MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MAY 31, 2008 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2008 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,114,547 4,699 1,119,245 Notes....................................... 2,475,730 855 2,476,584 Bonds....................................... 580,983 76 581,059 Treasury Inflation-Protected Securities 23. 494,202 93 494,295 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,665,461 19,722 2 4,685,184 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 3,286 0 3,286 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 280,017 0 280,017 United States Savings Securities............ 195,225 0 195,225 Government Account Series................... 100,448 4,090,377 4,190,825 Other....................................... 4,265 0 4,265 Total Nonmarketable b........................ 613,238 4,090,377 4,703,615 Total Public Debt Outstanding 23............. 5,278,699 4,110,100 9,388,799 TABLE II -- STATUTORY DEBT LIMIT, MAY 31, 2008 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 19 Holdings Debt Subject to Limit: 19 Public Debt Outstanding..................... 5,278,699 4,110,100 9,388,799 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 497 0 497 Unamortized Discount 3................... 26,109 24,107 50,217 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 5,252,093 4,071,992 9,324,086 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 51 0 51 Total Public Debt Subject to Limit 23...... 5,252,144 4,071,992 9,324,137 Statutory Debt Limit 5..................................................................... 9,815,000 Balance of Statutory Debt Limit............................................................. 490,863 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2008 Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable: Treasury Bills (Maturity Va6 d CUSIP: Yield: 912795E72 3.190 12/06/0706/05/08 06/05/08 27,652 0 0 79,416 912795E72 1.790 03/06/08 27,764 912795E72 1.550 05/08/08 23,999 912795E80 3.190 12/13/0706/12/08 06/12/08 27,523 0 0 86,400 912795E80 1.420 03/13/08 25,881 912795E80 1.870 05/15/08 32,997 912795R29 2.150 05/30/0806/16/08 06/16/08 19,000 0 0 19,000 912795E98 3.280 12/20/0706/19/08 06/19/08 19,997 0 0 93,993 912795E98 1.100 03/20/08 24,000 912795E98 1.990 05/20/08 18,000 912795E98 1.970 05/22/08 31,995 912795F22 3.490 12/27/0706/26/08 06/26/08 19,004 0 0 69,999 912795F22 1.200 03/27/08 23,996 912795F22 1.965 05/29/08 26,998 912795F30 3.390 01/03/0807/03/08 07/03/08 18,999 0 0 42,999 912795F30 1.440 04/03/08 24,000 912795F48 3.170 01/10/0807/10/08 07/10/08 24,089 0 0 48,091 912795F48 1.450 04/10/08 24,002 912795F55 2.950 01/17/0807/17/08 07/17/08 24,040 0 0 48,421 912795F55 1.060 04/17/08 24,381 912795F63 2.400 01/24/0807/24/08 07/24/08 24,932 0 0 46,311 912795F63 1.320 04/24/08 21,379 912795F71 2.310 01/31/0807/31/08 07/31/08 27,299 0 0 47,306 912795F71 1.420 05/01/08 20,007 912795F89 2.160 02/07/0808/07/08 08/07/08 27,732 0 0 49,737 912795F89 1.610 05/08/08 22,005 912795F97 2.080 02/14/0808/14/08 08/14/08 28,570 0 0 52,577 912795F97 1.800 05/15/08 24,008 912795G21 2.040 02/21/0808/21/08 08/21/08 27,310 0 0 52,316 912795G21 1.855 05/22/08 25,006 912795G39 2.070 02/28/0808/28/08 08/28/08 27,556 0 0 52,558 912795G39 1.870 05/29/08 25,003 912795G47 1.810 03/06/0809/04/08 09/04/08 28,967 0 0 28,967 912795G54 1.450 03/13/0809/11/08 09/11/08 28,550 0 0 28,550 912795G62 1.310 03/20/0809/18/08 09/18/08 22,001 0 0 54,002 912795G62 1.865 05/15/08 32,000 912795G70 1.550 03/27/0809/25/08 09/25/08 22,002 0 0 22,002 912795G88 1.500 04/03/0810/02/08 10/02/08 21,002 0 0 21,002 912795G96 1.600 04/10/0810/09/08 10/09/08 21,003 0 0 21,003 912795H20 1.380 04/17/0810/16/08 10/16/08 22,520 0 0 22,520 912795H38 1.680 04/24/0810/23/08 10/23/08 22,056 0 0 22,056 912795H46 1.700 05/01/0810/30/08 10/30/08 20,006 0 0 20,006 912795H53 1.740 05/08/0811/06/08 11/06/08 21,003 0 0 21,003 912795H61 1.850 05/15/0811/13/08 11/13/08 23,002 0 0 23,002 912795H79 1.885 05/22/0811/20/08 11/20/08 23,006 0 0 23,006 912795H87 1.920 05/29/0811/28/08 11/28/08 23,002 0 0 23,002 Total Unmatured Treasury Bill..................................1,119,245 0 0 1,119,245 Total Matured Treasury Bills................................... * 0 0 * Total Treasury Bills...........................................1,119,245 0 0 1,119,245 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2008 -- 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: 912828FJ4 W 5.125 06/30/0606/30/08 12/31-06/ 26,499 0 0 26,499 912828FM7 X 5.000 07/31/0607/31/08 01/31-07/ 26,429 0 0 26,429 912828BG4 G 3.250 08/15/0308/15/08 02/15-08/ 21,357 0 0 21,357 912828EC0 P 4.125 08/15/0508/15/08 02/15-08/ 20,291 0 0 20,291 912828FR6 Y 4.875 08/31/0608/31/08 02/28-08/ 26,504 0 0 26,504 912828BK5 H 3.125 09/15/0309/15/08 03/15-09/ 16,002 0 0 16,002 912828FT2 Z 4.625 10/02/0609/30/08 03/31-09/ 24,499 0 0 24,499 912828BM1 J 3.125 10/15/0310/15/08 04/15-10/ 15,996 0 0 15,996 912828FV7 AA 4.875 10/31/0610/31/08 04/30-10/ 22,728 0 0 22,728 9128274V1 D 4.750 11/16/9811/15/08 05/15-11/ 25,083 0 0 25,083 912828BQ2 K 3.375 11/17/0311/15/08 05/15-11/ 18,181 0 0 18,181 912828EL0 Q 4.375 11/15/0511/15/08 05/15-11/ 21,450 0 0 21,450 912828FZ8 AB 4.625 11/30/0611/30/08 05/31-11/ 24,338 0 0 24,338 912828BT6 L 3.375 12/15/0312/15/08 06/15-12/ 16,000 0 0 16,000 912828GB0 AC 4.750 01/02/0712/31/08 06/30-12/ 24,817 0 0 24,817 912828BV1 D 3.250 01/15/0401/15/09 07/15-01/ 16,003 0 0 16,003 912828GE4 V 4.875 01/31/0701/31/09 07/31-01/ 22,976 0 0 22,976 912828BZ2 E 3.000 02/17/0402/15/09 08/15-02/ 17,434 0 0 17,434 912828EV8 R 4.500 02/15/0602/15/09 08/15-02/ 22,309 0 0 22,309 912828GJ3 W 4.750 02/28/0702/28/09 08/31-02/ 23,038 0 0 23,038 912828CC2 F 2.625 03/15/0403/15/09 09/15-03/ 16,001 0 0 16,001 912828GL8 X 4.500 04/02/0703/31/09 09/30-03/ 22,646 0 0 22,646 912828CE8 G 3.125 04/15/0404/15/09 10/15-04/ 16,003 0 0 16,003 912828GP9 Y 4.500 04/30/0704/30/09 10/31-04/ 22,778 0 0 22,778 9128275G3 B 5.500 05/17/9905/15/09 11/15-05/ 14,795 0 0 14,795 912828CH1 H 3.875 05/17/0405/15/09 11/15-05/ 18,060 0 0 18,060 912828FE5 S 4.875 05/15/0605/15/09 11/15-05/ 27,380 0 0 27,380 912828GT1 Z 4.875 05/31/0705/31/09 11/30-05/ 22,486 0 0 22,486 912828CL2 J 4.000 06/15/0406/15/09 12/15-06/ 15,005 0 0 15,005 912828GV6 AA 4.875 07/02/0706/30/09 12/31-06/ 22,021 0 0 22,021 912828CN8 K 3.625 07/15/0407/15/09 01/15-07/ 15,005 0 0 15,005 912828GY0 AB 4.625 07/31/0707/31/09 01/31-07/ 21,888 0 0 21,888 9128275N8 C 6.000 08/16/9908/15/09 02/15-08/ 27,400 0 0 27,400 912828CS7 L 3.500 08/16/0408/15/09 02/15-08/ 17,295 