MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 31, 2009 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2009 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,852,331 6,176 1,858,507 Notes....................................... 3,816,792 1,432 3,818,224 Bonds....................................... 689,021 2,867 691,888 Treasury Inflation-Protected Securities..... 566,786 308 567,094 Federal Financing Bank 1 ................. 0 11,921 11,921 Total Marketable a........................... 6,924,930 22,703 2 6,947,633 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 4,386 0 4,386 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 215,785 0 215,785 United States Savings Securities............ 192,172 0 192,172 Government Account Series................... 119,127 4,382,008 4,501,135 Hope Bonds 20............................... 0 492 492 Other....................................... 1,492 0 1,492 Total Nonmarketable b........................ 562,957 4,382,501 4,945,458 Total Public Debt Outstanding................. 7,487,887 4,405,204 11,893,091 TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 2009 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 18, 2Holdings Debt Subject to Limit: 18, 21 Public Debt Outstanding..................... 7,487,887 4,405,204 11,893,091 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 489 0 489 Unamortized Discount 3, 24............... 23,091 20,483 43,573 Federal Financing Bank 1 ............... 0 11,921 11,921 Hope Bonds 20............................. 0 492 492 Total Public Debt Subject to Limit.......... 7,464,307 4,372,308 11,836,615 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 14 0 14 Total Public Debt Subject to Limit.......... 7,464,321 4,372,308 11,836,629 Statutory Debt Limit 5..................................................................... 12,104,000 Balance of Statutory Debt Limit............................................................. 267,371 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2009 Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable: Treasury Bills (Maturity Va6 d CUSIP: Yield: 912795Q20 0.330 05/07/0911/05/09 11/05/09 28,001 0 0 89,286 912795Q20 0.180 08/06/09 31,003 912795Q20 0.040 10/08/09 30,282 912795Q38 0.305 05/14/0911/12/09 11/12/09 29,005 0 0 88,427 912795Q38 0.185 08/13/09 33,003 912795Q38 0.050 10/15/09 26,418 912795S51 1.040 11/20/0811/19/09 11/19/09 22,000 0 0 146,941 912795S51 0.645 02/20/09 35,000 912795S51 0.295 05/21/09 29,000 912795S51 0.180 08/20/09 31,003 912795S51 0.045 10/22/09 29,938 912795Q53 0.300 05/28/0911/27/09 11/27/09 30,001 0 0 92,791 912795Q53 0.160 08/27/09 31,008 912795Q53 0.045 10/29/09 31,781 912795Q61 0.290 06/04/0912/03/09 12/03/09 31,002 0 0 61,007 912795Q61 0.150 09/03/09 30,006 912795R37 0.345 06/11/0912/10/09 12/10/09 31,002 0 0 75,001 912795R37 0.140 09/10/09 28,999 912795R37 0.060 10/29/09 15,000 912795S69 0.590 12/18/0812/17/09 12/17/09 21,998 0 0 121,001 912795S69 0.705 02/26/09 40,000 912795S69 0.290 06/18/09 30,002 912795S69 0.135 09/17/09 29,002 912795R52 0.335 06/25/0912/24/09 12/24/09 30,001 0 0 59,008 912795R52 0.100 09/24/09 29,007 912795R60 0.350 07/02/0912/31/09 12/31/09 30,000 0 0 60,004 912795R60 0.115 10/01/09 30,004 912795R78 0.285 07/09/0901/07/10 01/07/10 31,004 0 0 61,009 912795R78 0.075 10/08/09 30,006 912795R86 0.430 01/15/0901/14/10 01/14/10 22,000 0 0 82,005 912795R86 0.270 07/16/09 30,005 912795R86 0.070 10/15/09 30,000 912795R94 0.285 07/23/0901/21/10 01/21/10 31,001 0 0 60,998 912795R94 0.080 10/22/09 29,997 912795S77 0.275 07/30/0901/28/10 01/28/10 31,001 0 0 60,009 912795S77 0.075 10/29/09 29,008 912795S85 0.275 08/06/0902/04/10 02/04/10 31,000 0 0 31,000 912795T27 0.610 02/12/0902/11/10 02/11/10 23,001 0 0 54,002 912795T27 0.285 08/13/09 31,001 912795T35 0.270 08/20/0902/18/10 02/18/10 30,002 0 0 30,002 912795T43 0.255 08/27/0902/25/10 02/25/10 30,001 0 0 30,001 912795T50 0.240 09/03/0903/04/10 03/04/10 29,004 0 0 29,004 912795T68 0.700 03/12/0903/11/10 03/11/10 24,004 0 0 53,003 912795T68 0.225 09/10/09 28,999 912795T76 0.210 09/17/0903/18/10 03/18/10 29,004 0 0 29,004 912795T84 0.190 09/24/0903/25/10 03/25/10 29,001 0 0 29,001 912795UL3 0.500 05/15/0904/01/10 04/01/10 35,001 0 0 64,000 912795UL3 0.190 10/01/09 28,999 912795U33 0.590 04/09/0904/08/10 04/08/10 25,000 0 0 55,003 912795U33 0.150 10/08/09 30,003 912795UM1 0.150 10/15/0904/15/10 04/15/10 30,001 0 0 30,001 912795UN9 0.170 10/22/0904/22/10 04/22/10 29,998 0 0 29,998 912795UP4 0.185 10/29/0904/29/10 04/29/10 30,009 0 0 30,009 912795U41 0.530 05/07/0905/06/10 05/06/10 26,002 0 0 26,002 912795U58 0.445 06/04/0906/03/10 06/03/10 25,990 0 0 25,990 912795UT6 0.540 07/06/0906/10/10 06/10/10 30,000 0 0 30,000 912795UU3 0.445 08/18/0906/17/10 06/17/10 36,001 0 0 36,001 912795U66 0.545 07/02/0907/01/10 07/01/10 27,000 0 0 27,000 912795UY5 0.385 09/10/0907/15/10 07/15/10 29,000 0 0 29,000 912795U74 0.470 07/30/0907/29/10 07/29/10 27,000 0 0 27,000 912795U82 0.460 08/27/0908/26/10 08/26/10 27,000 0 0 52,001 912795U82 0.315 10/30/09 25,000 912795U90 0.405 09/24/0909/23/10 09/23/10 26,998 0 0 26,998 912795UH2 0.375 10/22/0910/21/10 10/21/10 27,000 0 0 27,000 Total Unmatured Treasury Bill.................................. 1,858,506 0 0 1,858,506 Total Matured Treasury Bills................................... * 0 0 * Total Treasury Bills........................................... 1,858,507 0 0 1,858,507 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2009 -- 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: 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 912828JA9 Y 2.625 06/02/0805/31/10 11/30-05/ 32,407 0 0 32,407 912828DX5 K 3.625 06/15/0506/15/10 12/15-06/ 14,001 0 0 14,001 912828JC5 Z 2.875 06/30/0806/30/10 12/31-06/ 33,219 0 0 33,219 912828DZ0 L 3.875 07/15/0507/15/10 01/15-07/ 13,001 0 0 13,001 912828JF8 AA 2.750 07/31/0807/31/10 01/31-07/ 34,421 0 0 34,421 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 912828JJ0 AB 2.375 09/02/0808/31/10 02/28-08/ 34,653 0 0 34,653 912828EG1 N 3.875 09/15/0509/15/10 03/15-09/ 13,001 0 0 13,001 912828JL5 AC 2.000 09/30/0809/30/10 03/31-09/ 37,148 0 0 37,148 912828EJ5 P 4.250 10/17/0510/15/10 04/15-10/ 13,001 0 0 13,001 912828JP6 AD 1.500 10/31/0810/31/10 04/30-10/ 35,507 0 0 35,507 912828EM8 Q 4.500 11/15/0511/15/10 05/15-11/ 15,961 0 0 15,961 912828JS0 AE 1.250 12/01/0811/30/10 05/31-11/ 38,520 0 0 38,520 912828EQ9 R 4.375 12/15/0512/15/10 06/15-12/ 13,001 0 0 13,001 912828JV3 AF 0.875 12/31/0812/31/10 06/30-12/ 