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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 2009 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2009 (Millions of dollars) Title Marketable: Bills...................................................................... Notes.................................................................... Bonds................................................................... Treasury Inflation-Protected Securities................. Federal Financing Bank 1 ................................... Total Marketable a................................................... Nonmarketable: Domestic Series................................................... Foreign Series...................................................... R.E.A. Series........................................................ State and Local Government Series..................... United States Savings Securities.......................... Government Account Series................................. Hope Bonds 21...................................................... Other.................................................................... Total Nonmarketable b............................................ Amount Outstanding Debt Held Intragovernmental By the Public Holdings 2,000,458 3,417,319 642,050 531,913 0 6,591,740 6,005 422 1,610 413 11,921 20,370 Totals 2 2,006,463 3,417,740 643,660 532,326 11,921 6,612,110 29,995 5,986 1 232,965 193,592 119,112 0 1,522 583,173 0 0 0 0 0 4,349,501 492 0 4,349,993 29,995 5,986 1 232,965 193,592 4,468,613 492 1,522 4,933,165 Total Public Debt Outstanding...................... 7,174,912 4,370,363 11,545,275 TABLE II -- STATUTORY DEBT LIMIT, JUNE 30, 2009 (Millions of dollars) Title Debt Subject to Limit: 19, 22 Public Debt Outstanding....................................... Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit....................... Unamortized Discount 3................................... Federal Financing Bank 1 ............................ Hope Bonds 21................................................. Total Public Debt Subject to Limit..................... Other Debt Subject to Limit: Guaranteed Debt of Government Agencies Amount Outstanding Debt Held Intragovernmental By the Public 19, 22 Holdings 7,174,912 490 23,640 0 0 7,150,783 4,370,363 0 21,277 11,921 492 4,336,673 Totals 11,545,275 490 44,916 11,921 492 11,487,456 4 14 7,150,797 0 4,336,673 14 Total Public Debt Subject to Limit............ 11,487,470 12,104,000 616,530 Statutory Debt Limit 5.................................................................................................................................... Balance of Statutory Debt Limit.................................................................................................................. COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov 2 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2009 Loan Description Issue Date Payable Callable Interest Payable Amount in Millions of Dollars Issued Retired Inflation Adj. Outstanding Marketable: Treasury Bills (Maturity Value): CUSIP: Yield: 912795Q87 2.295 912795Q87 1.330 912795Q87 0.250 912795Q87 0.195 912795Q87 0.050 912795M99 0.320 912795M99 0.200 912795M99 0.075 912795N23 0.290 912795N23 0.180 912795N23 0.145 912795N23 0.095 912795N31 0.320 912795N31 0.135 912795N31 0.170 912795N31 0.150 912795Q95 2.290 912795Q95 1.050 912795Q95 0.345 912795Q95 0.135 912795Q95 0.175 912795N56 0.390 912795N56 0.195 912795N56 0.170 912795N64 0.480 912795N64 0.190 912795N64 0.130 912795N72 0.470 912795N72 0.185 912795N72 0.180 912795S28 2.140 912795S28 0.495 912795S28 0.175 912795N98 0.440 912795N98 0.150 912795P21 0.460 912795P21 0.190 912795V81 0.390 912795P39 0.445 912795P39 0.160 912795S36 1.955 912795S36 0.390 912795S36 0.195 912795P54 0.420 912795P62 0.400 912795P70 0.370 912795S44 1.720 912795S44 1.000 912795S44 0.330 912795P96 0.305 912795Q20 0.330 912795Q38 0.305 912795S51 1.040 912795S51 0.645 912795S51 0.295 912795Q53 0.300 912795Q61 0.290 912795R37 0.345 912795S69 0.590 912795S69 0.705 912795S69 0.290 912795R52 0.335 912795R86 0.430 912795T27 0.610 912795T68 0.700 912795UL3 0.500 912795U33 0.590 912795U41 0.530 912795U58 0.445 6 d 07/03/08 11/06/08 01/02/09 04/02/09 06/04/09 01/08/09 04/09/09 06/11/09 01/15/09 04/16/09 05/07/09 06/18/09 01/22/09 04/23/09 05/14/09 06/25/09 07/31/08 11/18/08 01/29/09 04/30/09 05/21/09 02/05/09 05/07/09 05/28/09 02/12/09 05/14/09 06/04/09 02/19/09 05/21/09 06/11/09 08/28/08 02/26/09 05/28/09 03/05/09 06/04/09 03/12/09 06/11/09 12/11/08 03/19/09 06/18/09 09/25/08 03/26/09 06/25/09 04/02/09 04/09/09 04/16/09 10/23/08 11/28/08 04/23/09 04/30/09 05/07/09 05/14/09 11/20/08 02/20/09 05/21/09 05/28/09 06/04/09 06/11/09 12/18/08 02/26/09 06/18/09 06/25/09 01/15/09 02/12/09 03/12/09 05/15/09 04/09/09 05/07/09 06/04/09 07/02/09 07/02/09 07/09/09 07/09/09 07/16/09 07/16/09 07/23/09 07/23/09 07/30/09 07/30/09 08/06/09 08/06/09 08/13/09 08/13/09 08/20/09 08/20/09 08/27/09 08/27/09 09/03/09 09/10/09 09/15/09 09/17/09 09/24/09 09/03/09 09/10/09 09/15/09 09/17/09 09/24/09 10/01/09 10/08/09 10/15/09 10/22/09 10/01/09 10/08/09 10/15/09 10/22/09 10/29/09 11/05/09 11/12/09 11/19/09 10/29/09 11/05/09 11/12/09 11/19/09 11/27/09 12/03/09 12/10/09 12/17/09 11/27/09 12/03/09 12/10/09 12/17/09 12/24/09 01/14/10 02/11/10 03/11/10 04/01/10 04/08/10 05/06/10 06/03/10 .............. .............. .............. 12/24/09 01/14/10 02/11/10 03/11/10 04/01/10 04/08/10 05/06/10 06/03/10 ............. ............. ............. 17,005 40,000 27,000 31,006 40,932 27,002 30,005 33,780 27,002 28,000 35,000 31,272 27,003 27,993 35,000 31,410 19,000 35,000 28,011 28,994 30,000 29,008 29,999 35,000 29,999 31,001 35,000 30,004 31,002 30,000 20,000 30,006 31,001 29,002 31,004 30,013 30,995 20,000 29,000 30,998 19,992 29,003 31,002 28,999 28,005 27,001 21,000 35,000 27,002 28,002 28,001 29,005 22,000 35,000 29,000 30,001 31,002 31,002 21,998 40,000 30,002 30,001 22,000 23,001 24,004 35,001 25,000 26,002 25,990 2,006,462 * 2,006,463 0 0 155,944 0 0 90,787 0 0 121,274 0 0 121,408 0 0 141,005 0 0 94,007 0 0 95,999 0 0 91,006 0 0 81,008 0 0 0 0 0 0 0 0 0 0 60,005 61,008 20,000 59,998 79,997 0 0 0 0 0 0 0 0 28,999 28,005 27,001 83,002 0 0 0 0 0 0 0 0 28,002 28,001 29,005 86,000 0 0 0 0 0 0 0 0 30,001 31,002 31,002 91,999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,001 22,000 23,001 24,004 35,001 25,000 26,002 25,990 2,006,462 * 2,006,463 Total Unmatured Treasury Bills.................. ................ .............. Total Matured Treasury Bills...................... ................ .............. Total Treasury Bills................................. ................ .............. TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2009 -- Continued Loan Description Issue Date Payable Callable Interest Payable 20 Amount in Millions of Dollars Issued Retired Inflation Adj. Outstanding 3 Marketable, Treasury Notes: 7 e Treasury Notes: CUSIP: Series: Interest Rate: 912828CN8 K 3.625 912828GY0 AB 4.625 9128275N8 C 6.000 912828CS7 L 3.500 912828FP0 T 4.875 912828HB9 AC 4.000 912828CV0 M 3.375 912828HD5 AD 4.000 912828CX6 N 3.375 912828HF0 AE 3.625 912828DB3 P 3.500 912828FX3 U 4.625 912828HJ2 AF 3.125 912828DE7 Q 3.500 912828HL7 AG 3.250 912828DG2 E 3.625 912828HP8 U 2.125 9128275Z1 B 6.500 912828DL1 F 3.500 912828GG9 S 4.750 912828HS2 V 2.000 912828DP2 G 4.000 912828HU7 W 1.750 912828DR8 H 4.000 912828HX1 X 2.125 912828DU1 J 3.875 912828GR5 T 4.500 912828JA9 Y 2.625 912828DX5 K 3.625 912828JC5 Z 2.875 912828DZ0 L 3.875 912828JF8 AA 2.750 9128276J6 C 5.750 912828ED8 M 4.125 912828JJ0 AB 2.375 912828EG1 N 3.875 912828JL5 AC 2.000 912828EJ5 P 4.250 912828JP6 AD 1.500 912828EM8 Q 4.500 912828JS0 AE 1.250 912828EQ9 R 4.375 912828JV3 AF 0.875 912828ES5 D 4.250 912828JY7 U 0.875 9128276T4 B 5.000 912828KE9 V 0.875 912828EX4 E 4.500 912828KH2 W 0.875 912828FA3 F 4.750 912828FD7 H 4.875 912828KL3 X 0.875 912828FH8 J 4.875 912828KU3 Y 0.875 912828FK1 K 5.125 912828LF5 Z 1.125 912828FN5 L 4.875 9128277B2 C 5.000 912828FS4 M 4.625 912828FU9 N 4.500 912828FW5 P 4.625 912828JU5 S 1.750 912828GA2 Q 4.500 912828KA7 T 1.125 912828GC8 R 4.625 912828KB5 U 1.125 912828GF1 F 4.750 9128277L0 B 4.875 912828KC3 V 1.375 912828GK0 G 4.625 912828KG4 W 1.375 912828GM6 H 4.500 912828KK5 X 1.375 07/15/04 07/31/07 08/16/99 08/16/04 08/15/06 08/31/07 09/15/04 10/01/07 10/15/04 10/31/07 11/15/04 11/15/06 11/30/07 12/15/04 12/31/07 01/18/05 01/31/08 02/15/00 02/15/05 02/15/07 02/29/08 03/15/05 03/31/08 04/15/05 04/30/08 05/16/05 05/15/07 06/02/08 06/15/05 06/30/08 07/15/05 07/31/08 08/15/00 08/15/05 09/02/08 09/15/05 09/30/08 10/17/05 10/31/08 11/15/05 12/01/08 12/15/05 12/31/08 01/17/06 02/02/09 02/15/01 03/02/09 02/28/06 03/31/09 03/31/06 05/01/06 04/30/09 05/31/06 06/01/09 06/30/06 06/30/09 07/31/06 08/15/01 08/31/06 10/02/06 10/31/06 11/17/08 11/30/06 12/15/08 01/02/07 01/15/09 01/31/07 02/15/02 02/17/09 02/28/07 03/16/09 04/02/07 04/15/09 07/15/09 07/31/09 08/15/09 08/15/09 08/15/09 08/31/09 09/15/09 09/30/09 10/15/09 10/31/09 11/15/09 11/15/09 11/30/09 12/15/09 12/31/09 01/15/10 01/31/10 02/15/10 02/15/10 02/15/10 02/28/10 03/15/10 03/31/10 04/15/10 04/30/10 05/15/10 05/15/10 05/31/10 06/15/10 06/30/10 07/15/10 07/31/10 08/15/10 08/15/10 08/31/10 09/15/10 09/30/10 10/15/10 10/31/10 11/15/10 11/30/10 12/15/10 12/31/10 01/15/11 01/31/11 02/15/11 02/28/11 02/28/11 03/31/11 03/31/11 04/30/11 04/30/11 05/31/11 05/31/11 06/30/11 06/30/11 07/31/11 08/15/11 08/31/11 09/30/11 10/31/11 11/15/11 11/30/11 12/15/11 12/31/11 01/15/12 01/31/12 02/15/12 