MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 2007 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2007 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 865,668 3,384 869,052 Notes....................................... 2,469,083 1,892 2,470,976 Bonds....................................... 547,131 124 547,255 Treasury Inflation-Protected Securities..... 437,688 131 437,819 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,319,570 19,531 2 4,339,101 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 2,986 0 2,986 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 301,624 0 301,624 United States Savings Securities............ 198,648 0 198,648 Government Account Series................... 84,217 3,905,054 3,989,271 Other....................................... 6,050 0 6,050 Total Nonmarketable b........................ 623,520 3,905,054 4,528,574 Total Public Debt Outstanding................. 4,943,090 3,924,585 8,867,675 TABLE II -- STATUTORY DEBT LIMIT, JUNE 30, 2007 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 19 Holdings Debt Subject to Limit: 19 Public Debt Outstanding..................... 4,943,090 3,924,585 8,867,675 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 503 0 503 Unamortized Discount 3................... 31,308 42,766 74,074 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 4,911,278 3,867,819 8,779,098 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 70 0 70 Total Public Debt Subject to Limit.......... 4,911,348 3,867,819 8,779,168 Statutory Debt Limit 5..................................................................... 8,965,000 Balance of Statutory Debt Limit............................................................. 185,832 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov 2 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2007 Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable: Treasury Bills (Maturity Va6 d CUSIP: Yield: 912795ZP9 4.900 01/04/0707/05/07 07/05/07 19,915 0 0 60,127 912795ZP9010407 912795ZP9 4.910 04/05/07 24,088 912795ZP9040507 912795ZP9 4.650 06/07/07 16,124 912795ZP9060707 912795ZQ7 4.920 01/11/0707/12/07 07/12/07 19,894 0 0 55,420 912795ZQ7011107 912795ZQ7 4.880 04/12/07 21,602 912795ZQ7041207 912795ZQ7 4.545 06/14/07 13,923 912795ZQ7061407 912795ZR5 4.950 01/18/0707/19/07 07/19/07 19,865 0 0 53,769 912795ZR5011807 912795ZR5 4.865 04/19/07 20,460 912795ZR5041907 912795ZR5 4.335 06/21/07 13,444 912795ZR5062107 912795ZS3 4.965 01/25/0707/26/07 07/26/07 19,908 0 0 55,368 912795ZS3012507 912795ZS3 4.835 04/26/07 19,141 912795ZS3042607 912795ZS3 4.490 06/28/07 16,318 912795ZS3062807 912795ZT1 4.980 02/01/0708/02/07 08/02/07 19,955 0 0 39,089 912795ZT1020107 912795ZT1 4.785 05/03/07 19,134 912795ZT1050307 912795ZU8 4.955 02/08/0708/09/07 08/09/07 21,304 0 0 40,956 912795ZU8020807 912795ZU8 4.760 05/10/07 19,651 912795ZU8051007 912795ZV6 4.965 02/15/0708/16/07 08/16/07 21,251 0 0 42,190 912795ZV6021507 912795ZV6 4.730 05/17/07 20,939 912795ZV6051707 912795ZW4 4.950 02/22/0708/23/07 08/23/07 22,596 0 0 45,203 912795ZW4022207 912795ZW4 4.775 05/24/07 22,607 912795ZW4052407 912795ZX2 4.950 03/01/0708/30/07 08/30/07 23,847 0 0 46,842 912795ZX2030107 912795ZX2 4.780 05/31/07 22,995 912795ZX2053107 912795ZY0 4.855 03/08/0709/06/07 09/06/07 23,865 0 0 47,306 912795ZY0030807 912795ZY0 4.710 06/07/07 23,442 912795ZY0060707 912795ZZ7 4.920 03/15/0709/13/07 09/13/07 23,825 0 0 46,028 912795ZZ7031507 912795ZZ7 4.640 06/14/07 22,203 912795ZZ7061407 912795A27 4.910 03/22/0709/20/07 09/20/07 22,444 0 0 44,412 912795A27032207 912795A27 4.490 06/21/07 21,968 912795A27062107 912795A35 4.875 03/29/0709/27/07 09/27/07 21,107 0 0 42,984 912795A35032907 912795A35 4.685 06/28/07 21,877 912795A35062807 912795A43 4.870 04/05/0710/04/07 10/04/07 19,875 0 0 19,875 912795A43040507 912795A50 4.890 04/12/0710/11/07 10/11/07 18,602 0 0 18,602 912795A50041207 912795A68 4.865 04/19/0710/18/07 10/18/07 17,284 0 0 17,284 912795A68041907 912795A76 4.835 04/26/0710/25/07 10/25/07 17,351 0 0 17,351 912795A76042607 912795A84 4.820 05/03/0711/01/07 11/01/07 17,365 0 0 17,365 912795A84050307 912795A92 4.815 05/10/0711/08/07 11/08/07 17,551 0 0 17,551 912795A92051007 912795B26 4.735 05/17/0711/15/07 11/15/07 18,907 0 0 18,907 912795B26051707 912795B34 4.810 05/24/0711/23/07 11/23/07 18,956 0 0 18,956 912795B34052407 912795B42 4.805 05/31/0711/29/07 11/29/07 20,497 0 0 20,497 912795B42053107 912795B59 4.790 06/07/0712/06/07 12/06/07 20,701 0 0 20,701 912795B59060707 912795B67 4.765 06/14/0712/13/07 12/13/07 20,791 0 0 20,791 912795B67061407 912795B75 4.715 06/21/0712/20/07 12/20/07 20,727 0 0 20,727 912795B75062107 912795B83 4.810 06/28/0712/27/07 12/27/07 20,750 0 0 20,750 912795B83062807 Total Unmatured Treasury Bill.................................. 869,051 0 0 869,051 Total Matured Treasury Bills................................... * 0 0 * 139 177 183 426,000 Total Treasury Bills........................................... 869,052 0 0 869,052 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2007 -- Continued 3 Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Treasury Notes: Treasury Not 7 e CUSIP: SeriesInterest Rate: 912828EB2 T 3.875 08/01/0507/31/07 01/31-07/ 25,870 0 0 25,870 912828EB2 Total 9128273E0 D 6.125 08/15/9708/15/07 02/15-08/ 25,637 0 0 25,637 9128273E0 Total 912828AH3 F 3.250 08/15/0208/15/07 02/15-08/ 25,411 0 0 25,411 912828AH3 Total 912828CR9 K 2.750 08/16/0408/15/07 02/15-08/ 24,674 0 0 24,674 912828CR9 Total 912828EF3 U 4.000 08/31/0508/31/07 02/28-08/ 26,671 0 0 26,671 912828EF3 Total 912828EH9 V 4.000 09/30/0509/30/07 03/31-09/ 26,591 0 0 26,591 912828EH9 Total 912828EK2 W 4.250 10/31/0510/31/07 04/30-10/ 26,553 0 0 26,553 912828EK2 Total 912828AN0 G 3.000 11/15/0211/15/07 05/15-11/ 50,620 0 0 50,620 912828AN0 Total 912828EP1 X 4.250 11/30/0511/30/07 05/31-11/ 26,667 0 0 26,667 912828EP1 Total 912828ER7 Y 4.375 01/03/0612/31/07 06/30-12/ 26,667 0 0 26,667 912828ER7 Total 912828EU0 R 4.375 01/31/0601/31/08 07/31-01/ 27,168 0 0 27,168 912828EU0 Total 9128273X8 B 5.500 02/17/9802/15/08 08/15-02/ 13,583 0 0 13,583 9128273X8 Total 912828AT7 E 3.000 02/18/0302/15/08 08/15-02/ 27,489 0 0 27,489 912828AT7 Total 912828DK3 M 3.375 02/15/0502/15/08 08/15-02/ 23,885 0 0 23,885 912828DK3 Total 912828EY2 S 4.625 02/28/0602/29/08 08/31-02/ 26,504 0 0 26,504 912828EY2 Total 912828EZ9 T 4.625 03/31/0603/31/08 09/30-03/ 26,842 0 0 26,842 912828EZ9 Total 912828FC9 U 4.875 05/01/0604/30/08 10/31-04/ 26,837 0 0 26,837 912828FC9 Total 9128274F6 C 5.625 05/15/9805/15/08 11/15-05/ 27,191 0 0 27,191 9128274F6 Total 912828AZ3 F 2.625 05/15/0305/15/08 11/15-05/ 33,338 0 0 33,338 912828AZ3 Total 912828DT4 N 3.750 05/16/0505/15/08 11/15-05/ 26,708 0 0 26,708 912828DT4 Total 912828FG0 V 4.875 05/31/0605/31/08 11/30-05/ 25,933 0 0 25,933 912828FG0 Total 912828FJ4 W 5.125 06/30/0606/30/08 12/31-06/ 26,499 0 0 26,499 912828FJ4 Total 912828FM7 X 5.000 07/31/0607/31/08 01/31-07/ 26,429 0 0 26,429 912828FM7 Total 912828BG4 G 3.250 08/15/0308/15/08 02/15-08/ 21,357 0 0 21,357 912828BG4 Total 912828EC0 P 4.125 08/15/0508/15/08 02/15-08/ 20,291 0 0 20,291 912828EC0 Total 912828FR6 Y 4.875 08/31/0608/31/08 02/28-08/ 26,504 0 0 26,504 912828FR6 Total 912828BK5 H 3.125 09/15/0309/15/08 03/15-09/ 16,002 0 0 16,002 912828BK5 Total 912828FT2 Z 4.625 10/02/0609/30/08 03/31-09/ 24,499 0 0 24,499 912828FT2 