40,777 0 0 40,777 912828ES5 D 4.250 01/17/0601/15/11 07/15-01/ 13,001 0 0 13,001 912828JY7 U 0.875 02/02/0901/31/11 07/31-01/ 41,698 0 0 41,698 9128276T4 B 5.000 02/15/0102/15/11 08/15-02/ 23,436 0 0 23,436 912828KE9 V 0.875 03/02/0902/28/11 08/31-02/ 42,145 0 0 42,145 912828EX4 E 4.500 02/28/0602/28/11 08/31-02/ 17,500 0 0 17,500 912828KH2 W 0.875 03/31/0903/31/11 09/30-03/ 41,897 0 0 41,897 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 912828KL3 X 0.875 04/30/0904/30/11 10/31-04/ 41,387 0 0 41,387 912828FH8 J 4.875 05/31/0605/31/11 11/30-05/ 17,145 0 0 17,145 912828KU3 Y 0.875 06/01/0905/31/11 11/30-05/ 41,287 0 0 41,287 912828FK1 K 5.125 06/30/0606/30/11 12/31-06/ 17,500 0 0 17,500 912828LF5 Z 1.125 06/30/0906/30/11 12/31-06/ 41,162 0 0 41,162 912828FN5 L 4.875 07/31/0607/31/11 01/31-07/ 16,831 0 0 16,831 912828LG3 AA 1.000 07/31/0907/31/11 01/31-07/ 43,052 0 0 43,052 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 912828LV0 AB 1.000 08/31/0908/31/11 02/28-08/ 43,262 0 0 43,262 912828FU9 N 4.500 10/02/0609/30/11 03/31-09/ 17,500 0 0 17,500 912828LW8 AC 1.000 09/30/0909/30/11 03/31-09/ 43,762 0 0 43,762 912828FW5 P 4.625 10/31/0610/31/11 04/30-10/ 16,181 0 0 16,181 912828JU5 S 1.750 11/17/0811/15/11 05/15-11/ 29,443 0 0 29,443 912828GA2 Q 4.500 11/30/0611/30/11 05/31-11/ 17,037 0 0 17,037 912828KA7 T 1.125 12/15/0812/15/11 06/15-12/ 28,841 0 0 28,841 912828GC8 R 4.625 01/02/0712/31/11 06/30-12/ 16,131 0 0 16,131 912828KB5 U 1.125 01/15/0901/15/12 07/15-01/ 32,484 0 0 32,484 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 912828KC3 V 1.375 02/17/0902/15/12 08/15-02/ 33,630 0 0 33,630 912828GK0 G 4.625 02/28/0702/29/12 08/31-02/ 16,637 0 0 16,637 912828KG4 W 1.375 03/16/0903/15/12 09/15-03/ 34,605 0 0 34,605 912828GM6 H 4.500 04/02/0703/31/12 09/30-03/ 16,354 0 0 16,354 912828KK5 X 1.375 04/15/0904/15/12 10/15-04/ 35,558 0 0 35,558 912828GQ7 K 4.500 04/30/0704/30/12 10/31-04/ 16,450 0 0 16,450 912828KP4 Y 1.375 05/15/0905/15/12 11/15-05/ 41,194 0 0 41,194 912828GU8 L 4.750 05/31/0705/31/12 11/30-05/ 16,236 0 0 16,236 912828KX7 Z 1.875 06/15/0906/15/12 12/15-06/ 35,370 0 0 35,370 912828GW4 M 4.875 07/02/0706/30/12 12/31-06/ 15,903 0 0 15,903 912828LB4 AA 1.500 07/15/0907/15/12 01/15-07/ 35,592 0 0 35,592 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 912828LH1 AB 1.750 08/17/0908/15/12 02/15-08/ 42,715 0 0 42,715 912828HC7 P 4.125 08/31/0708/31/12 02/29-08/ 16,091 0 0 16,091 912828LM0 AC 1.375 09/15/0909/15/12 03/15-09/ 38,082 0 0 38,082 912828HE3 Q 4.250 10/01/0709/30/12 03/31-09/ 15,874 0 0 15,874 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2009 -- Continued Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Treasury Notes--Continued: 912828LR9 AD 1.375 10/15/0910/15/12 04/15-10/ 39,306 0 0 39,306 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 912828JB7 L 3.500 06/02/0805/31/13 11/30-05/ 20,518 0 0 20,518 912828JD3 M 3.375 06/30/0806/30/13 12/31-06/ 22,145 0 0 22,145 912828JG6 N 3.375 07/31/0807/31/13 01/31-07/ 23,314 0 0 23,314 912828BH2 D 4.250 08/15/0308/15/13 02/15-08/ 33,521 0 0 33,521 912828JK7 P 3.125 09/02/0808/31/13 02/28-08/ 23,837 0 0 23,837 912828JM3 Q 3.125 09/30/0809/30/13 03/31-09/ 26,220 0 0 26,220 912828JQ4 R 2.750 10/31/0810/31/13 04/30-10/ 25,063 0 0 25,063 912828BR0 E 4.250 11/17/0311/15/13 05/15-11/ 30,637 0 0 30,637 912828JT8 S 2.000 12/01/0811/30/13 05/31-11/ 27,819 0 0 27,819 912828JW1 T 1.500 12/31/0812/31/13 06/30-12/ 30,044 0 0 30,044 912828JZ4 G 1.750 02/02/0901/31/14 07/31-01/ 31,273 0 0 31,273 912828CA6 B 4.000 02/17/0402/15/14 08/15-02/ 28,081 0 0 28,081 912828KF6 H 1.875 03/02/0902/28/14 08/31-02/ 33,714 0 0 33,714 912828KJ8 J 1.750 03/31/0903/31/14 09/30-03/ 35,612 0 0 35,612 912828KN9 L 1.875 04/30/0904/30/14 10/31-04/ 36,213 0 0 36,213 912828CJ7 C 4.750 05/17/0405/15/14 11/15-05/ 27,303 0 0 27,303 912828KV1 M 2.250 06/01/0905/31/14 11/30-05/ 36,170 0 0 36,170 912828KY5 N 2.625 06/30/0906/30/14 12/31-06/ 38,075 0 0 38,075 912828LC2 P 2.625 07/31/0907/31/14 01/31-07/ 39,976 0 0 39,976 912828CT5 E 4.250 08/16/0408/15/14 02/15-08/ 24,722 0 0 24,722 912828LK4 Q 2.375 08/31/0908/31/14 02/28-08/ 40,175 0 0 40,175 912828LQ1 R 2.375 09/30/0909/30/14 03/31-09/ 40,709 0 0 40,709 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/ 34,215 0 0 34,215 912828DV9 C 4.125 05/16/0505/15/15 11/15-05/ 34,472 0 0 34,472 912828EE6 E 4.250 08/15/0508/15/15 02/15-08/ 32,470 0 0 32,470 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 912828KS8 G 2.625 03/02/0902/29/16 08/31-02/ 23,179 0 0 23,179 912828KT6 H 2.375 03/31/0903/31/16 09/30-03/ 25,138 0 0 25,138 912828KR0 J 2.625 04/30/0904/30/16 10/31-04/ 26,901 0 0 26,901 912828FF2 C 5.125 05/15/0605/15/16 11/15-05/ 23,294 0 0 23,294 912828KW9 K 3.250 06/01/0905/31/16 11/30-05/ 26,896 0 0 26,896 912828KZ2 L 3.250 06/30/0906/30/16 12/31-06/ 27,784 0 0 27,784 912828LD0 M 3.250 07/31/0907/31/16 01/31-07/ 28,701 0 0 28,701 912828FQ8 E 4.875 08/15/0608/15/16 02/15-08/ 22,557 0 0 22,557 912828LL2 N 3.000 08/31/0908/31/16 02/28-08/ 28,843 0 0 28,843 912828LP3 P 3.000 09/30/0909/30/16 03/31-09/ 29,514 0 0 29,514 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/ 39,205 0 0 39,205 912828HZ6 C 3.875 05/15/0805/15/18 11/15-05/ 34,078 0 0 34,078 912828JH4 E 4.000 08/15/0808/15/18 02/15-08/ 36,803 0 0 36,803 912828JR2 F 3.750 11/17/0811/15/18 05/15-11/ 57,351 0 0 57,351 912828KD1 B 2.750 02/17/0902/15/19 08/15-02/ 58,677 0 0 58,677 912828KQ2 C 3.125 05/15/0905/15/19 11/15-05/ 64,411 0 0 64,411 912828LJ7 E 3.625 08/17/0908/15/19 02/15-08/ 66,754 0 0 66,754 Total Unmatured Treasury Note.................................. 3,794,316 0 0 3,794,316 Total Matured Treasury Notes .................................. 23,908 0 0 23,908 Total Treasury Notes........................................... 3,818,224 0 0 3,818,224 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2009 -- 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: 912810DN5 11.750 11/15/8411/15/1411/15/08 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 912810PX0 4.500 08/15/0805/15/38 11/15-05/ 25,500 0 0 25,500 912810QA9 3.500 02/17/0902/15/39 08/15-02/ 25,909 0 0 25,909 912810QB7 4.250 05/15/0905/15/39 11/15-05/ 38,779 0 0 38,779 912810QC5 4.500 08/17/0908/15/39 02/15-08/ 41,431 0 0 41,431 Total Unmatured Treasury Bond.................................. 751,336 (59,492) 0 691,844 Total Matured Treasury Bonds .................................. 44 0 0 44 Total Treasury Bonds........................................... 