MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 30, 2010 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2010 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,783,675 4,778 1,788,453 Notes....................................... 5,252,585 3,301 5,255,886 Bonds....................................... 846,054 3,853 849,908 Treasury Inflation-Protected Securities..... 593,614 225 593,840 Federal Financing Bank 1 ................. 0 10,239 10,239 Total Marketable a........................... 8,475,928 22,397 2 8,498,325 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 4,186 0 4,186 R.E.A. Series 21............................ 0 0 0 State and Local Government Series........... 193,208 0 193,208 United States Savings Securities............ 188,796 0 188,796 Government Account Series................... 129,355 4,515,925 4,645,280 Hope Bonds 19............................... 0 493 493 Other....................................... 1,340 0 1,340 Total Nonmarketable b........................ 546,880 4,516,418 5,063,298 Total Public Debt Outstanding ................ 9,022,808 4,538,815 13,561,623 TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 2010 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 17, 2Holdings Debt Subject to Limit: 17, 20 Public Debt Outstanding..................... 9,022,808 4,538,815 13,561,623 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 488 0 488 Unamortized Discount 3................... 21,123 18,451 39,574 Federal Financing Bank 1 ............ 0 10,239 10,239 Hope Bonds 19............................. 0 493 493 Total Public Debt Subject to Limit.......... 9,001,197 4,509,632 13,510,829 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 10 0 10 Total Public Debt Subject to Limit.......... 9,001,208 4,509,632 13,510,840 Statutory Debt Limit 5..................................................................... 14,294,000 Balance of Statutory Debt Limit............................................................. 783,160 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2010 Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable: Treasury Bills (Maturity Val6 d CUSIP: Yield: 912795W23 0.265 04/08/10 10/07/10 10/07/10 29,000 0 0 125,284 912795W23 0.165 07/08/10 29,998 912795W23 0.135 08/12/10 25,000 912795W23 0.090 09/09/10 41,285 912795W31 0.240 04/15/10 10/14/10 10/14/10 27,001 0 0 114,423 912795W31 0.150 07/15/10 30,004 912795W31 0.145 08/19/10 25,000 912795W31 0.100 09/16/10 32,418 912795UH2 0.375 10/22/09 10/21/10 10/21/10 27,000 0 0 137,939 912795UH2 0.220 04/22/10 25,003 912795UH2 0.155 07/22/10 30,002 912795UH2 0.140 08/26/10 25,001 912795UH2 0.115 09/23/10 30,934 912795W49 0.240 04/29/10 10/28/10 10/28/10 25,000 0 0 108,783 912795W49 0.150 07/29/10 30,001 912795W49 0.125 09/02/10 25,000 912795W49 0.080 09/30/10 28,782 912795W56 0.245 05/06/10 11/04/10 11/04/10 25,000 0 0 80,017 912795W56 0.155 08/05/10 30,016 912795W56 0.120 09/09/10 25,001 912795W72 0.230 05/13/10 11/12/10 11/12/10 26,001 0 0 81,002 912795W72 0.150 08/12/10 30,000 912795W72 0.145 09/16/10 25,001 912795UJ8 0.315 11/19/09 11/18/10 11/18/10 26,999 0 0 108,009 912795UJ8 0.230 05/20/10 26,003 912795UJ8 0.155 08/19/10 30,007 912795UJ8 0.145 09/23/10 25,001 912795W80 0.220 05/27/10 11/26/10 11/26/10 25,999 0 0 81,007 912795W80 0.155 08/26/10 30,008 912795W80 0.130 09/30/10 25,000 912795W98 0.220 06/03/10 12/02/10 12/02/10 27,006 0 0 57,006 912795W98 0.145 09/02/10 30,000 912795X30 0.210 06/10/10 12/09/10 12/09/10 