Total 912828BM1 J 3.125 10/15/0310/15/08 04/15-10/ 15,996 0 0 15,996 912828BM1 Total 912828FV7 AA 4.875 10/31/0610/31/08 04/30-10/ 22,728 0 0 22,728 912828FV7 Total 9128274V1 D 4.750 11/16/9811/15/08 05/15-11/ 25,083 0 0 25,083 9128274V1 Total 912828BQ2 K 3.375 11/17/0311/15/08 05/15-11/ 18,181 0 0 18,181 912828BQ2 Total 912828EL0 Q 4.375 11/15/0511/15/08 05/15-11/ 21,450 0 0 21,450 912828EL0 Total 912828FZ8 AB 4.625 11/30/0611/30/08 05/31-11/ 24,338 0 0 24,338 912828FZ8 Total 912828BT6 L 3.375 12/15/0312/15/08 06/15-12/ 16,000 0 0 16,000 912828BT6 Total 912828GB0 AC 4.750 01/02/0712/31/08 06/30-12/ 24,817 0 0 24,817 912828GB0 Total 912828BV1 D 3.250 01/15/0401/15/09 07/15-01/ 16,003 0 0 16,003 912828BV1 Total 912828GE4 V 4.875 01/31/0701/31/09 07/31-01/ 22,976 0 0 22,976 912828GE4 Total 912828BZ2 E 3.000 02/17/0402/15/09 08/15-02/ 17,434 0 0 17,434 912828BZ2 Total 912828EV8 R 4.500 02/15/0602/15/09 08/15-02/ 22,309 0 0 22,309 912828EV8 Total 912828GJ3 W 4.750 02/28/0702/28/09 08/31-02/ 23,038 0 0 23,038 912828GJ3 Total 912828CC2 F 2.625 03/15/0403/15/09 09/15-03/ 16,001 0 0 16,001 912828CC2 Total 912828GL8 X 4.500 04/02/0703/31/09 09/30-03/ 22,646 0 0 22,646 912828GL8 Total 912828CE8 G 3.125 04/15/0404/15/09 10/15-04/ 16,003 0 0 16,003 912828CE8 Total 912828GP9 Y 4.500 04/30/0704/30/09 10/31-04/ 22,778 0 0 22,778 912828GP9 Total 9128275G3 B 5.500 05/17/9905/15/09 11/15-05/ 14,795 0 0 14,795 9128275G3 Total 912828CH1 H 3.875 05/17/0405/15/09 11/15-05/ 18,060 0 0 18,060 912828CH1 Total 912828FE5 S 4.875 05/15/0605/15/09 11/15-05/ 27,380 0 0 27,380 912828FE5 Total 912828GT1 Z 4.875 05/31/0705/31/09 11/30-05/ 22,486 0 0 22,486 912828GT1 Total 912828CL2 J 4.000 06/15/0406/15/09 12/15-06/ 15,005 0 0 15,005 912828CL2 Total 912828CN8 K 3.625 07/15/0407/15/09 01/15-07/ 15,005 0 0 15,005 912828CN8 Total 9128275N8 C 6.000 08/16/9908/15/09 02/15-08/ 27,400 0 0 27,400 9128275N8 Total 912828CS7 L 3.500 08/16/0408/15/09 02/15-08/ 17,295 0 0 17,295 912828CS7 Total 912828FP0 T 4.875 08/15/0608/15/09 02/15-08/ 23,420 0 0 23,420 912828FP0 Total 912828CV0 M 3.375 09/15/0409/15/09 03/15-09/ 15,005 0 0 15,005 912828CV0 Total 912828CX6 N 3.375 10/15/0410/15/09 04/15-10/ 15,005 0 0 15,005 912828CX6 Total 912828DB3 P 3.500 11/15/0411/15/09 05/15-11/ 18,752 0 0 18,752 912828DB3 Total 912828FX3 U 4.625 11/15/0611/15/09 05/15-11/ 24,773 0 0 24,773 912828FX3 Total 912828DE7 Q 3.500 12/15/0412/15/09 06/15-12/ 15,002 0 0 15,002 912828DE7 Total 912828DG2 E 3.625 01/18/0501/15/10 07/15-01/ 15,005 0 0 15,005 912828DG2 Total 9128275Z1 B 6.500 02/15/0002/15/10 08/15-02/ 23,356 0 0 23,356 9128275Z1 Total 4 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2007 -- Continued Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Treasury Notes--Continued: 912828DL1 F 3.500 02/15/0502/15/10 08/15-02/ 16,617 0 0 16,617 912828DL1 Total 912828GG9 S 4.750 02/15/0702/15/10 08/15-02/ 17,467 0 0 17,467 912828GG9 Total 912828DP2 G 4.000 03/15/0503/15/10 09/15-03/ 15,005 0 0 15,005 912828DP2 Total 912828DR8 H 4.000 04/15/0504/15/10 10/15-04/ 15,001 0 0 15,001 912828DR8 Total 912828DU1 J 3.875 05/16/0505/15/10 11/15-05/ 18,749 0 0 18,749 912828DU1 Total 912828DX5 K 3.625 06/15/0506/15/10 12/15-06/ 14,001 0 0 14,001 912828DX5 Total 912828DZ0 L 3.875 07/15/0507/15/10 01/15-07/ 13,001 0 0 13,001 912828DZ0 Total 9128276J6 C 5.750 08/15/0008/15/10 02/15-08/ 22,438 0 0 22,438 9128276J6 Total 912828ED8 M 4.125 08/15/0508/15/10 02/15-08/ 14,963 0 0 14,963 912828ED8 Total 912828EG1 N 3.875 09/15/0509/15/10 03/15-09/ 13,001 0 0 13,001 912828EG1 Total 912828EJ5 P 4.250 10/17/0510/15/10 04/15-10/ 13,001 0 0 13,001 912828EJ5 Total 912828GR5 T 4.500 05/15/0705/15/10 11/15-05/ 18,942 0 0 18,942 912828GR5 Total 912828EM8 Q 4.500 11/15/0511/15/10 05/15-11/ 15,961 0 0 15,961 912828EM8 Total 912828EQ9 R 4.375 12/15/0512/15/10 06/15-12/ 13,001 0 0 13,001 912828EQ9 Total 912828ES5 D 4.250 01/17/0601/15/11 07/15-01/ 13,001 0 0 13,001 912828ES5 Total 9128276T4 B 5.000 02/15/0102/15/11 08/15-02/ 23,436 0 0 23,436 9128276T4 Total 912828EX4 E 4.500 02/28/0602/28/11 08/31-02/ 17,500 0 0 17,500 912828EX4 Total 912828FA3 F 4.750 03/31/0603/31/11 09/30-03/ 17,498 0 0 17,498 912828FA3 Total 912828FD7 H 4.875 05/01/0604/30/11 10/31-04/ 17,501 0 0 17,501 912828FD7 Total 912828FH8 J 4.875 05/31/0605/31/11 11/30-05/ 17,145 0 0 17,145 912828FH8 Total 912828FK1 K 5.125 06/30/0606/30/11 12/31-06/ 17,500 0 0 17,500 912828FK1 Total 912828FN5 L 4.875 07/31/0607/31/11 01/31-07/ 16,831 0 0 16,831 912828FN5 Total 9128277B2 C 5.000 08/15/0108/15/11 02/15-08/ 26,635 0 0 26,635 9128277B2 Total 912828FS4 M 4.625 08/31/0608/31/11 02/28-08/ 17,501 0 0 17,501 912828FS4 Total 912828FU9 N 4.500 10/02/0609/30/11 03/31-09/ 17,500 0 0 17,500 912828FU9 Total 912828FW5 P 4.625 10/31/0610/31/11 04/30-10/ 16,181 0 0 16,181 912828FW5 Total 912828GA2 Q 4.500 11/30/0611/30/11 05/31-11/ 17,037 0 0 17,037 912828GA2 Total 912828GC8 R 4.625 01/02/0712/31/11 06/30-12/ 16,131 0 0 16,131 912828GC8 Total 912828GF1 F 4.750 01/31/0701/31/12 07/31-01/ 14,930 0 0 14,930 912828GF1 Total 9128277L0 B 4.875 02/15/0202/15/12 08/15-02/ 24,780 0 0 24,780 9128277L0 Total 912828GK0 G 4.625 02/28/0702/29/12 08/31-02/ 16,637 0 0 16,637 912828GK0 Total 912828GM6 H 4.500 04/02/0703/31/12 09/30-03/ 16,354 0 0 16,354 912828GM6 Total 912828GQ7 K 4.500 04/30/0704/30/12 10/31-04/ 16,450 0 0 16,450 912828GQ7 Total 912828GU8 L 4.750 05/31/0705/31/12 11/30-05/ 16,236 0 0 16,236 912828GU8 Total 912828AJ9 D 4.375 08/15/0208/15/12 02/15-08/ 19,648 0 0 19,648 912828AJ9 Total 912828AP5 E 4.000 11/15/0211/15/12 05/15-11/ 18,113 0 0 18,113 912828AP5 Total 912828AU4 A 3.875 02/18/0302/15/13 08/15-02/ 19,498 0 0 19,498 912828AU4 Total 912828BA7 B 3.625 05/15/0305/15/13 11/15-05/ 18,254 0 0 18,254 912828BA7 Total 912828BH2 D 4.250 08/15/0308/15/13 02/15-08/ 33,521 0 0 33,521 912828BH2 Total 912828BR0 E 4.250 11/17/0311/15/13 05/15-11/ 30,637 0 0 30,637 912828BR0 Total 912828CA6 B 4.000 02/17/0402/15/14 08/15-02/ 28,081 0 0 28,081 912828CA6 Total 912828CJ7 C 4.750 05/17/0405/15/14 11/15-05/ 27,303 0 0 27,303 912828CJ7 Total 912828CT5 E 4.250 08/16/0408/15/14 02/15-08/ 24,722 0 0 24,722 912828CT5 Total 912828DC1 F 4.250 11/15/0411/15/14 05/15-11/ 25,473 0 0 25,473 912828DC1 Total 912828DM9 B 4.000 02/15/0502/15/15 08/15-02/ 24,215 0 0 24,215 912828DM9 Total 912828DV9 C 4.125 05/16/0505/15/15 11/15-05/ 24,472 0 0 24,472 912828DV9 Total 912828EE6 E 4.250 08/15/0508/15/15 02/15-08/ 22,470 0 0 22,470 912828EE6 Total 912828EN6 F 4.500 11/15/0511/15/15 05/15-11/ 23,221 0 0 23,221 912828EN6 Total 912828EW6 B 4.500 02/15/0602/15/16 08/15-02/ 21,842 0 0 21,842 912828EW6 Total 912828FF2 C 5.125 05/15/0605/15/16 11/15-05/ 23,294 0 0 23,294 912828FF2 Total 912828FQ8 E 4.875 08/15/0608/15/16 02/15-08/ 22,557 0 0 22,557 912828FQ8 Total 912828FY1 F 4.625 11/15/0611/15/16 05/15-11/ 23,294 0 0 23,294 912828FY1 Total 912828GH7 B 4.625 02/15/0702/15/17 07/15-01/ 22,193 0 0 22,193 912828GH7 Total 912828GS3 C 4.500 05/15/0705/15/17 11/15-05/ 25,587 0 0 25,587 912828GS3 Total Total Unmatured Treasury Note..................................2,444,266 0 0 2,444,266 Total Matured Treasury Notes .................................. 