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美国公共债务利率

美国公共债务余额、平均利率及月度利息支出由美国财政部发布,用于全面监测联邦政府债务总规模及其利息负担。统计数据细分为可流通与不可流通证券,涵盖短期国债(Treasury bills)、中期国债(Treasury notes)、长期国债(Treasury bonds)、通胀保值国债(TIPS)和储蓄国债,以及政府内部账户的持债情况。

来源: 美国财政部(国债月报;国债利息支出)最后更新: 整理维护 Bui Thanh Phuc

正在加载图表数据…
指标09-202608-202607-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-2023
平均支付利率(%/年)1
计息债务总额23.533.493.453.413.353.343.333.323.323.323.353.363.363.373.353.33.293.293.283.283.283.283.33.33.323.353.333.283.273.233.223.23.153.113.13.052.97
可流通债务63.523.483.443.413.393.373.373.363.353.363.383.393.413.423.43.383.363.353.353.353.343.343.363.363.393.423.393.343.333.33.283.263.213.173.163.13.02
短期国债(1年以内)3.873.793.763.713.693.73.73.723.763.863.984.084.194.284.314.314.324.344.364.44.464.594.744.95.155.295.355.355.355.365.375.385.415.445.455.445.38
中期国债(2-10年)3.383.353.313.283.253.233.213.193.173.163.133.123.113.093.073.053.012.992.962.932.892.852.792.772.732.692.662.592.562.52.422.392.342.272.242.192.11
长期国债(20-30年)3.473.453.443.433.413.43.393.383.373.363.353.343.333.313.313.33.283.273.253.243.243.223.213.213.23.193.183.163.163.143.133.123.113.093.093.073.05
通胀保值国债(TIPS)1.151.131.131.091.081.0710.990.980.980.970.960.910.90.890.880.870.850.810.80.790.80.780.770.750.740.730.720.70.690.670.660.650.640.620.610.59
浮动利率国债(FRN)4.143.853.953.513.563.763.633.753.743.563.973.94.034.34.414.374.434.44.364.374.374.424.64.684.735.165.375.425.445.445.545.425.545.395.145.434.98
联邦融资银行(FFB)2.382.382.382.382.392.392.392.392.392.392.392.392.392.392.392.392.432.432.432.432.432.432.432.432.432.432.432.432.512.512.512.512.512.512.512.512.51
不可流通债务73.593.563.463.43.23.193.153.163.183.163.23.193.173.193.152.982.993333.053.053.063.053.043.073.093.032.992.982.972.942.922.882.892.882.79
政府账户系列(政府信托基金)3.593.563.463.43.193.183.153.153.173.153.193.183.163.173.142.972.982.982.992.983.033.033.043.033.023.053.073.012.972.962.952.922.92.862.882.872.77
政府账户系列—通胀保值1.391.391.391.391.351.351.351.351.31.311.311.311.241.241.241.241.241.241.241.241.181.191.191.191.131.131.131.141.141.141.141.141.141.141.141.141.06
州和地方政府系列3.463.353.353.343.323.313.323.253.33.353.423.433.463.533.543.483.523.53.473.433.43.63.763.813.723.833.853.733.683.583.523.43.383.373.353.233.09
美国储蓄国债3.143.153.153.163.173.183.223.253.293.333.383.423.43.383.373.353.323.313.343.373.393.423.463.493.493.493.483.483.483.483.443.413.383.353.323.293.25
通胀保值储蓄国债4.534.54.474.424.384.354.284.254.214.154.114.073.823.73.583.373.233.083.353.463.593.83.954.14.344.454.564.764.95.044.894.814.734.584.494.45.19
国内系列7.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.587.58
特殊目的机构(SPV)3.192.882.962.92.782.782.82.782.772.762.912.8933.183.293.263.313.263.263.263.263.293.493.493.533.874.014.084.14.094.084.114.074.114.124.164.16
按证券类型及持有者划分的未偿债务(十亿美元)3
