Static Version
MISCELLANEOUS INTEREST EXPENSE: 162.6Limited Payability: 162.6Other: 1240905.09Foreign Series Notes & Bonds: 5023250.3Series H and HH: 13340376.13Treasury Inflation Protected Securities (TIPS): 363615452.5State & Local Government-C/I's, Notes & Bonds: 441092173.5Series I: 496479181.7Domestic Series Bonds: 511334581ACCRUAL BASIS GAS EXPENSE: 612262484.1Zero Coupon Bonds Amortized Discount: 612262484.1Discount Deferred on Redemptions: 751152967.8Premium Paid on Redemptions: 1153286140Series E and EE: 1209469241SAVINGS BONDS: 1720529703.92Inflation Compensation: 2279715484Treasury Floating Rate Notes (FRN): 2471351784.48Int. Expense Inflation Compensation (TIPS): 3791660372Inflation Protected Securities (TIPS): 4144966227Treasury Bills: 15207902503AMORTIZED DISCOUNT: 18566720089.78Treasury Bonds: 30648608357.5Interest Payments: 70851538990Treasury Notes: 71489709009CASH BASIS GAS PAYMENTS: 75035693581.8ACCRUED INTEREST EXPENSE: 110508543620.52020: 206443749642.72020 → ACCRUED INTEREST EXPENSE: 110508543620.52020 → AMORTIZED DISCOUNT: 18566720089.782020 → SAVINGS BONDS: 1720529703.922020 → MISCELLANEOUS INTEREST EXPENSE: 162.62020 → CASH BASIS GAS PAYMENTS: 75035693581.82020 → ACCRUAL BASIS GAS EXPENSE: 612262484.1ACCRUED INTEREST EXPENSE → Treasury Notes: 69323455927ACCRUED INTEREST EXPENSE → Treasury Bonds: 30362967015ACCRUED INTEREST EXPENSE → Inflation Protected Securities (TIPS): 4144966227ACCRUED INTEREST EXPENSE → Int. Expense Inflation Compensation (TIPS): 3791660372ACCRUED INTEREST EXPENSE → Treasury Floating Rate Notes (FRN): 2444401906ACCRUED INTEREST EXPENSE → State & Local Government-C/I's, Notes & Bonds: 441092173.5AMORTIZED DISCOUNT → Treasury Bills: 15207902503AMORTIZED DISCOUNT → Treasury Notes: 2166253082AMORTIZED DISCOUNT → Treasury Bonds: 285641342.5AMORTIZED DISCOUNT → Treasury Inflation Protected Securities (TIPS): 363615452.5AMORTIZED DISCOUNT → Treasury Floating Rate Notes (FRN): 26949878.48AMORTIZED DISCOUNT → Domestic Series Bonds: 511334581AMORTIZED DISCOUNT → Foreign Series Notes & Bonds: 5023250.3SAVINGS BONDS → Series E and EE: 1209469241SAVINGS BONDS → Series H and HH: 13340376.13SAVINGS BONDS → Series I: 496479181.7SAVINGS BONDS → Other: 1240905.09MISCELLANEOUS INTEREST EXPENSE → Limited Payability: 162.6CASH BASIS GAS PAYMENTS → Premium Paid on Redemptions: 1153286140CASH BASIS GAS PAYMENTS → Discount Deferred on Redemptions: 751152967.8CASH BASIS GAS PAYMENTS → Interest Payments: 70851538990CASH BASIS GAS PAYMENTS → Inflation Compensation: 2279715484ACCRUAL BASIS GAS EXPENSE → Zero Coupon Bonds Amortized Discount: 612262484.1MISCELLANEOUS INTEREST EXPENSE162.6Limited Payability162.6Other1240905.09Foreign Series Notes & Bonds5023250.3Series H and HH13340376.13Treasury Inflation Protected Securities (TIPS)363615452.5State & Local Government-C/I's, Notes & Bonds441092173.5Series I496479181.7Domestic Series Bonds511334581ACCRUAL BASIS