26,710 0 0 26,710 600 606 26,709,582,600.00 Total Treasury Notes...........................................2,470,976 0 0 2,470,976 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2007 -- Continued 5 Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Treasury Bonds: Treasury Bon 7 e CUSIP: Interest Rate: 912810DB1 10.375 8 11/15/8211/15/1211/15/09 05/15-11/ 11,032 (906) 0 10,126 912810DB1 Total 912810DF2 12.000 8 08/15/8308/15/1308/15/09 02/15-08/ 14,755 (2,838) 0 11,917 912810DF2 Total 912810DJ4 13.250 8 05/15/8405/15/1405/15/09 11/15-05/ 5,007 (527) 0 4,481 912810DJ4 Total 912810DL9 12.500 8 08/15/8408/15/1408/15/09 02/15-08/ 5,128 (740) 0 4,388 912810DL9 Total 912810DN5 11.750 11/15/8411/15/1411/15/09 05/15-11/ 6,006 (990) 0 5,015 912810DN5 Total 912810DP0 11.250 02/15/8502/15/15 08/15-02/ 12,668 (2,148) 0 10,520 912810DP0 Total 912810DS4 10.625 08/15/8508/15/15 02/15-08/ 7,150 (3,126) 0 4,024 912810DS4 Total 912810DT2 9.875 11/29/8511/15/15 05/15-11/ 6,900 (1,315) 0 5,585 912810DT2 Total 912810DV7 9.250 02/18/8602/15/16 08/15-02/ 7,267 (1,835) 0 5,432 912810DV7 Total 912810DW5 7.250 05/15/8605/15/16 11/15-05/ 18,824 0 0 18,824 912810DW5 Total 912810DX3 7.500 11/17/8611/15/16 05/15-11/ 18,864 (77) 0 18,787 912810DX3 Total 912810DY1 8.750 05/15/8705/15/17 11/15-05/ 18,194 (2,635) 0 15,559 912810DY1 Total 912810DZ8 8.875 08/17/8708/15/17 02/15-08/ 14,017 (3,049) 0 10,968 912810DZ8 Total 912810EA2 9.125 05/16/8805/15/18 11/15-05/ 8,709 (1,991) 0 6,717 912810EA2 Total 912810EB0 9.000 11/22/8811/15/18 05/15-11/ 9,033 (1,858) 0 7,174 912810EB0 Total 912810EC8 8.875 02/15/8902/15/19 08/15-02/ 19,251 (6,160) 0 13,090 912810EC8 Total 912810ED6 8.125 08/15/8908/15/19 02/15-08/ 20,214 (1,273) 0 18,941 912810ED6 Total 912810EE4 8.500 02/15/9002/15/20 08/15-02/ 10,229 (753) 0 9,476 912810EE4 Total 912810EF1 8.750 05/15/9005/15/20 11/15-05/ 10,159 (2,577) 0 7,582 912810EF1 Total 912810EG9 8.750 08/15/9008/15/20 02/15-08/ 21,419 (4,359) 0 17,059 912810EG9 Total 912810EH7 7.875 02/15/9102/15/21 08/15-02/ 11,113 (1,038) 0 10,076 912810EH7 Total 912810EJ3 8.125 05/15/9105/15/21 11/15-05/ 11,959 (1,892) 0 10,067 912810EJ3 Total 912810EK0 8.125 08/15/9108/15/21 02/15-08/ 12,163 (2,657) 0 9,506 912810EK0 Total 912810EL8 8.000 11/15/9111/15/21 05/15-11/ 32,798 (2,166) 0 30,632 912810EL8 Total 912810EM6 7.250 08/17/9208/15/22 02/15-08/ 10,353 (225) 0 10,128 912810EM6 Total 912810EN4 7.625 11/16/9211/15/22 05/15-11/ 10,700 (3,276) 0 7,424 912810EN4 Total 912810EP9 7.125 02/16/9302/15/23 08/15-02/ 18,374 (2,592) 0 15,782 912810EP9 Total 912810EQ7 6.250 08/16/9308/15/23 02/15-08/ 22,909 (250) 0 22,659 912810EQ7 Total 912810ES3 7.500 08/15/9411/15/24 11/15-05/ 11,470 (1,866) 0 9,604 912810ES3 Total 912810ET1 7.625 02/15/9502/15/25 08/15-02/ 11,725 (2,216) 0 9,509 912810ET1 Total 912810EV6 6.875 08/15/9508/15/25 02/15-08/ 12,602 (1,415) 0 11,187 912810EV6 Total 912810EW4 6.000 02/15/9602/15/26 08/15-02/ 12,905 (67) 0 12,838 912810EW4 Total 912810EX2 6.750 08/15/9608/15/26 02/15-08/ 10,894 (2,083) 0 8,810 912810EX2 Total 912810EY0 6.500 11/15/9611/15/26 05/15-11/ 11,493 (633) 0 10,860 912810EY0 Total 912810EZ7 6.625 02/18/9702/15/27 08/15-02/ 10,456 (934) 0 9,522 912810EZ7 Total 912810FA1 6.375 08/15/9708/15/27 02/15-08/ 10,736 (1,539) 0 9,197 912810FA1 Total 912810FB9 6.125 11/17/9711/15/27 05/15-11/ 22,519 (497) 0 22,021 912810FB9 Total 912810FE3 5.500 08/17/9808/15/28 02/15-08/ 11,776 0 0 11,776 912810FE3 Total 912810FF0 5.250 11/16/9811/15/28 05/15-11/ 10,947 0 0 10,947 912810FF0 Total 912810FG8 5.250 02/16/9902/15/29 08/15-02/ 11,350 0 0 11,350 912810FG8 Total 912810FJ2 6.125 08/16/9908/15/29 02/15-08/ 11,179 0 0 11,179 912810FJ2 Total 912810FM5 6.250 02/15/0005/15/30 05/15-11/ 17,043 0 0 17,043 912810FM5 Total 912810FP8 5.375 02/15/0102/15/31 08/15-02/ 16,428 0 0 16,428 912810FP8 Total 912810FT0 4.500 02/15/0602/15/36 02/15-08/ 26,397 0 0 26,397 912810FT0 Total 912810PT9 4.750 02/15/0702/15/37 08/15-02/ 16,589 0 0 16,589 912810PT9 Total Total Unmatured Treasury Bond.................................. 611,703 (64,503) 0 547,200 Total Matured Treasury Bonds................................... 56 0 0 56 750 55,543,950.00 Total Treasury Bonds........................................... 611,758 (64,503) 0 547,255 6 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2007 -- Continued Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Continued: Treasury Inflation-Protecte7 e CUSIP: SeriesInterest Rate: 9128273T7 A 3.625 01/15/9801/15/08 07/15-01/ 16,812 0 4,692 21,503 9128273T7 Total 9128274Y5 A 3.875 01/15/9901/15/09 07/15-01/ 15,902 0 4,135 20,037 9128274Y5 Total 9128275W8 A 4.250 01/18/0001/15/10 07/15-01/ 11,321 0 2,584 13,905 9128275W8 Total 912828CZ1 D 0.875 10/29/0404/15/10 04/15-10/ 28,001 0 2,542 30,543 912828CZ1 Total 9128276R8 A 3.500 01/16/0101/15/11 07/15-01/ 11,001 0 2,060 13,061 9128276R8 Total 912828FB1 G 2.375 04/28/0604/15/11 10/15-04/ 20,178 0 829 21,007 912828FB1 Total 9128277J5 A 3.375 01/15/0201/15/12 07/15-01/ 6,004 0 983 6,987 9128277J5 Total 912828GN4 J 2.000 04/30/0704/15/12 10/15-04/ 10,123 0 186 10,308 912828GN4 Total 912828AF7 C 3.000 07/15/0207/15/12 01/15-07/ 23,018 0 3,436 26,454 912828AF7 Total 912828BD1 C 1.875 07/15/0307/15/13 01/15-07/ 20,008 0 2,503 22,511 912828BD1 Total 912828BW9 A 2.000 01/15/0401/15/14 07/15-01/ 21,002 0 2,486 23,487 912828BW9 Total 912828CP3 D 2.000 07/15/0407/15/14 01/15-07/ 19,002 0 1,829 20,831 912828CP3 Total 912828DH0 A 1.625 01/18/0501/15/15 07/15-01/ 19,001 0 1,562 20,563 912828DH0 Total 912828EA4 D 1.875 07/15/0507/15/15 01/15-07/ 17,000 0 1,060 18,060 912828EA4 Total 912828ET3 A 2.000 01/17/0601/15/16 07/15-01/ 17,001 0 699 17,700 912828ET3 Total 912828FL9 D 2.500 07/17/0607/15/16 01/15-07/ 20,000 0 464 20,465 912828FL9 Total 912828GD6 A 2.375 01/16/0701/15/17 07/15-01/ 17,249 0 426 17,675 912828GD6 Total 912810FR4 2.375 07/30/0401/15/25 01/15-07/ 28,001 0 2,695 30,696 912810FR4 Total 912810FS2 2.000 01/31/0601/15/26 07/15-01/ 20,000 0 823 20,823 912810FS2 Total 912810PS1 2.375 01/31/0701/15/27 07/15-01/ 9,188 0 227 9,415 912810PS1 Total 912810FD5 3.625 04/15/9804/15/28 10/15-04/ 16,808 (25) 4,659 21,443 912810FD5 Total 912810FH6 3.875 04/15/9904/15/29 10/15-04/ 19,722 (225) 5,011 24,507 912810FH6 Total 912810FQ6 3.375 10/15/0104/15/32 04/15-10/ 5,012 0 823 5,835 912810FQ6 Total Total Treasury Inflation-Protected Se.......................... 391,355 (250) 46,713 437,819 Federal Financing Bank.................Various Various Various 14,000 0 0 14,000 Total Marketable.................................................4,357,141 (64,753) 46,713 4,339,101 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2007 -- Continued 7 Loan Description Issue Dat Payable Interest PayAmount in Millions of Dollars Issued (Retired) / InOutstanding Nonmarketable: Domestic Series: Fixed Term Certificates..... Various Various Various 510 (510) * 990027AC8 Zero-coupon Treasury Bond ..10/27/89 10/15/19 10/15/19 4,522 0 4,522 990027AA2 Zero-coupon Treasury Bond ..07/16/90 07/15/20 07/15/20 5,026 0 5,026 990027AF1 Zero-coupon Treasury Bond (A10/05/90 10/15/20 10/15/20 3 0 3 990027AH7 Zero-coupon Treasury Bond (B10/05/90 10/15/20 10/15/20 5,000 0 5,000 990027AG9 Zero-coupon Treasury Bond ..01/14/91 01/15/21 01/15/21 4,941 0 4,941 990027AJ3 Zero-coupon Treasury Bond ..01/29/90 01/15/30 01/15/30 5,002 0 5,002 990027AD6 Zero-coupon Treasury Bond ..04/16/90 04/15/30 04/15/30 3,501 0 3,501 990027AE4 Zero-coupon Treasury Bond ..01/14/91 04/15/30 04/15/30 2,000 0 2,000 990027AK0 Total Domestic Series.......................................... 