Debt Position and Activity Report
Marketable Debt vs. Nonmarketable Debt Total Public Debt Outstanding Total Debt Subject to Limit
as of July 31, 2009 as of July 31, 2009 as of July 31, 2009
(In Millions) (In Millions) (In Millions)
Percent of Percent of Percent of
Categories Amount Categories Amount Categories Amount
Debt Debt Debt
Total Debt Outstanding $11,669,277 Debt Held by the Public $7,335,598 62.86% Debt Held by the Public $7,311,505 62.97%
-M arketables $6,782,781 58.13% Intragovernmental Holdings $4,333,678 37.14% Intragovernmental Holdings $4,299,673 37.03%
Commercial Book-Entry $6,710,100 57.50%
Legacy Treasury Direct $55,850 0.48% Total Public Debt Outstanding $11,669,277 100.00% Total Public Debt Outstanding
TreasuryDirect $4,735 0.04% Subject to Statutory Debt Limit $11,611,178 100.00%
Federal Financing Bank $11,921 0.10%
Registered $71 0.00% Flow of Funds Annually FY 2008 $85 Trillion Current Statutory Debt Limit $12,104,000
Bearer $104 0.00%
-N onmarketables $4,886,495 41.87% Current Fiscal Year Flow of Funds Balance of Statutory Debt Limit $492,822
Savings Bonds $193,267 1.66% as of July 31, 2009** $89 Trillion
SLGS $223,901 1.92%
GAS $4,431,781 37.98%
Others * $37,547 0.32%
Average Interest Rate 3.418%
* Includes Domestic Series Securities, Foreign Series Securities, REA Series Securities, Matured Unredeemed Debt and Hope Bonds.
** Refer to the Total Activity (Issues + Redemptions) table on page 2 for this figure.
Totals may not agree due to rounding.
De
Total Debt Outstanding Public De
History of the Public Debt *
story
GAS Millio
(inMillio ns)
Bonds
SavingsBonds SLGS
SLGS 14,000,000
earer
Bearer
d
Registered
stered
12,000,000
Feder Financi
FederalFi nancing Others**
Oth
Bank
Bank
easur
TreasuryDirect
10,000,000
Treasur
Legacy Treasury
Direct
8,000,000
rcial Bo
Commercial Book-
Ent
Entry 6,000,000
Public Debt's Transactions
as of July 31, 2009 4,000,000
(In Millions)
Related to Disc., Related to Debt
Fiscal Year
Prem. and Interest Outstanding
2,000,000
2007 $364,921 $76,986,464
2008 $378,704 $85,257,568
Related to Disc., Related to Debt 0
Fiscal Year 2009 (by quarter)
Prem. and Interest Outstanding
1st Quarter $141,474 $26,220,350
2nd Quarter $59,105 $25,554,566
tal Debt tstan ing
Total Debt Outstanding Subject
Debt Subject to Limit Statutory D
StatutoryD ebt Limit
3rd Quarter $137,892 $27,822,031
4th Quarter $13,298 $9,692,002 ati presente graph provid history of
* The inform ation presented in this graph provides a historyof the Public Debtas iit is reported on the fiscal year end (Septem ber)M onthly Statementof the Public Debt (M SPD). Federal
Publi as port th (Septe er) M onthly Statem ent of Publi SPD) Federa
Financing ($14,000 m illion in th s ilar is
Financing Bank ($14,000 million) isin cluded inth is graph. A s im ilar graphis providedin th e Overviewto theS cheduleso f Federal Debt, andd oesn ot include FederalFi nancing Bank
ide in th Ove to the S o De an d n clude Federa Financing Ba
infor ion
inform ation.
FYTD 2009 $351,768 $89,288,949
47% is the percentage of total PARS transactions related to Interest Payment and Debt
Outstanding transactions.