02/15/12 02/29/12 03/15/12 03/31/12 04/15/12 01/15-07/15 01/31-07/31 02/15-08/15 02/15-08/15 02/15-08/15 02/29-08/31 03/15-09/15 03/31-09/30 04/15-10/15 04/30-10/31 05/15-11/15 05/15-11/15 05/31-11/30 06/15-12/15 06/30-12/31 07/15-01/15 07/31-01/31 08/15-02/15 08/15-02/15 08/15-02/15 08/31-02/28 09/15-03/15 09/30-03/31 10/15-04/15 10/31-04/30 11/15-05/15 11/15-05/15 11/30-05/31 12/15-06/15 12/31-06/30 01/15-07/15 01/31-07/31 02/15-08/15 02/15-08/15 02/28-08/31 03/15-09/15 03/31-09/30 04/15-10/15 04/30-10/31 05/15-11/15 05/31-11/30 06/15-12/15 06/30-12/31 07/15-01/15 07/31-01/31 08/15-02/15 08/31-02/28 08/31-02/28 09/30-03/31 09/30-03/31 10/31-04/30 10/31-04/30 11/30-05/31 11/30-05/31 12/31-06/30 12/31-06/30 01/31-07/31 02/15-08/15 02/28-08/31 03/31-09/30 04/30-10/31 05/15-11/15 05/31-11/30 06/15-12/15 06/30-12/31 07/15-01/15 07/31-01/31 08/15-02/15 08/15-02/15 08/31-02/29 09/15-03/15 09/30-03/31 10/15-04/15 15,005 21,888 27,400 17,295 23,420 22,282 15,005 21,969 15,005 23,866 18,752 24,773 24,544 15,002 26,497 15,005 26,920 23,356 16,617 17,467 28,900 15,005 31,992 15,001 32,752 18,749 18,942 32,407 14,001 33,219 13,001 34,421 22,438 14,963 34,653 13,001 37,148 13,001 35,507 15,961 38,520 13,001 40,777 13,001 41,698 23,436 42,145 17,500 41,897 17,498 17,501 41,387 17,145 41,287 17,500 41,167 16,831 26,635 17,501 17,500 16,181 29,443 17,037 28,841 16,131 32,484 14,930 24,780 33,630 16,637 34,605 16,354 35,558 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,005 21,888 27,400 17,295 23,420 22,282 15,005 21,969 15,005 23,866 18,752 24,773 24,544 15,002 26,497 15,005 26,920 23,356 16,617 17,467 28,900 15,005 31,992 15,001 32,752 18,749 18,942 32,407 14,001 33,219 13,001 34,421 22,438 14,963 34,653 13,001 37,148 13,001 35,507 15,961 38,520 13,001 40,777 13,001 41,698 23,436 42,145 17,500 41,897 17,498 17,501 41,387 17,145 41,287 17,500 41,167 16,831 26,635 17,501 17,500 16,181 29,443 17,037 28,841 16,131 32,484 14,930 24,780 33,630 16,637 34,605 16,354 35,558 4 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2009 -- Continued Loan Description Issue Date Payable Callable Interest Payable 20 Amount in Millions of Dollars Issued Retired Inflation Adj. Outstanding Marketable, Treasury Notes--Continued: 912828GQ7 K 4.500 912828KP4 Y 1.375 912828GU8 L 4.750 912828KX7 Z 1.875 912828GW4 M 4.875 912828GZ7 N 4.625 912828AJ9 D 4.375 912828HC7 P 4.125 912828HE3 Q 4.250 912828HG8 R 3.875 912828AP5 E 4.000 912828HK9 S 3.375 912828HM5 T 3.625 912828HQ6 F 2.875 912828AU4 A 3.875 912828HT0 G 2.750 912828HV5 H 2.500 912828HY9 K 3.125 912828BA7 B 3.625 912828JB7 L 3.500 912828JD3 M 3.375 912828JG6 N 3.375 912828BH2 D 4.250 912828JK7 P 3.125 912828JM3 Q 3.125 912828JQ4 R 2.750 912828BR0 E 4.250 912828JT8 S 2.000 912828JW1 T 1.500 912828JZ4 G 1.750 912828CA6 B 4.000 912828KF6 H 1.875 912828KJ8 J 1.750 912828KN9 L 1.875 912828CJ7 C 4.750 912828KV1 M 2.250 912828KY5 N 2.625 912828CT5 E 4.250 912828DC1 F 4.250 912828DM9 B 4.000 912828DV9 C 4.125 912828EE6 E 4.250 912828EN6 F 4.500 912828EW6 B 4.500 912828KS8 G 2.625 912828KT6 H 2.375 912828KR0 J 2.625 912828FF2 C 5.125 912828KW9 K 3.250 912828KZ2 L 3.250 912828FQ8 E 4.875 912828FY1 F 4.625 912828GH7 B 4.625 912828GS3 C 4.500 912828HA1 E 4.750 912828HH6 F 4.250 912828HR4 B 3.500 912828HZ6 C 3.875 912828JH4 E 4.000 912828JR2 F 3.750 912828KD1 B 2.750 912828KQ2 C 3.125 04/30/07 05/15/09 05/31/07 06/15/09 07/02/07 07/31/07 08/15/02 08/31/07 10/01/07 10/31/07 11/15/02 11/30/07 12/31/07 01/31/08 02/18/03 02/29/08 03/31/08 04/30/08 05/15/03 06/02/08 06/30/08 07/31/08 08/15/03 09/02/08 09/30/08 10/31/08 11/17/03 12/01/08 12/31/08 02/02/09 02/17/04 03/02/09 03/31/09 04/30/09 05/17/04 06/01/09 06/30/09 08/16/04 11/15/04 02/15/05 05/16/05 08/15/05 11/15/05 02/15/06 03/02/09 03/31/09 04/30/09 05/15/06 06/01/09 06/30/09 08/15/06 11/15/06 02/15/07 05/15/07 08/15/07 11/15/07 02/15/08 05/15/08 08/15/08 11/17/08 02/17/09 05/15/09 04/30/12 05/15/12 05/31/12 06/15/12 06/30/12 07/31/12 08/15/12 08/31/12 09/30/12 10/31/12 11/15/12 11/30/12 12/31/12 01/31/13 02/15/13 02/28/13 03/31/13 04/30/13 05/15/13 05/31/13 06/30/13 07/31/13 08/15/13 08/31/13 09/30/13 10/31/13 11/15/13 11/30/13 12/31/13 01/31/14 02/15/14 02/28/14 03/31/14 04/30/14 05/15/14 05/31/14 06/30/14 08/15/14 11/15/14 02/15/15 05/15/15 08/15/15 11/15/15 02/15/16 02/29/16 03/31/16 04/30/16 05/15/16 05/31/16 06/30/16 08/15/16 11/15/16 02/15/17 05/15/17 08/15/17 11/15/17 02/15/18 05/15/18 08/15/18 11/15/18 02/15/19 05/15/19 .............. .............. .............. 10/31-04/30 11/15-05/15 11/30-05/31 12/15-06/15 12/31-06/30 01/31-07/31 02/15-08/15 02/29-08/31 03/31-09/30 04/30-10/31 05/15-11/15 05/31-11/30 06/30-12/31 07/31-01/31 08/15-02/15 08/31-02/28 09/30-03/31 10/31-04/30 11/15-05/15 11/30-05/31 12/31-06/30 01/31-07/31 02/15-08/15 02/28-08/31 03/31-09/30 04/30-10/31 05/15-11/15 05/31-11/30 06/30-12/31 07/31-01/31 08/15-02/15 08/31-02/28 09/30-03/31 10/31-04/30 11/15-05/15 11/30-05/31 12/31-06/30 02/15-08/15 05/15-11/15 08/15-02/15 11/15-05/15 02/15-08/15 05/15-11/15 08/15-02/15 08/31-02/28 09/30-03/31 10/31-04/30 11/15-05/15 11/30-05/31 12/31-06/30 02/15-08/15 05/15-11/15 07/15-01/15 11/15-05/15 02/15-08/15 05/15-11/15 08/15-02/15 11/15-05/15 02/15-08/15 05/15-11/15 08/15-02/15 11/15-05/15 ............. ............. ............. 16,450 41,194 16,236 35,370 15,903 15,804 19,648 16,091 15,874 15,510 18,113 15,953 15,657 15,700 19,498 17,784 20,571 20,743 18,254 20,518 22,145 23,314 33,521 23,837 26,220 25,063 30,637 27,819 30,044 31,273 28,081 33,714 35,612 36,213 27,303 36,170 38,075 24,722 25,473 34,215 34,472 32,470 23,221 21,842 23,179 25,138 26,901 23,294 26,896 27,784 22,557 23,294 22,193 25,587 28,000 27,674 39,205 34,078 36,803 57,351 58,677 45,094 3,417,698 43 3,417,740 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,450 41,194 16,236 35,370 15,903 15,804 19,648 16,091 15,874 15,510 18,113 15,953 15,657 15,700 19,498 17,784 20,571 20,743 18,254 20,518 22,145 23,314 33,521 23,837 26,220 25,063 30,637 27,819 30,044 31,273 28,081 33,714 35,612 36,213 27,303 36,170 38,075 24,722 25,473 34,215 34,472 32,470 23,221 21,842 23,179 25,138 26,901 23,294 26,896 27,784 22,557 23,294 22,193 25,587 28,000 27,674 39,205 34,078 36,803 57,351 58,677 45,094 3,417,698 43 3,417,740 Total Unmatured Treasury Notes............... ................ .............. Total Matured Treasury Notes…................ ................ .............. Total Treasury Notes.............................. ................ .............. TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2009 -- Continued Loan Description Issue Date Payable Callable Interest Payable 20 Amount in Millions of Dollars Issued Retired Inflation Adj. Outstanding 5 Marketable, Treasury Bonds: Treasury Bonds: CUSIP: Interest Rate: 8 912810DL9 12.500 08/15/84 912810DN5 11.750 11/15/84 912810DP0 11.250 02/15/85 912810DS4 10.625 08/15/85 912810DT2 9.875 11/29/85 912810DV7 9.250 02/18/86 912810DW5 7.250 05/15/86 912810DX3 7.500 11/17/86 912810DY1 8.750 05/15/87 912810DZ8 8.875 08/17/87 912810EA2 9.125 05/16/88 912810EB0 9.000 11/22/88 912810EC8 8.875 02/15/89 912810ED6 8.125 08/15/89 912810EE4 8.500 02/15/90 912810EF1 8.750 05/15/90 912810EG9 8.750 08/15/90 912810EH7 7.875 02/15/91 912810EJ3 8.125 05/15/91 912810EK0 8.125 08/15/91 912810EL8 8.000 11/15/91 912810EM6 7.250 08/17/92 912810EN4 7.625 11/16/92 912810EP9 7.125 02/16/93 912810EQ7 6.250 08/16/93 912810ES3 7.500 08/15/94 912810ET1 7.625 02/15/95 912810EV6 6.875 08/15/95 912810EW4 6.000 02/15/96 912810EX2 6.750 08/15/96 912810EY0 6.500 11/15/96 912810EZ7 6.625 02/18/97 912810FA1 6.375 08/15/97 912810FB9 6.125 11/17/97 912810FE3 5.500 08/17/98 912810FF0 5.250 11/16/98 912810FG8 5.250 02/16/99 912810FJ2 6.125 08/16/99 912810FM5 6.250 02/15/00 912810FP8 5.375 02/15/01 912810FT0 4.500 02/15/06 912810PT9 4.750 02/15/07 912810PU6 5.000 08/15/07 912810PW2 4.375 02/15/08 912810PX0 4.500 08/15/08 912810QA9 3.500 02/17/09 912810QB7 4.250 05/15/09 Total Unmatured Treasury Bonds............... ................ Total Matured Treasury Bonds .................. ................ Total Treasury Bonds............................. ................ 7 e 08/15/14 08/15/09 9 11/15/14 11/15/09 9 02/15/15 08/15/15 11/15/15 02/15/16 05/15/16 11/15/16 05/15/17 08/15/17 05/15/18 11/15/18 02/15/19 08/15/19 02/15/20 05/15/20 08/15/20 02/15/21 05/15/21 08/15/21 11/15/21 08/15/22 11/15/22 02/15/23 08/15/23 11/15/24 02/15/25 08/15/25 02/15/26 08/15/26 11/15/26 02/15/27 08/15/27 11/15/27 08/15/28 11/15/28 02/15/29 08/15/29 05/15/30 02/15/31 02/15/36 02/15/37 05/15/37 02/15/38 05/15/38 02/15/39 05/15/39 ................ ................ ................ ................ ................ ................ 02/15-08/15 05/15-11/15 08/15-02/15 02/15-08/15 05/15-11/15 08/15-02/15 11/15-05/15 05/15-11/15 11/15-05/15 02/15-08/15 11/15-05/15 05/15-11/15 08/15-02/15 02/15-08/15 08/15-02/15 11/15-05/15 02/15-08/15 08/15-02/15 11/15-05/15 02/15-08/15 05/15-11/15 02/15-08/15 05/15-11/15 08/15-02/15 02/15-08/15 11/15-05/15 08/15-02/15 02/15-08/15 08/15-02/15 02/15-08/15 05/15-11/15 08/15-02/15 02/15-08/15 05/15-11/15 02/15-08/15 05/15-11/15 08/15-02/15 02/15-08/15 05/15-11/15 08/15-02/15 02/15-08/15 08/15-02/15 11/15-05/15 08/15-02/15 11/15-05/15 08/15-02/15 11/15-05/15 ................ ................ ................ 