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。
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| 指标 | 09-2026 | 08-2026 | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | 11-2025 | 10-2025 | 09-2025 | 08-2025 | 07-2025 | 06-2025 | 05-2025 | 04-2025 | 03-2025 | 02-2025 | 01-2025 | 12-2024 | 11-2024 | 10-2024 | 09-2024 | 08-2024 | 07-2024 | 06-2024 | 05-2024 | 04-2024 | 03-2024 | 02-2024 | 01-2024 | 12-2023 | 11-2023 | 10-2023 | 09-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 平均支付利率(%/年)1 | ||||||||||||||||||||||||||||||||||||||
| 计息债务总额2 | 3.53 | 3.49 | 3.45 | 3.41 | 3.35 | 3.34 | 3.33 | 3.32 | 3.32 | 3.32 | 3.35 | 3.36 | 3.36 | 3.37 | 3.35 | 3.3 | 3.29 | 3.29 | 3.28 | 3.28 | 3.28 | 3.28 | 3.3 | 3.3 | 3.32 | 3.35 | 3.33 | 3.28 | 3.27 | 3.23 | 3.22 | 3.2 | 3.15 | 3.11 | 3.1 | 3.05 | 2.97 | |
| 可流通债务6 | 3.52 | 3.48 | 3.44 | 3.41 | 3.39 | 3.37 | 3.37 | 3.36 | 3.35 | 3.36 | 3.38 | 3.39 | 3.41 | 3.42 | 3.4 | 3.38 | 3.36 | 3.35 | 3.35 | 3.35 | 3.34 | 3.34 | 3.36 | 3.36 | 3.39 | 3.42 | 3.39 | 3.34 | 3.33 | 3.3 | 3.28 | 3.26 | 3.21 | 3.17 | 3.16 | 3.1 | 3.02 | |
| 短期国债(1年以内) | 3.87 | 3.79 | 3.76 | 3.71 | 3.69 | 3.7 | 3.7 | 3.72 | 3.76 | 3.86 | 3.98 | 4.08 | 4.19 | 4.28 | 4.31 | 4.31 | 4.32 | 4.34 | 4.36 | 4.4 | 4.46 | 4.59 | 4.74 | 4.9 | 5.15 | 5.29 | 5.35 | 5.35 | 5.35 | 5.36 | 5.37 | 5.38 | 5.41 | 5.44 | 5.45 | 5.44 | 5.38 | |
| 中期国债(2-10年) | 3.38 | 3.35 | 3.31 | 3.28 | 3.25 | 3.23 | 3.21 | 3.19 | 3.17 | 3.16 | 3.13 | 3.12 | 3.11 | 3.09 | 3.07 | 3.05 | 3.01 | 2.99 | 2.96 | 2.93 | 2.89 | 2.85 | 2.79 | 2.77 | 2.73 | 2.69 | 2.66 | 2.59 | 2.56 | 2.5 | 2.42 | 2.39 | 2.34 | 2.27 | 2.24 | 2.19 | 2.11 | |
| 长期国债(20-30年) | 3.47 | 3.45 | 3.44 | 3.43 | 3.41 | 3.4 | 3.39 | 3.38 | 3.37 | 3.36 | 3.35 | 3.34 | 3.33 | 3.31 | 3.31 | 3.3 | 3.28 | 3.27 | 3.25 | 3.24 | 3.24 | 3.22 | 3.21 | 3.21 | 3.2 | 3.19 | 3.18 | 3.16 | 3.16 | 3.14 | 3.13 | 3.12 | 3.11 | 3.09 | 3.09 | 3.07 | 3.05 | |
| 通胀保值国债(TIPS) | 1.15 | 1.13 | 1.13 | 1.09 | 1.08 | 1.07 | 1 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.91 | 0.9 | 0.89 | 0.88 | 0.87 | 0.85 | 0.81 | 0.8 | 0.79 | 0.8 | 0.78 | 0.77 | 0.75 | 0.74 | 0.73 | 0.72 | 0.7 | 0.69 | 0.67 | 0.66 | 0.65 | 0.64 | 0.62 | 0.61 | 0.59 | |
