Auctions · Debt · Financing · Rates · Economy
US Treasury numbers, dated to the day
On , the US Treasury had $739.77 billion of room under the debt limit of $41.10 trillion.
500metrics is a numbered register of up to 500 figures on U.S. public money and the economy, each dated and sourced. See the register
The latest figures
- Total public debt$40.56T
- Room under the debt limit$739.77B
- Treasury cash$922.63B
- 10-year par yield4.98%
- Fed funds target range3.75–4.00%
- Inflation, over 12 months3.7%
- Unemployment rate4.1%
- Payroll jobs, change in a month+165,000
- Initial jobless claims, a week191,000
- Job openings7.52M
- M2 money supply$23.41T
- Consumer credit outstanding$5.22T
Explore the metrics
Each card opens a page with its full history, its source and its date.
- AuctionsTreasury auctions2.77Bid-to-cover at each 10-year note auction
- Auctions10-year note auctions5.300%High yield at each 10-year note auction
- Auctions2-year note auctions4.787%High yield at each 2-year note auction
- Auctions30-year bond auctions5.618%High yield at each 30-year bond auction
- Auctions13-week bill auctions4.085%Discount rate at each 13-week bill auction
- Auctions10-year TIPS auctions2.653%Real yield at each 10-year TIPS auction
- DebtDebt limit$739.77BRoom left under the debt limit, each statement day
- DebtTotal debt$40.56TTotal public debt outstanding at the end of each fiscal year
- DebtMaturities$10.92TMarketable Treasury debt maturing in each of the next 12 months
- DebtBudget$1.99TFederal deficit in each fiscal year, a surplus below zero
- DebtCBO projections$56.15TDebt held by the public at the end of each fiscal year, CBO's February 2026 projection
- DebtMaturity history$10.92TMarketable Treasury debt due within a year, at each month-end
- FinancingTreasury cash$922.63BTreasury's closing cash balance at each month-end and on the latest statement
- FinancingForeign holders$9,331.7BForeign holdings of US Treasury securities at each month-end
- FinancingJapan's holdings$1,068.3BJapan's holdings of US Treasury securities at each month-end
- RatesYield curve4.98%10-year par yield, each business day
- Rates2-year par yield4.73%2-year par yield on the last business day of each month
- Rates30-year par yield5.35%30-year par yield on the last business day of each month
- RatesRepo rates3.88%Tri-party repo, average overnight rate in each year
- RatesMoney market funds$8.40TMoney market fund investments at each month-end
- RatesTIPS reference CPI3.7%CPI-U, change from a year earlier, each month
Every figure is dated and sourced on its page.
Every metric, numbered, in the register ↗The largest companies by revenue ↗The US national debt in each year since 1790 ↗What the SEC filers that give dollar values earn and pay out ↗What four large technology companies paid for property and equipment ↗What kinds of securities make up the national debt ↗Which kinds of securities carry the most interest ↗Which sources bring in the most federal money ↗Which areas take the most federal spending ↗Which agencies spend the most federal money ↗How the government pays for the federal deficit ↗
Interest cost
How much interest does the US pay on its debt?
Gross interest expense on the public debt in each complete fiscal year, as Treasury reports it.
Fiscal 2027 so far
$115.46billion
Through
Interest on the debt more than doubled in five years, to $1.36 trillion in fiscal 2026
Each point is one fiscal year, October to September.
The lineLatest:
- Gross interest$1.36T
Inspect and compare dates
| Fiscal year | Gross interest |
|---|---|
| 2026 | 1,360,397 |
| 2025 | 1,220,025 |
| 2024 | 1,133,037 |
| 2023 | 882,598 |
| 2022 | 718,746 |
| 2021 | 562,388 |
| 2020 | 522,767 |
| 2019 | 574,588 |
| 2018 | 523,017 |
| 2017 | 458,542 |
| 2016 | 432,650 |
| 2015 | 402,435 |
| 2014 | 430,812 |
| 2013 | 415,689 |
| 2012 | 359,796 |
| 2011 | 454,393 |
Observed .
The yield curves in the picture at the top of this page
Treasury yields by term at each month-endOldest curve in blue, newest in green
| Month-end | 3-month | 4-month | 6-month | 1-year | 2-year | 3-year | 5-year | 7-year | 10-year | 20-year | 30-year |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.16 | 4.18 | 4.25 | 4.36 | 4.56 | 4.65 | 4.71 | 4.80 | 4.94 | 5.34 | 5.31 | |
| 4.20 | 4.29 | 4.33 | 4.54 | 4.88 | 5.00 | 5.09 | 5.19 | 5.29 | 5.68 | 5.64 | |
| 3.91 | 3.96 | 3.99 | 4.16 | 4.34 | 4.40 | 4.49 | 4.62 | 4.75 | 5.24 | 5.25 | |
| 3.83 | 3.92 | 3.98 | 4.08 | 4.28 | 4.34 | 4.45 | 4.59 | 4.75 | 5.28 | 5.27 | |
| 3.87 | 3.92 | 4.01 | 3.98 | 4.14 | 4.15 | 4.19 | 4.30 | 4.44 | 4.93 | 4.91 | |
| 3.69 | 3.78 | 3.78 | 3.79 | 3.98 | 4.06 | 4.13 | 4.27 | 4.45 | 4.98 | 4.99 | |
| 3.68 | 3.76 | 3.71 | 3.72 | 3.88 | 3.91 | 4.02 | 4.20 | 4.40 | 4.97 | 4.98 | |
| 3.70 | 3.70 | 3.72 | 3.68 | 3.79 | 3.81 | 3.92 | 4.11 | 4.30 | 4.88 | 4.88 | |
| 3.67 | 3.67 | 3.60 | 3.48 | 3.38 | 3.39 | 3.51 | 3.72 | 3.97 | 4.57 | 4.64 | |
| 3.67 | 3.69 | 3.61 | 3.48 | 3.52 | 3.60 | 3.79 | 4.01 | 4.26 | 4.82 | 4.87 | |
| 3.67 | 3.63 | 3.59 | 3.48 | 3.47 | 3.55 | 3.73 | 3.94 | 4.18 | 4.79 | 4.84 | |
| 3.88 | 3.86 | 3.74 | 3.61 | 3.47 | 3.49 | 3.59 | 3.78 | 4.02 | 4.62 | 4.67 | |
| 3.89 | 3.87 | 3.79 | 3.70 | 3.60 | 3.60 | 3.71 | 3.89 | 4.11 | 4.65 | 4.67 | |
| 4.02 | 3.98 | 3.83 | 3.68 | 3.60 | 3.61 | 3.74 | 3.93 | 4.16 | 4.71 | 4.73 | |
| 4.23 | 4.17 | 4.01 | 3.83 | 3.59 | 3.58 | 3.68 | 3.92 | 4.23 | 4.86 | 4.92 | |
| 4.41 | 4.40 | 4.31 | 4.10 | 3.94 | 3.89 | 3.96 | 4.14 | 4.37 | 4.89 | 4.89 |
The table scrolls sideways; the first column stays in place.
Observed .
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