Federal Interest Payments

Quarterly federal government interest outlays — the direct cost of carrying the debt.

1.2k$B

Trend YoY growth is +10.7%, slowing by 36 bps/month over the last 4Y. Latest: +6.2%, 4.4 pp below trend, a 0.6σ deviation. The latest YoY reading is boosted by 3.0 pp due to an easy comparison base from Oct 1.

Level

YoY %

y = 29.2% 36 bps/mo · t

Deviation from trend

Forecast

Rolling 1Y trend forecast

Forecast made inNov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25Oct '25Nov '25Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Nov '24+11.9%+10.5%+9.1%+7.6%+6.4%+4.9%+3.6%+2.1%+0.7%-0.7%-2.1%-3.5%-4.9%-6.3%-7.7%-9.1%-10.4%-11.8%-13.2%-14.6%-16.0%-17.4%-18.9%-20.2%
Dec '24+10.5%+9.1%+7.6%+6.4%+4.9%+3.6%+2.1%+0.7%-0.7%-2.1%-3.5%-4.9%-6.3%-7.7%-9.1%-10.4%-11.8%-13.2%-14.6%-16.0%-17.4%-18.9%-20.2%
Jan '25+6.7%+4.8%+3.1%+1.2%-0.6%-2.5%-4.4%-6.3%-8.2%-10.0%-11.9%-13.8%-15.7%-17.6%-19.3%-21.2%-23.1%-25.0%-26.8%-28.7%-30.6%-32.5%
Feb '25+4.8%+3.1%+1.2%-0.6%-2.5%-4.4%-6.3%-8.2%-10.0%-11.9%-13.8%-15.7%-17.6%-19.3%-21.2%-23.1%-25.0%-26.8%-28.7%-30.6%-32.5%
Mar '25+3.1%+1.2%-0.6%-2.5%-4.4%-6.3%-8.2%-10.0%-11.9%-13.8%-15.7%-17.6%-19.3%-21.2%-23.1%-25.0%-26.8%-28.7%-30.6%-32.5%
Apr '25+3.9%+2.4%+0.9%-0.6%-2.2%-3.7%-5.2%-6.7%-8.2%-9.7%-11.3%-12.7%-14.2%-15.7%-17.2%-18.7%-20.2%-21.8%-23.3%
May '25+2.4%+0.9%-0.6%-2.2%-3.7%-5.2%-6.7%-8.2%-9.7%-11.3%-12.7%-14.2%-15.7%-17.2%-18.7%-20.2%-21.8%-23.3%
Jun '25+0.9%-0.6%-2.2%-3.7%-5.2%-6.7%-8.2%-9.7%-11.3%-12.7%-14.2%-15.7%-17.2%-18.7%-20.2%-21.8%-23.3%
Jul '25+3.6%+2.8%+2.0%+1.2%+0.4%-0.4%-1.2%-2.1%-2.8%-3.6%-4.4%-5.2%-6.0%-6.8%-7.6%-8.4%
Aug '25+2.8%+2.0%+1.2%+0.4%-0.4%-1.2%-2.1%-2.8%-3.6%-4.4%-5.2%-6.0%-6.8%-7.6%-8.4%
Sep '25+2.0%+1.2%+0.4%-0.4%-1.2%-2.1%-2.8%-3.6%-4.4%-5.2%-6.0%-6.8%-7.6%-8.4%
Oct '25+5.4%+5.3%+5.2%+5.1%+5.0%+5.0%+4.9%+4.8%+4.7%+4.7%+4.6%+4.5%+4.4%