公共债务:未偿总额2
可流通证券—未偿总额631,834.8831,82831,455.0831,085.8330,914.0330,677.230,846.2930,616.4230,345.5230,271.3430,197.9929,998.5629,714.7129,406.8528,969.9628,657.2928,588.4728,575.7628,587.0528,628.5528,518.8528,280.6728,223.0627,990.7727,728.3427,595.8627,362.3827,049.9927,042.1726,918.3626,951.5126,818.8526,510.3426,371.7126,271.9326,003.4725,753.68
短期国债7,118.157,248.076,988.896,690.696,758.786,621.996,819.566,808.116,595.666,547.266,723.296,593.196,397.056,369.015,995.915,784.066,003.026,060.026,155.956,367.956,379.926,186.886,389.766,186.786,004.766,121.85,915.785,765.835,866.785,866.766,062.876,011.245,780.245,675.785,671.155,4575,260.41
中期国债16,281.5116,218.4216,171.7116,060.8615,942.7215,937.9215,879.3915,767.1615,719.1115,636.8715,497.8515,505.6815,392.4815,211.315,206.9915,073.614,897.6514,907.7514,813.8914,736.0114,691.0314,565.4314,409.514,443.6314,343.4314,192.2114,226.9914,046.7114,013.7713,994.8513,863.213,829.7913,831.1813,758.213,729.6113,762.3113,729.49
长期国债5,551.025,525.285,488.725,459.455,412.15,383.165,348.625,298.565,271.415,2495,198.85,172.75,142.565,094.935,076.635,040.154,987.274,957.464,919.914,886.184,850.214,811.674,759.34,743.834,708.314,657.564,631.84,581.064,560.364,515.274,467.064,445.084,401.554,354.554,333.574,292.934,246.93
通胀保值国债(TIPS)2,172.642,152.662,150.192,164.942,118.032,079.732,090.282,062.162,055.022,133.882,101.722,078.662,088.022,0652,051.832,081.042,049.672,027.652,036.182,005.291,995.392,078.072,053.872,033.912,051.742,032.22,023.712,053.872,025.751,995.641,999.331,973.691,966.312,006.221,986.661,966.291,935.81
浮动利率国债707.98679.98651.98706.3678.32650.32704.34676.35700.23700.23672.23644.23690.51662.51634.51674.35646.35618.36656.61628.61597.79634.11606.11578.11615.58587.58559.58598.01570.01540.35553.57553.57525.57571.45545.45519.45575.56
联邦融资银行3.593.593.593.594.094.094.094.094.094.094.094.094.094.094.094.094.514.514.514.514.514.514.514.514.514.514.514.515.495.495.495.495.495.495.495.495.49
不可流通证券—未偿总额58,336.958,347.648,316.548,376.578,293.738,290.638,219.138,153.398,175.848,242.678,198.228,041.537,922.847,867.427,947.027,554.187,627.357,637.87,627.267,590.377,701.357,937.947,864.37,960.837,736.347,660.27,742.397,781.647,624.957,698.637,635.037,652.237,680.817,629.797,606.757,696.117,413.65
政府账户系列(信托基金)8,094.298,106.168,067.528,123.398,039.728,038.687,972.867,916.317,932.697,993.987,949.977,788.377,666.477,611.777,688.77,295.267,365.867,374.747,367.227,331.577,440.357,661.967,579.277,666.177,444.527,372.487,455.067,499.797,340.537,417.137,355.257,374.087,400.127,344.737,315.097,402.417,117.28
州和地方政府系列81.0278.9385.7389.3789.8787.1281.1171.5677.3682.3981.4685.187.9686.889.0388.6990.7990.4586.4784.2685.3598.61106.9114.34110.93106.18104.8598.28100.0693.9491.4388.7189.9491.5494.669394.17