0 0 17,295 912828FP0 T 4.875 08/15/0608/15/09 02/15-08/ 23,420 0 0 23,420 912828HB9 AC 4.000 08/31/0708/31/09 02/29-08/ 22,282 0 0 22,282 912828CV0 M 3.375 09/15/0409/15/09 03/15-09/ 15,005 0 0 15,005 912828HD5 AD 4.000 10/01/0709/30/09 03/31-09/ 21,969 0 0 21,969 912828CX6 N 3.375 10/15/0410/15/09 04/15-10/ 15,005 0 0 15,005 912828HF0 AE 3.625 10/31/0710/31/09 04/30-10/ 23,866 0 0 23,866 912828DB3 P 3.500 11/15/0411/15/09 05/15-11/ 18,752 0 0 18,752 912828FX3 U 4.625 11/15/0611/15/09 05/15-11/ 24,773 0 0 24,773 912828HJ2 AF 3.125 11/30/0711/30/09 05/31-11/ 24,544 0 0 24,544 912828DE7 Q 3.500 12/15/0412/15/09 06/15-12/ 15,002 0 0 15,002 912828HL7 AG 3.250 12/31/0712/31/09 06/30-12/ 26,497 0 0 26,497 912828DG2 E 3.625 01/18/0501/15/10 07/15-01/ 15,005 0 0 15,005 912828HP8 U 2.125 01/31/0801/31/10 07/31-01/ 26,920 0 0 26,920 9128275Z1 B 6.500 02/15/0002/15/10 08/15-02/ 23,356 0 0 23,356 912828DL1 F 3.500 02/15/0502/15/10 08/15-02/ 16,617 0 0 16,617 912828GG9 S 4.750 02/15/0702/15/10 08/15-02/ 17,467 0 0 17,467 912828HS2 V 2.000 02/29/0802/28/10 08/31-02/ 28,900 0 0 28,900 912828DP2 G 4.000 03/15/0503/15/10 09/15-03/ 15,005 0 0 15,005 912828HU7 W 1.750 03/31/0803/31/10 09/30-03/ 31,992 0 0 31,992 912828DR8 H 4.000 04/15/0504/15/10 10/15-04/ 15,001 0 0 15,001 912828HX1 X 2.125 04/30/0804/30/10 10/31-04/ 32,752 0 0 32,752 912828DU1 J 3.875 05/16/0505/15/10 11/15-05/ 18,749 0 0 18,749 912828GR5 T 4.500 05/15/0705/15/10 11/15-05/ 18,942 0 0 18,942 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2008 -- Continued Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Treasury Notes--Continued: 912828DX5 K 3.625 06/15/0506/15/10 12/15-06/ 14,001 0 0 14,001 912828DZ0 L 3.875 07/15/0507/15/10 01/15-07/ 13,001 0 0 13,001 9128276J6 C 5.750 08/15/0008/15/10 02/15-08/ 22,438 0 0 22,438 912828ED8 M 4.125 08/15/0508/15/10 02/15-08/ 14,963 0 0 14,963 912828EG1 N 3.875 09/15/0509/15/10 03/15-09/ 13,001 0 0 13,001 912828EJ5 P 4.250 10/17/0510/15/10 04/15-10/ 13,001 0 0 13,001 912828EM8 Q 4.500 11/15/0511/15/10 05/15-11/ 15,961 0 0 15,961 912828EQ9 R 4.375 12/15/0512/15/10 06/15-12/ 13,001 0 0 13,001 912828ES5 D 4.250 01/17/0601/15/11 07/15-01/ 13,001 0 0 13,001 9128276T4 B 5.000 02/15/0102/15/11 08/15-02/ 23,436 0 0 23,436 912828EX4 E 4.500 02/28/0602/28/11 08/31-02/ 17,500 0 0 17,500 912828FA3 F 4.750 03/31/0603/31/11 09/30-03/ 17,498 0 0 17,498 912828FD7 H 4.875 05/01/0604/30/11 10/31-04/ 17,501 0 0 17,501 912828FH8 J 4.875 05/31/0605/31/11 11/30-05/ 17,145 0 0 17,145 912828FK1 K 5.125 06/30/0606/30/11 12/31-06/ 17,500 0 0 17,500 912828FN5 L 4.875 07/31/0607/31/11 01/31-07/ 16,831 0 0 16,831 9128277B2 C 5.000 08/15/0108/15/11 02/15-08/ 26,635 0 0 26,635 912828FS4 M 4.625 08/31/0608/31/11 02/28-08/ 17,501 0 0 17,501 912828FU9 N 4.500 10/02/0609/30/11 03/31-09/ 17,500 0 0 17,500 912828FW5 P 4.625 10/31/0610/31/11 04/30-10/ 16,181 0 0 16,181 912828GA2 Q 4.500 11/30/0611/30/11 05/31-11/ 17,037 0 0 17,037 912828GC8 R 4.625 01/02/0712/31/11 06/30-12/ 16,131 0 0 16,131 912828GF1 F 4.750 01/31/0701/31/12 07/31-01/ 14,930 0 0 14,930 9128277L0 B 4.875 02/15/0202/15/12 08/15-02/ 24,780 0 0 24,780 912828GK0 G 4.625 02/28/0702/29/12 08/31-02/ 16,637 0 0 16,637 912828GM6 H 4.500 04/02/0703/31/12 09/30-03/ 16,354 0 0 16,354 912828GQ7 K 4.500 04/30/0704/30/12 10/31-04/ 16,450 0 0 16,450 912828GU8 L 4.750 05/31/0705/31/12 11/30-05/ 16,236 0 0 16,236 912828GW4 M 4.875 07/02/0706/30/12 12/31-06/ 15,903 0 0 15,903 912828GZ7 N 4.625 07/31/0707/31/12 01/31-07/ 15,804 0 0 15,804 912828AJ9 D 4.375 08/15/0208/15/12 02/15-08/ 19,648 0 0 19,648 912828HC7 P 4.125 08/31/0708/31/12 02/29-08/ 16,091 0 0 16,091 912828HE3 Q 4.250 10/01/0709/30/12 03/31-09/ 15,874 0 0 15,874 912828HG8 R 3.875 10/31/0710/31/12 04/30-10/ 15,510 0 0 15,510 912828AP5 E 4.000 11/15/0211/15/12 05/15-11/ 18,113 0 0 18,113 912828HK9 S 3.375 11/30/0711/30/12 05/31-11/ 15,953 0 0 15,953 912828HM5 T 3.625 12/31/0712/31/12 06/30-12/ 15,657 0 0 15,657 912828HQ6 F 2.875 01/31/0801/31/13 07/31-01/ 15,700 0 0 15,700 912828AU4 A 3.875 02/18/0302/15/13 08/15-02/ 19,498 0 0 19,498 912828HT0 G 2.750 02/29/0802/28/13 08/31-02/ 17,784 0 0 17,784 912828HV5 H 2.500 03/31/0803/31/13 09/30-03/ 20,571 0 0 20,571 912828HY9 K 3.125 04/30/0804/30/13 10/31-04/ 20,743 0 0 20,743 912828BA7 B 3.625 05/15/0305/15/13 11/15-05/ 18,254 0 0 18,254 912828BH2 D 4.250 08/15/0308/15/13 02/15-08/ 33,521 0 0 33,521 912828BR0 E 4.250 11/17/0311/15/13 05/15-11/ 30,637 0 0 30,637 912828CA6 B 4.000 02/17/0402/15/14 08/15-02/ 28,081 0 0 28,081 912828CJ7 C 4.750 05/17/0405/15/14 11/15-05/ 27,303 0 0 27,303 912828CT5 E 4.250 08/16/0408/15/14 02/15-08/ 24,722 0 0 24,722 912828DC1 F 4.250 11/15/0411/15/14 05/15-11/ 25,473 0 0 25,473 912828DM9 B 4.000 02/15/0502/15/15 08/15-02/ 24,215 0 0 24,215 912828DV9 C 4.125 05/16/0505/15/15 11/15-05/ 24,472 0 0 24,472 912828EE6 E 4.250 08/15/0508/15/15 02/15-08/ 22,470 0 0 22,470 912828EN6 F 4.500 11/15/0511/15/15 05/15-11/ 23,221 0 0 23,221 912828EW6 B 4.500 02/15/0602/15/16 08/15-02/ 21,842 0 0 21,842 912828FF2 C 5.125 05/15/0605/15/16 11/15-05/ 23,294 0 0 23,294 912828FQ8 E 4.875 08/15/0608/15/16 02/15-08/ 22,557 0 0 22,557 912828FY1 F 4.625 11/15/0611/15/16 05/15-11/ 23,294 0 0 23,294 912828GH7 B 4.625 02/15/0702/15/17 07/15-01/ 22,193 0 0 22,193 912828GS3 C 4.500 05/15/0705/15/17 11/15-05/ 25,587 0 0 25,587 912828HA1 E 4.750 08/15/0708/15/17 02/15-08/ 28,000 0 0 28,000 912828HH6 F 4.250 11/15/0711/15/17 05/15-11/ 27,674 0 0 27,674 912828HR4 B 3.500 02/15/0802/15/18 08/15-02/ 29,205 0 0 29,205 912828HZ6 C 3.875 05/15/0805/15/18 11/15-05/ 23,078 0 0 23,078 Total Unmatured Treasury Note..................................2,450,607 0 0 2,450,607 Total Matured Treasury Notes .................................. 