Interest Paid on Treasury Securities — Fiscal Year to Date
Cash interest the Treasury has paid to holders of its securities this fiscal year.
Interest paid on Treasury securities through October 26, $11.5 bln, up $1.2 bln y-o-y. The y-o-y gap narrowed by $132 mln over the week.
Last two years
Source: U.S. Treasury, Daily Treasury Statement (FiscalData API). Excludes public-debt cash issues and redemptions. Millions of dollars, fiscal year beginning October 1.
Questions
What is the latest interest paid on treasury securities?
$11.5 bln as of October 26, 2026.
What does interest paid on treasury securities measure?
Cash interest the Treasury has paid to holders of its securities this fiscal year.
Why does it matter for markets?
Interest expense is interest income for bondholders. Higher rates squeeze borrowers and pay savers at the same time — the net is not automatically contractionary.
Where does the data come from and how often is it updated?
U.S. Treasury, Daily Treasury Statement (FiscalData API). This page refreshes automatically every business day, within an hour of the source publishing.
Related series
- Net Government Transfers — Fiscal Year to Date
- Treasury Withdrawals (Government Spending) — Fiscal Year to Date
- Treasury Deposits (Government Receipts) — Fiscal Year to Date
- Employment & Withholding Tax Deposits — Fiscal Year to Date
- Daily Treasury Withdrawals — 10-Day Average and Monthly Run-Rate
- Unemployment Insurance Benefit Payments — Daily, 10-Day Average