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Schedules of Federal Debt by Day

Introduction

09/30/2006 — 07/17/2024Released DailyLast Updated 07/19/2024
The Schedules of Federal Debt by Day dataset provides daily changes in federal debt. The data notes whether the debt is debt held by the public or intragovernmental holdings. These two categories are further broken down into principal, accrued interest payable, net unamortized premiums/(discounts), borrowings, repayments, accrued interest, interest paid, net unamortized, net amortization, and principal net increase amounts.

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Dataset Properties

Data Table Name
Field Name
Display Name
Description
Data Type
Is Required
Daily Activity record_dateRecord DateThe date that data was published.DATE1
Daily Activity typeTypeIndicates whether the row is a daily amount, total, or end of fiscal year balance.STRING1
Daily Activity public_prin_borrowings_amtPublic Principal BorrowingsAmount of public principal borrowings for specified day.CURRENCY1
Daily Activity public_prin_repayments_amtPublic Principal RepaymentsAmount of public principal repayments for specified day.CURRENCY1
Daily Activity public_interest_accrued_amtPublic Interest AccruedAmount of public interest accrued for specified day.CURRENCY1
Showing 1 - 5 rows of rows

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