US federal debt cost-of-borrowing intelligence (monthly)
Monthly intelligence on the effective interest rate the U.S. federal government pays on its outstanding debt, from the Treasury FiscalData average-interest-rates table joined to the daily debt-to-penny outstanding balance (both keyless). Each row is one month x one security class (~17 classes, 2001-01 -> ): effective average rate, month-over-month and year-over-year changes in basis points, spread vs the overall debt rate, month-end total public debt outstanding, the bills-vs-notes funding spread, and — on total-debt rows — the estimated annualized interest burden, its YoY change, a documented 0-100 debt-cost-pressure score, and record/rapid-rise/bills-premium flags. Units: percent, basis points, USD, scores. Caveats: effective rates on the outstanding stock (not marginal new-issue rates); the burden is an estimate, not Treasury's published net-interest outlay; honest nulls where a series did not exist; amounts nominal; recent months occasionally revised. Primary key: (month, security_class). Cadence: monthly; as_of is the latest month in the panel, so identical input produces an identical content hash. U.S. federal government work (public domain) — commercial_use = yes, attribution required. Sample use: track debt_cost_pressure_score and annualized_interest_burden_usd for the fiscal cost of rising rates.
Les titres et les descriptions proviennent des sources de données, en anglais.
- Lignes
- 5 852
- Colonnes
- 21
- Cadence de la source
- Mensuelle
- Dernière actualisation
- 27 sept. 2026
- Thème
- economy
| Colonne | Type | Description |
|---|---|---|
| as_of | string | Latest month (YYYY-MM) in the panel; month-granular as-of stamping so identical upstream input yields an identical content hash. |
| month | string | Reference month (YYYY-MM) of the row. |
| country | string | Canonical country name (United States) for every row. |
| country_code | string | ISO 3166-1 alpha-3 code for the United States (USA) — the join key for the 'Enrich with public data' feature. (unit: code) |
| security_type | string | Publisher security grouping: 'Interest-bearing Debt' (the total row), 'Marketable', or 'Non-marketable'. |
| security_class | string | Canonical security-class key (total, total_marketable, total_nonmarketable, bills, notes, bonds, tips, frn, ffb, gas, gas_inflation, slgs, domestic, foreign, spv, savings, savings_inflation, hope, rea). Old publisher labels (Inflation-Indexed Bonds/Notes) and the 'TotalMarketable' typo resolve to the same keys. |
| security_label | string | Canonical publisher label for the security class. |
| avg_rate_pct | float | Effective average interest rate on the outstanding stock of this security class, in percent — interest accrued over the average balance, not the marginal rate on new issuance. Honest null where the series did not exist that month (never interpolated). (unit: percent) |
| mom_change_bp | float | Month-over-month change of the effective rate, in basis points. Null when the prior month is missing. (unit: basis points) |
| yoy_change_bp | float | Year-over-year change of the effective rate (same calendar month, prior year), in basis points. Null without a true 12-month-prior observation. (unit: basis points) |
| vs_overall_spread_bp | float | This class's rate minus the total-debt rate that month, in basis points (0.0 on total-debt rows). (unit: basis points) |
| bills_notes_spread_bp | float | Month-level funding-curve signal: Treasury bills rate minus Treasury notes rate, in basis points. Positive = an inverted front end of the funding curve. (unit: basis points) |
| outstanding_usd | float | Month-end total public debt outstanding in nominal U.S. dollars (latest available debt-to-penny print within the month). (unit: USD) |
| annualized_interest_burden_usd | float | Estimated annualized interest burden: month-end outstanding x total-debt effective rate / 100, in nominal U.S. dollars. Month-level value, repeated on every class row; an estimate, not Treasury's published net-interest outlay. (unit: USD) |
| burden_yoy_pct | float | Year-over-year percent change of the estimated annualized interest burden. Month-level value, repeated on every class row. (unit: percent) |
| debt_cost_pressure_score | float | Documented 0-100 debt-cost-pressure score on month-level rows: 100*(0.5*minmax(rate, trailing <=120m) + 0.5*minmax(clip(yoy_bp, +-300), trailing <=120m)), look-ahead-free. 100 = the most expensive borrowing of the trailing ten years. Repeated on every class row; null until 24 months of rate history (and 12 YoY observations) exist. (unit: score) |
| rate_record_10y_flag | boolean | True when the total-debt effective rate is at or above its trailing-10-year maximum. Month-level, repeated on every class row. |
| rapid_rise_flag | boolean | True when the total-debt rate rose by 25+ basis points month-over-month. Month-level, repeated on every class row. |
| bills_premium_flag | boolean | True when the bills rate exceeds the notes rate that month (bills_notes_spread_bp > 0). |
| source_url | string | FiscalData API table URL for the average-interest-rates table. (unit: URL) |
| row_hash | string | SHA-256 (16 hex chars) over the row's content fields; identical input yields an identical hash, so a re-run on unchanged upstream data is a no-op. (unit: hash) |
10 premières lignes d’exemple — un aperçu, pas le jeu de données complet.