| 浮动利率国债(FRN) | 4.14 | 3.85 | 3.95 | 3.51 | 3.56 | 3.76 | 3.63 | 3.75 | 3.74 | 3.56 | 3.97 | 3.9 | 4.03 | 4.3 | 4.41 | 4.37 | 4.43 | 4.4 | 4.36 | 4.37 | 4.37 | 4.42 | 4.6 | 4.68 | 4.73 | 5.16 | 5.37 | 5.42 | 5.44 | 5.44 | 5.54 | 5.42 | 5.54 | 5.39 | 5.14 | 5.43 | 4.98 | |
| 联邦融资银行(FFB) | 2.38 | 2.38 | 2.38 | 2.38 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | |
| 不可流通债务7 | 3.59 | 3.56 | 3.46 | 3.4 | 3.2 | 3.19 | 3.15 | 3.16 | 3.18 | 3.16 | 3.2 | 3.19 | 3.17 | 3.19 | 3.15 | 2.98 | 2.99 | 3 | 3 | 3 | 3.05 | 3.05 | 3.06 | 3.05 | 3.04 | 3.07 | 3.09 | 3.03 | 2.99 | 2.98 | 2.97 | 2.94 | 2.92 | 2.88 | 2.89 | 2.88 | 2.79 | |
| 政府账户系列(政府信托基金) | 3.59 | 3.56 | 3.46 | 3.4 | 3.19 | 3.18 | 3.15 | 3.15 | 3.17 | 3.15 | 3.19 | 3.18 | 3.16 | 3.17 | 3.14 | 2.97 | 2.98 | 2.98 | 2.99 | 2.98 | 3.03 | 3.03 | 3.04 | 3.03 | 3.02 | 3.05 | 3.07 | 3.01 | 2.97 | 2.96 | 2.95 | 2.92 | 2.9 | 2.86 | 2.88 | 2.87 | 2.77 | |
| 政府账户系列—通胀保值 | 1.39 | 1.39 | 1.39 | 1.39 | 1.35 | 1.35 | 1.35 | 1.35 | 1.3 | 1.31 | 1.31 | 1.31 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.18 | 1.19 | 1.19 | 1.19 | 1.13 | 1.13 | 1.13 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.06 | |
| 州和地方政府系列 | 3.46 | 3.35 | 3.35 | 3.34 | 3.32 | 3.31 | 3.32 | 3.25 | 3.3 | 3.35 | 3.42 | 3.43 | 3.46 | 3.53 | 3.54 | 3.48 | 3.52 | 3.5 | 3.47 | 3.43 | 3.4 | 3.6 | 3.76 | 3.81 | 3.72 | 3.83 | 3.85 | 3.73 | 3.68 | 3.58 | 3.52 | 3.4 | 3.38 | 3.37 | 3.35 | 3.23 | 3.09 | |
| 美国储蓄国债 | 3.14 | 3.15 | 3.15 | 3.16 | 3.17 | 3.18 | 3.22 | 3.25 | 3.29 | 3.33 | 3.38 | 3.42 | 3.4 | 3.38 | 3.37 | 3.35 | 3.32 | 3.31 | 3.34 | 3.37 | 3.39 | 3.42 | 3.46 | 3.49 | 3.49 | 3.49 | 3.48 | 3.48 | 3.48 | 3.48 | 3.44 | 3.41 | 3.38 | 3.35 | 3.32 | 3.29 | 3.25 | |
| 通胀保值储蓄国债 | 4.53 | 4.5 | 4.47 | 4.42 | 4.38 | 4.35 | 4.28 | 4.25 | 4.21 | 4.15 | 4.11 | 4.07 | 3.82 | 3.7 | 3.58 | 3.37 | 3.23 | 3.08 | 3.35 | 3.46 | 3.59 | 3.8 | 3.95 | 4.1 | 4.34 | 4.45 | 4.56 | 4.76 | 4.9 | 5.04 | 4.89 | 4.81 | 4.73 | 4.58 | 4.49 | 4.4 | 5.19 | |
| 国内系列 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | |
| 特殊目的机构(SPV) | 3.19 | 2.88 | 2.96 | 2.9 | 2.78 | 2.78 | 2.8 | 2.78 | 2.77 | 2.76 | 2.91 | 2.89 | 3 | 3.18 | 3.29 | 3.26 | 3.31 | 3.26 | 3.26 | 3.26 | 3.26 | 3.29 | 3.49 | 3.49 | 3.53 | 3.87 | 4.01 | 4.08 | 4.1 | 4.09 | 4.08 | 4.11 | 4.07 | 4.11 | 4.12 | 4.16 | 4.16 | |
