Section 7—Public debt charges
Public Accounts of Canada 2019 Volume III—Top of the page Navigation
Public debt charges include:
- the interest on unmatured debt and on other accounts
- the amortization of premiums and discounts on unmatured debt
- the servicing costs and costs of issuing new borrowings
The following statement presents details of the current year's public debt charges.
| Description | Rate of interest (%) | Amount of principal | Amount charged in 2019 |
|---|---|---|---|
| Unmatured Debt | |||
| Interest on marketable bonds Link to footnote 1 | |||
| Payable in Canadian currency | |||
| CA135087A610—June 2023 | 1.50 | 14,200,000,000 | 213,000,000 |
| CA135087B378—Sept 2018 | 1.25 | – | 40,622,701 |
| CA135087B451—June 2024 | 2.50 | 13,800,000,000 | 345,000,000 |
| CA135087B865—March 2019 | 1.75 | – | 128,904,843 |
| CA135087B949—Dec 2047 | 1.25 | 8,343,489,000 | 104,561,814 |
| CA135087C855—Sept 2019 | 1.75 | 9,859,566,000 | 220,265,102 |
| CA135087C939—Dec 2064 | 2.75 | 4,750,000,000 | 130,625,000 |
| CA135087D358—Dec 2048 | 2.75 | 14,900,000,000 | 409,750,000 |
| CA135087D507—June 2025 | 2.25 | 13,100,000,000 | 294,750,000 |
| CA135087D929—March 2020 | 1.50 | 20,957,986,000 | 339,630,162 |
| CA135087E596—Sept 2020 | 0.75 | 26,000,000,000 | 195,000,000 |
| CA135087E679—June 2026 | 1.50 | 13,500,000,000 | 202,500,000 |
| CA135087F254—March 2021 | 0.75 | 25,500,000,000 | 191,250,000 |
| CA135087F338—May 2018 | 0.25 | – | 1,642,726 |
| CA135087F585—Sept 2021 | 0.75 | 19,200,000,000 | 135,976,820 |
| CA135087F668—Aug 2018 | 0.50 | – | 15,796,632 |
| CA135087F825—June 2027 | 1.00 | 15,000,000,000 | 150,000,000 |
| CA135087F908—Nov 2018 | 0.50 | – | 26,293,070 |
| CA135087G328—March 2022 | 0.50 | 19,000,000,000 | 77,794,372 |
| CA135087G401—Feb 2019 | 0.50 | – | 35,855,909 |
| CA135087G658—May 2019 | 0.75 | 7,888,420,000 | 86,939,870 |
| CA135087G732—Sept 2022 | 1.00 | 15,600,000,000 | 156,000,000 |
| CA135087G815—Aug 2019 | 0.75 | 8,343,511,000 | 88,417,431 |
| CA135087G997—Dec 2050 | 0.50 | 4,522,804,000 | 16,691,558 |
| CA135087H235—June 2028 | 2.00 | 13,500,000,000 | 256,860,048 |
| CA135087H318—Nov 2019 | 1.25 | 14,043,055,000 | 188,754,970 |
| CA135087H490—March 2023 | 1.75 | 15,000,000,000 | 262,500,000 |
| CA135087H565—Feb 2020 | 1.25 | 8,715,163,000 | 160,769,600 |
| CA135087H722—Dec 2051 | 2.00 | 5,300,000,000 | 73,337,634 |
| CA135087H805—May 2020 | 1.75 | 10,446,383,000 | 211,017,843 |
| CA135087H987—Sept 2023 | 2.00 | 12,000,000,000 | 191,505,063 |
| CA135087J215—Aug 2020 | 1.75 | 11,961,191,000 | 164,651,021 |
| CA135087J397—June 2029 | 2.25 | 9,000,000,000 | 88,581,684 |
| CA135087J470—Nov 2020 | 2.00 | 12,000,000,000 | 133,315,976 |
| CA135087J546—March 2024 | 2.25 | 12,000,000,000 | 79,703,469 |
| CA135087J629—Feb 2021 | 2.25 | 12,000,000,000 | 84,875,387 |
| CA135087J884—May 2021 | 1.75 | 9,000,000,000 | 12,513,699 |
| CA135087TZ75—March 2021 | 10.50 | 567,361,000 | 59,572,905 |
| CA135087UE28—June 2021 | 9.75 | 286,188,000 | 27,903,330 |
| CA135087UL60—Dec 2021 | 4.25 | 8,321,762,250 | 354,585,301 |
| CA135087UM44—June 2022 | 9.25 | 206,022,000 | 19,057,035 |
| CA135087UT96—June 2023 | 8.00 | 2,358,552,000 | 188,684,160 |
