US: Interest Expense on the Debt Outstanding (359 Billion in FY 2012)

The Interest Expense on the Debt Outstanding includes the monthly interest for:

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 (XLS Format, File size 146KB, uploaded 01/07/2013).

Note: To read or print a PDF document, you need the Adobe Acrobat Reader (v5.0 or higher) software installed on your computer. You can download the Adobe Acrobat Reader from the Adobe Website.

If you need help downloading…

Interest Expense Fiscal Year 2013
December$95,736,594,801.52
November$25,068,968,472.99
October$12,922,741,407.27
Fiscal Year Total$133,728,304,681.78

** Due to a change in the accounting method for the Department of Defense (DOD) market-based securities, a one time adjustment of $75 billion decreased the Interest Expense on the Public Debt for the month of July.

Available Historical Data Fiscal Year End
2012$359,796,008,919.49
2011$454,393,280,417.03
2010$413,954,825,362.17
2009$383,071,060,815.42
2008$451,154,049,950.63
2007$429,977,998,108.20
2006$405,872,109,315.83
2005$352,350,252,507.90
2004$321,566,323,971.29
2003$318,148,529,151.51
2002$332,536,958,599.42
2001$359,507,635,242.41
2000$361,997,734,302.36
1999$353,511,471,722.87
1998$363,823,722,920.26
1997$355,795,834,214.66
1996$343,955,076,695.15
1995$332,413,555,030.62
1994$296,277,764,246.26
1993$292,502,219,484.25
1992$292,361,073,070.74
1991$286,021,921,181.04
1990$264,852,544,615.90
1989$240,863,231,535.71
1988$214,145,028,847.73

Source: http://treasurydirect.gov/govt/reports/ir/ir_expense.htm

 

14 views

Share and Enjoy

  • Facebook
  • Twitter
  • Delicious
  • LinkedIn
  • StumbleUpon
  • Add to favorites
  • Email
  • RSS