Debt Position and Activity Report
Marketable Debt vs. Nonmarketable Debt
as of December 31, 2006
(In Millions)
Total Public Debt Outstanding
as of December 31, 2006
(In Millions)
Total Debt Subject to Limit
as of December 31, 2006
(In Millions)
Categories Total Debt Outstanding - Marketables Commercial Book-Entry Legacy Treasury Direct TreasuryDirect Federal Financing Bank Registered Bearer - Nonmarketables Savings Bonds SLGs GAS Others * Average Interest Rate
Amount $8,680,224 $4,341,958 $4,250,818 $72,119 $4,786 $14,000 $105 $130 $4,338,266 $202,433 $257,634 $3,839,348 $38,851 5.034%
Percent of Debt 50.02% 48.97% 0.83% 0.06% 0.16% 0.00% 0.00% 49.98% 2.33% 2.97% 44.23% 0.45%
Categories Debt Held by the Public Intragovernmental Holdings Total Public Debt Outstanding
Amount
Percent of Debt $4,901,047 56.46% $3,779,178 43.54% 100.00%
Categories Debt Held by the Public Intragovernmental Holdings Total Public Debt Outstanding Subject to Statutory Debt Limit Current Statutory Debt Limit Balance of Statutory Debt Limit
Amount $4,868,063 $3,724,450
Percent of Debt 56.65% 43.35%
$8,680,224
$8,592,513
100.00% $8,965,000 $372,487
Flow of Funds Annually FY 2006** Current Fiscal Year Flow of Funds as of December 31, 2006 Projectd Flow of Funds Remainder of FY 2007
$72 Trillion
$18 Trillion
$56 Trillion
* Includes Domestic Series Securities, Foreign Series Securities, REA Series Securities and Matured Unredeemed Debt. ** Refer to the Total Activity (Issues + Redemptions) table on page 2 for this figure. Totals may not agree due to rounding.
Total Debt Outstanding
GAS Savings Bonds SLGs
History of the Public Debt *
10,000,000 9,000,000 8,000,000
(in Millions)
Bearer Registered
Federal Financing Bank
7,000,000
TreasuryDirect Others *
6,000,000 5,000,000 4,000,000 3,000,000
Legacy Treasury Direct
Commercial BookEntry
Public Debt's Transactions in PARS
as of December 31, 2006
(In Millions)
2,000,000 1,000,000 0
19 82 19 83 19 84 19 85 19 86 19 87 19 88 19 89 19 90 19 91 19 92 19 93 19 94 19 95 19 96 19 97 19 98 19 99 20 00 20 01 20 02 20 03 20 04 20 05 FY 20 TD 06 20 07
Total Debt Outstanding Debt Subject to Limit Statutory Debt Limit
* The information presented in this graph provides a history of the increase in the Public Debt as it is reported on the fiscal year end (September) Monthly Statement of the Public Debt (MSPD). Federal Financing Bank ($14,000 million) is included in this graph. A similar graph is provided in the Overview to the Schedules of Federal Debt, and does not include Federal Financing Bank information.
Fiscal Year 2005 2006 Fiscal Year 2007 (by quarter) 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter FYTD 2007
Total Transactions in PARS $194,318,280 $162,950,210 Total Transactions in PARS $39,220,378
$39,220,378
Debt Position and Activity Report
as of December 31, 2006
(In Millions)
Issues Activity
Marketable GAS SLGs $44,334 $92,409 $44,132 $25,316 $52,580 $78,833 $97,076 Other * $18,484 $18,527 $18,092 $18,562 $22,052 $23,832 $71,769 $32,765 $14,617 $25,615 Total Issues $14,975,062 $15,499,136 $17,096,097 $17,127,684 $17,935,381 $21,313,358 $25,538,811 $39,445,196 $38,413,546 $36,484,815 3.50% 10.30% 0.18% 4.72% 18.83% 19.83% 54.45% -2.62% -5.02% % change from Prior Fiscal Year Marketable
Redemptions Activity
GAS SLGs $28,145 $39,842 $40,471 $7,789 $59,505 $80,911 $92,996 Total Redemption s Other * $21,313 $18,292 $21,477 $57,926 $26,668 $22,133 $49,771 $49,949 $17,424 $25,203 $14,786,727 $15,386,089 $16,966,019 $17,109,726 $17,802,095 $20,892,585 $24,983,816 $38,849,373 $37,859,890 $35,910,551 4.05% 10.27% 0.85% 4.05% 17.36% 19.58% 55.50% -2.55% -5.15% % change from Prior Fiscal Year
Total Activity (Issues + Redemptions)
Marketable $4,537,436 $4,138,041 $4,283,119 $4,204,211 $5,046,602 $7,179,468 $7,954,686 $8,822,308 $8,721,085 $8,631,565 GAS $25,112,077 SLGs $72,479 Other * Total Activity % change from Prior Fiscal Year Notes
1997 $2,279,311 $12,632,932 1998 $2,014,718 $13,373,482 1999 $2,092,542 $14,941,331 2000 $1,997,633 $15,086,174 2001 $2,476,581 $15,384,168 2002 $3,692,732 $17,517,961 2003 $4,139,341 $21,230,624
$2,258,125 $12,479,144 $2,123,322 $13,204,631 $2,190,577 $14,713,494 $2,206,578 $14,837,433 $2,570,021 $15,145,901 $3,486,736 $17,302,807 $3,815,345 $21,025,704
$39,797 $29,761,789 $36,819 $30,885,224 $39,569 $34,062,116 $76,488 $34,237,410 $48,720 $35,737,476 $45,965 $42,205,943 $121,539 $50,522,626 $82,714 $78,294,568 $32,041 $76,273,436 $50,818 $72,395,367 3.77% 10.29% 0.51% 4.38% 18.10% 19.71% 54.97% -2.58% -5.08% (1)
$26,578,113 $132,252 $29,654,825 $29,923,606 $84,603 $33,105
$30,530,069 $112,085 $34,820,768 $159,744 $42,256,328 $190,073 $69,131,984 $257,562 $67,281,453 $238,857 $63,567,506 $145,478
2004 $4,603,846 $34,674,879 $133,705 2005 $4,479,932 $33,766,034 $152,963 2006 $4,424,862 $31,954,824 $79,515
$4,218,462 $34,457,105 $123,857 $4,241,153 $33,515,419 $4,206,703 $31,612,682 $85,894 $65,963
FYTD 2007
$1,093,896
$8,058,394
$35,477
$7,484
$9,195,251
$1,054,977
$7,941,793
$16,678
$8,553
$9,022,001
$2,148,873
$16,000,187
$52,156
$16,037 $18,217,252
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 and Matured Unredeemed Debt. Totals may not agree due to rounding.
Marketable Issues vs. Marketable Redemptions
(in Millions)
GAS Issues vs. GAS Redemptions
(in Millions)
SLGs and Other Issues vs. SLGs and Other Redemptions
(in Millions)
$5,000,000 $4,500,000
$35,000,000
$160,000
$30,000,000
$4,000,000
$140,000
$120,000
$3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000
$25,000,000
$100,000
$20,000,000
$80,000
$15,000,000
$60,000
$10,000,000
$40,000
$5,000,000
$500,000 $0 1997 1999 2001 2003 2005 FYTD 2007
$20,000
$0 1997 1999
GAS Issues
$0
2001
2003
2005
Marketable Issues
Marketable Redemptions
GAS Redemptions
FYTD 2007
1997
1999
SLGs Issues Other Issues
2001
2003
2005
SLGs Redemptions Other Redemptions
FYTD 2007