| 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6 | 31,834.88 | 31,828 | 31,455.08 | 31,085.83 | 30,914.03 | 30,677.2 | 30,846.29 | 30,616.42 | 30,345.52 | 30,271.34 | 30,197.99 | 29,998.56 | 29,714.71 | 29,406.85 | 28,969.96 | 28,657.29 | 28,588.47 | 28,575.76 | 28,587.05 | 28,628.55 | 28,518.85 | 28,280.67 | 28,223.06 | 27,990.77 | 27,728.34 | 27,595.86 | 27,362.38 | 27,049.99 | 27,042.17 | 26,918.36 | 26,951.51 | 26,818.85 | 26,510.34 | 26,371.71 | 26,271.93 | 26,003.47 | 25,753.68 | |
| 短期国债 | 7,118.15 | 7,248.07 | 6,988.89 | 6,690.69 | 6,758.78 | 6,621.99 | 6,819.56 | 6,808.11 | 6,595.66 | 6,547.26 | 6,723.29 | 6,593.19 | 6,397.05 | 6,369.01 | 5,995.91 | 5,784.06 | 6,003.02 | 6,060.02 | 6,155.95 | 6,367.95 | 6,379.92 | 6,186.88 | 6,389.76 | 6,186.78 | 6,004.76 | 6,121.8 | 5,915.78 | 5,765.83 | 5,866.78 | 5,866.76 | 6,062.87 | 6,011.24 | 5,780.24 | 5,675.78 | 5,671.15 | 5,457 | 5,260.41 | |
| 中期国债 | 16,281.51 | 16,218.42 | 16,171.71 | 16,060.86 | 15,942.72 | 15,937.92 | 15,879.39 | 15,767.16 | 15,719.11 | 15,636.87 | 15,497.85 | 15,505.68 | 15,392.48 | 15,211.3 | 15,206.99 | 15,073.6 | 14,897.65 | 14,907.75 | 14,813.89 | 14,736.01 | 14,691.03 | 14,565.43 | 14,409.5 | 14,443.63 | 14,343.43 | 14,192.21 | 14,226.99 | 14,046.71 | 14,013.77 | 13,994.85 | 13,863.2 | 13,829.79 | 13,831.18 | 13,758.2 | 13,729.61 | 13,762.31 | 13,729.49 | |
| 长期国债 | 5,551.02 | 5,525.28 | 5,488.72 | 5,459.45 | 5,412.1 | 5,383.16 | 5,348.62 | 5,298.56 | 5,271.41 | 5,249 | 5,198.8 | 5,172.7 | 5,142.56 | 5,094.93 | 5,076.63 | 5,040.15 | 4,987.27 | 4,957.46 | 4,919.91 | 4,886.18 | 4,850.21 | 4,811.67 | 4,759.3 | 4,743.83 | 4,708.31 | 4,657.56 | 4,631.8 | 4,581.06 | 4,560.36 | 4,515.27 | 4,467.06 | 4,445.08 | 4,401.55 | 4,354.55 | 4,333.57 | 4,292.93 | 4,246.93 | |
| 通胀保值国债(TIPS) | 2,172.64 | 2,152.66 | 2,150.19 | 2,164.94 | 2,118.03 | 2,079.73 | 2,090.28 | 2,062.16 | 2,055.02 | 2,133.88 | 2,101.72 | 2,078.66 | 2,088.02 | 2,065 | 2,051.83 | 2,081.04 | 2,049.67 | 2,027.65 | 2,036.18 | 2,005.29 | 1,995.39 | 2,078.07 | 2,053.87 | 2,033.91 | 2,051.74 | 2,032.2 | 2,023.71 | 2,053.87 | 2,025.75 | 1,995.64 | 1,999.33 | 1,973.69 | 1,966.31 | 2,006.22 | 1,986.66 | 1,966.29 | 1,935.81 | |
| 浮动利率国债 | 707.98 | 679.98 | 651.98 | 706.3 | 678.32 | 650.32 | 704.34 | 676.35 | 700.23 | 700.23 | 672.23 | 644.23 | 690.51 | 662.51 | 634.51 | 674.35 | 646.35 | 618.36 | 656.61 | 628.61 | 597.79 | 634.11 | 606.11 | 578.11 | 615.58 | 587.58 | 559.58 | 598.01 | 570.01 | 540.35 | 553.57 | 553.57 | 525.57 | 571.45 | 545.45 | 519.45 | 575.56 | |
