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Interest Expense on the Debt Outstanding

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 (Excel Format, File size 348KB, uploaded 09/04/2020).

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Interest Expense Fiscal Year 2020 August $47,167,143,724.23 July $31,302,742,794.03 June $68,463,136,507.73 May $26,503,040,410.30 April $41,004,027,662.41 March $40,470,878,104.94 February $34,890,998,557.13 January $33,903,420,244.74 December $94,340,667,955.91 November $35,643,341,059.37 October $30,318,680,639.42 Fiscal Year Total $484,008,077,660.21