DEBT ACCOUNTING BRANCH. INTEREST ... Foreign Series - C/I, Notes &
Bonds. $0.00. $0.00 ... $35,111.03. State & Local Government-C/I's, Notes &
Bonds.
BUREAU OF THE PUBLIC DEBT DEBT ACCOUNTING BRANCH INTEREST EXPENSE ON THE PUBLIC DEBT RECAPITULATION FOR MONTH ENDING
May 2010
INTEREST EXPENSE ON PUBLIC ISSUES ACCRUED INTEREST EXPENSE Treasury Notes Treasury Bonds Inflation Protected Securities (TIPS) Int. Expense Inflation Compensation (TIPS) Domestic Series - C/I's & Demand Deposits Foreign Series - C/I, Notes & Bonds REA Series State & Local Government-C/I's, Notes & Bonds Matured Debt
CURRENT MONTH TRANSACTIONS
CURRENT MONTH TOTALS
$10,847,836,350.33 $4,150,043,194.57 $1,298,913,225.58 2,011,483,647.82 $0.00 $0.00 $4,459.43 $636,880,479.93 $70.20
TOTAL ACCRUED INTEREST EXPENSE AMORTIZED DISCOUNT Treasury Bills Treasury Notes Treasury Bonds Treasury Inflation Protected Securities (TIPS) Domestic Series Bonds Foreign Series Bills Foreign Series Notes & Bonds
$18,945,161,427.86
$369,796,412.42 $250,847,493.53 $19,246,959.84 $49,946,821.86 $74,092,400.99 $123,180.70 8,912,797.33
$3,085,732,055.01 $1,890,547,669.60 $152,414,746.88 $422,522,457.26 $565,371,124.46 $1,613,069.86 69,027,329.79
($70,409,529.45) ($8,499,096.23) ($24,817,474.12) $0.00
$6,187,228,452.86
($544,320,375.87) ($64,685,326.86) ($192,096,298.52) $0.00 ($103,726,099.80)
$285,310,089.11 $18,616,885.20 $148,304,743.18 $130,871.05
($801,102,001.25)
$2,660,952,291.78 $154,343,208.36 $567,566,737.86 $1,975,284.64
TOTAL SAVINGS BONDS MISCELLANEOUS INTEREST EXPENSE Limited Payability Recertified Agency Payments
$452,362,588.54
$21.25 $0.00
$3,384,837,522.64
$2,341.13 $0.00
TOTAL MISCELLANEOUS INTEREST EXPENSE
TOTAL INTEREST EXPENSE ON PUBLIC ISSUES
$21.25
$2,341.13
$20,066,764,004.52
$139,341,245,945.89 page 2
BUREAU OF THE PUBLIC DEBT DEBT ACCOUNTING BRANCH INTEREST EXPENSE ON THE PUBLIC DEBT RECAPITULATION FOR MONTH ENDING
May 2010
CURRENT MONTH TRANSACTIONS
FISCAL YEAR 2010 TOTALS TO DATE
$130,570,279,630.51
$772,966,066.67
TOTAL AMORTIZED PREMIUM SAVINGS BONDS Series E and EE Series H and HH Series I Other
FISCAL YEAR 2010 TRANSACTIONS TO DATE
$80,068,953,707.26 $30,945,734,825.83 $8,624,531,588.49 5,598,895,228.37 $189.84 $0.00 $35,111.03 $5,332,128,909.49 $70.20
TOTAL AMORTIZED DISCOUNT AMORTIZED PREMIUM Treasury Notes Treasury Bonds Treasury Inflation Protected Securities (TIPS) Foreign Series Notes & Bonds
page 1
CURRENT MONTH TOTALS
FISCAL YEAR 2010 TRANSACTIONS TO DATE
FISCAL YEAR 2010 TOTALS TO DATE
INTEREST EXPENSE ON GOVT ACCOUNT SERIES CASH BASIS GAS PAYMENTS Premium Collection on GAS Notes and Bonds Acc Int Collected on GAS Notes and Bonds Interest Payments GAS C/I's Notes and Bonds Discount Payments on GAS Bills Discount Payments on GAS Notes and Bonds Deferred Discount GAS Bills, Notes and Bonds Inflation Compensation
$1,013,268,853.44 ($64,711,935.76) $1,463,434,252.96 ($8,106.16) $0.00 $131,779,984.46 $43,494,049.81
TOTAL CASH BASIS GAS PAYMENTS ACCRUAL BASIS GAS EXPENSE Zero Coupon Bonds Interest Expense Department of Defense Interest Expense
TOTAL ACCRUAL BASIS GAS EXPENSE TOTAL INTEREST EXPENSE ON GOVT ACCOUNT SERIES TOTAL INTEREST EXPENSE ON THE PUBLIC DEBT
$109,047,030.86 ($210,606,394.88) $95,030,865,593.68 ($72,996.18) ($919,222.15) $252,868,305.36 $125,053,590.99 $2,587,257,098.75
90,272,219.43 $1,042,813,250.24
$95,306,235,907.68
839,772,098.92 $12,713,395,789.26
$1,133,085,469.67
$13,553,167,888.18
$3,720,342,568.42
$108,859,403,795.86
$23,787,106,572.94
$248,200,649,741.75
