
2022: 217973223915.59998
2022 → ACCRUED INTEREST EXPENSE: 128599560335.04999
2022 → AMORTIZED DISCOUNT: 4754174406.84
2022 → SAVINGS BONDS: 1428007254.1599998
2022 → MISCELLANEOUS INTEREST EXPENSE: 1747.91
2022 → CASH BASIS GAS PAYMENTS: 82584008737.34
2022 → ACCRUAL BASIS GAS EXPENSE: 607471434.3
ACCRUED INTEREST EXPENSE → Treasury Notes: 58751673472
ACCRUED INTEREST EXPENSE → Treasury Bonds: 34849852096
ACCRUED INTEREST EXPENSE → Inflation Protected Securities (TIPS): 4079259187
ACCRUED INTEREST EXPENSE → Int. Expense Inflation Compensation (TIPS): 30347177557
ACCRUED INTEREST EXPENSE → Treasury Floating Rate Notes (FRN): 281755641.7
ACCRUED INTEREST EXPENSE → Domestic Series - C/I's & Demand Deposits: 2908583.15
ACCRUED INTEREST EXPENSE → State & Local Government-C/I's, Notes & Bonds: 286933798.2
AMORTIZED DISCOUNT → Treasury Bills: 830159338.9
AMORTIZED DISCOUNT → Treasury Notes: 2865128566
AMORTIZED DISCOUNT → Treasury Bonds: 553040487.1
AMORTIZED DISCOUNT → Treasury Inflation Protected Securities (TIPS): 352612824.1
AMORTIZED DISCOUNT → Treasury Floating Rate Notes (FRN): 5138365.55
AMORTIZED DISCOUNT → Domestic Series Bonds: 142263431.5
AMORTIZED DISCOUNT → Foreign Series Notes & Bonds: 5831393.69
SAVINGS BONDS → Series E and EE: 557006401.9
SAVINGS BONDS → Series H and HH: 8370350.02
SAVINGS BONDS → Series I: 861680565.4
SAVINGS BONDS → Other: 949936.84
MISCELLANEOUS INTEREST EXPENSE → Limited Payability: 1747.91
CASH BASIS GAS PAYMENTS → Discount Deferred on Redemptions: 93026917.34
CASH BASIS GAS PAYMENTS → Interest Payments: 61859659767
CASH BASIS GAS PAYMENTS → Inflation Compensation: 20631322053
ACCRUAL BASIS GAS EXPENSE → Zero Coupon Bonds Amortized Discount: 607471434.3
MISCELLANEOUS INTEREST EXPENSE
1747.91
Limited Payability
1747.91
Other
949936.84
Domestic Series - C/I's & Demand Deposits
2908583.15
Foreign Series Notes & Bonds
5831393.69
Series H and HH
8370350.02
Discount Deferred on Redemptions
93026917.34
Domestic Series Bonds
142263431.5
Treasury Floating Rate Notes (FRN)
286894007.25
State & Local Government-C/I's, Notes & Bonds
286933798.2
Treasury Inflation Protected Securities (TIPS)
352612824.1
Series E and EE
557006401.9
ACCRUAL BASIS GAS EXPENSE
607471434.3
Zero Coupon Bonds Amortized Discount
607471434.3
Treasury Bills
830159338.9
Series I
861680565.4
SAVINGS BONDS
1428007254.1599998
Inflation Protected Securities (TIPS)
4079259187
AMORTIZED DISCOUNT
4754174406.84
Inflation Compensation
20631322053
Int. Expense Inflation Compensation (TIPS)
30347177557
Treasury Bonds
35402892583.1
Treasury Notes
61616802038
Interest Payments
61859659767
CASH BASIS GAS PAYMENTS
82584008737.34
ACCRUED INTEREST EXPENSE
128599560335.04999
2022
217973223915.59998
Other: 990190.92
Series H and HH: 5448462.55
Foreign Series Notes & Bonds: 6229736.67
Domestic Series - C/I's & Demand Deposits: 151800079.3
Domestic Series Bonds: 153248686
Treasury Inflation Protected Securities (TIPS): 440954452.7
Series E and EE: 503738006.9
State & Local Government-C/I's, Notes & Bonds: 608779380.4
Discount Deferred on Redemptions: 617600473.6
ACCRUAL BASIS GAS EXPENSE: 624138086.7
Zero Coupon Bonds Amortized Discount: 624138086.7
Series I: 2522799819