751,380 (59,492) 0 691,888 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2009 -- Continued Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Continued: Treasury Inflation-Protecte7 e CUSIP: SeriesInterest Rate: 9128275W8 A 4.250 01/18/0001/15/10 07/15-01/ 11,321 0 3,200 14,521 912828CZ1 D 0.875 10/29/0404/15/10 04/15-10/ 28,001 0 3,896 31,897 9128276R8 A 3.500 01/16/0101/15/11 07/15-01/ 11,001 0 2,639 13,640 912828FB1 G 2.375 04/28/0604/15/11 10/15-04/ 20,178 0 1,760 21,938 9128277J5 A 3.375 01/15/0201/15/12 07/15-01/ 6,004 0 1,293 7,297 912828GN4 J 2.000 04/30/0704/15/12 10/15-04/ 17,281 0 1,097 18,378 912828AF7 C 3.000 07/15/0207/15/12 01/15-07/ 23,018 0 4,609 27,627 912828HW3 J 0.625 04/30/0804/15/13 10/15-04/ 14,994 0 315 15,308 912828BD1 C 1.875 07/15/0307/15/13 01/15-07/ 20,008 0 3,501 23,509 912828BW9 A 2.000 01/15/0401/15/14 07/15-01/ 21,002 0 3,527 24,528 912828KM1 K 1.250 04/30/0904/15/14 10/15-04/ 15,267 0 304 15,570 912828CP3 D 2.000 07/15/0407/15/14 01/15-07/ 19,002 0 2,753 21,755 912828DH0 A 1.625 01/18/0501/15/15 07/15-01/ 19,001 0 2,474 21,475 912828EA4 D 1.875 07/15/0507/15/15 01/15-07/ 17,000 0 1,861 18,861 912828ET3 A 2.000 01/17/0601/15/16 07/15-01/ 17,001 0 1,484 18,484 912828FL9 D 2.500 07/17/0607/15/16 01/15-07/ 20,000 0 1,372 21,372 912828GD6 A 2.375 01/16/0701/15/17 07/15-01/ 17,249 0 1,209 18,459 912828GX2 D 2.625 07/16/0707/15/17 01/15-07/ 13,998 0 577 14,575 912828HN3 A 1.625 01/15/0801/15/18 07/15-01/ 16,417 0 494 16,911 912828JE1 D 1.375 07/15/0807/15/18 01/15-07/ 14,970 0 11 14,981 912828JX9 A 2.125 01/15/0901/15/19 07/15-01/ 14,740 0 76 14,816 912828LA6 D 1.875 07/15/0907/15/19 01/15-07/ 15,177 0 162 15,340 912810FR4 2.375 07/30/0401/15/25 01/15-07/ 28,001 0 4,056 32,057 912810FS2 2.000 01/31/0601/15/26 07/15-01/ 20,000 0 1,746 21,746 912810PS1 2.375 01/31/0701/15/27 07/15-01/ 16,482 0 1,156 17,638 912810PV4 1.750 01/31/0801/15/28 07/15-01/ 15,634 0 471 16,105 912810FD5 3.625 04/15/9804/15/28 10/15-04/ 16,808 (25) 5,610 22,394 912810PZ5 2.500 01/30/0901/15/29 07/15-01/ 14,151 0 73 14,223 912810FH6 3.875 04/15/9904/15/29 10/15-04/ 19,722 (225) 6,097 25,594 912810FQ6 3.375 10/15/0104/15/32 04/15-10/ 5,012 0 1,082 6,094 Total Treasury Inflation-Protected Se.......................... 508,440 (250) 58,904 567,094 Federal Financing Bank.................Various Various Various 11,921 0 0 11,921 Total Marketable................................................. 6,948,472 (59,742) 58,904 6,947,633 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2009 -- 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 01/04/10 07/29/09 01/04/10 01/04/10 500 0 500 Bill 03/01/10 09/17/09 03/01/10 03/01/10 500 0 500 Bill 04/01/10 09/17/09 04/01/10 04/01/10 200 0 200 Bill 06/01/10 09/17/09 06/01/10 06/01/10 200 0 200 Zero-coupon Treasury Bond9 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 Zero-coupon Treasury Bond9 04/07/93 03/31/23 03/31/23 6,685 (6,421) 264 Total Foreign Series........................................... 15,343 (10,957) 4,386 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 59 (58) 1 Total R.E.A. Series............................................ 59 (58) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 434,114 (422,768) 11,346 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 701,587 (511,348) 190,239 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 62,326 (48,761) 13,565 Treasury Demand Deposit..... Various ............ Daily 24,342 (23,706) 635 Total State and Local Government Series....................................................... 1,222,369 (1,006,584) 215,785 United States Savings Securities: United States Savings Bon10 e Series E................. Various On demand At redemptio 7,439 (6,689) 750 Series EE.............11 Various On demand At redemptio 285,635 (160,848) 124,787 Series H................. Various On demand Semiannually 289 (283) 6 Series HH................ Various On demand Semiannually 18,332 (8,745) 9,587 Series I..............11 Various On demand At redemptio 52,194 (11,970) 40,223 Total United States Savings ................................. 363,889 (188,536) 175,354 United States Individual Retirement Bonds..................12 Various On demand At redemptio 86 (74) 11 United States Retirement Plan Bonds..................13 Various On demand At redemptio 395 (352) 43 United States Savings Stamps Various On demand At redemptio 45 0 45 Total Unmatured United States Savings S........................ 364,416 (188,962) 175,453 Total Matured United States Savings Sec........................ 16,718 0 16,718 Total United States Savings Securities......................... 381,134 (188,962) 192,172 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2009 -- 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. 360 0 360 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of In 5 0 5 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Manageme 14 0 14 Disgorgement Penalty Amount Held for Investment........................... 1,960 0 1,960 Escrow Account, National Labor Relations Board............................ 2 0 2 FTC Consumer Redress Escrow…………………………………………………………………………….………… 94 0 94 German Democratic Republic Settlement Fund................................ 2 0 2 Individual Indian Money, Bureau of Indian Affairs......................... 29 0 29 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.................................. 10 * 10 Kuukpik Alaska Escrow Fund................................................ 44 0 44 Maritime Guaranteed Loan Escrow Fund...................................... 142 (2) 140 Payments of Alleged Violators of Department of Energy Regulations, Departm 59 0 59 Seized Assets Fund, Justice............................................... 1,489 0 1,489 Seized Currency, United States Customs Service............................ 527 0 527 Settlement of Claims Against Libya........................................ 288 0 288 Smithsonian Endowment Fund, Smithsonian Institution....................... 1 0 1 Special Investment Account................................................ 311 (24) 286 Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..…..... 113,687 0 113,687 Unearned Copyright Fees, Library Of Congress.............................. 6 0 6 USAO/Artemis Settlement Account, U.S. Attorneys, Justice.................. 86 0 86 Vietnam Claims Fund, Financial Management Service......................... * 0 * Government Account Series - Held By the Public.............................. 