美国储蓄证券146.29146.94147.47147.9148.28148.51148.8149.2149.53149.99150.39150.65150.99151.49152.02152.74153.38154.11155.09156.06157.15158.71159.6160.5161.14161.84162.84163.91164.81165.98166.87168.01169.34171.96172.99174.13175.7
国内系列10.7110.7110.7110.7110.7111.0411.0411.0411.0411.0511.2712.2812.312.3212.3112.5612.5813.7413.7313.7213.7113.7713.7615.0315.1415.1715.1615.1915.1717.2617.2417.2117.1917.2919.8722.4622.42
其他不可流通证券4.634.95.15.195.165.275.335.275.225.265.135.145.125.044.964.924.754.764.764.764.794.894.784.84.624.524.484.484.384.324.244.224.234.264.144.114.08
公共债务:公众持有2
可流通证券—公众持有531,814.431,807.1431,434.0831,065.2930,894.5530,656.1130,825.6630,596.8930,325.3430,250.9430,178.1229,978.3929,69529,387.9528,950.4628,638.0228,569.2828,555.9428,566.8828,608.7428,498.9128,261.3628,203.7927,972.3727,710.1827,577.8327,344.1627,031.827,023.0226,898.8626,932.7826,800.1926,491.0726,352.8826,252.5425,984.425,734.88
短期国债7,117.947,247.866,988.236,690.126,758.276,621.266,819.226,807.156,594.916,546.566,722.896,592.816,396.636,368.515,995.425,783.526,002.416,059.336,155.076,367.086,378.996,186.186,388.886,185.976,004.146,120.985,914.855,764.95,865.795,865.416,061.746,010.145,779.025,674.835,670.155,455.835,259.33
中期国债16,277.9416,214.6816,167.5916,05715,939.4315,933.8115,875.3715,763.6315,715.2515,632.4915,493.4515,500.6515,387.3915,206.6915,201.9315,068.814,893.0114,902.6814,808.5114,730.5314,685.3414,559.7514,404.214,438.2514,338.0314,186.9414,221.6214,041.3814,008.413,989.1213,858.6113,825.1713,826.1913,753.5313,724.6813,757.6513,724.9
长期国债5,538.545,512.735,476.95,447.715,401.065,371.745,337.265,288.435,260.745,238.545,188.595,162.835,133.125,085.95,067.455,0314,978.524,948.644,911.274,877.984,842.164,803.944,751.424,736.834,701.364,650.824,625.034,574.274,553.644,508.914,460.174,438.174,394.54,347.394,326.514,286.044,240.16
通胀保值国债(TIPS)2,172.032,151.962,149.432,164.192,117.552,079.052,089.592,061.472,054.342,133.182,101.042,077.992,087.362,064.362,051.162,080.382,049.012,026.972,035.492,004.61,994.682,077.442,053.252,033.272,051.112,031.562,023.112,053.282,025.211,995.111,998.751,973.191,965.832,005.721,985.761,965.441,934.95
浮动利率国债707.95679.92651.93706.27678.24650.25704.22676.21700.09700.18672.15644.1690.5662.5634.5674.33646.33618.32656.55628.56597.74634.04606.04578.04615.53587.54559.54597.98569.98540.3553.52553.53525.53571.43545.43519.44575.54
不可流通证券—公众持有1610.62607.85611.78616.02620.82616.38605.52590.08593.78595.77595.99592.32582.76580.58580.88315.48383.18296.72342.63305.67412.6575.64587.42599.78597.13590.17586.35581.09583.79582.1578.67580.1580.79585.63591.28591.82595.26
政府账户系列(信托基金)367.96366.37362.76362.84366.81364.43359.24353350.63347.09347.74339.16326.4324.93322.5656.56121.6933.6682.5846.87151.59299.66302.38305.12305.31302.45299.02299.24299.37300.6298.9301.95300.09300.58299.62298.12298.89