30,505 (510) 29,995 Foreign Series: Zero-coupon Treasury Bond10 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 990040LR6 Zero-coupon Treasury Bond10 04/07/93 03/31/23 03/31/23 6,685 (6,421) 264 990040LQ8 Total Foreign Series........................................... 13,943 (10,957) 2,986 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 56 (55) 1 56 Total R.E.A. Series............................................ 56 (55) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 331,505 (317,585) 13,920 990040DC8 990040LN5 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 670,922 (401,180) 269,742 990040DD6 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 58,661 (41,893) 16,768 990040DE4 Treasury Demand Deposit..10 Various ............ Daily 7,802 (6,609) 1,193 990040LJ4 Total State and Local Government Series....................................................... 1,068,890 (767,267) 301,624 United States Savings Securities: United States Savings Bon11 e Series E................. Various On demand At redemptio 42,827 (33,794) 9,033 62 Series EE.............12 Various On demand At redemptio 271,018 (144,301) 126,717 61 Series H................. Various On demand Semiannually 1,740 (1,599) 141 64 Series HH................ Various On demand Semiannually 19,757 (7,950) 11,807 63 Series I..............12 Various On demand At redemptio 43,518 (7,880) 35,639 65 Total United States Savings ................................. 378,860 (195,524) 183,336 United States Individual Retirement Bonds..................13 Various On demand At redemptio 85 (73) 12 66 United States Retirement Plan Bonds..................14 Various On demand At redemptio 389 (344) 45 67 Total Unmatured United States Savings S........................ 379,334 (195,941) 183,393 Total Matured United States Savings Sec........................ 15,255 0 15,255 Total United States Savings Securities......................... 394,589 (195,941) 198,648 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2007 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: Albanian Claims Fund, Treasury Department................................. 1 0 1 20X6104 Belize Escrow, Debt Reduction, Treasury................................... 1 0 1 20X6317 Custodial Tribal Fund, Office of the Special Trustee for American Indians. 546 0 546 14X6803 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of In 3 0 3 14X6140 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Manageme 9 0 9 14X6705 Disgorgement Penalty Amount Held for Investment........................... 3,707 0 3,707 50X65630059 Escrow Account, National Labor Relations Board............................ 5 (1) 4 63X6154 German Democratic Republic Settlement Fund................................ 3 0 3 20X6314 Gifts, Central Intelligence Agency........................................ * 0 *X 56X6146 Individual Indian Money, Bureau of Indian Affairs......................... 85 0 85 14X6039 Iranian Claims Settlement Fund, Treasury Department....................... * 0 * 20X6312 Kennedy Center Revenue Bond Sinking Fund.................................. 9 * 9 20X6311 Kuukpik Alaska Escrow Fund................................................ 41 0 41 14X6029 Maritime Guaranteed Loan Escrow Fund...................................... 106 (10) 96 69X6040 Payments of Alleged Violators of Department of Energy Regulations, Departm 78 0 78 89X6425 Seized Assets Fund, Justice............................................... 1,049 0 1,049 15X6874 Seized Currency, United States Customs Service............................ 484 0 484 20X6511 Smithsonian Endowment Fund, Smithsonian Institution....................... 1 0 1 33X62201 Special Investment Account................................................ 578 0 578 95X6167 Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..…..... 77,399 0 77,399 26X6153 Unearned Copyright Fees, Library Of Congress.............................. 5 0 5 03X6206 USAO/Artemis Settlement Account, U.S. Attorneys, Justice.................. 83 0 83 15X6118 Vietnam Claims Fund, Financial Management Service......................... * 0 * 20X6315 Government Account Series - Held By the Public.............................. 84,194 (11) 84,183 Matured Government Account Series - Held By the Public 21................... 34 0 34 Total Governmental Account Series - Held By the Public...................... 84,228 (11) 84,217 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and 2,287 0 2,287 14X5015 Airport and Airway Trust Fund............................................. 10,363 0 10,363 20X8103 Assessment Funds, Office of the Comptroller of the Currency............... 626 0 626 20X8413 Assets Forfeiture Fund, Justice........................................... 1,625 0 1,625 15X5042 Aviation Insurance Revolving Fund......................................... 809 * 809 69X41201 Bequests and Gifts, Disaster Relief, Funds Appropriated to the President.. 20 0 20 70X8244 Bequests of Major General Fred C. Ainsworth, Library, Walter Reed General * 0 * 21X8063 Botanic Gardens, Gifts and Donations...................................... 1 0 1 09X8292 Capitol Preservation Fund, U.S. Capitol Preservation Commission........... 10 0 10 09X8300 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 38 * 38 20X8209 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation................................................. 1 0 1 76X8187 Civil Service Retirement and Disability Fund, Office of Personnel Manageme 777,572 (110,949) 666,624 24X8135 Claims Court Judges Retirement Fund....................................... 16 0 16 10X8124 Coast Guard General Gift Fund............................................. 1 0 1 70X8533 Community Development Credit Union Revolving Fund National Credit Union Ad 5 0 5 25X4472 Conditional Gift Fund, General, Department of State....................... 5 0 5 19X8822 Contributions, American Battle Monuments Commission....................... 8 0 8 74X85692 Court of Veterans Appeals Retirement Fund................................. 13 0 13 95X8290 Defense Cooperation Account............................................... 6 0 6 97X5187 Department of Defense, Education Benefits Fund............................ 1,288 0 1,288 97X8098 Department of Defense, Medicare Eligible Retiree Fund..................... 92,779 0 92,779 97X5472 Department of Defense Military Retirement Fund............................ 194,097 (74) 194,022 97X8097 Department of the Air Force General Gift Fund............................. 1 0 1 57X8928 Department of the Army General Gift Fund.................................. 3 * 3 21X8927 Department of the Navy General Gift Fund.................................. 2 0 2 17X8716 Deposit Insurance Fund.................................................... 46,353 0 46,353 51X4596 District of Columbia Judges Retirement Fund............................... 111 0 111 20X8212 District of Columbia Federal Pension Trust Fund........................... 3,353 0 3,353 20X5511 Eisenhower Exchange Fellowship Program Trust Fund......................... 8 0 8 95X8276 Employees' Health Benefits Fund, Office of Personnel Management........... 15,865 0 15,865 24X8440 Employees' Life Insurance Fund, Office of Personnel Management............ 