| CA135087VH40—June 2025 | 9.00 | 2,303,156,000 | 207,284,040 |
| CA135087VS05—Dec 2026 | 4.25 | 7,985,880,000 | 340,272,695 |
| CA135087VW17—June 2027 | 8.00 | 4,035,975,000 | 322,878,000 |
| CA135087WL43—June 2029 | 5.75 | 10,883,378,000 | 625,794,235 |
| CA135087WV25—Dec 2031 | 4.00 | 8,479,136,000 | 340,037,738 |
| CA135087XG49—June 2033 | 5.75 | 12,273,905,000 | 708,300,158 |
| CA135087XQ21—Dec 2036 | 3.00 | 7,588,210,500 | 228,232,350 |
| CA135087XW98—June 2037 | 5.00 | 12,500,774,000 | 629,673,812 |
| CA135087YK42—Dec 2041 | 2.00 | 7,867,729,000 | 157,760,255 |
| CA135087YL25—June 2018 | 4.25 | – | 55,088,239 |
| CA135087YQ12—June 2041 | 4.00 | 14,483,928,000 | 596,858,611 |
| CA135087YR94—June 2019 | 3.75 | 7,934,932,000 | 426,868,890 |
| CA135087YZ11—June 2020 | 3.50 | 12,162,426,000 | 454,415,260 |
| CA135087ZH04—Dec 2044 | 1.50 | 8,898,505,000 | 133,820,952 |
| CA135087ZJ69—June 2021 | 3.25 | 11,500,000,000 | 373,750,000 |
| CA135087ZS68—Dec 2045 | 3.50 | 16,400,000,000 | 574,000,000 |
| CA135087ZU15—June 2022 | 2.75 | 12,700,000,000 | 349,250,000 |
| Subtotal | 569,169,387,750 | 12,689,742,370 | |
| Less: Government's holdings and consolidation adjustment | (negative 357,100,000) | – | |
| Total | 569,526,487,750 | 12,689,742,370 | |
| Payable in foreign currencies | |||
| US135087C776—Feb 2019 | 1.63 | – | 58,246,338 |
| US135087H643—Nov 2022 | 2.00 | 4,008,600,000 | 79,099,500 |
| US135087J706—Jan 2022 | 2.63 | 4,008,600,000 | 18,999,094 |
| US716442AD02—June 2019 | 8.80 | 4,676,700 | 928,837 |
| XS0477543721—Jan 2020 | 3.50 | 2,997,800,000 | 106,060,721 |
| Subtotal | 11,019,676,700 | 263,334,490 | |
| Less: Government's holdings | 4,573,813 | 780,275 | |
| Total | 11,015,102,887 | 262,554,215 | |
| Total | 580,541,590,637 | 12,952,296,585 | |
| Retail Debt | |||
| Canada savings bonds Link to footnote 2 | |||
| S51—1996/97–2018/19 | 0.50 | – | 718,299 |
| S54—1998/99–2018/19 | 0.50 | – | 293,061 |
| S55—1998/99–2018/19 | 0.50 | – | 22,975 |
| S56—1998/99–2018/19 | 0.50 | – | 5,033 |
| S57—1998/99–2018/19 | 0.50 | – | 4,203 |
| S58—1998/99–2018/19 | 0.50 | – | 7,913 |
| S59—1999/00–2019/20 | 0.50 | 591,745 | 4,249 |
| S60—1999/00–2019/20 | 0.50 | 30,841,583 | 212,795 |
| S61—1999/00–2019/20 | 0.50 | 2,671,666 | 17,504 |
| S62—1999/00–2019/20 | 0.50 | 1,209,491 | 8,030 |
| S63—1999/00–2019/20 | 0.50 | 723,519 | 4,747 |
| S64—1999/00–2019/20 | 0.50 | 1,162,417 | 8,168 |
| S65—2000/01–2020/21 | 0.50 | 1,105,644 | 7,290 |
| S113—2008/09–2018/19 | 0.50 | – | 9,288 |
| S114—2008/09–2018/19 | 0.50 | – | 366,160 |
| S115—2008/09–2018/19 | 0.50 | – | 65,661 |
| S116—2008/09–2018/19 | 0.50 | – | 25,530 |
| S117—2008/09–2018/19 | 0.50 | – | 14,149 |
| S118—2008/09–2018/19 | 0.50 | – | 18,448 |
| S119—2009/10–2019/20 | 0.50 | 3,418,460 | 18,489 |
| S120—2009/10–2019/20 | 0.50 | 71,777,393 | 403,852 |
| S121—2009/10–2019/20 | 0.50 | 5,533,550 | 31,108 |
| S122—2009/10–2019/20 | 0.50 | 1,242,727 | 11,077 |
| S123—2009/10–2019/20 | 0.50 | 1,067,107 | 6,152 |
| S124—2009/10–2019/20 | 0.50 | 1,350,668 | 7,380 |
| S125—2010/11–2020/21 | 0.50 | 1,118,400 | 5,780 |
| S126—2010/11–2020/21 | 0.50 | 104,620,449 | 584,757 |
| S127—2010/11–2020/21 | 0.50 | 9,794,158 | 53,563 |