| 联邦融资银行 | 3.59 | 3.59 | 3.59 | 3.59 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | |
| 不可流通证券—未偿总额5 | 8,336.95 | 8,347.64 | 8,316.54 | 8,376.57 | 8,293.73 | 8,290.63 | 8,219.13 | 8,153.39 | 8,175.84 | 8,242.67 | 8,198.22 | 8,041.53 | 7,922.84 | 7,867.42 | 7,947.02 | 7,554.18 | 7,627.35 | 7,637.8 | 7,627.26 | 7,590.37 | 7,701.35 | 7,937.94 | 7,864.3 | 7,960.83 | 7,736.34 | 7,660.2 | 7,742.39 | 7,781.64 | 7,624.95 | 7,698.63 | 7,635.03 | 7,652.23 | 7,680.81 | 7,629.79 | 7,606.75 | 7,696.11 | 7,413.65 | |
| 政府账户系列(信托基金) | 8,094.29 | 8,106.16 | 8,067.52 | 8,123.39 | 8,039.72 | 8,038.68 | 7,972.86 | 7,916.31 | 7,932.69 | 7,993.98 | 7,949.97 | 7,788.37 | 7,666.47 | 7,611.77 | 7,688.7 | 7,295.26 | 7,365.86 | 7,374.74 | 7,367.22 | 7,331.57 | 7,440.35 | 7,661.96 | 7,579.27 | 7,666.17 | 7,444.52 | 7,372.48 | 7,455.06 | 7,499.79 | 7,340.53 | 7,417.13 | 7,355.25 | 7,374.08 | 7,400.12 | 7,344.73 | 7,315.09 | 7,402.41 | 7,117.28 | |
| 州和地方政府系列 | 81.02 | 78.93 | 85.73 | 89.37 | 89.87 | 87.12 | 81.11 | 71.56 | 77.36 | 82.39 | 81.46 | 85.1 | 87.96 | 86.8 | 89.03 | 88.69 | 90.79 | 90.45 | 86.47 | 84.26 | 85.35 | 98.61 | 106.9 | 114.34 | 110.93 | 106.18 | 104.85 | 98.28 | 100.06 | 93.94 | 91.43 | 88.71 | 89.94 | 91.54 | 94.66 | 93 | 94.17 | |
| 美国储蓄证券 | 146.29 | 146.94 | 147.47 | 147.9 | 148.28 | 148.51 | 148.8 | 149.2 | 149.53 | 149.99 | 150.39 | 150.65 | 150.99 | 151.49 | 152.02 | 152.74 | 153.38 | 154.11 | 155.09 | 156.06 | 157.15 | 158.71 | 159.6 | 160.5 | 161.14 | 161.84 | 162.84 | 163.91 | 164.81 | 165.98 | 166.87 | 168.01 | 169.34 | 171.96 | 172.99 | 174.13 | 175.7 | |
| 国内系列 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 11.04 | 11.04 | 11.04 | 11.04 | 11.05 | 11.27 | 12.28 | 12.3 | 12.32 | 12.31 | 12.56 | 12.58 | 13.74 | 13.73 | 13.72 | 13.71 | 13.77 | 13.76 | 15.03 | 15.14 | 15.17 | 15.16 | 15.19 | 15.17 | 17.26 | 17.24 | 17.21 | 17.19 | 17.29 | 19.87 | 22.46 | 22.42 | |
| 其他不可流通证券 | 4.63 | 4.9 | 5.1 | 5.19 | 5.16 | 5.27 | 5.33 | 5.27 | 5.22 | 5.26 | 5.13 | 5.14 | 5.12 | 5.04 | 4.96 | 4.92 | 4.75 | 4.76 | 4.76 | 4.76 | 4.79 | 4.89 | 4.78 | 4.8 | 4.62 | 4.52 | 4.48 | 4.48 | 4.38 | 4.32 | 4.24 | 4.22 | 4.23 | 4.26 | 4.14 | 4.11 | 4.08 | |