32,671 0 32,671 24X8424 Endeavor Teacher Fellowship Trust Fund.................................... * 0 * 80X8550 Energy Employees Occupational Illness Compensation Fund................... 177 0 177 16X1523 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2007 -- Continued 9 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Environmental Improvement and Restoration Fund............................ 1,073 0 1,073 14X5425 Esther Cattell Schmitt Gift Fund, Treasury................................ * 0 * 20X8902 Exchange Stabilization Fund, Office of the Secretary, Treasury............ 16,254 0 16,254 20X44441 Expenses, Presidio Trust.................................................. 129 (13) 116 95X4331 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred 2,335 0 2,335 78X4136 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi 576 0 576 14X5029 Federal Disability Insurance Trust Fund................................... 210,795 * 210,795 20X8007 Federal Hospital Insurance Trust Fund..................................... 322,261 (3,757) 318,504 20X8005 FHA - General and Special Risk Insurance Fund, Liquidating Account, Houseing and Urban Development...................................................... 5 0 5 86X4072 FHA - Liquidating Account, Housing and Urban Development.................. 22,122 0 22,122 86X02362 Federal Old-Age and Survivors Insurance Trust Fund........................1,959,117 (1) 1,959,116 20X8006 Federal Supplementary Medical Insurance Trust Fund........................ 40,812 (6,010) 34,802 20X8004 Foreign Service Retirement and Disability Fund............................ 14,385 0 14,385 19X8186 FSLIC Resolution Fund, The................................................ 3,140 0 3,140 51X4065 General Post Fund, National Homes, Department of Veterans Affairs......... 66 0 66 36X8180 Gifts and Bequests, Office of the Secretary, Department of Transportation. * 0 * 69X8548 Gifts and Bequests, Treasury.............................................. 1 0 1 20X8790 Gifts and Donations, National Endowment of the Arts....................... 1 0 1 59X8040 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development.......................................... 8,614 0 8,614 86X4238 Harbor Maintenance Trust Fund............................................. 3,645 0 3,645 20X8863 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh 55 0 55 95X8296 Hazardous Substance Superfund............................................. 3,032 0 3,032 20X8145 Highway Trust Fund........................................................ 15,002 0 15,002 20X81022 Host Nation Support for U.S. Relocation Activities Account................ 18 0 18 97X8337 Inland Waterways Trust Fund............................................... 229 0 229 20X8861 Institute of Museum and Library Services.................................. 1 0 1 59X8080 International Center for Middle Eastern-Western Dialogue Trust Fund....... 17 0 17 19X8813 Israeli Arab Scholarship Program, United States Information Agency........ 5 0 5 19X8271 James Madison Memorial Fellowship Foundation Fund......................... 37 0 37 95X8282 Japan-United States Friendship Trust Fund, Japan-United States Friendship 39 * 39 95X8025 John C. Stennis Center for Public Service Training and Development........ 13 0 13 09X8275 Judicial Officers Retirement Fund......................................... 256 0 256 10X8122 Judicial Survivors Annuities Fund......................................... 479 0 479 10X8110 Land Between the Lakes Trust Fund......................................... 6 0 6 12X8039 Leaking Underground Storage Tank Trust Fund............................... 2,871 0 2,871 20X8153 Library of Congress Gift Fund............................................. 9 0 9 03X8031 Library of Congress Trust Fund............................................ 48 0 48 03X8032 Lincoln County Land Act................................................... 47 0 47 14X5469 Lower Colorado River Basin Development Fund, Bureau of Reclamation........ 342 0 342 14X4079 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fun 13 * 13 20X8207 Morris K. Udall Scholarship and Excellence in National Environmental Polic 32 0 32 95X8615 Multinational Species Conservation Fund................................... 3 0 3 X 14X1652 National Archives Trust Fund, National Archives and Records Administration 8 0 8 88X8436 National Credit Union Share Insurance Fund................................ 7,115 0 7,115 25X4468 National Gift Fund, National Archives and Records Administration.......... 2 0 2 88X8127 National Institutes of Health Conditional Gift Fund....................... * 0 * 75X8253 National Institutes of Health Unconditional Gift Fund..................... 36 0 36 75X8248 National Law Enforcement Officers Memorial Maintenance Fund............... 1 0 1 14X4195 National Security Education Trust Fund.................................... 5 0 5 97X8168 National Service Life Insurance Fund, Department of Veterans Affairs...... 16,219 (6,201) 10,018 36X8132 National Service Trust, Corporation for National and Community Services... 501 0 501 95X8267 Native American Institutions Endowment Fund............................... 90 0 90 12X5205 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................... 242 0 242 14X5198 Nuclear Waste Disposal Fund, Department of Energy......................... 41,135 (2,354) 38,781 89X5227 Oil Spill Liability Trust Fund............................................ 826 0 826 20X8185 Oliver Wendell Holmes Devise Fund, Library of Congress.................... * 0 * 03X5075 Operating Fund, National Credit Union Administration...................... 60 0 60 25X4056 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff 32 0 32 14X5240 Overseas Private Investment Corporation, Insurance and Equity Non Credit A 4,446 (24) 4,423 71X4184 Pajarito Plateau Homesteaders Compensation Fund........................... 1 0 1 89X5520 Panama Canal Commission Compensation Fund................................. 77 0 77 16X5155 Patients Benefit Fund, National Institutes of Health...................... * 0 * 75X8888 Payments to Copyright Owners, Copyright Office, Library of Congress....... 1,003 0 1,003 03X5175 Pension Benefit Guaranty Corporation...................................... 38,199 (1,376) 36,823 16X4204 Postal Service Fund....................................................... 1,937 0 1,937 18X4020 Postal Service Retiree Health Benefits Fund............................... 20,091 0 20,091 24X5391 Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....... 44 0 44 14X5648 10 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2007 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Preservation, Birthplace of Abraham Lincoln, National Park Service........ * 0 * 14X8052 Prison Industries Fund, Department of Justice............................. 335 0 335 15X4500 Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury.. 233 0 233 20X4108 Public Health Service Conditional Gift Fund, Health Resources and Services 3 0 3 75X8254 Railroad Retirement Account............................................... 786 (354) 432 60X8011 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation 37 0 37 16X8130 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.................................................... 4 0 4 16X8134 Reregistration and Expedited Processing Fund, Environmental Protection Age 15 0 15 68X4310 Retired Employees Health Benefits Fund, Office of Personnel Management.... 