GAS EXPENSE612262484.1Zero Coupon Bonds Amortized Discount612262484.1Discount Deferred on Redemptions751152967.8Premium Paid on Redemptions1153286140Series E and EE1209469241SAVINGS BONDS1720529703.92Inflation Compensation2279715484Treasury Floating Rate Notes (FRN)2471351784.48Int. Expense Inflation Compensation (TIPS)3791660372Inflation Protected Securities (TIPS)4144966227Treasury Bills15207902503AMORTIZED DISCOUNT18566720089.78Treasury Bonds30648608357.5Interest Payments70851538990Treasury Notes71489709009CASH BASIS GAS PAYMENTS75035693581.8ACCRUED INTEREST EXPENSE110508543620.52020206443749642.7 MISCELLANEOUS INTEREST EXPENSE: 75Limited Payability: 75Other: 1174427.43Foreign Series Notes & Bonds: 5427291.29Series H and HH: 10965042.48Domestic Series - C/I's & Demand Deposits: 17389600.57Domestic Series Bonds: 261359623.1Premium Paid on Redemptions: 271761335.5Discount Deferred on Redemptions: 337190851.5Treasury Inflation Protected Securities (TIPS): 351306168State & Local Government-C/I's, Notes & Bonds: 383952067.8Treasury Floating Rate Notes (FRN): 400393420.75Series I: 450396518.9ACCRUAL BASIS GAS EXPENSE: 621487377.3Zero Coupon Bonds Amortized Discount: 621487377.3Series E and EE: 693429034.3SAVINGS BONDS: 1155965023.11Treasury Bills: 2389910743Inflation Protected Securities (TIPS): 3927431882Inflation Compensation: 4516259245AMORTIZED DISCOUNT: 5720556754.840001Int. Expense Inflation Compensation (TIPS): 6981255483Treasury Bonds: 31988292234.6Interest Payments: 63720787147Treasury Notes: 65808409542CASH BASIS GAS PAYMENTS: 68845998579ACCRUED INTEREST EXPENSE: 106794571301.272021: 183138579110.522021 → ACCRUED INTEREST EXPENSE: 106794571301.272021 → AMORTIZED DISCOUNT: 5720556754.8400012021 → SAVINGS BONDS: 1155965023.112021 → MISCELLANEOUS INTEREST EXPENSE: 752021 → CASH BASIS GAS PAYMENTS: 688459985792021 → ACCRUAL BASIS GAS EXPENSE: 621487377.3ACCRUED INTEREST EXPENSE → Treasury Notes: 63494668836ACCRUED INTEREST EXPENSE → Treasury Bonds: 31611619707ACCRUED INTEREST EXPENSE → Inflation Protected Securities (TIPS): 3927431882ACCRUED INTEREST EXPENSE → Int. Expense Inflation Compensation (TIPS): 6981255483ACCRUED INTEREST EXPENSE → Treasury Floating Rate Notes (FRN): 378253724.9ACCRUED INTEREST EXPENSE → Domestic Series - C/I's & Demand Deposits: 17389600.57ACCRUED INTEREST EXPENSE → State & Local Government-C/I's, Notes & Bonds: 383952067.8AMORTIZED DISCOUNT → Treasury Bills: 2389910743AMORTIZED DISCOUNT → Treasury Notes: 2313740706AMORTIZED DISCOUNT → Treasury Bonds: 376672527.6AMORTIZED DISCOUNT → Treasury Inflation Protected Securities (TIPS): 351306168AMORTIZED DISCOUNT → Treasury Floating Rate Notes (FRN): 22139695.85AMORTIZED DISCOUNT → Domestic Series Bonds: 261359623.1AMORTIZED DISCOUNT → Foreign Series Notes & Bonds: 5427291.29SAVINGS BONDS → Series E and EE: 693429034.3SAVINGS BONDS → Series H and HH: 10965042.48SAVINGS BONDS → Series I: 450396518.9SAVINGS