25,978 0 0 25,978 Total Treasury Notes...........................................2,476,584 0 0 2,476,584 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2008 -- 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: 912810DF2 12.000 8 08/15/8308/15/1308/15/09 02/15-08/ 14,755 (2,838) 0 11,917 912810DJ4 13.250 8 05/15/8405/15/1405/15/09 11/15-05/ 5,007 (527) 0 4,481 912810DL9 12.500 8 08/15/8408/15/1408/15/09 02/15-08/ 5,128 (740) 0 4,388 912810DN5 11.750 11/15/8411/15/1411/15/09 05/15-11/ 6,006 (990) 0 5,015 912810DP0 11.250 02/15/8502/15/15 08/15-02/ 12,668 (2,148) 0 10,520 912810DS4 10.625 08/15/8508/15/15 02/15-08/ 7,150 (3,126) 0 4,024 912810DT2 9.875 11/29/8511/15/15 05/15-11/ 6,900 (1,315) 0 5,585 912810DV7 9.250 02/18/8602/15/16 08/15-02/ 7,267 (1,835) 0 5,432 912810DW5 7.250 05/15/8605/15/16 11/15-05/ 18,824 0 0 18,824 912810DX3 7.500 11/17/8611/15/16 05/15-11/ 18,864 (77) 0 18,787 912810DY1 8.750 05/15/8705/15/17 11/15-05/ 18,194 (2,635) 0 15,559 912810DZ8 8.875 08/17/8708/15/17 02/15-08/ 14,017 (3,049) 0 10,968 912810EA2 9.125 05/16/8805/15/18 11/15-05/ 8,709 (1,991) 0 6,717 912810EB0 9.000 11/22/8811/15/18 05/15-11/ 9,033 (1,858) 0 7,174 912810EC8 8.875 02/15/8902/15/19 08/15-02/ 19,251 (6,160) 0 13,090 912810ED6 8.125 08/15/8908/15/19 02/15-08/ 20,214 (1,273) 0 18,941 912810EE4 8.500 02/15/9002/15/20 08/15-02/ 10,229 (753) 0 9,476 912810EF1 8.750 05/15/9005/15/20 11/15-05/ 10,159 (2,577) 0 7,582 912810EG9 8.750 08/15/9008/15/20 02/15-08/ 21,419 (4,359) 0 17,059 912810EH7 7.875 02/15/9102/15/21 08/15-02/ 11,113 (1,038) 0 10,076 912810EJ3 8.125 05/15/9105/15/21 11/15-05/ 11,959 (1,892) 0 10,067 912810EK0 8.125 08/15/9108/15/21 02/15-08/ 12,163 (2,657) 0 9,506 912810EL8 8.000 11/15/9111/15/21 05/15-11/ 32,798 (2,166) 0 30,632 912810EM6 7.250 08/17/9208/15/22 02/15-08/ 10,353 (225) 0 10,128 912810EN4 7.625 11/16/9211/15/22 05/15-11/ 10,700 (3,276) 0 7,424 912810EP9 7.125 02/16/9302/15/23 08/15-02/ 18,374 (2,592) 0 15,782 912810EQ7 6.250 08/16/9308/15/23 02/15-08/ 22,909 (250) 0 22,659 912810ES3 7.500 08/15/9411/15/24 11/15-05/ 11,470 (1,866) 0 9,604 912810ET1 7.625 02/15/9502/15/25 08/15-02/ 11,725 (2,216) 0 9,509 912810EV6 6.875 08/15/9508/15/25 02/15-08/ 12,602 (1,415) 0 11,187 912810EW4 6.000 02/15/9602/15/26 08/15-02/ 12,905 (67) 0 12,838 912810EX2 6.750 08/15/9608/15/26 02/15-08/ 10,894 (2,083) 0 8,810 912810EY0 6.500 11/15/9611/15/26 05/15-11/ 11,493 (633) 0 10,860 912810EZ7 6.625 02/18/9702/15/27 08/15-02/ 10,456 (934) 0 9,522 912810FA1 6.375 08/15/9708/15/27 02/15-08/ 10,736 (1,539) 0 9,197 912810FB9 6.125 11/17/9711/15/27 05/15-11/ 22,519 (497) 0 22,021 912810FE3 5.500 08/17/9808/15/28 02/15-08/ 11,776 0 0 11,776 912810FF0 5.250 11/16/9811/15/28 05/15-11/ 10,947 0 0 10,947 912810FG8 5.250 02/16/9902/15/29 08/15-02/ 11,350 0 0 11,350 912810FJ2 6.125 08/16/9908/15/29 02/15-08/ 11,179 0 0 11,179 912810FM5 6.250 02/15/0005/15/30 05/15-11/ 17,043 0 0 17,043 912810FP8 5.375 02/15/0102/15/31 08/15-02/ 16,428 0 0 16,428 912810FT0 4.500 02/15/0602/15/36 02/15-08/ 26,397 0 0 26,397 912810PT9 4.750 02/15/0702/15/37 08/15-02/ 16,589 0 0 16,589 912810PU6 5.000 08/15/0705/15/37 11/15-05/ 21,413 0 0 21,413 912810PW2 4.375 02/15/0802/15/38 08/15-02/ 22,525 0 0 22,525 Total Unmatured Treasury Bond.................................. 644,609 (63,598) 0 581,012 Total Matured Treasury Bonds................................... 47 0 0 47 Total Treasury Bonds........................................... 644,657 (63,598) 0 581,059 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2008 -- Continued Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Continued: Treasury Inflation-Protecte7 e CUSIP: SeriesInterest Rate: 9128274Y5 A 3.875 01/15/9901/15/09 07/15-01/ 15,902 0 4,791 20,693 9128275W8 A 4.250 01/18/0001/15/10 07/15-01/ 11,321 0 3,039 14,360 912828CZ1 D 0.875 10/29/0404/15/10 04/15-10/ 28,001 0 3,542 31,544 9128276R8 A 3.500 01/16/0101/15/11 07/15-01/ 11,001 0 2,488 13,489 912828FB1 G 2.375 04/28/0604/15/11 10/15-04/ 20,178 0 1,517 21,695 9128277J5 A 3.375 01/15/0201/15/12 07/15-01/ 6,004 0 1,212 7,216 912828GN4 J 2.000 04/30/0704/15/12 10/15-04/ 17,281 0 893 18,174 912828AF7 C 3.000 07/15/0207/15/12 01/15-07/ 23,018 0 4,303 27,320 912828HW3 J 0.625 04/30/0804/15/13 10/15-04/ 8,733 0 84 8,818 912828BD1 C 1.875 07/15/0307/15/13 01/15-07/ 20,008 0 3,240 23,249 912828BW9 A 2.000 01/15/0401/15/14 07/15-01/ 21,002 0 3,255 24,256 912828CP3 D 2.000 07/15/0407/15/14 01/15-07/ 19,002 0 2,512 21,514 912828DH0 A 1.625 01/18/0501/15/15 07/15-01/ 19,001 0 2,235 21,237 912828EA4 D 1.875 07/15/0507/15/15 01/15-07/ 17,000 0 1,652 18,652 912828ET3 A 2.000 01/17/0601/15/16 07/15-01/ 17,001 0 1,279 18,279 912828FL9 D 2.500 07/17/0607/15/16 01/15-07/ 20,000 0 1,135 21,135 912828GD6 A 2.375 01/16/0701/15/17 07/15-01/ 17,249 0 1,005 18,254 912828GX2 D 2.625 07/16/0707/15/17 01/15-07/ 13,998 0 416 14,414 912828HN3 A 1.625 01/15/0801/15/18 07/15-01/ 16,417 0 307 16,723 912810FR4 2.375 07/30/0401/15/25 01/15-07/ 28,001 0 3,701 31,702 912810FS2 2.000 01/31/0601/15/26 07/15-01/ 20,000 0 1,505 21,505 912810PS1 2.375 01/31/0701/15/27 07/15-01/ 16,482 0 960 17,442 912810PV4 1.750 01/31/0801/15/28 07/15-01/ 8,974 0 168 9,142 912810FD5 3.625 04/15/9804/15/28 10/15-04/ 16,808 (25) 5,362 22,145 912810FH6 3.875 04/15/9904/15/29 10/15-04/ 19,722 (225) 5,813 25,310 912810FQ6 3.375 10/15/0104/15/32 04/15-10/ 5,012 0 1,014 6,026 Total Treasury Inflation-Protected Se.......................... 437,118 (250) 57,426 494,295 Federal Financing Bank.................Various Various Various 14,000 0 0 14,000 Total Marketable.................................................4,691,605 (63,848) 57,426 4,685,184 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2008 -- Continued 7 Loan Description Issue Dat Payable Interest PayAmount in Millions of Dollars Issued (Retired) / InOutstanding Nonmarketable: Domestic Series: Zero-coupon Treasury Bond ..10/27/89 10/15/19 10/15/19 4,522 0 4,522 Zero-coupon Treasury Bond ..07/16/90 07/15/20 07/15/20 5,026 0 5,026 Zero-coupon Treasury Bond (A10/05/90 10/15/20 10/15/20 3 0 3 Zero-coupon Treasury Bond (B10/05/90 10/15/20 10/15/20 5,000 0 5,000 Zero-coupon Treasury Bond ..01/14/91 01/15/21 01/15/21 4,941 0 4,941 Zero-coupon Treasury Bond ..01/29/90 01/15/30 01/15/30 5,002 0 5,002 Zero-coupon Treasury Bond ..04/16/90 04/15/30 04/15/30 3,501 0 3,501 Zero-coupon Treasury Bond ..01/14/91 04/15/30 04/15/30 2,000 0 2,000 Total Domestic Series.......................................... 29,995 0 29,995 Foreign Series: Bill 06/12/08...............01/25/08 06/12/08 06/12/08 200 0 200 Bill 07/10/08...............01/25/08 07/10/08 07/10/08 100 0 100 Zero-coupon Treasury Bond10 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 Zero-coupon Treasury Bond10 04/07/93 03/31/23 03/31/23 6,685 (6,421) 264 Total Foreign Series........................................... 14,243 (10,957) 3,286 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 57 (56) 1 Total R.E.A. Series............................................ 57 (56) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 376,186 (362,600) 13,586 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 688,505 (439,091) 249,414 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 59,215 (43,660) 15,555 Treasury Demand Deposit..... Various ............ Daily 15,509 (14,047) 1,462 Total State and Local Government Series....................................................... 