5,128 6,006 12,668 7,150 6,900 7,267 18,824 18,864 18,194 14,017 8,709 9,033 19,251 20,214 10,229 10,159 21,419 11,113 11,959 12,163 32,798 10,353 10,700 18,374 22,909 11,470 11,725 12,602 12,905 10,894 11,493 10,456 10,736 22,519 11,776 10,947 11,350 11,179 17,043 16,428 26,397 16,589 21,413 22,525 25,500 25,909 27,593 703,848 45 703,893 (740) (990) (2,148) (3,126) (1,315) (1,835) 0 (77) (2,635) (3,049) (1,991) (1,858) (6,160) (1,273) (753) (2,577) (4,359) (1,038) (1,892) (2,657) (2,166) (225) (3,276) (2,592) (250) (1,866) (2,216) (1,415) (67) (2,083) (633) (934) (1,539) (497) 0 0 0 0 0 0 0 0 0 0 0 0 0 (60,233) 0 (60,233) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,388 5,015 10,520 4,024 5,585 5,432 18,824 18,787 15,559 10,968 6,717 7,174 13,090 18,941 9,476 7,582 17,059 10,076 10,067 9,506 30,632 10,128 7,424 15,782 22,659 9,604 9,509 11,187 12,838 8,810 10,860 9,522 9,197 22,021 11,776 10,947 11,350 11,179 17,043 16,428 26,397 16,589 21,413 22,525 25,500 25,909 27,593 643,616 45 643,660 6 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2009 -- Continued Loan Description Issue Date Payable Callable Interest Payable 20 Amount in Millions of Dollars Issued Retired Inflation Adj. Outstanding Marketable, Continued: Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128275W8 A 4.250 912828CZ1 D 0.875 9128276R8 A 3.500 912828FB1 G 2.375 9128277J5 A 3.375 912828GN4 J 2.000 912828AF7 C 3.000 912828HW3 J 0.625 912828BD1 C 1.875 912828BW9 A 2.000 912828KM1 K 1.250 912828CP3 D 2.000 912828DH0 A 1.625 912828EA4 D 1.875 912828ET3 A 2.000 912828FL9 D 2.500 912828GD6 A 2.375 912828GX2 D 2.625 912828HN3 A 1.625 912828JE1 D 1.375 912828JX9 A 2.125 912810FR4 2.375 912810FS2 2.000 912810PS1 2.375 912810PV4 1.750 912810FD5 3.625 912810PZ5 2.500 912810FH6 3.875 912810FQ6 3.375 7 e 01/18/00 10/29/04 01/16/01 04/28/06 01/15/02 04/30/07 07/15/02 04/30/08 07/15/03 01/15/04 04/30/09 07/15/04 01/18/05 07/15/05 01/17/06 07/17/06 01/16/07 07/16/07 01/15/08 07/15/08 01/15/09 07/30/04 01/31/06 01/31/07 01/31/08 04/15/98 01/30/09 04/15/99 10/15/01 01/15/10 04/15/10 01/15/11 04/15/11 01/15/12 04/15/12 07/15/12 04/15/13 07/15/13 01/15/14 04/15/14 07/15/14 01/15/15 07/15/15 01/15/16 07/15/16 01/15/17 07/15/17 01/15/18 07/15/18 01/15/19 01/15/25 01/15/26 01/15/27 01/15/28 04/15/28 01/15/29 04/15/29 04/15/32 ................ 07/15-01/15 04/15-10/15 07/15-01/15 10/15-04/15 07/15-01/15 10/15-04/15 01/15-07/15 10/15-04/15 01/15-07/15 07/15-01/15 10/15-04/15 01/15-07/15 07/15-01/15 01/15-07/15 07/15-01/15 01/15-07/15 07/15-01/15 01/15-07/15 07/15-01/15 01/15-07/15 07/15-01/15 01/15-07/15 07/15-01/15 07/15-01/15 07/15-01/15 10/15-04/15 07/15-01/15 10/15-04/15 04/15-10/15 ................ 11,321 28,001 11,001 20,178 6,004 17,281 23,018 14,994 20,008 21,002 8,275 19,002 19,001 17,000 17,001 20,000 17,249 13,998 16,417 14,970 14,740 28,001 20,000 16,482 15,634 16,808 8,000 19,722 5,012 480,121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (25) 0 (225) 0 (250) 3,026 3,514 2,476 1,498 1,206 877 4,279 132 3,220 3,233 62 2,493 2,217 1,635 1,263 1,116 989 403 292 0 0 3,673 1,486 945 278 5,342 0 5,791 1,009 52,455 14,347 31,516 13,477 21,676 7,210 18,158 27,296 15,125 23,228 24,235 8,337 21,495 21,218 18,635 18,263 21,117 18,238 14,401 16,709 14,970 14,740 31,674 21,486 17,427 15,912 22,126 8,000 25,288 6,021 532,326 Total Treasury Inflation-Protected Securities.......... ................ Federal Financing Bank................................................. Various Various Various ................ 11,921 0 0 11,921 Total Marketable................................................... ................ ................ 6,620,138 (60,483) 52,455 6,612,110 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2009 -- Continued Loan Description Issue Date Payable Interest 20 Payable Amount in Millions of Dollars Issued (Retired) / Inflation Adj. Outstanding 7 Nonmarketable: Domestic Series: Zero-coupon Treasury Bond ................ Zero-coupon Treasury Bond ................ Zero-coupon Treasury Bond (A)............ Zero-coupon Treasury Bond (B)............ Zero-coupon Treasury Bond ................ Zero-coupon Treasury Bond ................ Zero-coupon Treasury Bond ................ Zero-coupon Treasury Bond ................ 10/27/89 07/16/90 10/05/90 10/05/90 01/14/91 01/29/90 04/16/90 01/14/91 10/15/19 07/15/20 10/15/20 10/15/20 01/15/21 01/15/30 04/15/30 04/15/30 ................ 10/15/19 07/15/20 10/15/20 10/15/20 01/15/21 01/15/30 04/15/30 04/15/30 ................ 4,522 5,026 3 5,000 4,941 5,002 3,501 2,000 29,995 0 0 0 0 0 0 0 0 0 4,522 5,026 3 5,000 4,941 5,002 3,501 2,000 29,995 Total Domestic Series.............................. ................ Foreign Series: Bill 07/01/09 Bill 07/01/09 Bill 08/01/09 Bill 09/01/09 Bill 10/01/09 Bill 10/01/09 Zero-coupon Treasury Bond.......... 10 Zero-coupon Treasury Bond.......... 10 Total Foreign Series................................. R.E.A. Series: 5% Treasury Certificates of Indebtedness....................................... Various Total R.E.A. Series.................................... ................ State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various rates).......... Treasury Time Deposit - Notes (Various rates)..................................... Treasury Time Deposit - Bonds (Various rates)..................................... 10 Treasury Demand Deposit..........… Total State and Local Government Series....................................................... ................ United States Savings Securities: 11 e United States Savings Bonds: Series E.......................................... Various Various Series EE................................ 12 Series H.......................................... Various Series HH....................................... Various Series I.................................... 12 Various Total United States Savings Bonds....... ................ United States Individual Retirement Bonds...........................................13 e Various United States Retirement Plan Various Bonds...........................................14 United States Savings Stamps.............. Various Total Unmatured United States Savings Securities......... Total Matured United States Savings Securities.............. Total United States Savings Securities........................ Various Various Various Various 01/22/09 01/22/09 03/05/09 04/16/09 04/16/09 04/16/09 12/18/90 04/07/93 ................ 07/01/09 07/01/09 08/01/09 09/01/09 10/01/09 10/01/09 03/31/20 03/31/23 ................ 07/01/09 07/01/09 08/01/09 09/01/09 10/01/09 10/01/09 03/31/20 03/31/23 ................ 500 500 500 500 500 500 7,258 6,685 16,943 0 0 0 0 0 0 (4,537) (6,421) (10,957) 500 500 500 500 500 500 2,721 264 5,986 ................ ................ Semiannually ................ 58 58 (57) (57) 1 1 ................ ................ ................ ................ ................ At maturity Various Various Daily ................ 421,285 695,922 61,022 23,165 1,201,394 (407,971) (491,252) (47,404) (21,801) (968,429) 13,314 204,670 13,618 1,364 232,965 On demand On demand On demand On demand On demand ................ On demand On demand On demand ................ ................ ................ At redemption At redemption Semiannually Semiannually At redemption ................ At redemption At redemption At redemption ................ ................ ................ 8,120 283,782 295 18,345 51,406 361,947 86 395 45 362,473 16,636 379,108 (6,508) (158,590) (272) (8,490) (11,231) (185,091) (74) (351) 0 (185,517) 0 (185,517) 1,612 125,192 23 9,855 40,175 176,856 12 43 45 176,956 16,636 193,592 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2009 -- Continued Loan Description Amount in Millions of Dollars Issued / Inflation (Retired) Outstanding Adj. Nonmarketable--Continued: Government Account Series - Held By the Public: Albanian Claims Fund, Treasury Department.................................................................................... Belize Escrow, Debt Reduction, Treasury.......................................................................................... Custodial Tribal Fund, Office of the Special Trustee for American Indians........................................ Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs................ Disgorgement Penalty Amount Held for Investment.......................................................................... Escrow Account, National Labor Relations Board............................................................................. FTC Consumer Redress Escrow…………………………………………………………………………… German Democratic Republic Settlement Fund................................................................................. Gifts, Central Intelligence Agency...................................................................................................... Individual Indian Money, Bureau of Indian Affairs.............................................................................. Iranian Claims Settlement Fund, Treasury Department..................................................................... Kennedy Center Revenue Bond Sinking Fund.................................................................................. Kuukpik Alaska Escrow Fund............................................................................................................. Libyan Claims Settlement Fund......................................................................................................... Maritime Guaranteed Loan Escrow Fund.......................................................................................... Payments of Alleged Violators of Department of Energy Regulations, Department of Energy.......... Seized Assets Fund, Justice.............................................................................................................. Seized Currency, United States Customs Service............................................................................. Settlement of Claims Against Libya................................................................................................... Smithsonian Endowment Fund, Smithsonian Institution.................................................................... Special Investment Account............................................................................................................... Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..….......…............................... Unearned Copyright Fees, Library Of Congress................................................................................ USAO/Artemis Settlement Account, U.S. Attorneys, Justice............................................................. Vietnam Claims Fund, Financial Management Service..................................................................... Government Account Series - Held By the Public............................................................................. Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement...... Airport and Airway Trust Fund........................................................................................................... Armed Forces Retirement Home Trust Fund..................................................................................... Assessment Funds, Office of the Comptroller of the Currency.......................................................... Assets Forfeiture Fund, Justice.......................................................................................................... Aviation Insurance Revolving Fund.................................................................................................... Bequests and Gifts, Disaster Relief, Funds Appropriated to the President........................................ Bonneville Power Administration Fund, Power Marketing Administration, Dept of Energy................ Capitol Preservation Fund, U.S. Capitol Preservation Commission.................................................. Capitol Visitor Center Revolving Fund............................................................................................... Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund.............................. Child Enrollment Contingency Fund................................................................................................... Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation................ Civil Service Retirement and Disability Fund, Office of Personnel Management............................... Claims Court Judges Retirement Fund.............................................................................................. Coast Guard General Gift Fund......................................................................................................... Community Development Credit Union Revolving Fund, National Credit Union Administration........ Conditional Gift Fund, General, Department of State........................................................................ Court of Veterans Appeals Retirement Fund..................................................................................... Defense Cooperation Account, Defense............................................................................................ Department of Defense, Education Benefits Fund............................................................................. Department of Defense, Medicare Eligible Retiree Fund................................................................... Department of Defense Military Retirement Fund.............................................................................. Department of the Air Force General Gift Fund................................................................................. 1 1 379 6 2,065 * 104 2 * 25 * 10 43 141 197 58 1,582 696 308 1 469 112,955 5 86 * 119,136 0 0 0 0 0 0 0 0 0 0 0 * 0 0 0 0 0 0 0 0 (24) 0 0 0 0 (24) 1 1 379 6 2,065 * 104 2 * 25 * 10 43 141 197 58 1,582 696 308 1 445 112,955 5 86 * 119,112 2,489 7,803 167 747 1,823 1,240 2 94 11 2 49 2,113 1 793,156 19 1 5 7 17 7 1,812 127,099 245,869 1 0 0 0 0 0 * 0 0 0 0 * 0 0 (71,000) 0 0 0 0 0 0 0 0 (1,000) 0 2,489 7,803 167 747 1,823 1,240 2 94 11 2 49 2,113 1 722,156 19 1 5 7 17 7 1,812 127,099 244,869 1 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2009 -- Continued Loan Description Amount in Millions of Dollars Issued / Inflation (Retired) Outstanding Adj. 9 Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Department of the Army General Gift Fund....................................................................................... Department of the Navy General Gift Fund........................................................................................ Deposit Insurance Fund..................................................................................................................... Deposit Insurance Fund Senior Unsecured Debt Guarantee Fund................................................... District of Columbia Judges Retirement Fund.................................................................................... District of Columbia Federal Pension Trust Fund.............................................................................. Eisenhower Exchange Fellowship Program Trust Fund.................................................................... Employees' Health Benefits Fund, Office of Personnel Management............................................... Employees' Life Insurance Fund, Office of Personnel Management................................................. Endeavor Teacher Fellowship Trust Fund......................................................................................... Energy Employees Occupational Illness Compensation Fund.......................................................... Environmental Improvement and Restoration Fund........................................................................... Esther Cattell Schmitt Gift Fund, Treasury......................................................................................... Exchange Stabilization Fund, Office of the Secretary, Treasury........................................................ ESF Money Market Guarantee Facility.............................................................................................. Expenses, Presidio Trust................................................................................................................... Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration .... Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service..................................... Federal Disability Insurance Trust Fund............................................................................................ Federal Hospital Insurance Trust Fund.............................................................................................. FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development...................................................................................................................... FHA - Liquidating Account, Housing and Urban Development.......................................................... Federal Old-Age and Survivors Insurance Trust Fund....................................................................... Federal Housing Finance Agency Working Capital Fund.................................................................. Federal Supplementary Medical Insurance Trust Fund..................................................................... Foreign Service Retirement and Disability Fund................................................................................ FSLIC Resolution Fund, The.............................................................................................................. General Post Fund, National Homes, Department of Veterans Affairs.............................................. Gifts and Bequests, Office of the Secretary, Department of Transportation...................................... Gifts and Bequests, Treasury............................................................................................................. Gifts and Donations, National Endowment of the Arts....................................................................... Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Associatio Housing and Urban Development................................................................................................. Harbor Maintenance Trust Fund........................................................................................................ Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....... Hazardous Substance Superfund...................................................................................................... Highway Trust Fund........................................................................................................................... Host Nation Support for U.S. Relocation Activities Account.............................................................. Inland Waterways Trust Fund............................................................................................................ International Center for Middle Eastern-Western Dialogue Trust Fund............................................. Israeli Arab Scholarship Program, United States Information Agency............................................... James Madison Memorial Fellowship Foundation Fund.................................................................... Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission............. John C. Stennis Center for Public Service Training and Development.............................................. Judicial Officers Retirement Fund...................................................................................................... Judicial Survivors Annuities Fund...................................................................................................... Land Between the Lakes Trust Fund................................................................................................. Leaking Underground Storage Tank Trust Fund................................................................................ Library of Congress Gift Fund............................................................................................................ Library of Congress Trust Fund......................................................................................................... Lincoln County Land Act.................................................................................................................... Lower Colorado River Basin Development Fund, Bureau of Reclamation........................................ Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund..................................... Marketing Services, Agricultural Marketing Service...............................................................…...….. Morris K. Udall Scholarship and Excellence in National Environmental Policy Trust Fund............... National Archives Trust Fund, National Archives and Records Administration.................................. National Credit Union Share Insurance Fund.................................................................................... 3 2 21,725 7,536 120 3,334 8 17,041 35,806 1 136 1,143 1 15,104 1,201 115 34 2,876 782 215,111 336,956 1 10,909 2,299,668 54 76,122 15,373 3,317 77 * 1 1 9,144 4,872 55 3,778 8,695 14 137 18 5 37 38 15 325 486 6 3,288 9 33 48 507 17 13 32 9 9,341 0 0 (1,050) 0 (3) 0 0 (1,189) 0 0 0 0 * 0 0 (13) 0 (20) 0 * (12,133) 0 (936) (1) 0 (11,406) 0 0 0 * 0 0 0 0 0 0 0 0 0 0 0 0 * 0 0 0 0 0 0 0 0 0 * 0 0 0 (1,650) 3 2 20,675 7,536 117 3,334 8 15,852 35,806 1 136 1,143 * 15,104 1,201 102 34 2,856 782 215,111 324,823 1 9,973 2,299,667 54 64,716 15,373 3,317 77 * 1 1 9,144 4,872 55 3,778 8,695 14 137 18 5 37 38 15 325 486 6 3,288 9 33 48 507 17 13 32 9 7,691 10 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2009 -- Continued Loan Description Amount in Millions of Dollars Issued / Inflation (Retired) Outstanding Adj. Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: National Gift Fund, National Archives and Records Administration................................................... National Institutes of Health Conditional Gift Fund............................................................................ National Institutes of Health Unconditional Gift Fund......................................................................... National Security Education Trust Fund............................................................................................. National Service Life Insurance Fund, Department of Veterans Affairs............................................. National Service Trust, Corporation for National and Community Services....................................... Native American Institutions Endowment Fund................................................................................. Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................................................................................................. Nuclear Waste Disposal Fund, Department of Energy...................................................................... Oil Spill Liability Trust Fund................................................................................................................ Oliver Wendell Holmes Devise Fund, Library of Congress................................................................ Open World Leadership Center Trust Fund....................................................................................... Operating Fund, National Credit Union Administration...................................................................... Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs.............................. Overseas Private Investment Corporation, Insurance and Equity Non Credit Account..................... Panama Canal Commission Compensation Fund............................................................................. Patients Benefit Fund, National Institutes of Health........................................................................... Payments to Copyright Owners, Copyright Office, Library of Congress............................................ Pension Benefit Guaranty Corporation.............................................................................................. Perishable Agricultural Commodities Act, Agricultural Marketing Service......................................... Pesticide Registration Fund............................................................................................................... Postal Service Fund........................................................................................................................... Postal Service Retiree Health Benefits Fund..................................................................................... Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs.................................................. Preservation, Birthplace of Abraham Lincoln, National Park Service................................................ Prison Industries Fund, Department of Justice.................................................................................. Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury......................................... Public Health Service Conditional Gift Fund, Health Resources and Services Administration.......... Railroad Retirement Account............................................................................................................. Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation............................. Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor....................................................................................................................... Reregistration and Expedited Processing Fund, Environmental Protection Agency.......................... Retired Employees Health Benefits Fund, Office of Personnel Management.................................... Revolving Fund for Administrative Expense, Farm Credit Administration.......................................... Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration................................................................................................................................. Senate Preservation Trust Fund........................................................................................................ Servicemen's Group Life Insurance Fund.......................................................................................... Social Security Equivalent Benefit Account, Railroad Retirement Board........................................... South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund..................................................... Southern Nevada Public Land Management Act of 1998.................................................................. Sport Fish Restoration and Boating Trust Fund................................................................................. Tax Court Judges Survivors Annuity Fund......................................................................................... Treasury Forfeiture Fund................................................................................................................... Tribal Special Fund, Office of the Special Trustee for American Indians........................................... Tribal Trust Fund, Office of the Special Trustee for American Indians.............................................. Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fund........................... Unemployment Trust Fund................................................................................................................. United States Enrichment Corporation Fund..................................................................................... United States Government Life Insurance Fund, Department of Veterans Affairs............................. United States Naval Academy General Gift Fund.............................................................................. United States Trustee System Fund, Justice..................................................................................... Uranium Enrichment and Decommissioning Fund, Department of Energy........................................ Utah Reclamation Mitigation and Conservation Account, Interior...................................................... Vaccine Injury Compensation Trust Fund.......................................................................................... Valles Caldera Fund........................................................................................................................... 4 * 49 3 13,623 562 113 253 46,159 1,295 * 11 62 34 4,751 72 * 1,050 49,931 5 15 1,200 33,715 31 * 336 283 3 822 32 1 8 2 31 0 0 (4) 0 (4,628) 0 0 0 (2,380) 0 0 0 0 0 0 0 0 0 (35,014) 0 0 0 0 0 0 0 0 0 (371) 0 0 0 0 0 4 * 45 3 8,995 562 113 253 43,779 1,295 * 11 62 34 4,751 72 * 1,050 14,917 5 15 1,200 33,715 31 * 336 283 3 450 32 1 8 2 31 14 1 1 1,409 131 1,724 1,960 9 558 21 15 68 53,778 1,569 33 2 119 4,748 171 2,771 2 0 0 0 (519) 0 0 0 0 0 0 0 0 (23,679) 0 (6) 0 0 0 0 0 0 14 1 1 890 131 1,724 1,960 9 558 21 15 68 30,099 1,569 27 2 119 4,748 171 2,771 2 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2009 -- Continued Loan Description Amount in Millions of Dollars Issued / Inflation (Retired) Outstanding Adj. 11 Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Veterans Reopened Insurance Fund................................................................................................. Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs........ Voluntary Separation Incentive Fund, Defense.................................................................................. War-Risk Insurance Revolving Fund, Maritime Administration.......................................................... Government Account Series - Intragovernmental Holdings............................................................. Total Government Account Series ...................................................................................................... 507 2,654 516 41 4,517,288 4,636,425 (165) (620) 0 0 (167,788) (167,812) 342 2,034 516 41 4,349,501 4,468,613 Hope Bonds 21.................................................................................................................. 492 0 492 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes..............................................................................................................................................................................15 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement .............. 16 Silver Certificates (Act of June 24, 1967)............................................................................................................................................. 17 Other............................................................................................................................................................................................................ Total Not Subject to the Statutory Debt Limit.................................................................................................................................................... Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................................................................................ c f Other............................................................................................................................................................................................................ Total Subject to the Statutory Debt Limit........................................................................................................................................................... 240 65 174 11 490 584 449 1,032 Total Other Debt...................................................................................................................................................................... Total Nonmarketable............................................................................................................................................................... 1,522 4,933,165 Total Public Debt Outstanding................................................................................................. 11,545,275 12 TABLE IV - HISTORICAL DATA, JUNE 30, 2009 (Millions of dollars) Comparative by Breakdown Current Month One Year Ago June 30, 2009 June 30, 2008 Sept. 30, 2008 5,808,692 4,216,033 10,024,725 Prior Fiscal Years Sept. 30, 2007 5,049,306 3,958,348 9,007,653 Sept. 30, 2006 4,843,121 3,663,853 8,506,974 Sept. 30, 2005 4,601,239 3,331,471 7,932,710 Debt Held by the Public.......................... Intragovernmental Holdings.................... Total Public Debt Outstanding............ 7,174,912 4,370,363 11,545,275 5,285,064 4,206,942 9,492,006 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 2009 Loan Description Corpus STRIP CUSIP Amount Outstanding in Thousands Maturity Date Total Outstanding Portion Held in Unstripped Form Portion Held in Stripped Form Reconstituted This Month 18 Treasury Bonds: CUSIP: 912810DN5 912810DP0 912810DS4 912810DT2 912810DV7 912810DW5 912810DX3 912810DY1 912810DZ8 912810EA2 912810EB0 912810EC8 912810ED6 912810EE4 912810EF1 912810EG9 912810EH7 912810EJ3 912810EK0 912810EL8 912810EM6 912810EN4 912810EP9 912810EQ7 912810ES3 912810ET1 912810EV6 912810EW4 912810EX2 912810EY0 912810EZ7 912810FA1 912810FB9 912810FE3 912810FF0 912810FG8 912810FJ2 912810FM5 912810FP8 912810FT0 912810PT9 912810PU6 912810PW2 912810PX0 912810QA9 912810QB7 Interest Rate: 11.750 11.250 10.625 9.875 9.250 7.250 7.500 8.750 8.875 9.125 9.000 8.875 8.125 8.500 8.750 8.750 7.875 8.125 8.125 8.000 7.250 7.625 7.125 6.250 7.500 7.625 6.875 6.000 6.750 6.500 6.625 6.375 6.125 5.500 5.250 5.250 6.125 6.250 5.375 4.500 4.750 5.000 4.375 4.500 3.500 4.250 912800AA7 912803AA1 912803AC7 912803AE3 912803AF0 912803AH6 912803AK9 912803AL7 912803AM5 912803AN3 912803AP8 912803AQ6 912803AR4 912803AS2 912803AT0 912803AU7 912803AV5 912803AW3 912803AX1 912803AY9 912803AZ6 912803BA0 912803BB8 912803BC6 912803BD4 912803BE2 912803BF9 912803BG7 912803BH5 912803BJ1 912803BK8 912803BL6 912803BM4 912803BP7 912803BV4 912803BW2 912803CG6 912803CH4 912803CK7 912803CX9 912803CZ4 912803DA8 912803DC4 912803DD2 912803DF7 912803DG5 11/15/14 02/15/15 08/15/15 11/15/15 02/15/16 05/15/16 11/15/16 05/15/17 08/15/17 05/15/18 11/15/18 02/15/19 08/15/19 02/15/20 05/15/20 08/15/20 02/15/21 05/15/21 08/15/21 11/15/21 08/15/22 11/15/22 02/15/23 08/15/23 11/15/24 02/15/25 08/15/25 02/15/26 08/15/26 11/15/26 02/15/27 08/15/27 11/15/27 08/15/28 11/15/28 02/15/29 08/15/29 05/15/30 02/15/31 02/15/36 02/15/37 05/15/37 02/15/38 05/15/38 02/15/39 05/15/39 5,015,284 10,520,299 4,023,916 5,584,859 5,431,754 18,823,551 18,787,448 15,559,169 10,968,358 6,717,439 7,174,470 13,090,498 18,940,932 9,476,268 7,582,183 17,059,306 10,075,573 10,066,788 9,506,382 30,632,194 10,127,790 7,423,626 15,782,061 22,659,044 9,604,162 9,509,170 11,187,207 12,837,916 8,810,418 10,860,177 9,521,971 9,196,756 22,021,339 11,776,201 10,947,052 11,350,341 11,178,580 17,043,162 16,427,648 26,397,130 16,589,456 21,413,045 22,525,149 25,500,123 25,908,569 27,592,818 639,227,582 2,882,344 9,303,383 3,458,555 4,301,788 5,368,952 17,815,590 17,841,681 12,055,200 9,321,506 4,894,976 5,159,768 9,841,256 17,560,838 7,751,725 4,631,489 12,103,159 8,688,199 5,253,348 7,743,209 14,659,219 8,539,606 4,269,477 10,451,349 21,599,552 8,421,620 8,251,465 10,068,688 12,457,062 7,535,835 5,785,010 6,614,332 5,896,727 9,427,215 9,498,479 8,391,966 10,115,405 5,751,840 6,591,606 12,155,148 17,211,290 11,994,191 14,450,825 18,953,551 21,951,483 24,766,649 25,016,818 486,803,374 2,132,940 1,216,916 565,361 1,283,071 62,802 1,007,961 945,767 3,503,969 1,646,852 1,822,463 2,014,702 3,249,242 1,380,094 1,724,543 2,950,694 4,956,147 1,387,374 4,813,440 1,763,173 15,972,975 1,588,184 3,154,149 5,330,712 1,059,492 1,182,542 1,257,705 1,118,519 380,854 1,274,583 5,075,167 2,907,639 3,300,029 12,594,124 2,277,722 2,555,086 1,234,936 5,426,740 10,451,556 4,272,500 9,185,840 4,595,265 6,962,220 3,571,598 3,548,640 1,141,920 2,576,000 152,424,208 59,200 113,632 20,000 34,240 30,400 175,640 113,160 480,560 252,200 259,320 191,080 324,760 568,448 234,080 420,840 411,680 180,160 311,136 140,608 664,200 289,120 990,240 716,800 443,175 849,432 217,760 651,824 408,250 302,640 719,600 151,200 195,240 999,840 647,520 638,360 297,920 290,960 1,374,788 448,760 350,760 762,560 454,352 209,216 719,800 105,520 548,640 18,769,621 Total Treasury Bonds...................................................................................... Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128275W8 A 4.250 912828CZ1 D 0.875 9128276R8 A 3.500 912828FB1 G 2.375 9128277J5 A 3.375 912828GN4 J 2.000 912828AF7 C 3.000 912828HW3 J 0.625 912828BD1 C 1.875 912828BW9 A 2.000 912828KM1 K 1.250 912828CP3 D 2.000 912828DH0 A 1.625 912828EA4 D 1.875 912828ET3 A 2.000 912828FL9 D 2.500 912828GD6 A 2.375 912820EK9 912820KV8 912820GA9 912820MY0 912820GT8 912820PK7 912820HC4 912820QT7 912820JA6 912820JT5 912820TK3 912820KL0 912820LE5 912820LX3 912820MQ7 912820NH6 912820PA9 01/15/10 04/15/10 01/15/11 04/15/11 01/15/12 04/15/12 07/15/12 04/15/13 07/15/13 01/15/14 04/15/14 07/15/14 01/15/15 07/15/15 01/15/16 07/15/16 01/15/17 14,347,396 31,515,829 13,477,369 21,675,655 7,210,063 18,157,944 27,296,461 15,125,245 23,228,258 24,234,962 8,337,273 21,494,768 21,218,139 18,635,167 18,263,475 21,116,666 18,237,838 14,347,396 31,515,829 13,477,369 21,675,655 7,210,063 18,157,944 27,296,461 15,125,245 23,228,258 24,234,962 8,337,273 21,494,768 21,218,139 18,635,167 18,263,475 21,116,666 18,237,838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 2009 -- Continued Loan Description Corpus STRIP CUSIP Amount Outstanding in Thousands Maturity Date Total Outstanding Portion Held in Unstripped Form Portion Held in Stripped Form Reconstituted This Month 18 13 Treasury Inflation-Protected Securities, Continued: CUSIP: Series: Interest Rate: 912828GX2 D 2.625 912820PU5 912828HN3 A 1.625 912820QK6 912828JE1 D 1.375 912820RB5 912828JX9 A 2.125 912820SV0 912810FR4 2.375 912803CN1 912810FS2 2.000 912803CW1 912810PS1 2.375 912803CY7 912810PV4 1.750 912803DB6 912810FD5 3.625 912803BN2 912810PZ5 2.500 912803DE0 912810FH6 