BONDS → Other: 1174427.43MISCELLANEOUS INTEREST EXPENSE → Limited Payability: 75CASH BASIS GAS PAYMENTS → Premium Paid on Redemptions: 271761335.5CASH BASIS GAS PAYMENTS → Discount Deferred on Redemptions: 337190851.5CASH BASIS GAS PAYMENTS → Interest Payments: 63720787147CASH BASIS GAS PAYMENTS → Inflation Compensation: 4516259245ACCRUAL BASIS GAS EXPENSE → Zero Coupon Bonds Amortized Discount: 621487377.3MISCELLANEOUS INTEREST EXPENSE75Limited Payability75Other1174427.43Foreign Series Notes & Bonds5427291.29Series H and HH10965042.48Domestic Series - C/I's & Demand Deposits17389600.57Domestic Series Bonds261359623.1Premium Paid on Redemptions271761335.5Discount Deferred on Redemptions337190851.5Treasury Inflation Protected Securities (TIPS)351306168State & Local Government-C/I's, Notes & Bonds383952067.8Treasury Floating Rate Notes (FRN)400393420.75Series I450396518.9ACCRUAL BASIS GAS EXPENSE621487377.3Zero Coupon Bonds Amortized Discount621487377.3Series E and EE693429034.3SAVINGS BONDS1155965023.11Treasury Bills2389910743Inflation Protected Securities (TIPS)3927431882Inflation Compensation4516259245AMORTIZED DISCOUNT5720556754.840001Int. Expense Inflation Compensation (TIPS)6981255483Treasury Bonds31988292234.6Interest Payments63720787147Treasury Notes65808409542CASH BASIS GAS PAYMENTS68845998579ACCRUED INTEREST EXPENSE106794571301.272021183138579110.52 MISCELLANEOUS INTEREST EXPENSE: 1747.91Limited Payability: 1747.91Other: 949936.84Domestic Series - C/I's & Demand Deposits: 2908583.15Foreign Series Notes & Bonds: 5831393.69Series H and HH: 8370350.02Discount Deferred on Redemptions: 93026917.34Domestic Series Bonds: 142263431.5Treasury Floating Rate Notes (FRN): 286894007.25State & Local Government-C/I's, Notes & Bonds: 286933798.2Treasury Inflation Protected Securities (TIPS): 352612824.1Series E and EE: 557006401.9ACCRUAL BASIS GAS EXPENSE: 607471434.3Zero Coupon Bonds Amortized Discount: 607471434.3Treasury Bills: 830159338.9Series I: 861680565.4SAVINGS BONDS: 1428007254.1599998Inflation Protected Securities (TIPS): 4079259187AMORTIZED DISCOUNT: 4754174406.84Inflation Compensation: 20631322053Int. Expense Inflation Compensation (TIPS): 30347177557Treasury Bonds: 35402892583.1Treasury Notes: 61616802038Interest Payments: 61859659767CASH BASIS GAS PAYMENTS: 82584008737.34ACCRUED INTEREST EXPENSE: 128599560335.049992022: 217973223915.599982022 → ACCRUED INTEREST EXPENSE: 128599560335.049992022 → AMORTIZED DISCOUNT: 4754174406.842022 → SAVINGS BONDS: 1428007254.15999982022 → MISCELLANEOUS INTEREST EXPENSE: 1747.912022 → CASH BASIS GAS PAYMENTS: 82584008737.342022 → ACCRUAL BASIS GAS EXPENSE: 607471434.3ACCRUED INTEREST EXPENSE → Treasury Notes: 58751673472ACCRUED INTEREST EXPENSE → Treasury Bonds: 34849852096ACCRUED INTEREST EXPENSE → Inflation Protected Securities (TIPS): 4079259187ACCRUED INTEREST EXPENSE → Int. Expense Inflation Compensation (TIPS): 30347177557ACCRUED