公共债务:政府内部持有2
可流通证券—政府内部持有620.4820.8620.9920.5419.4921.120.6319.5320.1820.419.8620.1819.7118.8919.519.2719.1919.8220.1719.8119.9419.3119.2718.418.1618.0218.2218.1919.1519.5118.7318.6619.2618.8219.3919.0718.8
短期国债0.210.210.660.570.50.720.340.960.750.70.40.390.410.50.490.540.620.680.880.880.940.70.880.80.620.820.930.930.991.351.131.11.220.960.991.161.08
中期国债3.573.744.123.853.294.114.023.523.864.394.415.035.094.625.064.84.635.075.385.495.695.685.35.385.45.275.365.335.375.734.594.624.994.684.934.664.58
长期国债12.4812.5611.8211.7411.0411.4211.3710.1410.6710.4610.29.869.449.029.189.158.758.828.658.198.057.737.886.996.946.746.776.796.726.366.896.917.057.167.056.886.76
通胀保值国债(TIPS)0.610.70.760.750.480.680.680.690.680.710.680.670.660.640.660.670.660.680.690.690.710.620.630.640.630.630.610.590.540.530.580.50.470.50.890.860.87
浮动利率国债0.030.060.040.040.080.070.120.130.140.060.080.130.010.020.020.020.020.040.060.050.050.070.070.070.050.040.040.030.030.050.050.040.030.030.030.010.02
联邦融资银行3.593.593.593.594.094.094.094.094.094.094.094.094.094.094.094.094.514.514.514.514.514.514.514.514.514.514.514.515.495.495.495.495.495.495.495.495.49
不可流通证券—政府内部持有17,726.337,739.797,704.767,760.557,672.97,674.257,613.617,563.317,582.067,646.897,602.237,449.217,340.087,286.847,366.147,238.717,244.167,341.087,284.637,284.717,288.757,362.37,276.887,361.057,139.27,070.037,156.047,200.557,041.167,116.537,056.357,072.137,100.037,044.157,015.477,104.296,818.39
政府账户系列(信托基金)7,726.337,739.797,704.767,760.557,672.97,674.257,613.617,563.317,582.067,646.897,602.237,449.217,340.087,286.847,366.147,238.717,244.167,341.087,284.637,284.717,288.757,362.37,276.887,361.057,139.27,070.037,156.047,200.557,041.167,116.537,056.357,072.137,100.037,044.157,015.477,104.296,818.39
CHI PHÍ LÃI HẰNG THÁNG (tỷ USD)1
按会计构成划分的公开发行证券利息支出4
应计利息支出7
中期国债43.5144.3143.8541.9542.9441.2542.1837.7641.2640.6538.9239.7237.938.6738.1736.3537.1135.4736.0832.0334.733.8632.1332.4530.7931.2430.5428.7728.9427.2827.4925.0726.0925.472424.0522.64
长期国债15.3415.7315.6815.0415.4114.8215.1613.514.7814.6313.9314.213.6113.9813.913.313.6313.0713.3611.8812.9812.8312.2512.511.9712.2612.1411.611.8711.3711.6210.711.2611.1310.5910.7810.32
TIPS—息票利息2.142.182.210.413.8422.032.061.651.442.481.941.212.521.861.42.191.721.741.521.691.521.821.651.361.820.772.331.540.742.171.331.441.331.321.21.38
TIPS—通胀补偿-0.45-6.813.6819.5720.049.667.29-0.99-8.675.574.955.853.696.464.366.474.569.0712.730.64-0.982.513.11.682.330.744.057.5212.9112.99.61-1.99-3.91-0.525.018.433.62
浮动利率国债2.332.212.392.182.132.232.231.912.272.232.152.392.312.42.582.412.392.412.42.072.422.382.252.512.482.562.82.612.552.632.592.322.652.562.392.712.52
州和地方政府系列0.220.220.240.240.240.230.220.180.220.230.230.250.250.240.250.250.260.260.250.220.260.320.340.360.340.340.320.290.290.270.260.240.260.250.250.250.21
