4/20/2023 4/21/2023 4/24/2023 4/25/2023 4/26/2023 4/27/2023 4/28/2023

Treasury Bills Net -30 -10 -9 -21,998 -9 -9 -17

Treasury Notes Net 0 0 0 0 0 0 20,981

Treasury Bonds Net 0 0 0 0 0 0 0

Marketable Inflation Compensation 0 0 0 0 0 0 50

Marketable TIPS Inflation Adjustment 343 346 1,032 345 345 344 344

Total Marketable Activity 313 335 1,023 -21,653 336 335 21,358

Airport and Airway Trust Fund 0 0 0 847 0 -1,097 0

Civil Service Retirement and Disability Trust Fund 0 0 0 0 0 0 0

Department of Defense Military Retirement Fund 67 36 68 2 1 255 1,063

Department of Defense Medicare Eligible Retiree Fund -26 -17 -93 -18 -17 -9 -357

Employees' Health Benefits Fund -37 -139 -499 -177 -234 -532 525

Employees' Life Trust Fund -7 -19 -13 -13 -14 -17 38

Exchange Stabilization Fund 2 2 5 2 2 2 2

Deposit Insurance Fund 1 -2 -14 21 -2 0 -5,007

Federal Disability Insurance Trust Fund 902 564 531 1,242 -1,144 -145 1,590

FHA, Mutual Mortgage Insurance Capital Reserve Account, HUD 0 0 0 0 0 0 0

Federal Hospital Insurance Trust Fund 1,075 502 279 1,611 348 351 1,350

Federal Old-Age And Survivors Insurance Trust Fund 5,259 3,291 3,121 7,303 -22,333 3,256 10,566

Federal Supplementary Medical Insurance Trust Fund -736 2,261 7,166 -772 6,725 -380 -1,341

Foreign Service Retirement And Disability Fund 18 0 0 0 0 0 0

Highway Trust Fund -788 -896 35 2,062 12 14 -738

National Credit Union Share Insurance Fund 0 3 16 6 2 6 -16

Deposits, Outer Continental Shelf Lands Act, Bonus Bids, MMS 0 0 0 0 0 0 0

Pension Benefit Guaranty Corporation 2 -2 4 -9 -4 -4 -530

Postal Service Retiree Health Benefits Fund 0 0 0 0 0 0 0

Postal Service Fund 220 226 159 617 190 199 -1,656

Railroad Retirement Account 3 1 31 36 38 -9 2

Thrift Savings Fund -4,328 -6,964 -14,531 8,409 14,591 -3,428 -23,848

Unemployment Trust Fund 129 150 265 221 399 347 670

Nonmarketable TIPS Inflation Adjustment 250 251 750 248 253 249 249

Nonmarketable Inflation Compensation 9 0 0 0 0 0 0

All Other Trust Funds -28 -1 91 151 164 1,195 -5,742

Total Government Account Series (Net) 1,987 -753 -2,629 21,788 -1,023 252 -23,181

Certificates of Indebtedness -15 -4 -4 6 -6 -33 -9

Discount Adjustment -3,364 510 1,529 -581 507 -1,605 1,805

Domestic Series 1 1 4 1 1 1 1

Foreign Series 0 0 0 0 0 0 0

State and Local Government Series 1,065 -99 6 411 126 978 -47

Tax and Loss Bonds 0 0 0 0 0 0 0

United States Savings Bonds 13 10 70 28 60 71 73

Total Non-Marketable Activity (Net) -313 -335 -1,023 21,653 -336 -335 -21,358

Daily Public Debt Activity 0 0 0 0 0 0 0

Total Public Debt Subject to Limit 31,381,438 31,381,438 31,381,438 31,381,438 31,381,438 31,381,438 31,381,438

Daily Extraordinary Measures 

Investments Suspended (-)/Reinvested (+) -4,633 -6,858 -14,106 8,646 14,124 -3,184 -25,005

Daily Debt Subject to Limit Activity 

($ millions)
Date

Impacted

Funds

Measures 

Authorized

Measures 

Used

Measures 

Remaining

CSRDF/PSRHBF 1/ 29 (29) 0

G Fund 294 (270) 24

ESF 17 0 17

Totals* 340 (299) 41

1/ Includes Civil Service Retirement and Disability Fund, and Postal 

Service Retiree Health Benefits Fund. Assumes Debt Issuance Suspension 

Period (DISP) ends on June 5, 2023. Measures authorized includes the 

value of early redemptions, which will decrease by roughly $8 billion on 

both May 1, 2023 and June 1, 2023.

DEBT SUBJECT TO LIMIT 

EXTRAORDINARY MEASURES

($ billions)

4/28/2023

*Differences may occur due to rounding.