INTEREST EXPENSE → Treasury Floating Rate Notes (FRN): 281755641.7ACCRUED INTEREST EXPENSE → Domestic Series - C/I's & Demand Deposits: 2908583.15ACCRUED INTEREST EXPENSE → State & Local Government-C/I's, Notes & Bonds: 286933798.2AMORTIZED DISCOUNT → Treasury Bills: 830159338.9AMORTIZED DISCOUNT → Treasury Notes: 2865128566AMORTIZED DISCOUNT → Treasury Bonds: 553040487.1AMORTIZED DISCOUNT → Treasury Inflation Protected Securities (TIPS): 352612824.1AMORTIZED DISCOUNT → Treasury Floating Rate Notes (FRN): 5138365.55AMORTIZED DISCOUNT → Domestic Series Bonds: 142263431.5AMORTIZED DISCOUNT → Foreign Series Notes & Bonds: 5831393.69SAVINGS BONDS → Series E and EE: 557006401.9SAVINGS BONDS → Series H and HH: 8370350.02SAVINGS BONDS → Series I: 861680565.4SAVINGS BONDS → Other: 949936.84MISCELLANEOUS INTEREST EXPENSE → Limited Payability: 1747.91CASH BASIS GAS PAYMENTS → Discount Deferred on Redemptions: 93026917.34CASH BASIS GAS PAYMENTS → Interest Payments: 61859659767CASH BASIS GAS PAYMENTS → Inflation Compensation: 20631322053ACCRUAL BASIS GAS EXPENSE → Zero Coupon Bonds Amortized Discount: 607471434.3MISCELLANEOUS INTEREST EXPENSE1747.91Limited Payability1747.91Other949936.84Domestic Series - C/I's & Demand Deposits2908583.15Foreign Series Notes & Bonds5831393.69Series H and HH8370350.02Discount Deferred on Redemptions93026917.34Domestic Series Bonds142263431.5Treasury Floating Rate Notes (FRN)286894007.25State & Local Government-C/I's, Notes & Bonds286933798.2Treasury Inflation Protected Securities (TIPS)352612824.1Series E and EE557006401.9ACCRUAL BASIS GAS EXPENSE607471434.3Zero Coupon Bonds Amortized Discount607471434.3Treasury Bills830159338.9Series I861680565.4SAVINGS BONDS1428007254.1599998Inflation Protected Securities (TIPS)4079259187AMORTIZED DISCOUNT4754174406.84Inflation Compensation20631322053Int. Expense Inflation Compensation (TIPS)30347177557Treasury Bonds35402892583.1Treasury Notes61616802038Interest Payments61859659767CASH BASIS GAS PAYMENTS82584008737.34ACCRUED INTEREST EXPENSE128599560335.049992022217973223915.59998 Other: 990190.92Series H and HH: 5448462.55Foreign Series Notes & Bonds: 6229736.67Domestic Series - C/I's & Demand Deposits: 151800079.3Domestic Series Bonds: 153248686Treasury Inflation Protected Securities (TIPS): 440954452.7Series E and EE: 503738006.9State & Local Government-C/I's, Notes & Bonds: 608779380.4Discount Deferred on Redemptions: 617600473.6ACCRUAL BASIS GAS EXPENSE: 624138086.7Zero Coupon Bonds Amortized Discount: 624138086.7Series I: 2522799819SAVINGS BONDS: 3032976479.37Inflation Protected Securities (TIPS): 4551806744Inflation Compensation: 6480027201Treasury Floating Rate Notes (FRN): 8704430935.86Int. Expense Inflation Compensation (TIPS): 9179251450Treasury Bonds: 39723725519.7Treasury Bills: 42355426471AMORTIZED DISCOUNT: 47025269331.92999Interest Payments: 70445930891Treasury Notes: 77013358895CASH BASIS GAS