国内系列000000000000000.010.010.010.010.010.010.010.010.010.010.010.020.020.010.020.020.020.020.020.030.040.040.04
折价摊销6
短期国债22.322.5921.1720.2220.5720.1821.2918.9920.7921.8521.7622.422.0622.242120.5321.8221.5322.9521.4723.5424.7624.4225.4225.5626.6125.9125.0826.0525.7227.0324.6925.725.6324.3824.0722.23
中期国债0.920.960.960.920.950.910.940.850.940.920.880.910.870.90.90.870.890.870.890.80.870.860.820.850.820.850.850.820.850.820.830.780.830.830.80.830.79
长期国债0.240.250.250.240.250.240.250.220.240.240.230.240.230.240.240.230.240.230.240.210.230.230.220.220.210.220.220.210.220.210.220.20.210.210.20.210.2
TIPS0.170.180.180.160.160.150.160.140.160.150.150.150.150.150.150.150.160.150.160.140.150.150.140.140.140.140.150.150.150.140.140.130.140.140.130.130.12
浮动利率国债000.010.010.010.010.0100.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
国内系列债券0.050.050.050.050.050.050.050.040.050.050.050.050.050.050.050.050.050.040.050.040.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04
溢价摊销4
中期国债-0.13-0.14-0.14-0.13-0.14-0.14-0.14-0.13-0.14-0.14-0.13-0.14-0.13-0.13-0.13-0.13-0.13-0.13-0.12-0.11-0.12-0.12-0.12-0.13-0.12-0.12-0.12-0.11-0.12-0.11-0.12-0.11-0.11-0.11-0.1-0.1-0.1
长期国债-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.1-0.11-0.11-0.11-0.11-0.1-0.11-0.11-0.1-0.11-0.1-0.11-0.1-0.11-0.11-0.1-0.11-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.09-0.1-0.09-0.09-0.09-0.09
TIPS-0.26-0.27-0.27-0.27-0.28-0.29-0.33-0.3-0.34-0.34-0.33-0.36-0.37-0.38-0.39-0.37-0.39-0.38-0.41-0.37-0.41-0.41-0.4-0.41-0.4-0.41-0.41-0.4-0.41-0.4-0.42-0.39-0.42-0.41-0.4-0.41-0.4
浮动利率国债-0.01-0.01-0.01-0-0-0-0-0-0.01-0.01-0.01-0.01-0-0.01-0.01-0-0-0.01-0.01-0-0.01-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0
储蓄国债4
E系列和EE系列0.070.070.070.070.070.080.080.080.090.090.090.080.080.080.080.080.080.140.120.120.140.160.140.130.120.130.130.140.140.140.140.140.160.20.160.140.14
I系列0.310.310.310.310.310.30.30.290.290.280.280.260.250.240.240.240.240.260.270.280.30.310.320.340.350.360.370.370.370.360.360.350.380.40.410.470.51
H系列和HH系列0000000-00000-00-00000000000-000000000000
其他-0000000000000000000000-000000000000000

最新值

本页序列为月度,时间跨度从2001年1月至2026年9月。来源:美国财政部(国债月报;国债利息支出)。

常见问题

美国公共债务利率的最新值是多少?
计息债务总额在2026年9月为3.53%/年。较2026年8月持平,较上年同期+0.2个百分点。
美国公共债务利率当前处于高位还是低位?
读数3.53%/年为2009年4月以来的最高水平。
美国公共债务利率的数据可追溯至何时?
本页序列为月度,时间跨度从2001年1月至2026年9月。来源:美国财政部(国债月报;国债利息支出)。本数据表中的每个序列均可查看全历史图表,并支持下载为CSV或Excel格式。
什么是美国公共债务平均利率?
该指标衡量美国财政部对其所有未偿公共债务证券支付的加权平均利率,反映实际利息支出而非当前市场收益率。
该数据多久发布一次,历史数据可追溯至何时?
该数据由美国财政部每月在Fiscal Data平台发布,历史序列始于2001年。
该表包含哪些证券类型?
该表按可交易债务与不可交易债务进行细分。可交易债务包括短期国债、中期国债、长期国债、通胀保值债券(TIPS)及浮息国债;不可交易债务包括政府账户系列证券和储蓄国债。
这与当前的美国国债收益率有何不同?
美国国债收益率反映当前市场新增借款的成本,而公共债务平均利率涵盖整个债务存量组合,随着原有存量债务到期及再融资而逐步调整。