119,119 (26) 119,093 Matured Government Account Series - Held By the Public 22................... 34 0 34 Total Government Account Series - Held By the Public........................ 119,153 (26) 119,127 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and 2,527 0 2,527 Airport and Airway Trust Fund............................................. 11,971 (4,167) 7,804 Armed Forces Retirement Home Trust Fund................................... 172 0 172 Assessment Funds, Office of the Comptroller of the Currency............... 905 0 905 Assets Forfeiture Fund, Justice........................................... 2,105 0 2,105 Aviation Insurance Revolving Fund......................................... 1,294 * 1,293 Bequests and Gifts, Disaster Relief, Funds Appropriated to the President.. 2 0 2 Bonneville Power Administration Fund, Power Marketing Administration, Dept 189 0 189 Capitol Preservation Fund, U.S. Capitol Preservation Commission........... 11 0 11 Capitol Visitor Center Revolving Fund..................................... 2 0 2 Central Liquidity Facility, National Credit Union Administration.......... 1,832 0 1,832 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 53 0 53 Child Enrollment Contingency Fund......................................... 2,114 0 2,114 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Fou 1 0 1 Civil Service Retirement and Disability Fund, Office of Personnel Manageme 832,760 (93,914) 738,846 Claims Court Judges Retirement Fund....................................... 19 0 19 Coast Guard General Gift Fund............................................. 1 0 1 Community Development Credit Union Revolving Fund, National Credit Union A 5 0 5 Conditional Gift Fund, General, Department of State....................... 7 0 7 Contributions, American Battle Monuments Commission....................... 9 0 9 Court of Veterans Appeals Retirement Fund................................. 19 0 19 Defense Cooperation Account, Defense...................................... 7 0 7 Department of Defense, Education Benefits Fund............................ 1,948 0 1,948 Department of Defense, Medicare Eligible Retiree Fund..................... 145,327 0 145,327 Department of Defense, Military Retirement Fund........................... 301,218 (1,000) 300,218 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2009 -- 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.................................................... 16,671 (1,010) 15,661 Deposit Insurance Fund Senior Unsecured Debt Guarantee Fund............... 7,414 0 7,414 District of Columbia Judges Retirement Fund............................... 127 (3) 124 District of Columbia Federal Pension Trust Fund........................... 3,589 0 3,589 Eisenhower Exchange Fellowship Program Trust Fund......................... 7 0 7 Employees' Health Benefits Fund, Office of Personnel Management........... 16,857 (1,241) 15,616 Employees' Life Insurance Fund, Office of Personnel Management............ 36,235 0 36,235 Endeavor Teacher Fellowship Trust Fund.................................... * 0 * Energy Employees Occupational Illness Compensation Fund................... 108 0 108 Environmental Improvement and Restoration Fund............................ 1,167 0 1,167 Esther Cattell Schmitt Gift Fund, Treasury................................ 1 * * Exchange Stabilization Fund, Office of the Secretary, Treasury............ 18,816 0 18,816 ESF Money Market Guarantee Facility....................................... 1,201 0 1,201 Expenses, Presidio Trust.................................................. 92 (13) 79 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultura 8 0 8 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred 2,761 (20) 2,741 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi 913 (44) 869 Federal Disability Insurance Trust Fund................................... 211,350 (6,256) 205,094 Federal Hospital Insurance Trust Fund..................................... 312,773 (12,531) 300,242 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development.................................................... 5 0 5 FHA - Liquidating Account, Housing and Urban Development.................. 11,657 (936) 10,721 Federal Old-Age and Survivors Insurance Trust Fund........................2,466,658 (171,673) 2,294,985 Federal Housing Finance Agency Working Capital Fund....................... 101 0 101 Federal Supplementary Medical Insurance Trust Fund........................ 102,439 (46,626) 55,813 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............................ 15,369 (81) 15,287 FSLIC Resolution Fund, The................................................ 3,311 0 3,311 General Post Fund, National Homes, Department of Veterans Affairs......... 78 0 78 Gifts and Bequests, Office of the Secretary, Department of Transportation. * * * 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........................................ 9,268 0 9,268 Harbor Maintenance Trust Fund............................................. 5,042 0 5,042 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh 45 0 45 Hazardous Substance Superfund............................................. 3,210 0 3,210 Highway Trust Fund........................................................ 29,203 (21,202) 8,001 Host Nation Support for U.S. Relocation Activities Account................ 14 0 14 Inland Waterways Trust Fund............................................... 59 (2) 58 International Center for Middle Eastern-Western Dialogue Trust Fund....... 18 0 18 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 38 * 38 John C. Stennis Center for Public Service Training and Development........ 15 * 14 Judicial Officers Retirement Fund......................................... 315 0 315 Judicial Survivors Annuities Fund......................................... 486 0 486 Land Between the Lakes Trust Fund......................................... 6 0 6 Leaking Underground Storage Tank Trust Fund............................... 3,321 0 3,321 Library of Congress Gift Fund............................................. 11 0 11 Library of Congress Trust Fund............................................ 26 0 26 Lincoln County Land Act................................................... 48 0 48 Lower Colorado River Basin Development Fund, Bureau of Reclamation........ 511 0 511 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fun 19 0 19 Marine Mammal Unusual Mortality Event Fund................................ * 0 * Marketing Services, Agricultural Marketing Service........................ 3 0 3 Morris K. Udall Scholarship and Excellence in National Environmental Polic 32 0 32 National Archives Trust Fund, National Archives and Records Administration 8 0 8 National Credit Union Share Insurance Fund................................ 9,278 (1,650) 7,628 National Gift Fund, National Archives and Records Administration.......... 3 0 3 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2009 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: National Institutes of Health Conditional Gift Fund....................... 1 0 1 National Institutes of Health Unconditional Gift Fund..................... 44 0 44 National Security Education Trust Fund.................................... 5 0 5 National Service Life Insurance Fund, Department of Veterans Affairs...... 13,623 (4,971) 8,652 National Service Trust, Corporation for National and Community Services... 499 0 499 Native American Institutions Endowment Fund............................... 111 0 111 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................... 245 0 245 Nuclear Waste Disposal Fund, Department of Energy......................... 47,193 (2,380) 44,813 Oil Spill Liability Trust Fund............................................ 1,415 0 1,415 Oliver Wendell Holmes Devise Fund, Library of Congress.................... * 0 * Open World Leadership Center Trust Fund................................... 23 (4) 18 Operating Fund, National Credit Union Administration...................... 33 0 33 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff 30 0 30 Overseas Private Investment Corporation, Insurance and Equity Non Credit A 4,811 0 4,811 Panama Canal Commission Compensation Fund................................. 72 0 72 Patients Benefit Fund, National Institutes of Health...................... * 0 * Payments to Copyright Owners, Copyright Office, Library of Congress....... 1,181 (1) 1,180 Pension Benefit Guaranty Corporation...................................... 50,666 (36,503) 14,164 Perishable Agricultural Commodities Act, Agricultural Marketing Service... 1 0 1 Postal Service Fund....................................................... 1,000 0 1,000 Postal Service Competitive Products Fund.................................. 9 0 9 Postal Service Retiree Health Benefits Fund............................... 35,115 0 35,115 Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....... 31 0 31 Preservation, Birthplace of Abraham Lincoln, National Park Service........ * 0 * Prison Industries Fund, Department of Justice............................. 252 0 252 Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury.. 310 0 310 Public Health Service Conditional Gift Fund, Health Resources and Services 3 0 3 Railroad Retirement Account............................................... 844 (376) 467 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation 52 0 52 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.................................................... 5 0 5 Retired Employees Health Benefits Fund, Office of Personnel Management.... 2 0 2 Revolving Fund for Administrative Expense, Farm Credit Administration..... 36 0 36 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..... 1,347 (525) 823 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.......... 130 0 130 Southern Nevada Public Land Management Act of 1998........................ 1,602 0 1,602 Sport Fish Restoration and Boating Trust Fund............................. 1,946 0 1,946 Support for U.S. Relocation to Guam Activities............................ 336 0 336 Tax Court Judges Survivors Annuity Fund................................... 10 0 10 Temporary Corporate Credit Union Stabilization Fund....................... 31 0 31 Tennessee Valley Authority Fund........................................... 25 0 25 Treasury Forfeiture Fund.................................................. 726 0 726 Tribal Special Fund, Office of the Special Trustee for American Indians... 34 0 34 Tribal Trust Fund, Office of the Special Trustee for American Indians..... 15 0 15 Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu 66 0 66 Unemployment Trust Fund................................................... 47,181 (29,705) 17,476 United States Enrichment Corporation Fund................................. 1,569 0 1,569 United States Government Life Insurance Fund, Department of Veterans Affai 33 (8) 25 United States Naval Academy General Gift Fund............................. 7 0 7 United States Trustee System Fund, Justice................................ 133 0 133 Uranium Enrichment and Decommissioning Fund, Department of Energy......... 4,731 0 4,731 Utah Reclamation Mitigation and Conservation Account, Interior............ 175 0 175 Vaccine Injury Compensation Trust Fund.................................... 2,910 0 2,910 Veterans Reopened Insurance Fund.......................................... 507 (179) 328 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of 2,623 (631) 1,992 Voluntary Separation Incentive Fund, Defense.............................. 483 0 483 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2009 -- Continued 11 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: War-Risk Insurance Revolving Fund, Maritime Administration................ 29 0 29 Government Account Series - Intragovernmental Holdings......................4,819,512 (437,653) 4,381,859 Matured Government Account Series - Intragovernmental Holdings 22........... 150 0 150 Total Government Account Series - Intragovernmental Holdings................4,819,661 (437,653) 4,382,008 Total Government Account Series 23..........................................4,938,814 (437,679) 4,501,135 Hope Bonds 20............................................................... 492 0 492 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes............................................................................14 240 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money15 65 Silver Certificates (Act of June 24, 1967).....................................................16 173 Other............................................................................................. 11 Total Not Subject to the Statutory Debt Limit....................................................... 489 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds......................................... c 478 Other............................................................................................. 