2 0 2 24X8445 Revolving Fund for Administrative Expense, Farm Credit Administration..... 26 0 26 78X4131 Russian Leadership Development Trust Fund................................. 18 0 18 09X8148 San Gabriel Basin Restoration Fund........................................ 12 0 12 14X5483 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration......................................................... 14 0 14 80X8978 Senate Preservation Trust Fund............................................ 1 0 1 00X5509 Servicemen's Group Life Insurance Fund.................................... 1 0 1 36X4009 Social Security Equivalent Benefit Account, Railroad Retirement Board..... 1,365 (479) 886 60X8010 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.......... 101 * 101 96X8217 Southern Nevada Public Land Management Act of 1998........................ 2,257 0 2,257 14X5232 Sport Fish Restoration and Boating Trust Fund............................. 1,768 0 1,768 20X81472 Tax Court Judges Survivors Annuity Fund................................... 9 0 9 23X8115 Treasury Forfeiture Fund.................................................. 424 0 424 20X5697 Tribal Special Fund, Office of the Special Trustee for American Indians... 36 0 36 14X5265 Tribal Trust Fund, Office of the Special Trustee for American Indians..... 56 0 56 14X8030 Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu 67 * 67 95X8281 Unconditional Gift Fund, Department of State.............................. * 0 * 19X8821 Unemployment Trust Fund................................................... 75,135 0 75,135 20X8042 United States Enrichment Corporation Fund................................. 1,502 0 1,502 95X4054 United States Government Life Insurance Fund, Department of Veterans Affai 53 (16) 37 36X8150 United States Naval Academy General Gift Fund............................. 7 0 7 17X8733 United States Trustee System Fund, Justice................................ 184 0 184 15X5073 Uranium Enrichment and Decommissioning Fund, Department of Energy......... 4,669 0 4,669 89X5231 Utah Reclamation Mitigation and Conservation Account, Interior............ 165 0 165 14X5174 Vaccine Injury Compensation Trust Fund.................................... 2,550 0 2,550 20X8175 Veterans Reopened Insurance Fund.......................................... 615 (225) 390 36X4010 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of 2,826 (810) 2,016 36X8455 Voluntary Separation Incentive Fund, Defense.............................. 612 0 612 97X8335 War-Risk Insurance Revolving Fund, Maritime Administration................ 35 0 35 69X4302 Total Government Account Series - Intragovernmental Holdings................4,035,994 (132,644) 3,903,350 Matured Government Account Series - Intragovernmental Holdings 21........... 1,704 0 1,704 Total Governmental Account Series - Intragovernmental Holdings..............4,037,698 (132,644) 3,905,054 Total Government Account Series.............................................4,121,926 (132,655) 3,989,271 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes............................................................................15 251 806 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money16 65 808 Silver Certificates (Act of June 24, 1967).....................................................17 176 814 Other............................................................................................. 11 Total Not Subject to the Statutory Debt Limit....................................................... 503 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds......................................... c 5,441 800 United States Savings Stamps...................................................................... 43 802 Other............................................................................................. 62 Total Subject to the Statutory Debt Limit........................................................... 5,547 Total Other Debt...................................................................................... 6,050 Total Nonmarketable................................................................................... 4,528,574 Total Public Debt Outstanding......................................................................... 8,867,675 11 TABLE IV - HISTORICAL DATA, JUNE 30, 2007 (Millions of dollars) Comparative by Breakdown Current MonOne Year AgPrior Fiscal Years June 30, 20June 30, 20Sept. 30, 2006 Sept. 30, 2005 Sept. 30, 200Sept. 30, 2003 Debt Held by the Public........... 4,943,090 4,797,204 4,843,121 4,601,239 4,307,345 3,924,090 Intragovernmental Holdings........ 3,924, 3,622 3,6 3,3 3,071 2,859,141 Total Public Debt Outstanding..... 8,867, 8,420 8,5 7,9 7,379 6,783,231 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 2007 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held This 18 Outstanding Unstripped FormStripped Form Treasury Bonds: CUSIP: Interest Rate: 912810DN5 11.750 912800AA7 11/15/14 5,015,284 2,858,504 2,156,780 27,200 912810DP0 11.250 912803AA1 02/15/15 10,520,299 8,363,283 2,157,016 431,560 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,467,895 556,021 747,960 912810DT2 9.875 912803AE3 11/15/15 5,584,859 3,793,008 1,791,851 731,200 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,303,072 128,682 953,800 912810DW5 7.250 912803AH6 05/15/16 18,823,551 17,607,669 1,215,882 299,400 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,031,785 1,755,663 1,609,980 912810DY1 8.750 912803AL7 05/15/17 15,559,169 10,945,072 4,614,097 842,760 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 8,914,166 2,054,192 902,600 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,008,975 2,708,464 1,183,400 912810EB0 9.000 912803AP8 11/15/18 7,174,470 3,433,229 3,741,241 647,500 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 9,106,084 3,984,414 858,600 912810ED6 8.125 912803AR4 08/15/19 18,940,932 16,733,982 2,206,950 1,460,380 912810EE4 8.500 912803AS2 02/15/20 9,476,268 7,746,465 1,729,803 512,800 912810EF1 8.750 912803AT0 05/15/20 7,582,183 3,578,439 4,003,744 942,720 912810EG9 8.750 912803AU7 08/15/20 17,059,306 13,814,039 3,245,267 1,334,280 912810EH7 7.875 912803AV5 02/15/21 10,075,573 8,951,059 1,124,514 454,400 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 5,301,484 4,765,304 749,000 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,516,189 990,193 963,340 912810EL8 8.000 912803AY9 11/15/21 30,632,194 15,238,885 15,393,309 2,846,900 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 7,808,320 2,319,470 2,615,400 912810EN4 7.625 912803BA0 11/15/22 7,423,626 4,112,468 3,311,158 3,133,000 912810EP9 7.125 912803BB8 02/15/23 15,782,061 12,381,429 3,400,632 1,716,130 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 20,831,039 1,828,005 3,141,756 912810ES3 7.500 912803BD4 11/15/24 9,604,162 2,946,525 6,657,637 610,740 912810ET1 7.625 912803BE2 02/15/25 9,509,170 5,374,893 4,134,277 1,277,224 912810EV6 6.875 912803BF9 08/15/25 11,187,207 7,075,066 4,112,141 757,680 912810EW4 6.000 912803BG7 02/15/26 12,837,916 11,982,992 854,924 1,256,700 912810EX2 6.750 912803BH5 08/15/26 8,810,418 5,727,088 3,083,330 1,853,433 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 5,035,730 5,824,447 1,059,600 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 5,244,012 4,277,959 2,871,525 912810FA1 6.375 912803BL6 08/15/27 9,196,756 5,441,687 3,755,069 823,000 912810FB9 6.125 912803BM4 11/15/27 22,021,339 7,586,607 14,434,732 3,587,800 912810FE3 5.500 912803BP7 08/15/28 11,776,201 9,975,869 1,800,332 723,800 912810FF0 5.250 912803BV4 11/15/28 10,947,052 8,596,252 2,350,800 3,283,923 912810FG8 5.250 912803BW2 02/15/29 11,350,341 9,904,645 1,445,696 1,051,600 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 6,947,543 4,231,037 918,400 912810FM5 6.250 912803CH4 05/15/30 17,043,162 6,477,868 10,565,294 4,200,200 912810FP8 5.375 912803CK7 02/15/31 16,427,648 13,946,948 2,480,700 2,660,300 912810FT0 4.500 912803CX9 02/15/36 26,397,130 15,335,913 11,061,217 9,326,833 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 13,955,721 2,633,735 5,033,370 Total Treasury Bonds.................................... 