| 公共债务:公众持有2 | ||||||||||||||||||||||||||||||||||||||
| 可流通证券—公众持有5 | 31,814.4 | 31,807.14 | 31,434.08 | 31,065.29 | 30,894.55 | 30,656.11 | 30,825.66 | 30,596.89 | 30,325.34 | 30,250.94 | 30,178.12 | 29,978.39 | 29,695 | 29,387.95 | 28,950.46 | 28,638.02 | 28,569.28 | 28,555.94 | 28,566.88 | 28,608.74 | 28,498.91 | 28,261.36 | 28,203.79 | 27,972.37 | 27,710.18 | 27,577.83 | 27,344.16 | 27,031.8 | 27,023.02 | 26,898.86 | 26,932.78 | 26,800.19 | 26,491.07 | 26,352.88 | 26,252.54 | 25,984.4 | 25,734.88 | |
| 短期国债 | 7,117.94 | 7,247.86 | 6,988.23 | 6,690.12 | 6,758.27 | 6,621.26 | 6,819.22 | 6,807.15 | 6,594.91 | 6,546.56 | 6,722.89 | 6,592.81 | 6,396.63 | 6,368.51 | 5,995.42 | 5,783.52 | 6,002.41 | 6,059.33 | 6,155.07 | 6,367.08 | 6,378.99 | 6,186.18 | 6,388.88 | 6,185.97 | 6,004.14 | 6,120.98 | 5,914.85 | 5,764.9 | 5,865.79 | 5,865.41 | 6,061.74 | 6,010.14 | 5,779.02 | 5,674.83 | 5,670.15 | 5,455.83 | 5,259.33 | |
| 中期国债 | 16,277.94 | 16,214.68 | 16,167.59 | 16,057 | 15,939.43 | 15,933.81 | 15,875.37 | 15,763.63 | 15,715.25 | 15,632.49 | 15,493.45 | 15,500.65 | 15,387.39 | 15,206.69 | 15,201.93 | 15,068.8 | 14,893.01 | 14,902.68 | 14,808.51 | 14,730.53 | 14,685.34 | 14,559.75 | 14,404.2 | 14,438.25 | 14,338.03 | 14,186.94 | 14,221.62 | 14,041.38 | 14,008.4 | 13,989.12 | 13,858.61 | 13,825.17 | 13,826.19 | 13,753.53 | 13,724.68 | 13,757.65 | 13,724.9 | |
| 长期国债 | 5,538.54 | 5,512.73 | 5,476.9 | 5,447.71 | 5,401.06 | 5,371.74 | 5,337.26 | 5,288.43 | 5,260.74 | 5,238.54 | 5,188.59 | 5,162.83 | 5,133.12 | 5,085.9 | 5,067.45 | 5,031 | 4,978.52 | 4,948.64 | 4,911.27 | 4,877.98 | 4,842.16 | 4,803.94 | 4,751.42 | 4,736.83 | 4,701.36 | 4,650.82 | 4,625.03 | 4,574.27 | 4,553.64 | 4,508.91 | 4,460.17 | 4,438.17 | 4,394.5 | 4,347.39 | 4,326.51 | 4,286.04 | 4,240.16 | |
| 通胀保值国债(TIPS) | 2,172.03 | 2,151.96 | 2,149.43 | 2,164.19 | 2,117.55 | 2,079.05 | 2,089.59 | 2,061.47 | 2,054.34 | 2,133.18 | 2,101.04 | 2,077.99 | 2,087.36 | 2,064.36 | 2,051.16 | 2,080.38 | 2,049.01 | 2,026.97 | 2,035.49 | 2,004.6 | 1,994.68 | 2,077.44 | 2,053.25 | 2,033.27 | 2,051.11 | 2,031.56 | 2,023.11 | 2,053.28 | 2,025.21 | 1,995.11 | 1,998.75 | 1,973.19 | 1,965.83 | 2,005.72 | 1,985.76 | 1,965.44 | 1,934.95 | |