| as_of | month | country | country_code | security_type | security_class | security_label | avg_rate_pct | mom_change_bp | yoy_change_bp | vs_overall_spread_bp | bills_notes_spread_bp | outstanding_usd | annualized_interest_burden_usd | burden_yoy_pct | debt_cost_pressure_score | rate_record_10y_flag | rapid_rise_flag | bills_premium_flag | source_url | row_hash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | 2001-01 | United States | USA | Marketable | bills | Treasury Bills | 6,059 | — | — | -53,5 | -3,7 | 5 716 070 587 057,36 | 376 917 694 510,56 | — | — | false | false | false | https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v2/accounting/od/avg_interest_rates | ae4a0100d3530917 |
| 2026-08 | 2001-01 | United States | USA | Marketable | bonds | Treasury Bonds | 8,45 | — | — | 185,6 | -3,7 | 5 716 070 587 057,36 | 376 917 694 510,56 | — | — | false | false | false | https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v2/accounting/od/avg_interest_rates | bd3863a41d094350 |
| 2026-08 | 2001-01 | United States | USA | Non-marketable | domestic | Domestic Series | 7,934 | — | — | 134 | -3,7 | 5 716 070 587 057,36 | 376 917 694 510,56 | — | — | false | false | false | https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v2/accounting/od/avg_interest_rates | b1c615443bbcb04d |
| 2026-08 | 2001-01 | United States | USA | Marketable | ffb | Federal Financing Bank | 8,917 | — | — | 232,3 | -3,7 | 5 716 070 587 057,36 | 376 917 694 510,56 | — | — | false | false | false | https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v2/accounting/od/avg_interest_rates | 84357a1c8f993bad |
| 2026-08 | 2001-01 | United States | USA | Non-marketable | foreign | Foreign Series | 7,196 | — | — | 60,2 | -3,7 | 5 716 070 587 057,36 | 376 917 694 510,56 | — | — | false | false | false | https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v2/accounting/od/avg_interest_rates | d12a34499c80ca53 |
| 2026-08 | 2001-01 | United States | USA | Marketable | frn | Treasury Floating Rate Notes (FRN) | — | — | — | — | -3,7 | 5 716 070 587 057,36 | 376 917 694 510,56 | — | — | false | false | false | https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v2/accounting/od/avg_interest_rates | 39bec99b3a3bd2c9 |
| 2026-08 | 2001-01 | United States | USA | Non-marketable | gas | Government Account Series | 6,65 | — | — | 5,6 | -3,7 | 5 716 070 587 057,36 | 376 917 694 510,56 | — | — | false | false | false | https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v2/accounting/od/avg_interest_rates | be7217fc03366f64 |
| 2026-08 | 2001-01 | United States | USA | Non-marketable | gas_inflation | Government Account Series Inflation Securities | — | — | — | — | -3,7 | 5 716 070 587 057,36 | 376 917 694 510,56 | — | — | false | false | false | https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v2/accounting/od/avg_interest_rates | 5ea6dd907ef3b6ea |
| 2026-08 | 2001-01 | United States | USA | Non-marketable | hope | Hope Bonds | — | — | — | — | -3,7 | 5 716 070 587 057,36 | 376 917 694 510,56 | — | — | false | false | false | https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v2/accounting/od/avg_interest_rates | fe361a2ad115e392 |
| 2026-08 | 2001-01 | United States | USA | Marketable | notes | Treasury Notes | 6,096 | — | — | -49,8 | -3,7 | 5 716 070 587 057,36 | 376 917 694 510,56 | — | — | false | false | false | https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v2/accounting/od/avg_interest_rates | dc75804a9c9068d5 |
- Actuelle
20260927T074114Z-c06504e0f2a6 · sha256 c06504e0f2a6…
5 852 lignes · premier instantané
Dirigez n’importe quel LLM vers le point d’accès des métadonnées — la documentation ci-dessus est aussi lisible par machine (JSON-LD + Croissant).