| S128—2011/12–2021/22 | 0.50 | 123,267,082 | 685,290 |
| S129—2011/12–2021/22 | 0.50 | 7,420,365 | 55,633 |
| S133—2015/16–2018/19 | 0.50 | – | 978,004 |
| S134—2016/17–2019/20 | 0.50 | 327,055,094 | 2,000,184 |
| S500—2017/18–2021/22 | 0.50 | 19,822,752 | 115,132 |
| S501—2018/19–2021/22 | 0.50 | 32,906,749 | – |
| S928—2017/18–2018/19 | 0.50 | – | 96 |
| S929—2017/18–2018/19 | 0.50 | – | 145 |
| S930—2017/18–2018/19 | 0.50 | – | 1,210 |
| S932—2018/19–2019/20 | 0.50 | 123,377 | – |
| S933—2018/19–2019/20 | 0.50 | 104,812 | – |
| S934—2018/19–2019/20 | 0.50 | 544,756 | – |
| Others—various | various | – | 671,191 |
| Total | 749,473,964 | 7,442,546 | |
| Canada premium bonds Link to footnote 2 | |||
| P3—1998/99–2018/19 | 1.40-0.80 | – | 939,236 |
| P4—1998/99–2018/19 | 1.40-0.80 | – | 120,519 |
| P5—1998/99–2018/19 | 1.40-0.80 | – | 32,373 |
| P6—1998/99–2018/19 | 1.40-0.80 | – | 20,876 |
| P7—1998/99–2018/19 | 1.40-0.80 | – | 119,384 |
| P8—1999/00–2019/20 | 0.80 | 6,191,324 | 78,677 |
| P9—1999/00–2019/20 | 0.90-1.10 | 30,644,232 | 499,975 |
| P10—1999/00–2019/20 | 0.90-1.25 | 9,779,057 | 157,078 |
| P11—1999/00–2019/20 | 0.90-1.25 | 3,908,470 | 62,439 |
| P12—1999/00–2019/20 | 0.90-1.25 | 3,105,237 | 48,061 |
| P13—1999/00–2019/20 | 0.90-1.25 | 6,629,885 | 101,769 |
| P14—2000/01–2020/21 | 0.90 | 7,906,065 | 114,258 |
| P63—2008/09–2018/19 | 0.70 | – | 8,537 |
| P64—2008/09–2018/19 | 1.40-0.80 | – | 417,809 |
| P65—2008/09–2018/19 | 1.40-0.80 | – | 245,783 |
| P66—2008/09–2018/19 | 1.40-0.80 | – | 111,983 |
| P67—2008/09–2018/19 | 1.40-0.80 | – | 54,355 |
| P68—2008/09–2018/19 | 1.40-0.80 | – | 68,788 |
| P69—2009/10–2019/20 | 0.80 | 9,260,244 | 79,534 |
| P70—2009/10–2019/20 | 0.90-1.10 | 30,742,307 | 361,206 |
| P71—2009/10–2019/20 | 0.90-1.25 | 20,173,440 | 232,070 |
| P72—2009/10–2019/20 | 0.90-1.25 | 7,320,073 | 85,789 |
| P73—2009/10–2019/20 | 0.90-1.25 | 6,815,189 | 70,872 |
| P74—2009/10–2019/20 | 0.90-1.25 | 5,200,297 | 53,146 |
| P75—2010/11–2020/21 | 0.90 | 4,944,058 | 47,448 |
| P76—2010/11–2020/21 | 0.90-1.00 | 44,567,532 | 494,002 |
| P77—2010/11–2020/21 | 0.90-1.00 | 32,855,251 | 354,679 |
| P78—2011/12–2021/22 | 0.80-0.90 | 57,008,515 | 563,033 |
| P79—2011/12–2021/22 | 0.80-0.90 | 27,872,345 | 277,209 |
| P86—2015/16–2018/19 | 0.80-0.90 | – | 379,086 |
| P87—2015/16–2018/19 | 0.80-0.90 | – | 338,360 |
| P88—2016/17–2019/20 | 0.90-1.00 | 74,383,743 | 771,432 |
| P89—2016/17–2019/20 | 0.90-1.00 | 26,985,759 | 286,165 |
| P550—2017/18–2021/22 | 0.80-0.90 | 30,543,480 | 287,738 |
| P551—2017/18–2021/22 | 0.80-0.90 | 1,340,467 | 12,441 |
| P552—2018/19–2021/22 | 1.10 | 28,969,743 | – |
| P553—2018/19–2021/22 | 1.25 | 2,830,050 | – |
| P978—2017/18–2018/19 | 0.80 | – | 255 |
| P979—2017/18–2018/19 | 0.80 | – | 1,807 |
| P980—2017/18–2018/19 | 0.80 | – | 14,331 |
| P982—2018/19–2019/20 | 1.25 | 555,828 | – |
| P983—2018/19–2019/20 | 1.25 | 448,322 | – |
| P984—2018/19–2019/20 | 1.25 | 6,360,662 | – |
| Others—various | various | – | 334,781 |
| Total | 487,341,575 | 8,247,284 | |
| Total | 1,236,815,539 | 15,689,830 | |
| Medium-term notes | |||
| Payable in foreign currencies | |||
| US135087C289—Dec 2019 | 1.85 | 66,810,000 | 1,233,520 |