27,002 0 0 56,968 912795X30 0.135 09/09/10 29,966 912795UK5 0.410 12/17/09 12/16/10 12/16/10 27,000 0 0 83,004 912795UK5 0.150 06/17/10 27,000 912795UK5 0.140 09/16/10 29,004 912795X48 0.170 06/24/10 12/23/10 12/23/10 27,000 0 0 55,998 912795X48 0.160 09/23/10 28,998 912795X55 0.215 07/01/10 12/30/10 12/30/10 28,007 0 0 57,021 912795X55 0.155 09/30/10 29,015 912795X71 0.205 07/08/10 01/06/11 01/06/11 29,997 0 0 29,997 912795UX7 0.335 01/14/10 01/13/11 01/13/11 25,997 0 0 55,996 912795UX7 0.200 07/15/10 29,999 912795X89 0.195 07/22/10 01/20/11 01/20/11 30,001 0 0 30,001 912795X97 0.200 07/29/10 01/27/11 01/27/11 30,002 0 0 30,002 912795Y21 0.195 08/05/10 02/03/11 02/03/11 30,001 0 0 30,001 912795V40 0.320 02/11/10 02/10/11 02/10/11 26,000 0 0 56,000 912795V40 0.190 08/12/10 30,000 9127952B6 0.185 08/19/10 02/17/11 02/17/11 29,996 0 0 29,996 9127952C4 0.185 08/26/10 02/24/11 02/24/11 30,004 0 0 30,004 9127952D2 0.190 09/02/10 03/03/11 03/03/11 30,001 0 0 30,001 912795V99 0.375 03/11/10 03/10/11 03/10/11 26,000 0 0 55,983 912795V99 0.180 09/09/10 29,983 9127952G5 0.190 09/16/10 03/17/11 03/17/11 29,005 0 0 29,005 9127952H3 0.195 09/23/10 03/24/11 03/24/11 29,001 0 0 29,001 9127952J9 0.190 09/30/10 03/31/11 03/31/11 29,002 0 0 29,002 912795VD0 0.485 04/08/10 04/07/11 04/07/11 25,999 0 0 25,999 912795VE8 0.420 05/06/10 05/05/11 05/05/11 26,000 0 0 26,000 912795W64 0.365 06/03/10 06/02/11 06/02/11 25,000 0 0 25,000 912795X22 0.320 07/01/10 06/30/11 06/30/11 25,000 0 0 25,000 912795X63 0.295 07/29/10 07/28/11 07/28/11 25,000 0 0 25,000 9127952A8 0.260 08/26/10 08/25/11 08/25/11 24,999 0 0 24,999 9127952F7 0.265 09/23/10 09/22/11 09/22/11 25,000 0 0 25,000 Total Unmatured Treasury Bills...............................1,788,452 0 0 1,788,452 Total Matured Treasury Bills................................. * 0 0 * Total Treasury Bills.........................................1,788,453 0 0 1,788,453 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2010 -- Continued 3 Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable, Treasury Notes: Treasury Note 7 e CUSIP: SeriesInterest Rate: 912828EJ5 P 4.250 10/17/05 10/15/10 04/15-10/15 13,001 0 0 13,001 912828JP6 AD 1.500 10/31/08 10/31/10 04/30-10/31 35,507 0 0 35,507 912828EM8 Q 4.500 11/15/05 11/15/10 05/15-11/15 15,961 0 0 15,961 912828JS0 AE 1.250 12/01/08 11/30/10 05/31-11/30 38,520 0 0 38,520 912828EQ9 R 4.375 12/15/05 12/15/10 06/15-12/15 13,001 0 0 13,001 912828JV3 AF 0.875 12/31/08 12/31/10 06/30-12/31 40,777 0 0 40,777 912828ES5 D 4.250 01/17/06 01/15/11 07/15-01/15 13,001 0 0 13,001 912828JY7 U 0.875 02/02/09 01/31/11 07/31-01/31 41,698 0 0 41,698 9128276T4 B 5.000 02/15/01 02/15/11 08/15-02/15 23,436 0 0 23,436 912828KE9 V 0.875 03/02/09 02/28/11 08/31-02/28 42,145 0 0 42,145 912828EX4 E 4.500 02/28/06 02/28/11 08/31-02/28 17,500 0 0 17,500 912828KH2 W 0.875 03/31/09 03/31/11 09/30-03/31 41,897 0 0 41,897 912828FA3 F 4.750 03/31/06 03/31/11 09/30-03/31 17,498 0 0 17,498 912828FD7 H 4.875 05/01/06 04/30/11 10/31-04/30 17,501 0 0 17,501 912828KL3 X 0.875 04/30/09 04/30/11 10/31-04/30 41,387 0 0 41,387 912828FH8 J 4.875 05/31/06 05/31/11 11/30-05/31 17,145 0 0 17,145 912828KU3 Y 0.875 06/01/09 05/31/11 11/30-05/31 41,287 0 0 41,287 912828FK1 K 5.125 06/30/06 06/30/11 12/31-06/30 17,500 0 0 17,500 912828LF5 Z 1.125 06/30/09 06/30/11 12/31-06/30 41,162 0 0 41,162 912828FN5 L 4.875 07/31/06 07/31/11 01/31-07/31 16,831 0 0 16,831 912828LG3 AA 1.000 07/31/09 07/31/11 01/31-07/31 43,052 0 0 43,052 