PAYMENTS: 77543558565.6ACCRUED INTEREST EXPENSE: 135863743018.72023: 264089685482.300022023 → ACCRUED INTEREST EXPENSE: 135863743018.72023 → AMORTIZED DISCOUNT: 47025269331.929992023 → SAVINGS BONDS: 3032976479.372023 → CASH BASIS GAS PAYMENTS: 77543558565.62023 → ACCRUAL BASIS GAS EXPENSE: 624138086.7ACCRUED INTEREST EXPENSE → Treasury Notes: 73718915674ACCRUED INTEREST EXPENSE → Treasury Bonds: 38972533550ACCRUED INTEREST EXPENSE → Inflation Protected Securities (TIPS): 4551806744ACCRUED INTEREST EXPENSE → Int. Expense Inflation Compensation (TIPS): 9179251450ACCRUED INTEREST EXPENSE → Treasury Floating Rate Notes (FRN): 8680656141ACCRUED INTEREST EXPENSE → Domestic Series - C/I's & Demand Deposits: 151800079.3ACCRUED INTEREST EXPENSE → State & Local Government-C/I's, Notes & Bonds: 608779380.4AMORTIZED DISCOUNT → Treasury Bills: 42355426471AMORTIZED DISCOUNT → Treasury Notes: 3294443221AMORTIZED DISCOUNT → Treasury Bonds: 751191969.7AMORTIZED DISCOUNT → Treasury Inflation Protected Securities (TIPS): 440954452.7AMORTIZED DISCOUNT → Treasury Floating Rate Notes (FRN): 23774794.86AMORTIZED DISCOUNT → Domestic Series Bonds: 153248686AMORTIZED DISCOUNT → Foreign Series Notes & Bonds: 6229736.67SAVINGS BONDS → Series E and EE: 503738006.9SAVINGS BONDS → Series H and HH: 5448462.55SAVINGS BONDS → Series I: 2522799819SAVINGS BONDS → Other: 990190.92CASH BASIS GAS PAYMENTS → Discount Deferred on Redemptions: 617600473.6CASH BASIS GAS PAYMENTS → Interest Payments: 70445930891CASH BASIS GAS PAYMENTS → Inflation Compensation: 6480027201ACCRUAL BASIS GAS EXPENSE → Zero Coupon Bonds Amortized Discount: 624138086.7Other990190.92Series H and HH5448462.55Foreign Series Notes & Bonds6229736.67Domestic Series - C/I's & Demand Deposits151800079.3Domestic Series Bonds153248686Treasury Inflation Protected Securities (TIPS)440954452.7Series E and EE503738006.9State & Local Government-C/I's, Notes & Bonds608779380.4Discount Deferred on Redemptions617600473.6ACCRUAL BASIS GAS EXPENSE624138086.7Zero Coupon Bonds Amortized Discount624138086.7Series I2522799819SAVINGS BONDS3032976479.37Inflation Protected Securities (TIPS)4551806744Inflation Compensation6480027201Treasury Floating Rate Notes (FRN)8704430935.86Int. Expense Inflation Compensation (TIPS)9179251450Treasury Bonds39723725519.7Treasury Bills42355426471AMORTIZED DISCOUNT47025269331.92999Interest Payments70445930891Treasury Notes77013358895CASH BASIS GAS PAYMENTS77543558565.6ACCRUED INTEREST EXPENSE135863743018.72023264089685482.30002 Other: 1238128.95Series H and HH: 3281512.85Domestic Series - C/I's & Demand Deposits: 132861517.6Domestic Series Bonds: 164596976.6Treasury Inflation Protected Securities (TIPS): 548103930.1Series E and EE: 654958958ACCRUAL BASIS GAS EXPENSE: 989261259Zero Coupon Bonds Amortized Discount: 989261259State & Local Government-C/I's, Notes & Bonds: 1014084093Series I: 1656240455SAVINGS BONDS: 2315719054.7999997Discount