| US135087C362—Dec 2019 | floating | 66,810,000 | 1,603,040 |
| US135087C446—Dec 2020 | 2.30 | 66,810,000 | 1,550,692 |
| US135087D436—June 2020 | floating | 133,620,000 | 3,201,029 |
| US135087D766—Sept 2020 | floating | 334,050,000 | 8,002,572 |
| US135087D840—Sept 2020 | floating | 66,810,000 | 1,597,063 |
| US135087E83—Aug 2021 | floating | 66,810,000 | 1,589,825 |
| US135087E913—Aug 2019 | 1.45 | 66,810,000 | 959,768 |
| US135087F415—Feb 2020 | 1.28 | 200,430,000 | 2,533,183 |
| US135087F746—July 2019 | floating | 200,430,000 | 4,898,414 |
| US135087G249—Sept 2019 | floating | 133,620,000 | 3,125,309 |
| US135087G579—Jan 2020 | floating | 334,050,000 | 8,102,296 |
| XS1046844590—March 2020 | floating | 167,025,000 | 4,075,565 |
| XS1065374024—May 2020 | floating | 167,025,000 | 4,007,550 |
| XS1168167333—Jan 2021 | 0.15 | 224,835,000 | 339,085 |
| XS1280908945—Aug 2018 | floating | – | 2,811,622 |
| Total | 2,295,945,000 | 49,630,533 | |
| Total interest on unmatured debt | 584,074,351,176 | 13,017,616,948 | |
| Amortization of discounts on Treasury bills | |||
| Amortization of discounts on 2017–2018 issues | – | 436,281,323 | |
| Amortization of discounts on 2018–2019 issues | 134,300,000,000 | 1,462,891,448 | |
| Total | 134,300,000,000 | 1,899,172,771 | |
| Amortization of discounts on Canada bills | |||
| Amortization of discounts on 2017–2018 issues | – | 6,593,399 | |
| Amortization of discounts on 2018–2019 issues | 2,699,274,991 | 52,225,134 | |
| Total | 2,699,274,991 | 58,818,533 | |
| Total | 136,999,274,991 | 1,957,991,304 | |
| Amortization of discounts and premiums on marketable bonds | – | 340,384,382 | |
| Amortization of discounts and premiums on real return bonds | – | (negative 123,605,809) | |
| Amortization of discounts and premiums on foreign bonds | – | 4,775,527 | |
| Consumer price index adjustments on real return bonds | – | 864,549,775 | |
| Total | – | 1,086,103,875 | |
| Total amortization of premiums and discounts on other debts | 136,999,274,991 | 3,044,095,179 | |
| Cross-currency swap revaluation | various | 7,273,489,098 | (negative 132,638,176) |
| Servicing costs and costs of issuing new borrowings | various | 8,093,987 | |
| Unamortized discounts and premiums on market debt | various | 2,162,797,706 | |
| Interest on capital lease obligations | various | 2,893,316,412 | 174,657,212 |
| Interest on obligations under public-private partnerships | various | 3,511,226,400 | 79,894,128 |
| Total public debt charges related to unmatured debt | 736,914,455,783 | 16,191,719,278 | |
| Pension and other future benefits (interest) | |||
| Public sector pensions | |||
| Canadian Forces Pension Fund Account | various | 110,785,906 | |
| Canadian Forces Superannuation Account | various | 45,607,472,272 | 1,786,411,646 |
| Members of Parliament Retirement Compensation Arrangements Account | various | 202,643,898 | 3,959,231 |
| Members of Parliament Retiring Allowances Account | various | 559,955,950 | 15,497,108 |
| Public Service Pension Fund Account Link to footnote 3 | various | – | – |
| Public Service Superannuation Account | various | 93,700,183,799 | 3,592,782,645 |
| Reserve Force Pension Fund Account Link to footnote 3 | various | – | |