| 浮动利率国债 | 707.95 | 679.92 | 651.93 | 706.27 | 678.24 | 650.25 | 704.22 | 676.21 | 700.09 | 700.18 | 672.15 | 644.1 | 690.5 | 662.5 | 634.5 | 674.33 | 646.33 | 618.32 | 656.55 | 628.56 | 597.74 | 634.04 | 606.04 | 578.04 | 615.53 | 587.54 | 559.54 | 597.98 | 569.98 | 540.3 | 553.52 | 553.53 | 525.53 | 571.43 | 545.43 | 519.44 | 575.54 | |
| 不可流通证券—公众持有1 | 610.62 | 607.85 | 611.78 | 616.02 | 620.82 | 616.38 | 605.52 | 590.08 | 593.78 | 595.77 | 595.99 | 592.32 | 582.76 | 580.58 | 580.88 | 315.48 | 383.18 | 296.72 | 342.63 | 305.67 | 412.6 | 575.64 | 587.42 | 599.78 | 597.13 | 590.17 | 586.35 | 581.09 | 583.79 | 582.1 | 578.67 | 580.1 | 580.79 | 585.63 | 591.28 | 591.82 | 595.26 | |
| 政府账户系列(信托基金) | 367.96 | 366.37 | 362.76 | 362.84 | 366.81 | 364.43 | 359.24 | 353 | 350.63 | 347.09 | 347.74 | 339.16 | 326.4 | 324.93 | 322.56 | 56.56 | 121.69 | 33.66 | 82.58 | 46.87 | 151.59 | 299.66 | 302.38 | 305.12 | 305.31 | 302.45 | 299.02 | 299.24 | 299.37 | 300.6 | 298.9 | 301.95 | 300.09 | 300.58 | 299.62 | 298.12 | 298.89 | |
| 公共债务:政府内部持有2 | ||||||||||||||||||||||||||||||||||||||
| 可流通证券—政府内部持有6 | 20.48 | 20.86 | 20.99 | 20.54 | 19.49 | 21.1 | 20.63 | 19.53 | 20.18 | 20.4 | 19.86 | 20.18 | 19.71 | 18.89 | 19.5 | 19.27 | 19.19 | 19.82 | 20.17 | 19.81 | 19.94 | 19.31 | 19.27 | 18.4 | 18.16 | 18.02 | 18.22 | 18.19 | 19.15 | 19.51 | 18.73 | 18.66 | 19.26 | 18.82 | 19.39 | 19.07 | 18.8 | |
| 短期国债 | 0.21 | 0.21 | 0.66 | 0.57 | 0.5 | 0.72 | 0.34 | 0.96 | 0.75 | 0.7 | 0.4 | 0.39 | 0.41 | 0.5 | 0.49 | 0.54 | 0.62 | 0.68 | 0.88 | 0.88 | 0.94 | 0.7 | 0.88 | 0.8 | 0.62 | 0.82 | 0.93 | 0.93 | 0.99 | 1.35 | 1.13 | 1.1 | 1.22 | 0.96 | 0.99 | 1.16 | 1.08 | |
| 中期国债 | 3.57 | 3.74 | 4.12 | 3.85 | 3.29 | 4.11 | 4.02 | 3.52 | 3.86 | 4.39 | 4.41 | 5.03 | 5.09 | 4.62 | 5.06 | 4.8 | 4.63 | 5.07 | 5.38 | 5.49 | 5.69 | 5.68 | 5.3 | 5.38 | 5.4 | 5.27 | 5.36 | 5.33 | 5.37 | 5.73 | 4.59 | 4.62 | 4.99 | 4.68 | 4.93 | 4.66 | 4.58 | |
| 长期国债 | 12.48 | 12.56 | 11.82 | 11.74 | 11.04 | 11.42 | 11.37 | 10.14 | 10.67 | 10.46 | 10.2 | 9.86 | 9.44 | 9.02 | 9.18 | 9.15 | 8.75 | 8.82 | 8.65 | 8.19 | 8.05 | 7.73 | 7.88 | 6.99 | 6.94 | 6.74 | 6.77 | 6.79 | 6.72 | 6.36 | 6.89 | 6.91 | 7.05 | 7.16 | 7.05 | 6.88 | 6.76 | |
| 通胀保值国债(TIPS) | 0.61 | 0.7 | 0.76 | 0.75 | 0.48 | 0.68 | 0.68 | 0.69 | 0.68 | 0.71 | 0.68 | 0.67 | 0.66 | 0.64 | 0.66 | 0.67 | 0.66 | 0.68 | 0.69 | 0.69 | 0.71 | 0.62 | 0.63 | 0.64 | 0.63 | 0.63 | 0.61 | 0.59 | 0.54 | 0.53 | 0.58 | 0.5 | 0.47 | 0.5 | 0.89 | 0.86 | 0.87 | |