curl "https://datazimuts.com/v1/datasets/treasury_debt_cost_intel/us_debt_cost_monthly" | jq '{title, rows, columns_count, license}'import requests
ds = requests.get("https://datazimuts.com/v1/datasets/treasury_debt_cost_intel/us_debt_cost_monthly").json()
print(ds["title"], ds["rows"], "rows")
# Sample rows for an LLM context window
for row in ds.get("sample_rows", [])[:5]:
print(row)Point d’accès API : https://datazimuts.com/v1/datasets/treasury_debt_cost_intel/us_debt_cost_monthly
Astuce : récupérez /llms.txt pour le catalogue complet lisible par machine.
D’où viennent ces données et ce qui en a été fait. Le travail des autres apparaît sous forme de décomptes ; seuls les projets partagés sont nommés.
Citer cet instantané
Épinglé à l’instantané 20260927T074114Z-c06504e0f2a6 et à son empreinte, pour que vos lecteurs obtiennent exactement les données utilisées.
U.S. Treasury — federal debt cost-of-borrowing intelligence. (2026). US federal debt cost-of-borrowing intelligence (monthly) [Data set, snapshot 20260927T074114Z-c06504e0f2a6, sha256 c06504e0f2a6]. Datazimuts. Retrieved 2026-09-27, from https://datazimuts.com/fr/datasets/treasury_debt_cost_intel/us_debt_cost_monthly?snapshot=20260927T074114Z-c06504e0f2a6
@misc{dz_treasury_debt_cost_intel_us_debt_cost_mo_c06504e0,
title = {{US federal debt cost-of-borrowing intelligence (monthly)}},
author = {{U.S. Treasury — federal debt cost-of-borrowing intelligence}},
year = {2026},
publisher = {Datazimuts},
howpublished = {\url{https://datazimuts.com/fr/datasets/treasury_debt_cost_intel/us_debt_cost_monthly?snapshot=20260927T074114Z-c06504e0f2a6}},
note = {Snapshot 20260927T074114Z-c06504e0f2a6, sha256 c06504e0f2a62c6ddda16393d232c68bd9214d1bb25bfc32ae9bb6ed63018fbf; accessed 2026-09-27}
}Intégrer un tableau ou un graphique
Collez ce code dans n’importe quelle page. L’intégration est épinglée au même instantané, suit le thème clair ou sombre du lecteur et affiche toujours la source, la licence et un lien de retour.
<iframe src="https://datazimuts.com/embed/chart?dataset=treasury_debt_cost_intel%2Fus_debt_cost_monthly&lang=fr&theme=auto&snapshot=20260927T074114Z-c06504e0f2a6&x=as_of&y=avg_rate_pct&agg=avg" title="US federal debt cost-of-borrowing intelligence (monthly)" width="100%" height="380" style="border:0" loading="lazy"></iframe>
Posez une question sur ce jeu de données. Les réponses viennent uniquement de sa fiche, de son profil mesuré et de son historique, et citent les faits utilisés.