1,139,415 (859,398) 280,017 United States Savings Securities: United States Savings Bon11 e Series E................. Various On demand At redemptio 26,927 (21,956) 4,972 Series EE.............12 Various On demand At redemptio 277,318 (151,448) 125,870 Series H................. Various On demand Semiannually 1,127 (1,045) 82 Series HH................ Various On demand Semiannually 19,113 (8,315) 10,798 Series I..............12 Various On demand At redemptio 46,920 (9,704) 37,216 Total United States Savings ................................. 371,405 (192,468) 178,938 United States Individual Retirement Bonds..................13 Various On demand At redemptio 85 (74) 11 United States Retirement Plan Bonds..................14 Various On demand At redemptio 391 (348) 44 United States Savings Stamps Various On demand At redemptio 45 0 45 Total Unmatured United States Savings S........................ 371,927 (192,889) 179,038 Total Matured United States Savings Sec........................ 16,188 0 16,188 Total United States Savings Securities......................... 388,115 (192,889) 195,225 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2008 -- 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 Belize Escrow, Debt Reduction, Treasury................................... 1 0 1 Custodial Tribal Fund, Office of the Special Trustee for American Indians. 520 0 520 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of In 4 0 4 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Manageme 550 0 550 Disgorgement Penalty Amount Held for Investment........................... 3,335 0 3,335 Escrow Account, National Labor Relations Board............................ 4 0 4 FTC Consumer Redress Escrow……………………………………………………………………………. 97 0 97 German Democratic Republic Settlement Fund................................ 3 0 3 Gifts, Central Intelligence Agency........................................ * 0 * Individual Indian Money, Bureau of Indian Affairs......................... 37 0 37 Inspection and Grading of Fishery Products, Department of Commerce…………………… 1 0 1 Iranian Claims Settlement Fund, Treasury Department....................... * 0 * Kennedy Center Revenue Bond Sinking Fund.................................. 9 * 9 Kuukpik Alaska Escrow Fund................................................ 41 * 41 Maritime Guaranteed Loan Escrow Fund...................................... 46 (5) 41 Payments of Alleged Violators of Department of Energy Regulations, Departm 54 0 54 Seized Assets Fund, Justice............................................... 1,229 0 1,229 Seized Currency, United States Customs Service............................ 499 0 499 Smithsonian Endowment Fund, Smithsonian Institution....................... 1 0 1 Special Investment Account................................................ 522 0 522 Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..…..... 93,372 0 93,372 Unearned Copyright Fees, Library Of Congress.............................. 5 0 5 USAO/Artemis Settlement Account, U.S. Attorneys, Justice.................. 85 0 85 Vietnam Claims Fund, Financial Management Service......................... * 0 * Government Account Series - Held By the Public.............................. 100,417 (5) 100,412 Matured Government Account Series - Held By the Public 21................... 36 0 36 Total Governmental Account Series - Held By the Public...................... 100,453 (5) 100,448 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and 2,386 0 2,386 Airport and Airway Trust Fund............................................. 18,051 (8,645) 9,405 Armed Forces Retirement Home Trust Fund................................... 163 0 163 Assessment Funds, Office of the Comptroller of the Currency............... 753 0 753 Assets Forfeiture Fund, Justice........................................... 1,590 0 1,590 Aviation Insurance Revolving Fund......................................... 943 * 943 Bequests and Gifts, Disaster Relief, Funds Appropriated to the President.. 2 0 2 Botanic Gardens, Gifts and Donations………………………………………………..……………………………………… * 0 * Capitol Preservation Fund, U.S. Capitol Preservation Commission........... 11 0 11 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 43 * 43 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Fou 1 0 1 Civil Service Retirement and Disability Fund, Office of Personnel Manageme 828,550 (149,405) 679,145 Claims Court Judges Retirement Fund....................................... 18 0 18 Coast Guard General Gift Fund............................................. 1 0 1 Community Development Credit Union Revolving Fund National Credit Union Ad 2 0 2 Conditional Gift Fund, General, Department of State....................... 5 0 5 Contributions, American Battle Monuments Commission....................... 6 0 6 Court of Veterans Appeals Retirement Fund................................. 14 0 14 Defense Cooperation Account............................................... 7 0 7 Department of Defense, Education Benefits Fund............................ 1,562 0 1,562 Department of Defense, Medicare Eligible Retiree Fund..................... 111,723 0 111,723 Department of Defense Military Retirement Fund............................ 219,574 (74) 219,500 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2008 -- Continued 9 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Department of the Air Force General Gift Fund............................. 1 0 1 Department of the Army General Gift Fund.................................. 3 0 3 Department of the Navy General Gift Fund.................................. 2 0 2 Deposit Insurance Fund.................................................... 47,860 0 47,860 District of Columbia Judges Retirement Fund............................... 116 0 116 District of Columbia Federal Pension Trust Fund........................... 3,426 0 3,426 Eisenhower Exchange Fellowship Program Trust Fund......................... 8 0 8 Employees' Health Benefits Fund, Office of Personnel Management........... 15,935 0 15,935 Employees' Life Insurance Fund, Office of Personnel Management............ 34,184 0 34,184 Endeavor Teacher Fellowship Trust Fund.................................... 1 0 1 Energy Employees Occupational Illness Compensation Fund................... 177 0 177 Environmental Improvement and Restoration Fund............................ 1,112 0 1,112 Esther Cattell Schmitt Gift Fund, Treasury................................ 1 * * Exchange Stabilization Fund, Office of the Secretary, Treasury............ 16,746 0 16,746 Expenses, Presidio Trust.................................................. 