| 浮动利率国债 | 0.03 | 0.06 | 0.04 | 0.04 | 0.08 | 0.07 | 0.12 | 0.13 | 0.14 | 0.06 | 0.08 | 0.13 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | |
| 联邦融资银行 | 3.59 | 3.59 | 3.59 | 3.59 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | |
| 不可流通证券—政府内部持有1 | 7,726.33 | 7,739.79 | 7,704.76 | 7,760.55 | 7,672.9 | 7,674.25 | 7,613.61 | 7,563.31 | 7,582.06 | 7,646.89 | 7,602.23 | 7,449.21 | 7,340.08 | 7,286.84 | 7,366.14 | 7,238.71 | 7,244.16 | 7,341.08 | 7,284.63 | 7,284.71 | 7,288.75 | 7,362.3 | 7,276.88 | 7,361.05 | 7,139.2 | 7,070.03 | 7,156.04 | 7,200.55 | 7,041.16 | 7,116.53 | 7,056.35 | 7,072.13 | 7,100.03 | 7,044.15 | 7,015.47 | 7,104.29 | 6,818.39 | |
| 政府账户系列(信托基金) | 7,726.33 | 7,739.79 | 7,704.76 | 7,760.55 | 7,672.9 | 7,674.25 | 7,613.61 | 7,563.31 | 7,582.06 | 7,646.89 | 7,602.23 | 7,449.21 | 7,340.08 | 7,286.84 | 7,366.14 | 7,238.71 | 7,244.16 | 7,341.08 | 7,284.63 | 7,284.71 | 7,288.75 | 7,362.3 | 7,276.88 | 7,361.05 | 7,139.2 | 7,070.03 | 7,156.04 | 7,200.55 | 7,041.16 | 7,116.53 | 7,056.35 | 7,072.13 | 7,100.03 | 7,044.15 | 7,015.47 | 7,104.29 | 6,818.39 | |
| 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 | 43.51 | 44.31 | 43.85 | 41.95 | 42.94 | 41.25 | 42.18 | 37.76 | 41.26 | 40.65 | 38.92 | 39.72 | 37.9 | 38.67 | 38.17 | 36.35 | 37.11 | 35.47 | 36.08 | 32.03 | 34.7 | 33.86 | 32.13 | 32.45 | 30.79 | 31.24 | 30.54 | 28.77 | 28.94 | 27.28 | 27.49 | 25.07 | 26.09 | 25.47 | 24 | 24.05 | 22.64 | |
| 长期国债 | 15.34 | 15.73 | 15.68 | 15.04 | 15.41 | 14.82 | 15.16 | 13.5 | 14.78 | 14.63 | 13.93 | 14.2 | 13.61 | 13.98 | 13.9 | 13.3 | 13.63 | 13.07 | 13.36 | 11.88 | 12.98 | 12.83 | 12.25 | 12.5 | 11.97 | 12.26 | 12.14 | 11.6 | 11.87 | 11.37 | 11.62 | 10.7 | 11.26 | 11.13 | 10.59 | 10.78 | 10.32 | |
| TIPS—息票利息 | 2.14 | 2.18 | 2.21 | 0.41 | 3.84 | 2 | 2.03 | 2.06 | 1.65 | 1.44 | 2.48 | 1.94 | 1.21 | 2.52 | 1.86 | 1.4 | 2.19 | 1.72 | 1.74 | 1.52 | 1.69 | 1.52 | 1.82 | 1.65 | 1.36 | 1.82 | 0.77 | 2.33 | 1.54 | 0.74 | 2.17 | 1.33 | 1.44 | 1.33 | 1.32 | 1.2 | 1.38 | |
| TIPS—通胀补偿 | -0.45 | -6.8 | 13.68 | 19.57 | 20.04 | 9.66 | 7.29 | -0.99 | -8.67 | 5.57 | 4.95 | 5.85 | 3.69 | 6.46 | 4.36 | 6.47 | 4.56 | 9.07 | 12.73 | 0.64 | -0.98 | 2.51 | 3.1 | 1.68 | 2.33 | 0.74 | 4.05 | 7.52 | 12.91 | 12.9 | 9.61 | -1.99 | -3.91 | -0.52 | 5.01 | 8.43 | 3.62 | |