525 Total Subject to the Statutory Debt Limit........................................................... 1,002 Total Other Debt...................................................................................... 1,492 Total Nonmarketable................................................................................... 4,945,458 Total Public Debt Outstanding......................................................................... 11,893,091 12 TABLE IV - HISTORICAL DATA, OCTOBER 31, 2009 (Millions of dollars) Comparative by Breakdown Current MonOne Year AgPrior Fiscal Years Oct. 31, 20Oct. 31, 20Sept. 30, 2009 Sept. 30, 2008 Sept. 30, 2007 Sept. 30, 2006 Debt Held by the Public........... 7,487,887 6,302,794 7,551,862 5,808,692 5,049,306 4,843,121 Intragovernmental Holdings........ 4,405,204 4,271,301 4,357,967 4,216,033 3,958,348 3,663,853 Total Public Debt Outstanding.....11,893,091 10,574,094 11,909,829 10,024,725 9,007,653 8,506,974 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 2009 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 17 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810DN5 11.750 912800AA7 11/15/14 5,015,284 2,881,243 2,134,041 18,400 912810DP0 11.250 912803AA1 02/15/15 10,520,299 9,244,503 1,275,796 207,000 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,241,723 782,193 71,736 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,216,188 1,368,671 174,400 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,329,512 102,242 8,000 912810DW5 7.250 912803AH6 05/15/16 18,823,551 17,708,910 1,114,641 79,840 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,781,029 1,006,419 19,720 912810DY1 8.750 912803AL7 05/15/17 15,559,169 12,040,060 3,519,109 506,216 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 9,239,426 1,728,932 76,160 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,484,076 2,233,363 102,000 912810EB0 9.000 912803AP8 11/15/18 7,174,470 5,093,548 2,080,922 39,960 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 10,462,856 2,627,642 155,540 912810ED6 8.125 912803AR4 08/15/19 18,940,932 17,620,730 1,320,202 440,984 912810EE4 8.500 912803AS2 02/15/20 9,476,268 8,077,205 1,399,063 52,800 912810EF1 8.750 912803AT0 05/15/20 7,582,183 5,143,237 2,438,946 678,004 912810EG9 8.750 912803AU7 08/15/20 17,059,306 13,384,371 3,674,935 2,164,776 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,366,799 708,774 772,960 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 7,196,744 2,870,044 1,198,688 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,146,521 1,359,861 810,868 912810EL8 8.000 912803AY9 11/15/21 30,632,194 17,233,047 13,399,147 2,464,055 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 8,767,406 1,360,384 130,000 912810EN4 7.625 912803BA0 11/15/22 7,423,626 4,530,477 2,893,149 433,360 912810EP9 7.125 912803BB8 02/15/23 15,782,061 12,169,149 3,612,912 1,231,040 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 21,533,751 1,125,293 610,072 912810ES3 7.500 912803BD4 11/15/24 9,604,162 7,569,282 2,034,880 937,024 912810ET1 7.625 912803BE2 02/15/25 9,509,170 7,973,105 1,536,065 2,001,840 912810EV6 6.875 912803BF9 08/15/25 11,187,207 9,864,960 1,322,247 498,880 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,221,852 616,064 344,600 912810EX2 6.750 912803BH5 08/15/26 8,810,418 7,478,995 1,331,423 142,920 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 6,910,430 3,949,747 410,400 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 6,739,052 2,782,919 413,920 912810FA1 6.375 912803BL6 08/15/27 9,196,756 6,210,607 2,986,149 265,960 912810FB9 6.125 912803BM4 11/15/27 22,021,339 11,579,515 10,441,824 1,696,580 912810FE3 5.500 912803BP7 08/15/28 11,776,201 9,925,999 1,850,202 768,880 912810FF0 5.250 912803BV4 11/15/28 10,947,052 8,301,866 2,645,186 411,680 912810FG8 5.250 912803BW2 02/15/29 11,350,341 10,270,365 1,079,976 258,500 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 5,895,640 5,282,940 536,840 912810FM5 6.250 912803CH4 05/15/30 17,043,162 6,342,016 10,701,146 961,311 912810FP8 5.375 912803CK7 02/15/31 16,427,648 12,106,728 4,320,920 680,740 912810FT0 4.500 912803CX9 02/15/36 26,397,130 16,447,890 9,949,240 788,920 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 11,885,251 4,704,205 710,820 912810PU6 5.000 912803DA8 05/15/37 21,413,045 14,616,045 6,797,000 2,367,476 912810PW2 4.375 912803DC4 02/15/38 22,525,149 17,914,015 4,611,134 898,720 912810PX0 4.500 912803DD2 05/15/38 25,500,123 21,395,823 4,104,300 456,740 912810QA9 3.500 912803DF7 02/15/39 25,908,569 24,907,569 1,001,000 734,640 912810QB7 4.250 912803DG5 05/15/39 38,778,773 30,455,733 8,323,040 736,400 912810QC5 4.500 912803DH3 08/15/39 41,430,538 39,182,478 2,248,060 1,692,900 Total Treasury Bonds.................................... 691,844,075 541,087,726 150,756,349 31,163,270 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128275W8 A 4.250 912820EK9 01/15/10 14,521,060 14,521,060 0 0 912828CZ1 D 0.875 912820KV8 04/15/10 31,897,207 31,897,207 0 0 9128276R8 A 3.500 912820GA9 01/15/11 13,640,405 13,640,405 0 0 912828FB1 G 2.375 912820MY0 04/15/11 21,937,964 21,937,964 0 0 9128277J5 A 3.375 912820GT8 01/15/12 7,297,305 7,297,305 0 0 912828GN4 J 2.000 912820PK7 04/15/12 18,377,755 18,377,755 0 0 912828AF7 C 3.000 912820HC4 07/15/12 27,626,765 27,626,765 0 0 912828HW3 J 0.625 912820QT7 04/15/13 15,308,317 15,308,317 0 0 912828BD1 C 1.875 912820JA6 07/15/13 23,509,375 23,509,375 0 0 912828BW9 A 2.000 912820JT5 01/15/14 24,528,354 24,528,354 0 0 912828KM1 K 1.250 912820TK3 04/15/14 15,570,082 15,570,082 0 0 912828CP3 D 2.000 912820KL0 07/15/14 21,754,909 21,754,909 0 0 912828DH0 A 1.625 912820LE5 01/15/15 21,474,846 21,474,846 0 0 912828EA4 D 1.875 912820LX3 07/15/15 18,860,754 18,860,754 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 18,484,481 18,484,481 0 0 912828FL9 D 2.500 912820NH6 07/15/16 21,372,271 21,372,271 0 0 912828GD6 A 2.375 912820PA9 01/15/17 18,458,629 18,458,629 0 0 912828GX2 D 2.625 912820PU5 07/15/17 14,575,451 14,575,451 0 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 2009 -- Continued 13 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 17 Outstanding Unstripped Form Stripped Form Treasury Inflation-Protected Securities, Continued: CUSIP: Series: Interest Rate: 912828HN3 A 1.625 912820QK6 01/15/18 16,910,904 16,910,904 0 0 912828JE1 D 1.375 912820RB5 07/15/18 14,981,269 14,981,269 0 0 912828JX9 A 2.125 912820SV0 01/15/19 14,815,661 14,815,661 0 0 912828LA6 D 1.875 912820TY3 07/15/19 15,339,503 15,339,503 0 0 912810FR4 2.375 912803CN1 01/15/25 32,056,980 32,056,980 0 0 912810FS2 2.000 912803CW1 01/15/26 21,745,927 21,745,927 0 0 912810PS1 2.375 912803CY7 01/15/27 17,637,929 17,637,929 0 0 912810PV4 1.750 912803DB6 01/15/28 16,105,009 16,105,009 0 0 912810FD5 3.625 912803BN2 04/15/28 22,393,523 22,386,852 6,671 0 912810PZ5 2.500 912803DE0 01/15/29 14,223,241 14,223,241 0 0 912810FH6 3.875 912803CF8 04/15/29 25,593,976 25,429,886 164,090 0 912810FQ6 3.375 912803CL5 04/15/32 6,093,825 6,093,825 0 0 Total Treasury Inflation-Protected Securities........... 