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Schedules of Federal Debt by Day

Introduction

09/30/2006 — 02/07/2025Released DailyLast Updated 02/11/20252 Data Tables

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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