Deferred on Redemptions: 3096955904Inflation Protected Securities (TIPS): 5300081877Inflation Compensation: 6887110614Int. Expense Inflation Compensation (TIPS): 9004397501Treasury Floating Rate Notes (FRN): 10343531897.07Treasury Bonds: 44594268939.2Interest Payments: 75004419351CASH BASIS GAS PAYMENTS: 84988485869Treasury Bills: 99775574708Treasury Notes: 102891223286AMORTIZED DISCOUNT: 104656430760.97002ACCRUED INTEREST EXPENSE: 169112293964.62024: 362062190908.372024 → ACCRUED INTEREST EXPENSE: 169112293964.62024 → AMORTIZED DISCOUNT: 104656430760.970022024 → SAVINGS BONDS: 2315719054.79999972024 → CASH BASIS GAS PAYMENTS: 849884858692024 → ACCRUAL BASIS GAS EXPENSE: 989261259ACCRUED INTEREST EXPENSE → Treasury Notes: 99602174732ACCRUED INTEREST EXPENSE → Treasury Bonds: 43757839924ACCRUED INTEREST EXPENSE → Inflation Protected Securities (TIPS): 5300081877ACCRUED INTEREST EXPENSE → Int. Expense Inflation Compensation (TIPS): 9004397501ACCRUED INTEREST EXPENSE → Treasury Floating Rate Notes (FRN): 10300854320ACCRUED INTEREST EXPENSE → Domestic Series - C/I's & Demand Deposits: 132861517.6ACCRUED INTEREST EXPENSE → State & Local Government-C/I's, Notes & Bonds: 1014084093AMORTIZED DISCOUNT → Treasury Bills: 99775574708AMORTIZED DISCOUNT → Treasury Notes: 3289048554AMORTIZED DISCOUNT → Treasury Bonds: 836429015.2AMORTIZED DISCOUNT → Treasury Inflation Protected Securities (TIPS): 548103930.1AMORTIZED DISCOUNT → Treasury Floating Rate Notes (FRN): 42677577.07AMORTIZED DISCOUNT → Domestic Series Bonds: 164596976.6SAVINGS BONDS → Series E and EE: 654958958SAVINGS BONDS → Series H and HH: 3281512.85SAVINGS BONDS → Series I: 1656240455SAVINGS BONDS → Other: 1238128.95CASH BASIS GAS PAYMENTS → Discount Deferred on Redemptions: 3096955904CASH BASIS GAS PAYMENTS → Interest Payments: 75004419351CASH BASIS GAS PAYMENTS → Inflation Compensation: 6887110614ACCRUAL BASIS GAS EXPENSE → Zero Coupon Bonds Amortized Discount: 989261259Other1238128.95Series H and HH3281512.85Domestic Series - C/I's & Demand Deposits132861517.6Domestic Series Bonds164596976.6Treasury Inflation Protected Securities (TIPS)548103930.1Series E and EE654958958ACCRUAL BASIS GAS EXPENSE989261259Zero Coupon Bonds Amortized Discount989261259State & Local Government-C/I's, Notes & Bonds1014084093Series I1656240455SAVINGS BONDS2315719054.7999997Discount Deferred on Redemptions3096955904Inflation Protected Securities (TIPS)5300081877Inflation Compensation6887110614Int. Expense Inflation Compensation (TIPS)9004397501Treasury Floating Rate Notes (FRN)10343531897.07Treasury Bonds44594268939.2Interest Payments75004419351CASH BASIS GAS PAYMENTS84988485869Treasury Bills99775574708Treasury Notes102891223286AMORTIZED DISCOUNT104656430760.97002ACCRUED INTEREST EXPENSE169112293964.62024362062190908.37

The National Debt is 34 Trillion Dollars. This is where its interests go to every year.

*All numbers are in dollar amounts