| Retirement Compensation Arrangements Account | |||
| RCA No. 1—Canadian Forces | various | 442,574,225 | 16,999,413 |
| RCA No. 1—Public Service | various | 1,265,638,829 | 48,511,115 |
| RCA No. 1—Royal Canadian Mounted Police | various | 35,187,370 | 1,357,796 |
| RCA No. 2—Public Service | various | 659,130,079 | 26,271,701 |
| Royal Canadian Mounted Police Pension Fund Account | various | 1,480,904 | – |
| Royal Canadian Mounted Police Superannuation Account | various | 12,916,633,815 | 508,103,714 |
| Supplementary Retirement Benefits Account (Judges) | various | 246,666,010 | 4,694,442 |
| Supplementary Retirement Benefits Account (Others) | various | 967,693 | 19,086 |
| Total | 155,749,320,750 | 6,004,607,897 | |
| Allowance for pension adjustments Link to footnote 4 | various | 12,934,000,000 | (negative 2,319,000,000) |
| Consolidated Crown corporations and other entities Link to footnote 3Link to footnote 4 | various | 99,227,000 | (negative 176,910,000) |
| Total | 168,782,547,750 | 3,508,697,897 | |
| Other employee and veteran future benefits | |||
| Public Service Health Care Plan and Pensioners' Dental Service Plan | 33,317,000,000 | 800,000,000 | |
| Royal Canadian Mounted Police disability and other future benefits | 9,510,000,000 | 326,000,000 | |
| Severance and other benefits | 1,826,000,000 | 42,000,000 | |
| Accumulated sick leave entitlements | 1,834,000,000 | 37,000,000 | |
| Veterans' disability and other future benefits | 65,410,000,000 | 2,021,000,000 | |
| Worker's compensation | 1,627,000,000 | 37,000,000 | |
| Consolidated Crown corporations and other entities | 337,798,000 | 8,714,000 | |
| Total | various | 113,861,798,000 | 3,271,714,000 |
| Total public debt charges related to pension and other future benefits | 282,644,345,750 | 6,780,411,897 | |
| Other liabilities | |||
| Canada Pension Plan (net of securities held by the Canada Pension Plan Investment Fund) | various | 163,236,867 | 4,582,608 |
| Government Annuities Account | various | 122,942,522 | 6,877,815 |
| Deposit accounts | |||
| Canada Development Investment Corporation | |||
| Holdback—Privatization | various | 12,091,105 | – |
| Canada Hibernia Holding Corporation | |||
| Abandonment reserve fund | various | 100,407,174 | 1,527,514 |
| Interest for railway accidents | various | 711,085 | |
| Canada Labour Code—Wage Recovery Appeals | various | 4,349,033 | 41,593 |
| Swap collateral deposit | 164,561,609 | – | |
| Contractors' security deposits | various | 12,385,290 | 110,885 |
| General security deposits | various | 7,793,697 | – |
| Non-interest bearing accounts | 378,668,168 | – | |
| Total | 680,256,076 | 2,391,077 | |
| Trust accounts | |||
| Administered trust accounts | various | 238,309 | 2,929 |
| Canadian Security Intelligence Service | |||
| Scholastic awards | various | 26,590 | 353 |
| Correctional Service of Canada | |||
| Inmates' trust fund | various | 17,732,441 | 3,176 |
| Estates fund | various | – | 158 |
| Indian band funds | various | 579,601,220 | 14,811,174 |
| Indian estate accounts | various | 29,109,170 | 295,832 |
| Indian savings accounts | various | 25,537,469 | 299,624 |
| Indian Residential Schools Settlement Agreement | |||