3.875 912803CF8 912810FQ6 3.375 912803CL5 07/15/17 01/15/18 07/15/18 01/15/19 01/15/25 01/15/26 01/15/27 01/15/28 04/15/28 01/15/29 04/15/29 04/15/32 14,401,174 16,708,650 14,969,892 14,739,898 31,673,649 21,485,926 17,426,955 15,912,393 22,125,659 7,999,980 25,288,069 6,020,947 532,325,700 14,401,174 16,708,650 14,969,892 14,739,898 31,673,649 21,485,926 17,426,955 15,912,393 22,119,068 7,999,980 25,125,941 6,020,947 532,156,980 0 0 0 0 0 0 0 0 6,592 0 162,129 0 168,720 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Treasury Inflation-Protected Securities .............................................. Treasury Notes: CUSIP: Series: 912828CN8 K 912828GY0 AB 9128275N8 C 912828CS7 L 912828FP0 T 912828HB9 AC 912828CV0 M 912828HD5 AD 912828CX6 N 912828HF0 AE 912828DB3 P 912828FX3 U 912828HJ2 AF 912828DE7 Q 912828HL7 AG 912828DG2 E 912828HP8 U 9128275Z1 B 912828DL1 F 912828GG9 S 912828HS2 V 912828DP2 G 912828HU7 W 912828DR8 H 912828HX1 X 912828DU1 J 912828GR5 T 912828JA9 Y 912828DX5 K 912828JC5 Z 912828DZ0 L 912828JF8 AA 9128276J6 C 912828ED8 M 912828JJ0 AB 912828EG1 N 912828JL5 AC 912828EJ5 P 912828JP6 AD 912828EM8 Q 912828JS0 AE 912828EQ9 R 912828JV3 AF 912828ES5 D 912828JY7 U 9128276T4 B 912828KE9 V 912828EX4 E 912828KH2 W 912828FA3 F 912828FD7 H 912828KL3 X 912828FH8 J 912828KU3 Y 912828FK1 K 912828LF5 Z 912828FN5 L 9128277B2 C 912828FS4 M 912828FU9 N 912828FW5 P 912828JU5 S 912828GA2 Q 912828KA7 T Interest Rate: 3.625 4.625 6.000 3.500 4.875 4.000 3.375 4.000 3.375 3.625 3.500 4.625 3.125 3.500 3.250 3.625 2.125 6.500 3.500 4.750 2.000 4.000 1.750 4.000 2.125 3.875 4.500 2.625 3.625 2.875 3.875 2.750 5.750 4.125 2.375 3.875 2.000 4.250 1.500 4.500 1.250 4.375 0.875 4.250 0.875 5.000 0.875 4.500 0.875 4.750 4.875 0.875 4.875 0.875 5.125 1.125 4.875 5.000 4.625 4.500 4.625 1.750 4.500 1.125 912820KK2 912820PV3 912820EA1 912820KP1 912820NL7 912820PY7 912820KS5 912820QA8 912820KU0 912820QC4 912820KY2 912820NU7 912820QF7 912820LB1 912820QH3 912820LD7 912820QL4 912820EM5 912820LH8 912820PD3 912820QP5 912820LL9 912820QR1 912820LN5 912820QU4 912820LR6 912820PN1 912820QX8 912820LU9 912820QZ3 912820LW5 912820RC3 912820FT9 912820MA2 912820RG4 912820MD6 912820RH2 912820MF1 912820RL3 912820MJ3 912820SR9 912820MM6 912820ST5 912820MP9 912820SY4 912820GC5 912820TC1 912820MU8 912820TG2 912820MX2 912820NA1 912820TL1 912820NE3 912820TR8 912820NG8 912820TX5 912820NK9 912820GL5 912820NP8 912820NR4 912820NT0 912820RN9 912820NX1 912820SS7 07/15/09 07/31/09 08/15/09 08/15/09 08/15/09 08/31/09 09/15/09 09/30/09 10/15/09 10/31/09 11/15/09 11/15/09 11/30/09 12/15/09 12/31/09 01/15/10 01/31/10 02/15/10 02/15/10 02/15/10 02/28/10 03/15/10 03/31/10 04/15/10 04/30/10 05/15/10 05/15/10 05/31/10 06/15/10 06/30/10 07/15/10 07/31/10 08/15/10 08/15/10 08/31/10 09/15/10 09/30/10 10/15/10 10/31/10 11/15/10 11/30/10 12/15/10 12/31/10 01/15/11 01/31/11 02/15/11 02/28/11 02/28/11 03/31/11 03/31/11 04/30/11 04/30/11 05/31/11 05/31/11 06/30/11 06/30/11 07/31/11 08/15/11 08/31/11 09/30/11 10/31/11 11/15/11 11/30/11 12/15/11 15,004,962 21,888,225 27,399,894 17,294,686 23,420,414 22,281,806 15,005,079 21,968,662 15,005,091 23,865,875 18,751,928 24,772,846 24,544,183 15,002,485 26,497,461 15,004,697 26,920,054 23,355,709 16,617,068 17,467,187 28,899,918 15,005,048 31,992,124 15,001,494 32,752,312 18,748,844 18,941,728 32,407,094 14,001,099 33,218,522 13,000,529 34,421,304 22,437,594 14,963,424 34,653,063 13,000,827 37,148,284 13,000,862 35,507,028 15,961,105 38,520,388 13,000,813 40,776,665 13,001,339 41,698,057 23,436,329 42,145,087 17,500,138 41,897,398 17,497,861 17,501,477 41,386,504 17,144,592 41,286,531 17,500,283 41,167,415 16,830,671 26,635,316 17,500,676 17,500,158 16,181,388 29,443,187 17,036,550 28,840,506 14,923,362 21,875,425 25,519,234 16,722,084 23,287,369 22,249,606 14,997,815 21,946,162 14,888,291 23,837,075 17,918,428 24,222,386 24,534,986 14,994,085 26,456,661 14,354,777 26,902,454 21,991,186 16,475,190 17,421,567 28,899,918 15,002,848 31,992,124 14,746,294 32,739,512 17,996,076 18,873,408 32,407,094 13,980,299 33,186,522 13,000,249 34,408,504 20,877,260 14,360,824 34,638,663 12,778,427 37,148,284 12,931,262 35,507,028 14,837,656 38,502,460 13,000,813 40,776,665 13,001,339 41,631,177 22,141,615 42,145,087 17,416,938 41,897,398 17,049,061 17,423,077 41,386,504 16,939,792 41,286,531 17,252,283 41,167,415 16,381,071 25,186,646 17,334,276 17,379,458 15,981,388 29,440,627 16,925,450 28,840,506 81,600 12,800 1,880,660 572,602 133,045 32,200 7,264 22,500 116,800 28,800 833,500 550,460 9,197 8,400 40,800 649,920 17,600 1,364,523 141,878 45,620 0 2,200 0 255,200 12,800 752,768 68,320 0 20,800 32,000 280 12,800 1,560,334 602,600 14,400 222,400 0 69,600 0 1,123,449 17,928 0 0 0 66,880 1,294,714 0 83,200 0 448,800 78,400 0 204,800 0 248,000 0 449,600 1,448,670 166,400 120,700 200,000 2,560 111,100 0 0 0 110,312 67,200 8,320 0 0 0 0 0 12,000 8,060 0 0 0 1,000 0 93,280 13,600 0 0 0 0 0 0 0 18,160 0 0 0 0 0 0 2,240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,200 2,804 0 0 0 0 0 0 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 2009 -- Continued Loan Description Corpus STRIP CUSIP Amount Outstanding in Thousands Maturity Date Total Outstanding Portion Held in Unstripped Form Portion Held in Stripped Form Reconstituted This Month 18 Treasury Notes, Continued: CUSIP: Series: Interest Rate: 912828GC8 R 4.625 912828KB5 U 1.125 912828GF1 F 4.750 9128277L0 B 4.875 912828KC3 V 1.375 912828GK0 G 4.625 912828KG4 W 1.375 912828GM6 H 4.500 912828KK5 X 1.375 912828GQ7 K 4.500 912828KP4 Y 1.375 912828GU8 L 4.750 912828KX7 Z 1.875 912828GW4 M 4.875 912828GZ7 N 4.625 912828AJ9 D 4.375 912828HC7 P 4.125 912828HE3 Q 4.250 912828HG8 R 3.875 912828AP5 E 4.000 912828HK9 S 3.375 912828HM5 T 3.625 912828HQ6 F 2.875 912828AU4 A 3.875 912828HT0 G 2.750 912828HV5 H 2.500 912828HY9 K 3.125 912828BA7 B 3.625 912828JB7 L 3.500 912828JD3 M 3.375 912828JG6 N 3.375 912828BH2 D 4.250 912828JK7 P 3.125 912828JM3 Q 3.125 912828JQ4 R 2.750 912828BR0 E 4.250 912828JT8 S 2.000 912828JW1 T 1.500 912828JZ4 G 1.750 912828CA6 B 4.000 912828KF6 H 1.875 912828KJ8 J 1.750 912828KN9 L 1.875 912828CJ7 C 4.750 912828KV1 M 2.250 912828KY5 N 2.625 912828CT5 E 4.250 912828DC1 F 4.250 912828DM9 B 4.000 912828DV9 C 4.125 912828EE6 E 4.250 912828EN6 F 4.500 912828EW6 B 4.500 912828KS8 G 2.625 912828KT6 H 2.375 912828KR0 J 2.625 912828FF2 C 5.125 912828KW9 K 3.250 912828KZ2 L 3.250 912828FQ8 E 4.875 912828FY1 F 4.625 912828GH7 B 4.625 912828GS3 C 4.500 912828HA1 E 4.750 912828HH6 F 4.250 912828HR4 B 3.500 912828HZ6 C 3.875 912828JH4 E 4.000 912828JR2 F 3.750 912828KD1 B 2.750 912828KQ2 C 3.125 912820NZ6 912820SW8 912820PC5 912820GV3 912820SZ1 912820PG6 912820TE7 912820PJ0 912820TJ6 912820PM3 912820TP2 912820PR2 912820TU1 912820PT8 912820PW1 912820HF7 912820PZ4 912820QB6 912820QD2 912820HL4 912820QG5 912820QJ9 912820QM2 912820HR1 912820QQ3 912820QS9 912820QV2 912820HX8 912820QY6 912820RA7 912820RD1 912820JE8 912820RF6 912820RJ8 912820RK5 912820JN8 912820SQ1 912820SU2 912820SX6 912820JX6 912820TD9 912820TF4 912820TM9 912820KF3 912820TS6 912820TV9 912820KQ9 912820KZ9 912820LJ4 912820LS4 912820MB0 912820MK0 912820MT1 912820TB3 912820TH0 912820TN7 912820NC7 912820TT4 912820TW7 912820NM5 912820NV5 912820PE1 912820PP6 912820PX9 912820QE0 912820QN0 912820QW0 912820RE9 912820RM1 912820TA5 912820TQ0 12/31/11 01/15/12 01/31/12 02/15/12 02/15/12 02/29/12 03/15/12 03/31/12 04/15/12 04/30/12 05/15/12 05/31/12 06/15/12 06/30/12 07/31/12 08/15/12 08/31/12 09/30/12 10/31/12 11/15/12 11/30/12 12/31/12 01/31/13 02/15/13 02/28/13 03/31/13 04/30/13 05/15/13 05/31/13 06/30/13 07/31/13 08/15/13 08/31/13 09/30/13 10/31/13 11/15/13 11/30/13 12/31/13 01/31/14 02/15/14 02/28/14 03/31/14 04/30/14 05/15/14 05/31/14 06/30/14 08/15/14 11/15/14 02/15/15 05/15/15 08/15/15 11/15/15 02/15/16 02/29/16 03/31/16 04/30/16 05/15/16 05/31/16 06/30/16 08/15/16 11/15/16 02/15/17 05/15/17 08/15/17 11/15/17 02/15/18 05/15/18 08/15/18 11/15/18 02/15/19 05/15/19 16,131,258 32,483,616 14,930,221 24,779,838 33,629,572 16,636,927 34,604,963 16,353,663 35,557,616 16,450,419 41,193,756 16,235,887 35,370,103 15,903,423 15,803,679 19,647,976 16,091,100 15,873,928 15,509,891 18,112,742 15,953,078 15,657,080 15,700,214 19,498,396 17,784,087 20,571,094 20,742,759 18,253,553 20,518,499 22,144,867 23,314,208 33,521,123 23,837,284 26,219,897 25,063,374 30,636,844 27,819,417 30,043,540 31,273,435 28,081,066 33,714,392 35,611,707 36,213,142 27,302,981 36,169,822 38,075,124 24,721,634 25,472,536 34,215,057 34,471,849 32,469,697 23,220,785 21,841,772 23,178,530 25,137,609 26,901,046 23,293,690 26,895,995 27,784,181 22,556,671 23,293,786 22,192,761 25,586,541 28,000,273 27,674,248 39,204,509 34,078,060 36,802,978 57,351,395 58,676,801 45,093,772 3,417,697,579 16,115,258 32,483,616 14,903,821 23,715,573 33,629,572 16,612,607 34,604,963 16,289,663 35,557,616 16,391,219 41,193,756 16,115,887 35,370,103 15,885,823 15,736,479 18,056,896 16,089,500 15,873,928 15,498,691 17,093,159 15,953,078 15,657,080 15,698,614 18,598,278 17,784,087 20,571,094 20,742,759 17,625,947 20,518,499 22,144,867 23,314,208 32,900,103 23,837,284 26,219,897 25,063,374 29,699,666 27,819,417 30,042,540 31,273,435 27,625,076 33,714,392 35,611,707 36,213,142 27,009,323 36,169,822 38,075,124 24,436,534 25,050,636 34,214,007 34,459,049 32,468,657 23,220,385 21,841,372 23,178,530 25,137,609 26,901,046 23,293,370 26,895,995 27,784,181 22,543,231 23,293,466 22,192,161 25,561,541 28,000,273 27,673,448 39,202,509 34,078,060 36,802,978 57,351,395 58,676,801 45,093,772 3,392,769,919 16,000 0 26,400 1,064,265 0 24,320 0 64,000 0 59,200 0 120,000 0 17,600 67,200 1,591,080 1,600 0 11,200 1,019,583 0 0 1,600 900,118 0 0 0 627,606 0 0 0 621,020 0 0 0 937,178 0 1,000 0 455,990 0 0 0 293,658 0 0 285,100 421,900 1,050 12,800 1,040 400 400 0 0 0 320 0 0 13,440 320 600 25,000 0 800 2,000 0 0 0 0 0 24,927,660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,000 0 0 0 0 0 0 0 3,860 0 0 0 0 0 0 0 0 0 0 0 6,560 0 0 0 49,755 0 0 0 126,000 0 0 0 123,940 0 3,200 0 600,000 0 0 0 0 250,180 0 0 272,480 600,160 600,460 600,000 1,400,000 0 2,800 0 0 0 0 0 4,987,571 Total Treasury Notes....................................................................................... Grand Total....................................................................................... 