125 (13) 112 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultura 29 0 29 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred 2,605 0 2,605 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi 566 0 566 Federal Disability Insurance Trust Fund................................... 264,659 (49,301) 215,358 Federal Hospital Insurance Trust Fund..................................... 430,071 (106,984) 323,086 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development...................................................... 7 0 7 FHA - Liquidating Account, Housing and Urban Development.................. 18,718 0 18,718 Federal Old-Age and Survivors Insurance Trust Fund........................2,463,378 (381,570) 2,081,808 Federal Supplementary Medical Insurance Trust Fund........................ 149,798 (106,971) 42,827 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administrat 1 0 1 Foreign Fishing Observer Fund, National Oceanic and Atmospheric Administra 1 0 1 Foreign Service Retirement and Disability Fund............................ 14,699 (287) 14,411 FSLIC Resolution Fund, The................................................ 3,298 0 3,298 General Post Fund, National Homes, Department of Veterans Affairs......... 71 0 71 Gifts and Bequests, Office of the Secretary, Department of Transportation. * 0 * Gifts and Bequests, Treasury.............................................. 1 0 1 Gifts and Donations, National Endowment of the Arts....................... 1 0 1 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development.......................................... 9,014 0 9,014 Harbor Maintenance Trust Fund............................................. 4,162 0 4,162 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh 55 0 55 Hazardous Substance Superfund............................................. 3,079 0 3,079 Highway Trust Fund........................................................ 50,947 (40,287) 10,659 Host Nation Support for U.S. Relocation Activities Account................ 14 0 14 Inland Waterways Trust Fund............................................... 153 0 153 International Center for Middle Eastern-Western Dialogue Trust Fund....... 17 0 17 Israeli Arab Scholarship Program, United States Information Agency........ 5 0 5 James Madison Memorial Fellowship Foundation Fund......................... 37 0 37 Japan-United States Friendship Trust Fund, Japan-United States Friendship 40 * 40 John C. Stennis Center for Public Service Training and Development........ 15 (1) 14 Judicial Officers Retirement Fund......................................... 289 0 289 Judicial Survivors Annuities Fund......................................... 480 0 480 Land Between the Lakes Trust Fund......................................... 6 * 6 Leaking Underground Storage Tank Trust Fund............................... 3,069 0 3,069 Library of Congress Gift Fund............................................. 9 0 9 Library of Congress Trust Fund............................................ 34 0 34 Lincoln County Land Act................................................... 48 0 48 Lower Colorado River Basin Development Fund, Bureau of Reclamation........ 448 0 448 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fun 15 * 15 Marketing Services, Agricultural Marketing Service........................ 12 0 12 Morris K. Udall Scholarship and Excellence in National Environmental Polic 32 0 32 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2008 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: National Archives Trust Fund, National Archives and Records Administration 8 0 8 National Credit Union Share Insurance Fund................................ 7,341 0 7,341 National Gift Fund, National Archives and Records Administration.......... 2 0 2 National Institutes of Health Conditional Gift Fund....................... * 0 * National Institutes of Health Unconditional Gift Fund..................... 44 0 44 National Law Enforcement Officers Memorial Maintenance Fund............... 1 0 1 National Security Education Trust Fund.................................... 4 0 4 National Service Life Insurance Fund, Department of Veterans Affairs...... 16,219 (6,864) 9,355 National Service Trust, Corporation for National and Community Services... 521 0 521 Native American Institutions Endowment Fund............................... 101 0 101 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................... 237 0 237 Nuclear Waste Disposal Fund, Department of Energy......................... 44,154 (2,380) 41,774 Oil Spill Liability Trust Fund............................................ 1,046 0 1,046 Oliver Wendell Holmes Devise Fund, Library of Congress.................... * 0 * Operating Fund, National Credit Union Administration...................... 71 0 71 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff 36 0 36 Overseas Private Investment Corporation, Insurance and Equity Non Credit A 4,623 (24) 4,599 Panama Canal Commission Compensation Fund................................. 75 0 75 Patients Benefit Fund, National Institutes of Health...................... * 0 * Payments to Copyright Owners, Copyright Office, Library of Congress....... 1,061 0 1,061 Pension Benefit Guaranty Corporation...................................... 39,625 (23,528) 16,097 Perishable Agricultural Commodities Act, Agricultural Marketing Service... 4 0 4 Postal Service Fund....................................................... 1,200 0 1,200 Postal Service Retiree Health Benefits Fund............................... 26,060 0 26,060 Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....... 37 0 37 Preservation, Birthplace of Abraham Lincoln, National Park Service........ * 0 * Prison Industries Fund, Department of Justice............................. 496 0 496 Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury.. 279 0 279 Public Health Service Conditional Gift Fund, Health Resources and Services 3 0 3 Railroad Retirement Account............................................... 819 (356) 463 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation 46 0 46 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.................................................... 4 0 4 Retired Employees Health Benefits Fund, Office of Personnel Management.... 2 0 2 Revolving Fund for Administrative Expense, Farm Credit Administration..... 32 0 32 Russian Leadership Development Trust Fund................................. 27 (14) 13 San Gabriel Basin Restoration Fund........................................ 6 0 6 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration......................................................... 