| Breakdown of the Interest Charges Per Main Category on federal public debt |
| ($Millions$) |
2016-17 |
2015-16 |
2014-15 |
2013-14 |
2012/13 |
2011/12 |
2010/11 |
2009/10 |
2008/09 |
2007/08 |
|
TOTAL INTEREST CHARGES ON PUBLIC DEBT |
24,109.2 |
25,595.0 |
26,594.1 |
28,219.9 |
29,152.8 |
31,026.2 |
30,870.9 |
29,414.2 |
30,989.7 |
33,325.2 |
|
Total public debt |
964,696.5 |
931,721.3 |
899,985.6 |
889,364.5 |
892,014.4 |
842,711.1 |
801,811.6 |
762,782.4 |
710,162.9 |
581,864.2 |
|
Average interest rate on this debt |
2.499% |
2.747% |
2.955% |
3.173% |
3.268% |
3.682% |
3.850% |
3.856% |
4.364% |
5.727% |
|
|
INTEREST FOR UNMATURE DEBT |
14,420.0 |
15,393.0 |
15,621.4 |
16,655.9 |
17,143.9 |
18,578.7 |
17,879.0 |
16,794.9 |
18,563.1 |
20,640.1 |
|
Total unmature debt |
713,632.6 |
688,211.1 |
665,179.4 |
658,957.8 |
666,999.7 |
626,352.3 |
591,155.4 |
559,125.8 |
514,020.4 |
390,696.8 |
|
Average interest rate on this debt portion |
2.021% |
2.237% |
2.348% |
2.528% |
2.570% |
2.966% |
3.024% |
3.004% |
3.611% |
5.283% |
|
Percentage of the total public debt |
73.975% |
73.864% |
73.910% |
74.093% |
74.775% |
74.326% |
73.727% |
73.301% |
72.381% |
67.146% |
|
|
INTEREST ON FUTURE PENSIONS/BENEFITS |
9,481.6 |
9,995.0 |
10,748.0 |
11,328.2 |
11,751.4 |
12,163.5 |
12,699.6 |
12,343.4 |
12,426.6 |
12,685.2 |
|
Total future pensions/benefits |
245,374.5 |
237,908.4 |
228,804.7 |
224,492.5 |
218,968.6 |
209,426.0 |
204,341.4 |
197,069.8 |
190,219.7 |
185,271.9 |
|
Average interest rate on this debt portion |
3.864% |
4.201% |
4.697% |
5.046% |
5.367% |
5.808% |
6.215% |
6.263% |
6.533% |
6.847% |
|
Percentage of the total public debt |
25.435% |
25.534% |
25.423% |
25.242% |
24.548% |
24.851% |
25.485% |
25.836% |
26.785% |
31.841% |
|
|
INTEREST ON OTHER LIABILITIES |
207.6 |
207.0 |
224.7 |
235.8 |
257.5 |
284.0 |
292.3 |
276.0 |
0.0 |
0.0 |
|
Total other liabilities |
5,689.4 |
5,601.8 |
6,001.5 |
5,914.1 |
6,046.2 |
6,932.8 |
6,314.8 |
6,586.8 |
5,922.8 |
5,895.5 |
|
Average interest rate on this debt portion |
3.649% |
3.695% |
3.744% |
3.987% |
4.258% |
4.097% |
4.629% |
4.190% |
0.000% |
0.000% |
|
Percentage of the total public debt |
0.590% |
0.601% |
0.667% |
0.665% |
0.678% |
0.823% |
0.788% |
0.864% |
0.834% |
1.013% |
|