516,287,878 361,401,899 154,885,979 70,402,194 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128273T7 A 3.625 912820CL9 01/15/08 21,503,317 21,375,409 127,908 0 9128274Y5 A 3.875 912820DN4 01/15/09 20,037,179 20,035,919 1,260 0 9128275W8 A 4.250 912820EK9 01/15/10 13,904,633 13,904,633 0 0 912828CZ1 D 0.875 912820KV8 04/15/10 30,543,061 30,543,061 0 0 9128276R8 A 3.500 912820GA9 01/15/11 13,061,420 13,061,420 0 0 912828FB1 G 2.375 912820MY0 04/15/11 21,006,765 21,006,765 0 0 9128277J5 A 3.375 912820GT8 01/15/12 6,987,484 6,987,484 0 0 912828GN4 J 2.000 912820PK7 04/15/12 10,308,458 10,308,458 0 0 912828AF7 C 3.000 912820HC4 07/15/12 26,454,014 26,454,014 0 0 912828BD1 C 1.875 912820JA6 07/15/13 22,511,360 22,511,360 0 0 912828BW9 A 2.000 912820JT5 01/15/14 23,487,097 23,487,097 0 0 912828CP3 D 2.000 912820KL0 07/15/14 20,831,400 20,831,400 0 0 912828DH0 A 1.625 912820LE5 01/15/15 20,563,166 20,563,166 0 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 2007 -- Continued 12 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held This 18 Outstanding Unstripped FormStripped Form Treasury Inflation-Protected Securities, Continued: CUSIP: Series: Interest Rate: 912828EA4 D 1.875 912820LX3 07/15/15 18,060,064 18,060,064 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 17,699,738 17,699,738 0 0 912828FL9 D 2.500 912820NH6 07/15/16 20,464,851 20,464,851 0 0 912828GD6 A 2.375 912820PA9 01/15/17 17,674,994 17,674,994 0 0 912810FR4 2.375 912803CN1 01/15/25 30,696,142 30,696,142 0 0 912810FS2 2.000 912803CW1 01/15/26 20,822,722 20,822,722 0 0 912810PS1 2.375 912803CY7 01/15/27 9,415,265 9,415,265 0 0 912810FD5 3.625 912803BN2 04/15/28 21,442,907 21,436,519 6,388 0 912810FH6 3.875 912803CF8 04/15/29 24,507,413 24,350,290 157,124 0 912810FQ6 3.375 912803CL5 04/15/32 5,835,144 5,835,144 0 0 Total Treasury Inflation-Protected Securities........... 437,818,594 437,525,914 292,680 0 Treasury Notes: CUSIP: Series: Interest Rate: 912828EB2 T 3.875 912820LY1 07/31/07 25,869,508 25,843,908 25,600 22,400 9128273E0 D 6.125 912820CA3 08/15/07 25,636,803 22,884,949 2,751,854 55,200 912828AH3 F 3.250 912820HE0 08/15/07 25,410,844 25,330,787 80,057 0 912828CR9 K 2.750 912820KN6 08/15/07 24,673,687 24,105,539 568,148 0 912828EF3 U 4.000 912820MC8 08/31/07 26,671,232 26,670,596 636 0 912828EH9 V 4.000 912820ME4 09/30/07 26,590,770 26,587,532 3,238 0 912828EK2 W 4.250 912820MG9 10/31/07 26,552,797 26,346,556 206,241 0 912828AN0 G 3.000 912820HK6 11/15/07 50,619,528 46,856,989 3,762,539 236,400 912828EP1 X 4.250 912820ML8 11/30/07 26,666,931 26,663,887 3,044 0 912828ER7 Y 4.375 912820MN4 12/31/07 26,666,879 26,555,519 111,360 0 912828EU0 R 4.375 912820MR5 01/31/08 27,168,309 27,152,209 16,100 0 9128273X8 B 5.500 912820CQ8 02/15/08 13,583,412 12,738,919 844,493 21,600 912828AT7 E 3.000 912820HQ3 02/15/08 27,489,260 26,600,562 888,698 38,000 912828DK3 M 3.375 912820LG0 02/15/08 23,885,083 23,290,603 594,480 2,200 912828EY2 S 4.625 912820MV6 02/29/08 26,504,069 26,446,469 57,600 0 912828EZ9 T 4.625 912820MW4 03/31/08 26,841,568 26,748,268 93,300 0 912828FC9 U 4.875 912820MZ7 04/30/08 26,837,165 26,744,365 92,800 0 9128274F6 C 5.625 912820CY1 05/15/08 27,190,961 24,668,492 2,522,469 64,200 912828AZ3 F 2.625 912820HW0 05/15/08 33,338,446 32,013,466 1,324,980 4,800 912828DT4 N 3.750 912820LQ8 05/15/08 26,707,681 26,154,821 552,860 160 912828FG0 V 4.875 912820ND5 05/31/08 25,933,459 25,779,859 153,600 0 912828FJ4 W 5.125 912820NF0 06/30/08 26,498,732 26,415,532 83,200 0 912828FM7 X 5.000 912820NJ2 07/31/08 26,428,771 26,427,771 1,000 0 912828BG4 G 3.250 912820JD0 08/15/08 21,357,474 19,174,834 2,182,640 49,800 912828EC0 P 4.125 912820LZ8 08/15/08 20,290,622 20,211,862 78,760 0 912828FR6 Y 4.875 912820NN3 08/31/08 26,504,090 26,428,890 75,200 0 912828BK5 H 3.125 912820JG3 09/15/08 16,002,177 15,974,977 27,200 0 912828FT2 Z 4.625 912820NQ6 09/30/08 24,499,335 24,486,535 12,800 0 912828BM1 J 3.125 912820JJ7 10/15/08 15,995,702 15,995,702 0 0 912828FV7 AA 4.875 912820NS2 10/31/08 22,727,821 22,583,821 144,000 0 9128274V1 D 4.750 912820DK0 11/15/08 25,083,125 24,492,958 590,167 11,000 912828BQ2 K 3.375 912820JM0 11/15/08 18,181,033 17,795,038 385,995 1,600 912828EL0 Q 4.375 912820MH7 11/15/08 21,449,894 21,377,674 72,220 640 912828FZ8 AB 4.625 912820NW3 11/30/08 24,338,153 24,338,153 0 0 912828BT6 L 3.375 912820JQ1 12/15/08 16,000,028 15,996,728 3,300 1,600 912828GB0 AC 4.750 912820NY9 12/31/08 24,816,923 24,424,923 392,000 0 912828BV1 D 3.250 912820JS7 01/15/09 16,002,546 15,924,946 77,600 0 912828GE4 V 4.875 912820PB7 01/31/09 22,976,157 22,958,557 17,600 0 912828BZ2 E 3.000 912820JW8 02/15/09 17,433,763 17,148,305 285,458 0 912828EV8 R 4.500 912820MS3 02/15/09 22,308,500 21,937,940 370,560 27,600 912828GJ3 W 4.750 912820PF8 02/28/09 23,037,728 23,034,528 3,200 0 912828CC2 F 2.625 912820JZ1 03/15/09 16,001,063 15,999,463 1,600 0 912828GL8 X 4.500 912820PH4 03/31/09 22,645,535 22,617,135 28,400 0 912828CE8 G 3.125 912820KB2 04/15/09 16,002,805 16,002,805 0 0 912828GP9 Y 4.500 912820PL5 04/30/09 22,777,718 22,278,518 499,200 298,000 9128275G3 B 5.500 912820DV6 05/15/09 14,794,790 14,664,190 130,600 1,600 912828CH1 H 3.875 912820KE6 05/15/09 18,059,937 17,181,832 878,105 42,400 912828FE5 S 4.875 912820NB9 05/15/09 27,380,356 27,133,556 246,800 0 912828GT1 Z 4.875 912820PQ4 05/31/09 22,486,466 22,433,666 52,800 0 912828CL2 J 4.000 912820KH9 06/15/09 15,004,754 14,984,354 20,400 0 912828CN8 K 3.625 912820KK2 07/15/09 15,004,962 14,772,962 232,000 0 9128275N8 C 6.000 912820EA1 08/15/09 27,399,894 25,405,317 1,994,577 48,400 912828CS7 L 3.500 912820KP1 08/15/09 17,294,686 16,707,584 587,102 0 912828FP0 T 4.875 912820NL7 08/15/09 23,420,414 23,351,614 68,800 0 912828CV0 M 3.375 912820KS5 09/15/09 15,005,079 15,005,079 0 0 912828CX6 N 3.375 912820KU0 10/15/09 15,005,091 14,925,091 80,000 0 13 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 2007 -- Continued Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held This 18 Outstanding Unstripped FormStripped Form Treasury Notes, Continued: CUSIP: Series: Interest Rate: 912828DB3 P 3.500 912820KY2 11/15/09 18,751,928 17,593,948 1,157,980 111,000 912828FX3 U 4.625 912820NU7 11/15/09 24,772,846 24,511,146 261,700 0 912828DE7 Q 3.500 912820LB1 12/15/09 15,002,485 15,001,085 1,400 0 912828DG2 E 3.625 912820LD7 01/15/10 15,004,697 14,973,777 30,920 0 9128275Z1 B 6.500 912820EM5 02/15/10 23,355,709 21,496,206 1,859,503 257,200 912828DL1 F 3.500 912820LH8 02/15/10 16,617,068 16,505,148 