14 0 14 Senate Preservation Trust Fund............................................ 1 0 1 Servicemen's Group Life Insurance Fund.................................... 1 0 1 Social Security Equivalent Benefit Account, Railroad Retirement Board..... 1,302 (493) 810 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.......... 116 * 116 Southern Nevada Public Land Management Act of 1998........................ 2,058 0 2,058 Sport Fish Restoration and Boating Trust Fund............................. 1,900 0 1,900 Tax Court Judges Survivors Annuity Fund................................... 9 0 9 Treasury Forfeiture Fund.................................................. 616 0 616 Tribal Special Fund, Office of the Special Trustee for American Indians... 25 0 25 Tribal Trust Fund, Office of the Special Trustee for American Indians..... 37 0 37 Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu 68 * 68 Unemployment Trust Fund................................................... 91,963 (12,031) 79,931 United States Enrichment Corporation Fund................................. 1,542 0 1,542 United States Government Life Insurance Fund, Department of Veterans Affai 53 (22) 31 United States Naval Academy General Gift Fund............................. 11 0 11 United States Trustee System Fund, Justice................................ 131 0 131 Uranium Enrichment and Decommissioning Fund, Department of Energy......... 4,869 0 4,869 Utah Reclamation Mitigation and Conservation Account, Interior............ 186 (13) 173 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2008 -- Continued 11 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Vaccine Injury Compensation Trust Fund.................................... 2,595 0 2,595 Veterans Reopened Insurance Fund.......................................... 615 (256) 359 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of 2,855 (880) 1,976 Voluntary Separation Incentive Fund, Defense.............................. 598 (20) 578 War-Risk Insurance Revolving Fund, Maritime Administration................ 41 0 41 Total Government Account Series - Intragovernmental Holdings................4,980,777 (890,421) 4,090,356 Matured Government Account Series - Intragovernmental Holdings 21........... 21 0 21 Total Governmental Account Series - Intragovernmental Holdings..............4,980,798 (890,421) 4,090,377 Total Government Account Series 22 .........................................5,081,251 (890,426) 4,190,825 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes............................................................................15 245 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money16 65 Silver Certificates (Act of June 24, 1967).....................................................17 175 Other............................................................................................. 11 Total Not Subject to the Statutory Debt Limit....................................................... 497 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds......................................... c 3,668 Other............................................................................................. 101 Total Subject to the Statutory Debt Limit........................................................... 3,769 Total Other Debt...................................................................................... 4,265 Total Nonmarketable................................................................................... 4,703,615 Total Public Debt Outstanding......................................................................... 9,388,667 12 TABLE IV - HISTORICAL DATA, MAY 31, 2008 (Millions of dollars) Comparative by Breakdown Current MonOne Year AgPrior Fiscal Years May 31, 200May 31, 200Sept. 30, 2007 Sept. 30, 2006 Sept. 30, 2005 Sept. 30, 2004 Debt Held by the Public........... 5,278,567 4,980,871 5,049,306 4,843,121 4,601,239 4,307,345 Intragovernmental Holdings........ 4,110, 3,848 3,9 3,6 3,3 3,071,708 Total Public Debt Outstanding..... 9,388, 8,828 9,0 8,5 7,9 7,379,053 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 2008 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 18 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810DN5 11.750 912800AA7 11/15/14 5,015,284 2,885,704 2,129,580 7,000 912810DP0 11.250 912803AA1 02/15/15 10,520,299 8,789,043 1,731,256 67,560 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,482,095 541,821 3,520 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,280,708 1,304,151 75,000 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,333,972 97,782 13,000 912810DW5 7.250 912803AH6 05/15/16 18,823,551 17,684,669 1,138,882 110,200 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,522,229 1,265,219 561,784 912810DY1 8.750 912803AL7 05/15/17 15,559,169 11,401,810 4,157,359 644,657 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 9,310,966 1,657,392 89,600 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,405,111 2,312,328 439,926 912810EB0 9.000 912803AP8 11/15/18 7,174,470 4,385,828 2,788,642 1,198,511 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 9,058,679 4,031,819 1,103,160 912810ED6 8.125 912803AR4 08/15/19 18,940,932 16,454,573 2,486,359 512,349 912810EE4 8.500 912803AS2 02/15/20 9,476,268 7,445,065 2,031,203 739,488 912810EF1 8.750 912803AT0 05/15/20 7,582,183 3,548,209 4,033,974 1,044,600 912810EG9 8.750 912803AU7 08/15/20 17,059,306 11,834,067 5,225,239 1,044,600 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,053,859 1,021,714 419,600 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 5,064,524 5,002,264 390,000 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,557,369 949,013 252,056 912810EL8 8.000 912803AY9 11/15/21 30,632,194 13,753,094 16,879,100 906,900 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 7,753,026 2,374,764 600,320 912810EN4 7.625 912803BA0 11/15/22 7,423,626 4,620,217 2,803,409 920,600 912810EP9 7.125 912803BB8 02/15/23 15,782,061 12,752,469 3,029,592 856,000 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 21,747,863 911,181 2,149,640 912810ES3 7.500 912803BD4 11/15/24 9,604,162 3,593,920 6,010,242 886,680 912810ET1 7.625 912803BE2 02/15/25 9,509,170 5,188,013 4,321,157 927,080 912810EV6 6.875 912803BF9 08/15/25 11,187,207 7,311,966 3,875,241 486,430 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,466,592 371,324 369,800 912810EX2 6.750 912803BH5 08/15/26 8,810,418 5,476,215 3,334,203 805,520 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 