SAVINGS BONDS: 3032976479.37
Inflation Protected Securities (TIPS): 4551806744
Inflation Compensation: 6480027201
Treasury Floating Rate Notes (FRN): 8704430935.86
Int. Expense Inflation Compensation (TIPS): 9179251450
Treasury Bonds: 39723725519.7
Treasury Bills: 42355426471
AMORTIZED DISCOUNT: 47025269331.92999
Interest Payments: 70445930891
Treasury Notes: 77013358895
CASH BASIS GAS PAYMENTS: 77543558565.6
ACCRUED INTEREST EXPENSE: 135863743018.7
2023: 264089685482.30002
2023 → ACCRUED INTEREST EXPENSE: 135863743018.7
2023 → AMORTIZED DISCOUNT: 47025269331.92999
2023 → SAVINGS BONDS: 3032976479.37
2023 → CASH BASIS GAS PAYMENTS: 77543558565.6
2023 → ACCRUAL BASIS GAS EXPENSE: 624138086.7
ACCRUED INTEREST EXPENSE → Treasury Notes: 73718915674
ACCRUED INTEREST EXPENSE → Treasury Bonds: 38972533550
ACCRUED INTEREST EXPENSE → Inflation Protected Securities (TIPS): 4551806744
ACCRUED INTEREST EXPENSE → Int. Expense Inflation Compensation (TIPS): 9179251450
ACCRUED INTEREST EXPENSE → Treasury Floating Rate Notes (FRN): 8680656141
ACCRUED INTEREST EXPENSE → Domestic Series - C/I's & Demand Deposits: 151800079.3
ACCRUED INTEREST EXPENSE → State & Local Government-C/I's, Notes & Bonds: 608779380.4
AMORTIZED DISCOUNT → Treasury Bills: 42355426471
AMORTIZED DISCOUNT → Treasury Notes: 3294443221
AMORTIZED DISCOUNT → Treasury Bonds: 751191969.7
AMORTIZED DISCOUNT → Treasury Inflation Protected Securities (TIPS): 440954452.7
AMORTIZED DISCOUNT → Treasury Floating Rate Notes (FRN): 23774794.86
AMORTIZED DISCOUNT → Domestic Series Bonds: 153248686
AMORTIZED DISCOUNT → Foreign Series Notes & Bonds: 6229736.67
SAVINGS BONDS → Series E and EE: 503738006.9
SAVINGS BONDS → Series H and HH: 5448462.55
SAVINGS BONDS → Series I: 2522799819
SAVINGS BONDS → Other: 990190.92
CASH BASIS GAS PAYMENTS → Discount Deferred on Redemptions: 617600473.6
CASH BASIS GAS PAYMENTS → Interest Payments: 70445930891
CASH BASIS GAS PAYMENTS → Inflation Compensation: 6480027201
ACCRUAL BASIS GAS EXPENSE → Zero Coupon Bonds Amortized Discount: 624138086.7
Other
990190.92
Series H and HH
5448462.55
Foreign Series Notes & Bonds
6229736.67
Domestic Series - C/I's & Demand Deposits
151800079.3
Domestic Series Bonds
153248686
Treasury Inflation Protected Securities (TIPS)
440954452.7
Series E and EE
503738006.9
State & Local Government-C/I's, Notes & Bonds
608779380.4
Discount Deferred on Redemptions
617600473.6
ACCRUAL BASIS GAS EXPENSE
624138086.7
Zero Coupon Bonds Amortized Discount
624138086.7
Series I
2522799819
SAVINGS BONDS
3032976479.37
Inflation Protected Securities (TIPS)
4551806744
Inflation Compensation
6480027201
Treasury Floating Rate Notes (FRN)
8704430935.86
Int. Expense Inflation Compensation (TIPS)
9179251450
Treasury Bonds
39723725519.7
Treasury Bills
42355426471
AMORTIZED DISCOUNT
47025269331.92999
Interest Payments
70445930891
Treasury Notes
77013358895
CASH BASIS GAS PAYMENTS
77543558565.6
ACCRUED INTEREST EXPENSE
135863743018.7
2023
264089685482.30002
Other: 1238128.95
Series H and HH: 3281512.85
Domestic Series - C/I's & Demand Deposits: 132861517.6
Domestic Series Bonds: 164596976.6
Treasury Inflation Protected Securities (TIPS): 548103930.1
Series E and EE: 654958958