567,093,678 566,922,917 170,761 0 Treasury Notes: CUSIP: Series: Interest Rate: 912828DB3 P 3.500 912820KY2 11/15/09 18,751,928 17,941,788 810,140 12,000 912828FX3 U 4.625 912820NU7 11/15/09 24,772,846 24,157,306 615,540 8,480 912828HJ2 AF 3.125 912820QF7 11/30/09 24,544,183 24,455,498 88,685 0 912828DE7 Q 3.500 912820LB1 12/15/09 15,002,485 14,991,285 11,200 0 912828HL7 AG 3.250 912820QH3 12/31/09 26,497,461 26,456,661 40,800 0 912828DG2 E 3.625 912820LD7 01/15/10 15,004,697 14,959,257 45,440 590,400 912828HP8 U 2.125 912820QL4 01/31/10 26,920,054 26,918,134 1,920 0 9128275Z1 B 6.500 912820EM5 02/15/10 23,355,709 21,782,666 1,573,043 6,400 912828DL1 F 3.500 912820LH8 02/15/10 16,617,068 16,443,890 173,178 8,920 912828GG9 S 4.750 912820PD3 02/15/10 17,467,187 17,385,507 81,680 0 912828HS2 V 2.000 912820QP5 02/28/10 28,899,918 28,899,918 0 0 912828DP2 G 4.000 912820LL9 03/15/10 15,005,048 15,002,848 2,200 0 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 14,746,294 255,200 0 912828HX1 X 2.125 912820QU4 04/30/10 32,752,312 32,739,512 12,800 0 912828DU1 J 3.875 912820LR6 05/15/10 18,748,844 17,925,428 823,416 6,400 912828GR5 T 4.500 912820PN1 05/15/10 18,941,728 18,837,756 103,972 32,369 912828JA9 Y 2.625 912820QX8 05/31/10 32,407,094 32,407,094 0 0 912828DX5 K 3.625 912820LU9 06/15/10 14,001,099 13,980,299 20,800 0 912828JC5 Z 2.875 912820QZ3 06/30/10 33,218,522 33,186,522 32,000 0 912828DZ0 L 3.875 912820LW5 07/15/10 13,000,529 13,000,249 280 0 912828JF8 AA 2.750 912820RC3 07/31/10 34,421,304 34,408,504 12,800 0 9128276J6 C 5.750 912820FT9 08/15/10 22,437,594 20,756,320 1,681,274 3,100 912828ED8 M 4.125 912820MA2 08/15/10 14,963,424 14,366,944 596,480 0 912828JJ0 AB 2.375 912820RG4 08/31/10 34,653,063 34,638,663 14,400 0 912828EG1 N 3.875 912820MD6 09/15/10 13,000,827 12,778,427 222,400 0 912828JL5 AC 2.000 912820RH2 09/30/10 37,148,284 37,148,284 0 0 912828EJ5 P 4.250 912820MF1 10/15/10 13,000,862 12,931,262 69,600 0 912828JP6 AD 1.500 912820RL3 10/31/10 35,507,028 35,507,028 0 0 912828EM8 Q 4.500 912820MJ3 11/15/10 15,961,105 14,797,456 1,163,649 0 912828JS0 AE 1.250 912820SR9 11/30/10 38,520,388 38,492,372 28,016 0 912828EQ9 R 4.375 912820MM6 12/15/10 13,000,813 13,000,813 0 0 912828JV3 AF 0.875 912820ST5 12/31/10 40,776,665 40,776,665 0 0 912828ES5 D 4.250 912820MP9 01/15/11 13,001,339 12,999,739 1,600 0 912828JY7 U 0.875 912820SY4 01/31/11 41,698,057 41,631,177 66,880 0 9128276T4 B 5.000 912820GC5 02/15/11 23,436,329 22,097,159 1,339,170 2,800 912828KE9 V 0.875 912820TC1 02/28/11 42,145,087 42,138,687 6,400 0 912828EX4 E 4.500 912820MU8 02/28/11 17,500,138 17,416,938 83,200 0 912828KH2 W 0.875 912820TG2 03/31/11 41,897,398 41,897,398 0 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 17,421,477 80,000 0 912828KL3 X 0.875 912820TL1 04/30/11 41,386,504 41,386,504 0 0 912828FH8 J 4.875 912820NE3 05/31/11 17,144,592 16,939,792 204,800 0 912828KU3 Y 0.875 912820TR8 05/31/11 41,286,531 41,286,531 0 0 912828FK1 K 5.125 912820NG8 06/30/11 17,500,283 17,252,283 248,000 0 912828LF5 Z 1.125 912820TX5 06/30/11 41,162,207 41,162,207 0 0 912828FN5 L 4.875 912820NK9 07/31/11 16,830,671 16,411,311 419,360 4,800 912828LG3 AA 1.000 912820UC9 07/31/11 43,051,576 43,051,576 0 0 9128277B2 C 5.000 912820GL5 08/15/11 26,635,316 25,206,368 1,428,948 5,000 912828FS4 M 4.625 912820NP8 08/31/11 17,500,676 17,334,276 166,400 0 912828LV0 AB 1.000 912820UF2 08/31/11 43,261,581 43,261,581 0 0 912828FU9 N 4.500 912820NR4 09/30/11 17,500,158 17,338,258 161,900 0 912828LW8 AC 1.000 912820UK1 09/30/11 43,761,802 43,761,802 0 0 912828FW5 P 4.625 912820NT0 10/31/11 16,181,388 15,981,388 200,000 0 912828JU5 S 1.750 912820RN9 11/15/11 29,443,187 29,439,827 3,360 0 912828GA2 Q 4.500 912820NX1 11/30/11 17,036,550 16,925,450 111,100 0 912828KA7 T 1.125 912820SS7 12/15/11 28,840,506 28,772,346 68,160 0 912828GC8 R 4.625 912820NZ6 12/31/11 16,131,258 16,115,258 16,000 0 912828KB5 U 1.125 912820SW8 01/15/12 32,483,616 32,481,216 2,400 0 912828GF1 F 4.750 912820PC5 01/31/12 14,930,221 14,877,981 52,240 0 9128277L0 B 4.875 912820GV3 02/15/12 24,779,838 23,794,933 984,905 0 912828KC3 V 1.375 912820SZ1 02/15/12 33,629,572 33,554,372 75,200 0 912828GK0 G 4.625 912820PG6 02/29/12 16,636,927 16,612,607 24,320 0 912828KG4 W 1.375 912820TE7 03/15/12 34,604,963 34,604,963 0 0 912828GM6 H 4.500 912820PJ0 03/31/12 16,353,663 16,289,663 64,000 0 912828KK5 X 1.375 912820TJ6 04/15/12 35,557,616 35,557,616 0 0 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 2009 -- Continued Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 17 Outstanding Unstripped Form Stripped Form Treasury Notes, Continued: CUSIP: Series: Interest Rate: 912828GQ7 K 4.500 912820PM3 04/30/12 16,450,419 16,391,219 59,200 0 912828KP4 Y 1.375 912820TP2 05/15/12 41,193,756 41,193,596 160 0 912828GU8 L 4.750 912820PR2 05/31/12 16,235,887 16,115,887 120,000 160 912828KX7 Z 1.875 912820TU1 06/15/12 35,370,103 35,370,103 0 0 912828GW4 M 4.875 912820PT8 06/30/12 15,903,423 15,885,823 17,600 0 912828LB4 AA 1.500 912820TZ0 07/15/12 35,592,401 35,592,401 0 0 912828GZ7 N 4.625 912820PW1 07/31/12 15,803,679 15,736,479 67,200 0 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 18,058,720 1,589,256 0 912828LH1 AB 1.750 912820UE5 08/15/12 42,714,780 42,714,780 0 0 912828HC7 P 4.125 912820PZ4 08/31/12 16,091,100 16,089,500 1,600 0 912828LM0 AC 1.375 912820UJ4 09/15/12 38,081,890 38,081,890 0 0 912828HE3 Q 4.250 912820QB6 09/30/12 15,873,928 15,873,928 0 0 912828LR9 AD 1.375 912820UN5 10/15/12 39,305,708 39,305,708 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 17,090,509 1,022,233 0 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 15,698,214 2,000 0 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 18,631,258 867,138 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 17,629,147 624,406 0 912828JB7 L 3.500 912820QY6 05/31/13 20,518,499 20,518,499 0 0 912828JD3 M 3.375 912820RA7 06/30/13 22,144,867 