5,073,130 5,787,047 225,200 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 4,664,632 4,857,339 924,798 912810FA1 6.375 912803BL6 08/15/27 9,196,756 5,587,087 3,609,669 551,600 912810FB9 6.125 912803BM4 11/15/27 22,021,339 7,785,195 14,236,144 1,537,520 912810FE3 5.500 912803BP7 08/15/28 11,776,201 9,906,319 1,869,882 217,200 912810FF0 5.250 912803BV4 11/15/28 10,947,052 9,050,186 1,896,866 1,577,333 912810FG8 5.250 912803BW2 02/15/29 11,350,341 10,172,845 1,177,496 600,000 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 7,197,660 3,980,920 529,800 912810FM5 6.250 912803CH4 05/15/30 17,043,162 6,071,500 10,971,662 1,049,656 912810FP8 5.375 912803CK7 02/15/31 16,427,648 13,971,888 2,455,760 973,600 912810FT0 4.500 912803CX9 02/15/36 26,397,130 15,103,230 11,293,900 1,151,600 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 11,058,356 5,531,100 2,919,600 912810PU6 5.000 912803DA8 05/15/37 21,413,045 14,178,165 7,234,880 3,595,760 912810PW2 4.375 912803DC4 02/15/38 22,525,149 19,274,269 3,250,880 229,200 Total Treasury Bonds.................................... 560,226,072 394,256,317 165,969,755 33,708,448 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128274Y5 A 3.875 912820DN4 01/15/09 20,693,471 20,692,170 1,301 0 9128275W8 A 4.250 912820EK9 01/15/10 14,359,962 14,359,962 0 0 912828CZ1 D 0.875 912820KV8 04/15/10 31,543,550 31,543,550 0 0 9128276R8 A 3.500 912820GA9 01/15/11 13,489,140 13,489,140 0 0 912828FB1 G 2.375 912820MY0 04/15/11 21,694,622 21,694,622 0 0 9128277J5 A 3.375 912820GT8 01/15/12 7,216,368 7,216,368 0 0 912828GN4 J 2.000 912820PK7 04/15/12 18,174,015 18,174,015 0 0 912828AF7 C 3.000 912820HC4 07/15/12 27,320,400 27,320,400 0 0 912828HW3 J 0.625 912820QT7 04/15/13 8,686,038 8,686,038 0 0 912828BD1 C 1.875 912820JA6 07/15/13 23,248,666 23,248,666 0 0 912828BW9 A 2.000 912820JT5 01/15/14 24,256,384 24,256,384 0 0 912828CP3 D 2.000 912820KL0 07/15/14 21,513,771 21,513,771 0 0 912828DH0 A 1.625 912820LE5 01/15/15 21,236,760 21,236,760 0 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 2008 -- Continued 13 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 18 Outstanding Unstripped Form Stripped Form Treasury Inflation-Protected Securities, Continued: CUSIP: Series: Interest Rate: 912828EA4 D 1.875 912820LX3 07/15/15 18,651,656 18,651,656 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 18,279,455 18,279,455 0 0 912828FL9 D 2.500 912820NH6 07/15/16 21,135,266 21,135,266 0 0 912828GD6 A 2.375 912820PA9 01/15/17 18,253,880 18,253,880 0 0 912828GX2 D 2.625 912820PU5 07/15/17 14,413,773 14,413,773 0 0 912828HN3 A 1.625 912820QK6 01/15/18 16,723,425 16,723,425 0 0 912810FR4 2.375 912803CN1 01/15/25 31,701,650 31,701,650 0 0 912810FS2 2.000 912803CW1 01/15/26 21,504,726 21,504,726 0 0 912810PS1 2.375 912803CY7 01/15/27 17,442,283 17,442,283 0 0 912810PV4 1.750 912803DB6 01/15/28 9,141,889 9,141,889 0 0 912810FD5 3.625 912803BN2 04/15/28 22,145,128 22,138,531 6,597 0 912810FH6 3.875 912803CF8 04/15/29 25,310,101 25,147,831 162,270 0 912810FQ6 3.375 912803CL5 04/15/32 6,026,260 6,026,260 0 0 Total Treasury Inflation-Protected Securities 22 ....... 494,162,640 493,992,471 170,169 0 Treasury Notes: CUSIP: Series: Interest Rate: 912828FJ4 W 5.125 912820NF0 06/30/08 26,498,732 26,441,132 57,600 25,600 912828FM7 X 5.000 912820NJ2 07/31/08 26,428,771 26,393,331 35,440 3,680 912828BG4 G 3.250 912820JD0 08/15/08 21,357,474 18,928,073 2,429,401 73,600 912828EC0 P 4.125 912820LZ8 08/15/08 20,290,622 19,689,108 601,514 33,120 912828FR6 Y 4.875 912820NN3 08/31/08 26,504,090 26,420,890 83,200 0 912828BK5 H 3.125 912820JG3 09/15/08 16,002,177 15,974,721 27,456 0 912828FT2 Z 4.625 912820NQ6 09/30/08 24,499,335 24,465,735 33,600 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 22,548,621 179,200 0 9128274V1 D 4.750 912820DK0 11/15/08 25,083,125 24,112,901 970,224 38,839 912828BQ2 K 3.375 912820JM0 11/15/08 18,181,033 17,776,869 404,164 14,400 912828EL0 Q 4.375 912820MH7 11/15/08 21,449,894 21,365,114 84,780 1,200 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 15,993,628 6,400 100 912828GB0 AC 4.750 912820NY9 12/31/08 24,816,923 24,374,523 442,400 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 22,934,557 41,600 0 912828BZ2 E 3.000 912820JW8 02/15/09 17,433,763 17,129,235 304,528 0 912828EV8 R 4.500 912820MS3 02/15/09 22,308,500 21,724,100 584,400 1,200 912828GJ3 W 4.750 912820PF8 02/28/09 23,037,728 23,016,928 20,800 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 22,599,935 45,600 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 22,234,918 542,800 0 9128275G3 B 5.500 912820DV6 05/15/09 14,794,790 14,672,190 122,600 0 912828CH1 H 3.875 912820KE6 05/15/09 18,059,937 17,177,892 882,045 0 912828FE5 S 4.875 912820NB9 05/15/09 27,380,356 26,966,961 413,395 0 912828GT1 Z 4.875 912820PQ4 05/31/09 22,486,466 22,398,466 88,000 0 912828CL2 J 4.000 912820KH9 06/15/09 15,004,754 14,984,954 19,800 0 912828GV6 AA 4.875 912820PS0 06/30/09 22,020,929 21,974,529 46,400 0 912828CN8 K 3.625 912820KK2 07/15/09 15,004,962 14,772,962 232,000 0 912828GY0 AB 4.625 912820PV3 07/31/09 21,888,225 21,881,825 6,400 0 9128275N8 C 6.000 912820EA1 08/15/09 27,399,894 25,190,363 2,209,531 14,400 912828CS7 L 3.500 912820KP1 08/15/09 17,294,686 16,625,444 669,242 0 912828FP0 T 4.875 912820NL7 08/15/09 23,420,414 23,346,574 73,840 0 912828HB9 AC 4.000 912820PY7 08/31/09 22,281,806 22,258,406 23,400 0 912828CV0 M 3.375 912820KS5 09/15/09 15,005,079 15,000,279 4,800 0 912828HD5 AD 4.000 912820QA8 09/30/09 21,968,662 21,946,162 22,500 0 912828CX6 N 3.375 912820KU0 10/15/09 15,005,091 14,888,291 116,800 0 912828HF0 AE 3.625 912820QC4 10/31/09 23,865,875 23,856,275 9,600 0 912828DB3 P 3.500 912820KY2 11/15/09 18,751,928 17,459,868 1,292,060 236,000 912828FX3 U 4.625 912820NU7 11/15/09 24,772,846 24,437,506 335,340 0 912828HJ2 AF 3.125 912820QF7 11/30/09 24,544,183 24,543,415 768 0 912828DE7 Q 3.500 912820LB1 12/15/09 15,002,485 14,994,035 8,450 0 912828HL7 AG 3.250 912820QH3 12/31/09 26,497,461 26,497,461 0 0 912828DG2 E 3.625 912820LD7 01/15/10 15,004,697 14,359,177 645,520 0 912828HP8 U 2.125 912820QL4 01/31/10 26,920,054 26,908,854 11,200 0 9128275Z1 B 6.500 912820EM5 02/15/10 23,355,709 21,211,406 2,144,303 0 912828DL1 F 3.500 912820LH8 02/15/10 16,617,068 16,494,748 122,320 0 912828GG9 S 4.750 912820PD3 02/15/10 17,467,187 17,079,987 387,200 0 912828HS2 V 2.000 912820QP5 02/28/10 28,899,918 28,898,118 1,800 0 912828DP2 G 4.000 912820LL9 03/15/10 15,005,048 15,002,848 2,200 0 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 2008 -- Continued Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 