ACCRUAL BASIS GAS EXPENSE: 989261259
Zero Coupon Bonds Amortized Discount: 989261259
State & Local Government-C/I's, Notes & Bonds: 1014084093
Series I: 1656240455
SAVINGS BONDS: 2315719054.7999997
Discount Deferred on Redemptions: 3096955904
Inflation Protected Securities (TIPS): 5300081877
Inflation Compensation: 6887110614
Int. Expense Inflation Compensation (TIPS): 9004397501
Treasury Floating Rate Notes (FRN): 10343531897.07
Treasury Bonds: 44594268939.2
Interest Payments: 75004419351
CASH BASIS GAS PAYMENTS: 84988485869
Treasury Bills: 99775574708
Treasury Notes: 102891223286
AMORTIZED DISCOUNT: 104656430760.97002
ACCRUED INTEREST EXPENSE: 169112293964.6
2024: 362062190908.37
2024 → ACCRUED INTEREST EXPENSE: 169112293964.6
2024 → AMORTIZED DISCOUNT: 104656430760.97002
2024 → SAVINGS BONDS: 2315719054.7999997
2024 → CASH BASIS GAS PAYMENTS: 84988485869
2024 → ACCRUAL BASIS GAS EXPENSE: 989261259
ACCRUED INTEREST EXPENSE → Treasury Notes: 99602174732
ACCRUED INTEREST EXPENSE → Treasury Bonds: 43757839924
ACCRUED INTEREST EXPENSE → Inflation Protected Securities (TIPS): 5300081877
ACCRUED INTEREST EXPENSE → Int. Expense Inflation Compensation (TIPS): 9004397501
ACCRUED INTEREST EXPENSE → Treasury Floating Rate Notes (FRN): 10300854320
ACCRUED INTEREST EXPENSE → Domestic Series - C/I's & Demand Deposits: 132861517.6
ACCRUED INTEREST EXPENSE → State & Local Government-C/I's, Notes & Bonds: 1014084093
AMORTIZED DISCOUNT → Treasury Bills: 99775574708
AMORTIZED DISCOUNT → Treasury Notes: 3289048554
AMORTIZED DISCOUNT → Treasury Bonds: 836429015.2
AMORTIZED DISCOUNT → Treasury Inflation Protected Securities (TIPS): 548103930.1
AMORTIZED DISCOUNT → Treasury Floating Rate Notes (FRN): 42677577.07
AMORTIZED DISCOUNT → Domestic Series Bonds: 164596976.6
SAVINGS BONDS → Series E and EE: 654958958
SAVINGS BONDS → Series H and HH: 3281512.85
SAVINGS BONDS → Series I: 1656240455
SAVINGS BONDS → Other: 1238128.95
CASH BASIS GAS PAYMENTS → Discount Deferred on Redemptions: 3096955904
CASH BASIS GAS PAYMENTS → Interest Payments: 75004419351
CASH BASIS GAS PAYMENTS → Inflation Compensation: 6887110614
ACCRUAL BASIS GAS EXPENSE → Zero Coupon Bonds Amortized Discount: 989261259
Other
1238128.95
Series H and HH
3281512.85
Domestic Series - C/I's & Demand Deposits
132861517.6
Domestic Series Bonds
164596976.6
Treasury Inflation Protected Securities (TIPS)
548103930.1
Series E and EE
654958958
ACCRUAL BASIS GAS EXPENSE
989261259
Zero Coupon Bonds Amortized Discount
989261259
State & Local Government-C/I's, Notes & Bonds
1014084093
Series I
1656240455
SAVINGS BONDS
2315719054.7999997
Discount Deferred on Redemptions
3096955904
Inflation Protected Securities (TIPS)
5300081877
Inflation Compensation
6887110614
Int. Expense Inflation Compensation (TIPS)
9004397501
Treasury Floating Rate Notes (FRN)
10343531897.07
Treasury Bonds
44594268939.2
Interest Payments
75004419351
CASH BASIS GAS PAYMENTS
84988485869
Treasury Bills
99775574708
Treasury Notes
102891223286
AMORTIZED DISCOUNT
104656430760.97002
ACCRUED INTEREST EXPENSE
169112293964.6
2024
362062190908.37
The National Debt is 34 Trillion Dollars. This is where its interests go to every year.
*All numbers are in dollar amounts