| 浮动利率国债 | 2.33 | 2.21 | 2.39 | 2.18 | 2.13 | 2.23 | 2.23 | 1.91 | 2.27 | 2.23 | 2.15 | 2.39 | 2.31 | 2.4 | 2.58 | 2.41 | 2.39 | 2.41 | 2.4 | 2.07 | 2.42 | 2.38 | 2.25 | 2.51 | 2.48 | 2.56 | 2.8 | 2.61 | 2.55 | 2.63 | 2.59 | 2.32 | 2.65 | 2.56 | 2.39 | 2.71 | 2.52 | |
| 州和地方政府系列 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.18 | 0.22 | 0.23 | 0.23 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.22 | 0.26 | 0.32 | 0.34 | 0.36 | 0.34 | 0.34 | 0.32 | 0.29 | 0.29 | 0.27 | 0.26 | 0.24 | 0.26 | 0.25 | 0.25 | 0.25 | 0.21 | |
| 国内系列 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | |
| 折价摊销6 | ||||||||||||||||||||||||||||||||||||||
| 短期国债 | 22.3 | 22.59 | 21.17 | 20.22 | 20.57 | 20.18 | 21.29 | 18.99 | 20.79 | 21.85 | 21.76 | 22.4 | 22.06 | 22.24 | 21 | 20.53 | 21.82 | 21.53 | 22.95 | 21.47 | 23.54 | 24.76 | 24.42 | 25.42 | 25.56 | 26.61 | 25.91 | 25.08 | 26.05 | 25.72 | 27.03 | 24.69 | 25.7 | 25.63 | 24.38 | 24.07 | 22.23 | |
| 中期国债 | 0.92 | 0.96 | 0.96 | 0.92 | 0.95 | 0.91 | 0.94 | 0.85 | 0.94 | 0.92 | 0.88 | 0.91 | 0.87 | 0.9 | 0.9 | 0.87 | 0.89 | 0.87 | 0.89 | 0.8 | 0.87 | 0.86 | 0.82 | 0.85 | 0.82 | 0.85 | 0.85 | 0.82 | 0.85 | 0.82 | 0.83 | 0.78 | 0.83 | 0.83 | 0.8 | 0.83 | 0.79 | |
| 长期国债 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.25 | 0.22 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.24 | 0.21 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.22 | 0.2 | 0.21 | 0.21 | 0.2 | 0.21 | 0.2 | |
| TIPS | 0.17 | 0.18 | 0.18 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | |
| 浮动利率国债 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 国内系列债券 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.14 | 0.12 | 0.12 | 0.14 | 0.16 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.2 | 0.16 | 0.14 | 0.14 | |
| I系列 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.29 | 0.29 | 0.28 | 0.28 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 | 0.28 | 0.3 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.38 | 0.4 | 0.41 | 0.47 | 0.51 | |
| H系列和HH系列 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 其他 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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。