18 Outstanding Unstripped Form Stripped Form Treasury Notes, Continued: CUSIP: Series: Interest Rate: 912828HU7 W 1.750 912820QR1 03/31/10 31,992,124 31,992,124 0 0 912828DR8 H 4.000 912820LN5 04/15/10 15,001,494 14,745,994 255,500 0 912828HX1 X 2.125 912820QU4 04/30/10 32,752,312 32,752,312 0 0 912828DU1 J 3.875 912820LR6 05/15/10 18,748,844 17,863,444 885,400 0 912828GR5 T 4.500 912820PN1 05/15/10 18,941,728 18,186,848 754,880 0 912828DX5 K 3.625 912820LU9 06/15/10 14,001,099 13,980,299 20,800 0 912828DZ0 L 3.875 912820LW5 07/15/10 13,000,529 13,000,249 280 0 9128276J6 C 5.750 912820FT9 08/15/10 22,437,594 20,912,265 1,525,329 5,400 912828ED8 M 4.125 912820MA2 08/15/10 14,963,424 14,306,964 656,460 0 912828EG1 N 3.875 912820MD6 09/15/10 13,000,827 12,778,427 222,400 0 912828EJ5 P 4.250 912820MF1 10/15/10 13,000,862 12,936,062 64,800 0 912828EM8 Q 4.500 912820MJ3 11/15/10 15,961,105 14,863,305 1,097,800 400 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 22,051,667 1,384,662 16,000 912828EX4 E 4.500 912820MU8 02/28/11 17,500,138 17,416,938 83,200 0 912828FA3 F 4.750 912820MX2 03/31/11 17,497,861 17,049,061 448,800 0 912828FD7 H 4.875 912820NA1 04/30/11 17,501,477 17,423,077 78,400 0 912828FH8 J 4.875 912820NE3 05/31/11 17,144,592 16,803,792 340,800 1,600 912828FK1 K 5.125 912820NG8 06/30/11 17,500,283 17,335,483 164,800 0 912828FN5 L 4.875 912820NK9 07/31/11 16,830,671 16,200,271 630,400 1,600 9128277B2 C 5.000 912820GL5 08/15/11 26,635,316 24,789,850 1,845,466 289,000 912828FS4 M 4.625 912820NP8 08/31/11 17,500,676 17,335,876 164,800 0 912828FU9 N 4.500 912820NR4 09/30/11 17,500,158 17,379,758 120,400 0 912828FW5 P 4.625 912820NT0 10/31/11 16,181,388 15,980,188 201,200 3,600 912828GA2 Q 4.500 912820NX1 11/30/11 17,036,550 16,952,250 84,300 0 912828GC8 R 4.625 912820NZ6 12/31/11 16,131,258 16,115,258 16,000 0 912828GF1 F 4.750 912820PC5 01/31/12 14,930,221 14,903,821 26,400 0 9128277L0 B 4.875 912820GV3 02/15/12 24,779,838 23,541,978 1,237,860 3,040 912828GK0 G 4.625 912820PG6 02/29/12 16,636,927 16,632,127 4,800 0 912828GM6 H 4.500 912820PJ0 03/31/12 16,353,663 16,289,663 64,000 0 912828GQ7 K 4.500 912820PM3 04/30/12 16,450,419 16,397,619 52,800 0 912828GU8 L 4.750 912820PR2 05/31/12 16,235,887 16,128,687 107,200 0 912828GW4 M 4.875 912820PT8 06/30/12 15,903,423 15,885,823 17,600 0 912828GZ7 N 4.625 912820PW1 07/31/12 15,803,679 15,742,879 60,800 0 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 17,740,904 1,907,072 32,320 912828HC7 P 4.125 912820PZ4 08/31/12 16,091,100 16,089,500 1,600 0 912828HE3 Q 4.250 912820QB6 09/30/12 15,873,928 15,873,928 0 0 912828HG8 R 3.875 912820QD2 10/31/12 15,509,891 15,498,691 11,200 0 912828AP5 E 4.000 912820HL4 11/15/12 18,112,742 16,953,248 1,159,494 56,600 912828HK9 S 3.375 912820QG5 11/30/12 15,953,078 15,953,078 0 0 912828HM5 T 3.625 912820QJ9 12/31/12 15,657,080 15,657,080 0 0 912828HQ6 F 2.875 912820QM2 01/31/13 15,700,214 15,698,614 1,600 0 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 18,593,916 904,480 0 912828HT0 G 2.750 912820QQ3 02/28/13 17,784,087 17,784,087 0 0 912828HV5 H 2.500 912820QS9 03/31/13 20,571,094 20,571,094 0 0 912828HY9 K 3.125 912820QV2 04/30/13 20,742,759 20,742,759 0 0 912828BA7 B 3.625 912820HX8 05/15/13 18,253,553 17,617,387 636,166 0 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 32,861,043 660,080 0 912828BR0 E 4.250 912820JN8 11/15/13 30,636,844 29,666,366 970,478 800 912828CA6 B 4.000 912820JX6 02/15/14 28,081,066 27,484,716 596,350 261,750 912828CJ7 C 4.750 912820KF3 05/15/14 27,302,981 26,607,371 695,610 297,240 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,416,134 305,500 599,200 912828DC1 F 4.250 912820KZ9 11/15/14 25,472,536 24,945,036 527,500 583,200 912828DM9 B 4.000 912820LJ4 02/15/15 24,214,991 24,201,891 13,100 0 912828DV9 C 4.125 912820LS4 05/15/15 24,471,849 24,455,849 16,000 0 912828EE6 E 4.250 912820MB0 08/15/15 22,469,683 22,468,883 800 0 912828EN6 F 4.500 912820MK0 11/15/15 23,220,785 23,220,385 400 0 912828EW6 B 4.500 912820MT1 02/15/16 21,841,772 21,840,972 800 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 22,543,871 12,800 0 912828FY1 F 4.625 912820NV5 11/15/16 23,293,786 23,293,586 200 0 912828GH7 B 4.625 912820PE1 02/15/17 22,192,761 22,191,161 1,600 0 912828GS3 C 4.500 912820PP6 05/15/17 25,586,541 25,586,141 400 0 912828HA1 E 4.750 912820PX9 08/15/17 28,000,273 28,000,273 0 0 912828HH6 F 4.250 912820QE0 11/15/17 27,674,248 27,673,448 800 0 912828HR4 B 3.500 912820QN0 02/15/18 29,204,641 29,203,841 800 0 912828HZ6 C 3.875 912820QW0 05/15/18 23,077,717 23,077,717 0 0 Total Treasury Notes.................................... 2,450,606,543 2,412,697,555 37,908,988 2,593,889 Grand Total............................................. 3,504,995,255 3,300,946,343 204,048,912 36,302,337 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MAY 31, 2008 - FOOTNOTES 15 * 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. 310(b). By Act of September 29, 2007, Public Law 110-91, the Statutory Debt Limit was permanently increased to $9,815,000 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 May 31, 2008. 20The interest payable date occurs every six months for each year the security is outstanding. 21Includes $25,933 million of 4 7/8% Treasury Notes Series V and $57 million of Government Account Series which matured Saturday, May 31, 2008. Settlement day will be Monday, June 2, 2008. 22Does not include $269 million for the marketable Treasury Inflation-Protected Securities and $74 million for the Government Account Series inflation compensation that accrued on Saturday, May 31, 2008. These figures will be reported as principal on the Monthly Statement of the Public Debt for June. 23The Daily Treasury Statement for May 30, 2008, will not match the Monthly Statement of the Public Debt for May 31, 2008, due to an inflation compensation adjustment in the amount of $131,896,571.34. 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: April 2008 Fiscal Year 2008 to DFiscal Year 2007 $511,105.60 $1,916,391.41 $2,624,862.42 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 $1,119,245 million, long-term debt (greater than 1 year) of $3,539,781 million and matured debt of $26,026 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $452,992 million, long-term debt (greater than 1 year) of $4,235,796 million and matured debt of $14,827 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. 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 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 Uni 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