22,144,867 0 0 912828JG6 N 3.375 912820RD1 07/31/13 23,314,208 23,314,208 0 0 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 32,910,423 610,700 0 912828JK7 P 3.125 912820RF6 08/31/13 23,837,284 23,836,132 1,152 0 912828JM3 Q 3.125 912820RJ8 09/30/13 26,219,897 26,219,897 0 0 912828JQ4 R 2.750 912820RK5 10/31/13 25,063,374 25,063,374 0 0 912828BR0 E 4.250 912820JN8 11/15/13 30,636,844 29,710,546 926,298 0 912828JT8 S 2.000 912820SQ1 11/30/13 27,819,417 27,819,417 0 0 912828JW1 T 1.500 912820SU2 12/31/13 30,043,540 30,039,140 4,400 0 912828JZ4 G 1.750 912820SX6 01/31/14 31,273,435 31,273,435 0 0 912828CA6 B 4.000 912820JX6 02/15/14 28,081,066 27,608,146 472,920 0 912828KF6 H 1.875 912820TD9 02/28/14 33,714,392 33,714,392 0 0 912828KJ8 J 1.750 912820TF4 03/31/14 35,611,707 35,611,707 0 0 912828KN9 L 1.875 912820TM9 04/30/14 36,213,142 36,213,142 0 0 912828CJ7 C 4.750 912820KF3 05/15/14 27,302,981 27,052,073 250,908 9,600 912828KV1 M 2.250 912820TS6 05/31/14 36,169,822 36,169,822 0 0 912828KY5 N 2.625 912820TV9 06/30/14 38,074,883 38,074,883 0 0 912828LC2 P 2.625 912820UA3 07/31/14 39,976,415 39,976,415 0 0 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,436,394 285,240 143,000 912828LK4 Q 2.375 912820UG0 08/31/14 40,174,823 40,174,823 0 0 912828LQ1 R 2.375 912820UM7 09/30/14 40,708,928 40,708,928 0 0 912828DC1 F 4.250 912820KZ9 11/15/14 25,472,536 25,096,796 375,740 16,000 912828DM9 B 4.000 912820LJ4 02/15/15 34,215,057 34,213,982 1,075 0 912828DV9 C 4.125 912820LS4 05/15/15 34,471,849 34,459,049 12,800 0 912828EE6 E 4.250 912820MB0 08/15/15 32,469,697 32,468,657 1,040 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 21,841,372 400 0 912828KS8 G 2.625 912820TB3 02/29/16 23,178,530 23,178,530 0 0 912828KT6 H 2.375 912820TH0 03/31/16 25,137,609 25,137,609 0 0 912828KR0 J 2.625 912820TN7 04/30/16 26,901,046 26,901,046 0 0 912828FF2 C 5.125 912820NC7 05/15/16 23,293,690 23,293,370 320 0 912828KW9 K 3.250 912820TT4 05/31/16 26,895,995 26,895,995 0 0 912828KZ2 L 3.250 912820TW7 06/30/16 27,784,181 27,784,181 0 0 912828LD0 M 3.250 912820UB1 07/31/16 28,701,406 28,701,406 0 0 912828FQ8 E 4.875 912820NM5 08/15/16 22,556,671 22,539,071 17,600 0 912828LL2 N 3.000 912820UH8 08/31/16 28,842,663 28,842,663 0 0 912828LP3 P 3.000 912820UL9 09/30/16 29,513,653 29,513,653 0 0 912828FY1 F 4.625 912820NV5 11/15/16 23,293,786 23,292,506 1,280 0 912828GH7 B 4.625 912820PE1 02/15/17 22,192,761 22,192,161 600 300,000 912828GS3 C 4.500 912820PP6 05/15/17 25,586,541 25,585,021 1,520 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 39,204,509 39,204,109 400 0 912828HZ6 C 3.875 912820QW0 05/15/18 34,078,060 34,078,060 0 0 912828JH4 E 4.000 912820RE9 08/15/18 36,802,978 36,802,978 0 0 912828JR2 F 3.750 912820RM1 11/15/18 57,351,395 57,351,395 0 0 912828KD1 B 2.750 912820TA5 02/15/19 58,676,801 58,676,801 0 250,000 912828KQ2 C 3.125 912820TQ0 05/15/19 64,410,823 64,410,823 0 200,000 912828LJ7 E 3.625 912820UD7 08/15/19 66,753,690 66,704,090 49,600 300,000 Total Treasury Notes.................................... 3,794,315,801 3,772,180,559 22,135,242 1,899,429 Grand Total............................................. 5,053,253,554 4,880,191,202 173,062,352 33,062,699 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 31, 2009 - 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. 3101(b). By Act of February 17, 2009, Public Law 111-5, the Statutory Debt Limit was permanently increased to $12,104,000 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. 8Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 9Redeemable on demand. 10Amounts 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. 11The 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. 12The 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. 13Redeemable 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. 14Excludes $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. 15Excludes $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. 16Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 17Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 18The Department of the Treasury began a pilot program for the repurchase of marketable Treasury securities on March 27, 2006. In this program, Treasury invests cash not immediately needed for operations of the Government by purchasing Treasury securities under an agreement that the seller will repurchase the securities in 1 or more days. Between the start of the program and September 26, 2006, Treasury reduced the amount of Debt Subject to Limit by the par value of the Treasury securities purchased and held by Treasury under the repurchase agreements less unamortized discount on bills. Treasury has decided to stop making this adjustment during the remainder of the pilot program while futher consideration is given to the most appropriate way to reflect these transactions in the reporting of debt outstanding. There were no repurchase transactions on October 31, 2009. 19The interest payable date occurs every six months for each year the security is outstanding. 20The first Hope Bond was issued on August 28, 2008, pursuant to the Housing and Economic Recovery Act of 2008, Public Law 110-289 (2008). These long-term nonmarketable securities ha 21The current balance includes $15,000 million outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp1144.h 22Includes $23,866 million of 3 5/8% Treasury Notes Series AE and $183 million of Government Account Series which matured Saturday, October 31, 2009. Settlement day will be Monday, N 23Does not include $40 million for the marketable Treasury-Inflation Protected Securities and $27 million for the Government Account Series inflation compensation that accrued on Satu 24The Monthly Statement of the Public Debt does not match the Daily Treasury Statement for October 30, 2009 by the amount of unamortized discount for foreign zero coupon bonds, which 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: September 2009 Fiscal Year 2009 to DFiscal Year 2008 $28,517.54 $3,063,057.05 $2,189,358.89 The data reported represents a one month lag behind the date of the Monthly Statement of the Public Debt. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $1,858,506 million, long-term debt (greater than 1 year) of $5,065,175 million and matured debt of $23,952 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $302,244 million, long-term debt (greater than 1 year) of $4,627,245 million and matured debt of $15,969 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