| Common Experience Payments | various | 18,436,785 | 339,881 |
| Royal Canadian Mounted Police—Benefit trust fund | various | 2,394,668 | 37,019 |
| Veterans administration and welfare trust fund | various | 1,039,265 | 13,780 |
| Non-interest bearing accounts | 984,417 | – | |
| Total | 675,100,334 | 15,803,926 | |
| Total deposit and trust accounts | 1,355,356,410 | 18,195,003 | |
| Other specified purpose accounts | |||
| Insurance and death benefit accounts | |||
| Public Service death benefit account | various | 3,799,864,724 | 144,845,552 |
| Regular forces death benefit account | various | 179,510,719 | 6,976,670 |
| Non-interest bearing accounts | 2,290,378 | – | |
| Total | 3,981,665,821 | 151,822,222 | |
| Pension accounts | |||
| Annuities agents' pension account | various | – | |
| Locally engaged contributory pension account | various | 80,566 | – |
| Royal Canadian Mounted Police Dependants' pension fund | various | 12,862,731 | 530,155 |
| Total | 12,943,297 | 530,155 | |
| Other accounts | |||
| AgriInvest Program | various | 8,272,922 | 144,579 |
| AgriStability Program | various | 50,643,517 | – |
| Common school funds—Ontario and Quebec | 5.00 | 2,677,771 | 133,889 Link to footnote 5 |
| Courts Administration Service Special account | various | 6,781,027 | 91,916 |
| Indian moneys suspense account | various | 42,272,387 | 498,798 |
| Non-interest bearing accounts | 157,819,925 | ||
| Total | 268,467,549 | 869,182 | |
| Deferred revenue specified purpose accounts Link to footnote 6 | |||
| Shared-cost agreements—Research—Agriculture | various | – | 132,806 |
| Social Sciences and Humanities Research Council—Trust fund | various | – | 2,827 |
| Total other specified purpose accounts | 4,263,076,667 | 153,357,192 | |
| Other liabilities—Special drawing rights allocations | various | –Link to footnote 7 | 110,957,471 |
| Total public debt charges related to other liabilities | 5,904,612,466 | 293,970,089 | |
| Consolidated specified purpose accounts (interest) | |||
| The National Battlefields Commission—Trust fund | various | 1,174,729 | – |
| Ship-Source Oil Pollution Fund | various | 411,464,720 | 8,084,635 |
| Mackenzie King trust account | various | 225,000 | 4,388 |
| Endowments for health research | various | 75,000 | 32,445 |
| Social Sciences and Humanities Research Council Queen's Fellowship fund | various | 250,000 | 4,710 |
| Non-interest bearing accounts | 5,638,365,403 | – | |
| Total public debt charges related to consolidated specified purpose accounts | 6,051,554,852 | 8,126,178 | |
| Total public debt charges before consolidation adjustment | 1,031,514,968,851 | 23,274,227,442 | |
| Accumulated consolidation adjustments (current year transactions are shown with the revenues and expenditures of the Government) | (negative 6,051,554,852) | (negative 8,126,178) | |
| Total public debt charges | 1,025,463,413,999 | 23,266,101,264 | |
| Comprised of: | |||
| Total public debt charges under statutory authorities before accrual and other adjustments and consolidation adjustments | 22,243,872,102 | ||
| Accrual and other adjustments | 1,030,355,340 | ||
| Consolidation adjustments | (negative 8,126,178) | ||
| Total public debt charges | 23,266,101,264 | ||