Debt Position and Activity Report
as of July 31, 2009
(In Millions)
Issues Activity Redemptions Activity Total Activity (Issues + Redemptions)
% change % change % change
from Prior Total from Prior from Prior
Marketable GAS SLGS Other * Total Issues Fiscal Year Marketable GAS SLGS Other * Redemptions Fiscal Year Marketable GAS SLGS Other * Total Activity Fiscal Year Notes
1999
$2,092,542 $14,941,331 $44,132 $18,092 $17,096,097 $2,190,577 $14,713,494 $40,471 $21,477 $16,966,019 $4,283,119 $29,654,825 $84,603 $39,569 $34,062,116
2000
$1,997,633 $15,086,174 $25,316 $18,562 $17,127,684 0.18% $2,206,578 $14,837,433 $7,789 $57,926 $17,109,726 0.85% $4,204,211 $29,923,606 $33,105 $76,488 $34,237,410 0.51%
2001
$2,476,581 $15,384,168 $52,580 $22,052 $17,935,381 4.72% $2,570,021 $15,145,901 $59,505 $26,668 $17,802,095 4.05% $5,046,602 $30,530,069 $112,085 $48,720 $35,737,476 4.38%
2002
$3,692,732 $17,517,961 $78,833 $23,832 $21,313,358 18.83% $3,486,736 $17,302,807 $80,911 $22,133 $20,892,585 17.36% $7,179,468 $34,820,768 $159,744 $45,965 $42,205,943 18.10%
2003
$4,139,341 $21,230,624 $97,076 $71,769 $25,538,811 19.83% $3,815,345 $21,025,704 $92,996 $49,771 $24,983,816 19.58% $7,954,686 $42,256,328 $190,073 $121,539 $50,522,626 19.71%
2004
$4,603,846 $34,674,879 $133,705 $32,765 $39,445,196 54.45% $4,218,462 $34,457,105 $123,857 $49,949 $38,849,373 55.50% $8,822,308 $69,131,984 $257,562 $82,714 $78,294,568 54.97% (1)
2005
$4,479,932 $33,766,034 $152,963 $14,617 $38,413,546 -2.62% $4,241,153 $33,515,419 $85,894 $17,424 $37,859,890 -2.55% $8,721,085 $67,281,453 $238,857 $32,041 $76,273,436 -2.58%
2006
$4,424,862 $31,954,824 $79,515 $25,615 $36,484,815 -5.02% $4,206,703 $31,612,682 $65,963 $25,203 $35,910,551 -5.15% $8,631,565 $63,567,506 $145,478 $50,818 $72,395,367 -5.08%
2007
$4,433,720 $34,144,522 $135,060 $30,270 $38,743,572 6.19% $4,288,625 $33,840,497 $77,381 $36,389 $38,242,892 6.49% $8,722,346 $67,985,019 $212,441 $66,658 $76,986,464 6.34%
2008
$5,537,022 $37,492,963 $74,522 $32,813 $43,137,320 11.34% $4,749,180 $37,222,058 $110,797 $38,213 $42,120,248 10.14% $10,286,202 $74,715,021 $185,318 $71,027 $85,257,568 10.74%
FYTD 2009
$7,524,543 $37,796,561 $44,812 $100,834 $45,466,750 $5,977,739 $37,662,457 $81,150 $100,854 $43,822,199 $13,502,282 $75,459,018 $125,962 $201,688 $89,288,949
Notes: Beginning with fiscal year 2000, a footnote will be added when the "% change from Prior Fiscal Year" changes by 20% or more.
(1) During fiscal year 2004, some government agencies moved a portion of their longer term investments into GAS Overnight Securities. Overnight Securities, or One Day Securities, are issued one day and redeemed the next. This change in investing practice explains the 54.97% increase in Total Activity for 2004.
* The "Other" column includes Savings Bonds, Domestic Series Securities, Foreign Series Securities, Matured Unredeemed Debt and Hope Bonds.
Totals may not agree due to rounding.
Marketable Issues vs. GAS Issues vs. GAS Redemptions SLGS and Other Issues
Marketable Redemptions (in Millions) vs. SLGS and Other Redemptions
(in Millions) (in Millions)
$8,000,000 $40,000,000 $160,000
$7,000,000 $35,000,000 $140,000
$6,000,000 $30,000,000 $120,000
$5,000,000 $25,000,000 $100,000
$4,000,000 $20,000,000 $80,000
$3,000,000 $60,000
$15,000,000
$2,000,000 $40,000
$10,000,000
$20,000
$1,000,000 $5,000,000
$0
$0 $0
1999 2001 2003 2005 2007 FYTD 2009
1999 2001 2003 2005 2007 FYTD 2009
1999 2001 2003 2005 2007 FYTD 2009
Marketable Issues Marketable Redemptions GAS Issues GAS Redemptions SLGS Issues SLGS Redemptions Other Issues Other Redemptions