4,589,250,861 4,411,730,272 177,520,588 23,757,192 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 2009 - FOOTNOTES 15 * Less than $500 thousand. 1 These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 2 Included in this total are marketable securities held by Federal agencies for which Treasury serves as the custodian. Federal agencies may hold marketable securities through custodians other than Treasury for which data is not available. 3 Represents the unamortized discount on marketable Treasury Bills and zero-coupon Treasury Bonds (adjusted to market value if eligible for early redemption) 4 Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 5 Pursuant to 31 U.S.C. 3101(b). By Act of February 17, 2009, Public Law 111-5, the Statutory Debt Limit was permanently increased to $12,104,000 million. 6 Bills are sold by competitive bidding on a bank discount yield basis. The sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury Bill auctions 4-,13- and 26- week bills. 7 For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 8 These securities are not eligible for stripping and reconstitution, see Table V, "Holdings of Treasury Securities in Stripped Form". 9 Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 10 Redeemable on demand. 11 Amounts issued, retired, and outstanding for Series E, EE, and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. 12 The minimum holding period has been extended from 6 to 12 months, effective with issues dated on and after February 1, 2003. Series EE and I Savings Bonds bearing issue dates prior to February 2003 retain the 6 month minimum holding period from the date of issue at which time they may be redeemed at the option of the owner. 13 The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 14 Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code. 15 Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 16 Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost. 17 Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 18 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 19 The Department of the Treasury began a pilot program for the repurchase of marketable Treasury securities on March 27, 2006. In this program, Treasury invests cash not immediately needed for operations of the Government by purchasing Treasury securities under an agreement that the seller will repurchase the securities in 1 or more days. Between the start of the program and September 26, 2006, Treasury reduced the amount of Debt Subject to Limit by the par value of the Treasury securities purchased and held by Treasury under the repurchase agreements less unamortized discount on bills. Treasury has decided to stop making this adjustment during the remainder of the pilot program while futher consideration is given to the most appropriate way to reflect these transactions in the reporting of debt outstanding. There were no repurchase transactions on June 30, 2009. 20 The interest payable date occurs every six months for each year the security is outstanding. 21 The first Hope Bond was issued on August 28, 2008, pursuant to the Housing and Economic Recovery Act of 2008, Public Law 110-289 (2008). These long-term nonmarketable securities have been issued to the Federal Financing Bank for the HOPE for Homeowners Program. 22 The current balance includes $100,000 million outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp1144.htm). GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: May 2009 Fiscal Year 2009 to Date $51,546.51 $2,909,454.76 Fiscal Year 2008 $2,189,358.89 The data reported represents a one month lag behind the date of the Monthly Statement of the Public Debt. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $2,006,462 million, long-term debt (greater than 1 year) of $4,605,560 million and matured debt of $88 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $225,617 million, long-term debt (greater than 1 year) of $4,691,125 million and matured debt of $16,423 million. TAX STATUS: c Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954. d The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holder of Treasury Bills are required to include currently in income a portion of the discount accruing in the taxable year. e f Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986, as amended. These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. Available on the fourth business day of each month. 16 MONTHLY STATEMENT OF THE PUBLIC DEBT OVERVIEW MSPD Definition The Monthly Statement of the Public Debt (MSPD) is a report published monthly that shows the total Public Debt Outstanding for the United States of America. It lists the outstanding securities issued by the Bureau of the Public Debt, such as Savings Bonds, Treasury Bills, Notes, Bonds, and Government Account Series. The MSPD breaks down the total debt into Debt Held by the Public and Intragovernmental Holdings. This report is used by financial institutions, government agencies, and the public. Terms Found on the MSPD CUSIP - Committee on Uniform Security Identification Procedures. A CUSIP is a string of numbers and letters that identifies a security. Debt Held by the Public - The Debt Held by the Public is all federal debt held by individuals, corporations, state or local governments, foreign governments, Government Account Series Deposit Funds, and other entities outside the United States Government less Federal Financing Bank securities. Types of securities held by the public include, but are not limited to, Treasury Bills, Notes, Bonds, TIPS, United States Savings Bonds, State and Local Government Series securities, and Government Account Series Securities held by Deposit Funds. Federal Financing Bank - Obligations are issued to the public by the Federal Financing Bank (FFB) to finance its operations. Obligations are limited to $15 billion unless otherwise authorized by the Appropriations Acts. The FFB was established "to consolidate and reduce the government's cost of financing a variety of federal agencies and other borrowers whose obligations are guaranteed by the federal government." (The First Boston Corporation, The Pink Book: Handbook of the U.S. Government & Federal Agency Securities, 34th ed., Probus, Chicago, 1990 pp.87-88.) Government Account Series - Intragovernmental Holdings - Portion of the debt held by government entities and invested in Government Account Series securities. Intragovernmental Holdings - Intragovernmental Holdings are Government Account Series securities held by Government trust funds, revolving funds, and special funds; and Federal Financing Bank securities. A small amount of marketable securities are held by government accounts. Marketable Securities - Treasury Bills, Notes, Bonds, and TIPS securities where ownership can be transferred from one person or entity to another. They can also be traded on the secondary market. Non-Marketable Securities - Savings Bonds, Government Account Series, and State and Local Government Series securities where legal ownership cannot be transferred. Other Debt - Other Debt is classified as Subject to the Statutory Debt Limit or Not Subject to the Statutory Debt Limit. Some of the debt classified as subject to the Statutory Debt Limit include Mortgage Guaranty Insurance Company Tax and Loss Bonds, United States Saving Stamps, Armed Forces Leave Bonds, and other securities. Some of the Debt classified as Not Subject to the Statutory Debt Limit include United States Notes, National and Federal Reserve Bank Notes assumed by the United States on Deposit of lawful money for their retirement, Silver Certificates (Act of June 24 1967), and other securities. R.E.A. - Rural Electrification Authority Series securities that are issued to electric and telephone cooperatives as an investment option for unexpected loan proceeds from the REA. Treasury Inflation-Protected Securities (TIPS) - A security that is protected against inflation. The principal balances are increased with inflation and decreased with deflation. Public Debt Subject Limit - The maximum amount of money the Government is allowed to borrow without receiving additional authority from Congress. Furthermore, the Public Debt Subject to Limit is the Public Debt Outstanding adjusted for Unamortized Discount on Treasury Bills and Zero Coupon Treasury Bonds, Miscellaneous debt (very old Debt), Debt held by the Federal Financing Bank and Guaranteed Debt. STRIPS - Separate Trading of Registered Interest and Principal of Securities. This is a security that has been stripped down into separate securities representing the principal and each interest payment. Each payment has its own identification number and can be traded individually. These securities are also known as zero-coupon bonds. For more information, visit http://www.treasurydirect.gov/govt/resources/faq/faq_publicdebt.htm