How Changes in Revenues and Outlays Would Affect Debt Service, Deficits, and Debt: 2026 to 2036

This tool allows users to calculate the approximate debt-service (or interest) costs associated with changes in federal revenues and outlays in relation to the Congressional Budget Office's 10-year budget projections (or budget baseline). Specifically, users can see how increases or decreases in net spending arising from a policy change would affect interest outlays, deficits, and debt—in billions of dollars and as a percentage of gross domestic product. Also provided are the projected interest rates that the federal government would effectively pay on any new borrowing arising from the policy change, and, in a static table, the Treasury yields that play a large role in those projected rates.

Details

Every year, CBO publishes projections of what the federal budget and the economy would look like in the current year and over the next 10 years if current laws governing taxes and spending generally remained unchanged. The budget projections are the baseline the agency uses when estimating the budgetary effects of proposed legislation (analyses known as cost estimates).

This tool is based on the latest baseline projections in CBO's Budget and Economic Outlook series, which were released in February 2026. In CBO's baseline projections, net outlays for interest are calculated by estimating how much debt the Treasury would need to issue to finance government operations and the interest rates that it would pay on that debt. Projections of two of those rates are reproduced here in a separate table.

Limitations

This tool does not incorporate dynamic effects stemming from changes in economic performance; specifically, interest rates do not change on the basis of user-specified changes in revenues or outlays.

The tool is a simplified version of the model that CBO uses for projecting debt-service costs when updating its baseline projections to incorporate changes in revenues or outlays. The results generated do not constitute an official CBO estimate.

Effects of changes in federal revenues and outlays

Value estimated                          
Increase or decrease (-) from CBO's baseline ($ billions)
Revenues
Outlays
Effect on deficits, debt service, and debt
()
Increase or decrease (-) in the deficit before debt service

Increase or decrease (-) in debt service

Total increase or decrease (-) in the deficit

Effective marginal borrowing rate (%)

Data source: Congressional Budget Office, The Budget and Economic Outlook: 2026 to 2036 (February 2026).

n.a. = not applicable.

Changes in revenues and in outlays are limited to less than $1 trillion per year.

Budget outlook with changes

Billions of dollars

Value estimated                          
Revenues
CBO's baseline

Increase or decrease (-)

User-specified scenario

Outlays
CBO's baseline

Increase or decrease (-)

User-specified scenario

Deficit
CBO's baseline

Increase (-) or decrease

User-specified scenario

Debt held by the public
CBO's baseline

Increase or decrease (-)

User-specified scenario

Data source: Congressional Budget Office, The Budget and Economic Outlook: 2026 to 2036 (February 2026).

n.a. = not applicable.

Treasury yields

Percent

Year 3-month
Treasury bills
10-year
Treasury notes

Data source: Congressional Budget Office, The Budget and Economic Outlook: 2026 to 2036 (February 2026).

These rates, which are for two of the several types of Treasury securities that affect debt-service calculations, are fiscal year averages of the rates presented in The Budget and Economic Outlook: 2026 to 2036.

Definitions

Debt held by the public consists mainly of securities that the Treasury issues to raise cash to fund the operations and pay off the maturing liabilities of the federal government that tax revenues are insufficient to cover.

Effective marginal borrowing rate refers to the annualized interest rate on the additional securities the Treasury would issue (or retire) because of the change in revenues and outlays.

About this Interactive Tool

Casey Labrack and Avi Lerner developed this interactive tool with guidance from Barry Blom. Jeffrey Kling, Christina Hawley Anthony, and Sam Papenfuss reviewed it; Lora Engdahl edited it; and Maria Aquino and Annette Kalicki integrated it into CBO's website and prepared it for release.

This page was last updated on March 16, 2026.