111,920 6,800 912828GG9 S 4.750 912820PD3 02/15/10 17,467,187 17,134,587 332,600 160,400 912828GR5 T 4.500 912820PN1 05/15/10 18,941,728 18,258,828 682,900 50,000 912828DP2 G 4.000 912820LL9 03/15/10 15,005,048 15,005,048 0 0 912828DR8 H 4.000 912820LN5 04/15/10 15,001,494 15,000,144 1,350 0 912828DU1 J 3.875 912820LR6 05/15/10 18,748,844 17,859,144 889,700 47,000 912828DX5 K 3.625 912820LU9 06/15/10 14,001,099 13,983,499 17,600 0 912828DZ0 L 3.875 912820LW5 07/15/10 13,000,529 13,000,529 0 0 9128276J6 C 5.750 912820FT9 08/15/10 22,437,594 20,834,565 1,603,029 13,600 912828ED8 M 4.125 912820MA2 08/15/10 14,963,424 14,298,644 664,780 216,000 912828EG1 N 3.875 912820MD6 09/15/10 13,000,827 12,996,027 4,800 0 912828EJ5 P 4.250 912820MF1 10/15/10 13,000,862 12,990,462 10,400 0 912828EM8 Q 4.500 912820MJ3 11/15/10 15,961,105 14,967,765 993,340 73,400 912828EQ9 R 4.375 912820MM6 12/15/10 13,000,813 13,000,813 0 0 912828ES5 D 4.250 912820MP9 01/15/11 13,001,339 13,001,339 0 0 9128276T4 B 5.000 912820GC5 02/15/11 23,436,329 22,097,527 1,338,802 62,360 912828EX4 E 4.500 912820MU8 02/28/11 17,500,138 17,425,338 74,800 0 912828FA3 F 4.750 912820MX2 03/31/11 17,497,861 17,204,261 293,600 0 912828FD7 H 4.875 912820NA1 04/30/11 17,501,477 17,429,477 72,000 0 912828FH8 J 4.875 912820NE3 05/31/11 17,144,592 17,040,592 104,000 1,600 912828FK1 K 5.125 912820NG8 06/30/11 17,500,283 17,455,483 44,800 0 912828FN5 L 4.875 912820NK9 07/31/11 16,830,671 16,230,671 600,000 99,320 9128277B2 C 5.000 912820GL5 08/15/11 26,635,316 24,702,070 1,933,246 100,480 912828FS4 M 4.625 912820NP8 08/31/11 17,500,676 17,377,476 123,200 0 912828FU9 N 4.500 912820NR4 09/30/11 17,500,158 17,474,958 25,200 0 912828FW5 P 4.625 912820NT0 10/31/11 16,181,388 16,014,308 167,080 0 912828GA2 Q 4.500 912820NX1 11/30/11 17,036,550 17,005,850 30,700 0 912828GC8 R 4.625 912820NZ6 12/31/11 16,131,258 16,126,458 4,800 0 912828GF1 F 4.750 912820PC5 01/31/12 14,930,221 14,917,421 12,800 0 9128277L0 B 4.875 912820GV3 02/15/12 24,779,838 23,470,138 1,309,700 139,200 912828GK0 G 4.625 912820PG6 02/29/12 16,636,927 16,633,727 3,200 0 912828GM6 H 4.500 912820PJ0 03/31/12 16,353,663 16,320,063 33,600 0 912828GQ7 K 4.500 912820PM3 04/30/12 16,450,419 16,401,219 49,200 0 912828GU8 L 4.750 912820PR2 05/31/12 16,235,887 16,215,887 20,000 800 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 17,853,924 1,794,052 119,120 912828AP5 E 4.000 912820HL4 11/15/12 18,112,742 17,041,548 1,071,194 115,500 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 18,857,596 640,800 28,800 912828BA7 B 3.625 912820HX8 05/15/13 18,253,553 17,791,687 461,866 56,000 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 32,998,743 522,380 56,200 912828BR0 E 4.250 912820JN8 11/15/13 30,636,844 29,767,646 869,198 77,600 912828CA6 B 4.000 912820JX6 02/15/14 28,081,066 27,474,066 607,000 369,800 912828CJ7 C 4.750 912820KF3 05/15/14 27,302,981 26,754,231 548,750 27,400 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,469,634 252,000 46,400 912828DC1 F 4.250 912820KZ9 11/15/14 25,472,536 25,109,036 363,500 69,200 912828DM9 B 4.000 912820LJ4 02/15/15 24,214,991 24,213,741 1,250 0 912828DV9 C 4.125 912820LS4 05/15/15 24,471,849 24,467,049 4,800 0 912828EE6 E 4.250 912820MB0 08/15/15 22,469,683 22,469,683 0 0 912828EN6 F 4.500 912820MK0 11/15/15 23,220,785 23,220,785 0 0 912828EW6 B 4.500 912820MT1 02/15/16 21,841,772 21,841,772 0 0 912828FF2 C 5.125 912820NC7 05/15/16 23,293,690 23,293,690 0 0 912828FQ8 E 4.875 912820NM5 08/15/16 22,556,671 22,553,471 3,200 0 912828FY1 F 4.625 912820NV5 11/15/16 23,293,786 23,293,786 0 0 912828GH7 B 4.625 912820PE1 02/15/17 22,192,761 22,192,761 0 0 912828GS3 C 4.500 912820PP6 05/15/17 25,586,541 25,586,541 0 0 Total Treasury Notes.................................... 2,444,266,174 2,397,984,153 46,282,021 3,232,780 Grand Total........................................... 3,398,372,646 3,196,911,966 201,460,680 73,634,974 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 2007 - FOOTNOTES 14 * Less than $500 thousand. 1These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 2Included 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. 3Represents the unamortized discount on marketable Treasury Bills and zero-coupon Treasury Bonds (adjusted to market value if eligible for early redemption) 4Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 5Pursuant to 31 U.S.C. 3101(b). By Act of March 20, 2006, Public Law 109-182, the Statutory Debt Limit was permanently increased to $8,965,000 million. 6Bills 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. 7For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 8These securities are not eligible for stripping and reconstitution, see Table V, "Holdings of Treasury Securities in Stripped Form". 9Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 10Redeemable on demand. 11Amounts 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. 12The 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. 13The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There- after, 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. 14Redeemable 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. 15Excludes $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. 16Excludes $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. 17Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 18Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 19The 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 purchase transactions on June 29, 2007. 20The interest payable date occurs every six months for each year the security is outstanding. 21Includes $26,664 million of 3 5/8% Treasury Notes Series S and $1,738 million of Government Account Series which matured Saturday, June 30, 2007. Settlement day will be Monday, July 2, 2007. 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 2007 Fiscal Year 2007 to DFiscal Year 2006 $77,926.23 $2,348,526.33 $1,646,209.41 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. * An amount of $250,000 was erroneously deposited into the Gifts account in September 2006. The depositor requested the return of the $250,000 in November. Since the amount should never have been recorded in the Gifts account, the month of November (Fiscal Year 2007) and Fiscal Year 2006 amounts have been adjusted by $250,000. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $869,052 million, long-term debt (greater than 1 year) of $3,443,284 million and matured debt of $26,765 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $182,312 million, long-term debt (greater than 1 year) of $4,332,841 million and matured debt of $13,421 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 Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986, as amended. f 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. 15 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 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, select Government Account Series Deposit Funds, and other entities outside 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 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 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 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 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 id For more information, visit http://www.treasurydirect.gov/govt/resources/faq/faq_publicdebt.htm