Summary Schedules of Federal Debt – Daily, Unaudited

Schedules of Federal Debt
(in millions)
As of October 12, 2012 Principal Accrued Interest Payable Net Unamortized Premiums/(Discounts)
Held By the Public $11,317,168 $58,239 ($19,267)
Intragovernmental Debt Holdings $4,832,770 $51,389 $74,848

Current Fiscal Year

Daily Activity File (text file format, updated every business day, approximately 50KB)

Historical Information

FY 2011 Daily Activity File (text file format, 120KB)
FY 2010 Daily Activity File (text file format, 116KB)
FY 2009 Daily Activity File (text file format, 116KB)
FY 2008 Daily Activity File (text file format, 117KB)
FY 2007 Daily Activity File (text file format, 73KB)

You can also view the annual and monthly Schedules of Federal Debt.

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