9128277B2 C 5.000 08/15/01 08/15/11 02/15-08/15 26,635 0 0 26,635 912828FS4 M 4.625 08/31/06 08/31/11 02/28-08/31 17,501 0 0 17,501 912828LV0 AB 1.000 08/31/09 08/31/11 02/28-08/31 43,262 0 0 43,262 912828FU9 N 4.500 10/02/06 09/30/11 03/31-09/30 17,500 0 0 17,500 912828LW8 AC 1.000 09/30/09 09/30/11 03/31-09/30 43,762 0 0 43,762 912828FW5 P 4.625 10/31/06 10/31/11 04/30-10/31 16,181 0 0 16,181 912828LT5 AD 1.000 11/02/09 10/31/11 04/30-10/31 45,084 0 0 45,084 912828JU5 S 1.750 11/17/08 11/15/11 05/15-11/15 29,443 0 0 29,443 912828GA2 Q 4.500 11/30/06 11/30/11 05/31-11/30 17,037 0 0 17,037 912828MM9 AE 0.750 11/30/09 11/30/11 05/31-11/30 45,321 0 0 45,321 912828KA7 T 1.125 12/15/08 12/15/11 06/15-12/15 28,841 0 0 28,841 912828GC8 R 4.625 01/02/07 12/31/11 06/30-12/31 16,131 0 0 16,131 912828ML1 AF 1.000 12/31/09 12/31/11 06/30-12/31 45,309 0 0 45,309 912828KB5 U 1.125 01/15/09 01/15/12 07/15-01/15 32,484 0 0 32,484 912828GF1 F 4.750 01/31/07 01/31/12 07/31-01/31 14,930 0 0 14,930 912828MJ6 AG 0.875 02/01/10 01/31/12 07/31-01/31 44,716 0 0 44,716 9128277L0 B 4.875 02/15/02 02/15/12 08/15-02/15 24,780 0 0 24,780 912828KC3 V 1.375 02/17/09 02/15/12 08/15-02/15 33,630 0 0 33,630 912828GK0 G 4.625 02/28/07 02/29/12 08/31-02/29 16,637 0 0 16,637 912828MQ0 AH 0.875 03/01/10 02/29/12 08/31-02/28 45,082 0 0 45,082 912828KG4 W 1.375 03/16/09 03/15/12 09/15-03/15 34,605 0 0 34,605 912828GM6 H 4.500 04/02/07 03/31/12 09/30-03/31 16,354 0 0 16,354 912828MU1 AJ 1.000 03/31/10 03/31/12 09/30-03/31 45,489 0 0 45,489 912828KK5 X 1.375 04/15/09 04/15/12 10/15-04/15 35,558 0 0 35,558 912828GQ7 K 4.500 04/30/07 04/30/12 10/31-04/30 16,450 0 0 16,450 912828NB2 AK 1.000 04/30/10 04/30/12 10/31-04/30 44,938 0 0 44,938 912828KP4 Y 1.375 05/15/09 05/15/12 11/15-05/15 41,194 0 0 41,194 912828GU8 L 4.750 05/31/07 05/31/12 11/30-05/31 16,236 0 0 16,236 912828NE6 AL 0.750 06/01/10 05/31/12 11/30-05/31 42,915 0 0 42,915 912828KX7 Z 1.875 06/15/09 06/15/12 12/15-06/15 35,370 0 0 35,370 912828GW4 M 4.875 07/02/07 06/30/12 12/31-06/30 15,903 0 0 15,903 912828NS5 AM 0.625 06/30/10 06/30/12 12/31-06/30 41,191 0 0 41,191 912828LB4 AA 1.500 07/15/09 07/15/12 01/15-07/15 35,592 0 0 35,592 912828GZ7 N 4.625 07/31/07 07/31/12 01/31-07/31 15,804 0 0 15,804 912828NQ9 AN 0.625 08/02/10 07/31/12 01/31-07/31 39,248 0 0 39,248 912828AJ9 D 4.375 08/15/02 08/15/12 02/15-08/15 19,648 0 0 19,648 912828LH1 AB 1.750 08/17/09 08/15/12 02/15-08/15 42,715 0 0 42,715 912828HC7 P 4.125 08/31/07 08/31/12 02/29-08/31 16,091 0 0 16,091 912828PH7 AP 0.375 08/31/10 08/31/12 02/28-08/31 37,906 0 0 37,906 912828LM0 AC 1.375 09/15/09 09/15/12 03/15-09/15 38,082 0 0 38,082 912828HE3 Q 4.250 10/01/07 09/30/12 03/31-09/30 15,874 0 0 15,874 912828NX4 AQ 0.375 09/30/10 09/30/12 03/31-09/30 37,134 0 0 37,134 912828LR9 AD 1.375 10/15/09 10/15/12 04/15-10/15 39,306 0 0 39,306 912828HG8 R 3.875 10/31/07 10/31/12 04/30-10/31 15,510 0 0 15,510 912828AP5 E 4.000 11/15/02 11/15/12 05/15-11/15 18,113 0 0 18,113 912828LX6 AE 1.375 11/16/09 11/15/12 05/15-11/15 44,975 0 0 44,975 912828HK9 S 3.375 11/30/07 11/30/12 05/31-11/30 15,953 0 0 15,953 912828MB3 AF 1.125 12/15/09 12/15/12 06/15-12/15 40,217 0 0 40,217 912828HM5 T 3.625 12/31/07 12/31/12 06/30-12/31 15,657 0 0 15,657 912828MG2 U 1.375 01/15/10 01/15/13 07/15-01/15 41,552 0 0 41,552 912828HQ6 F 2.875 01/31/08 01/31/13 07/31-01/31 15,700 0 0 15,700 912828AU4 A 3.875 02/18/03 02/15/13 08/15-02/15 19,498 0 0 19,498 912828MN7 V 1.375 02/16/10 02/15/13 08/15-02/15 44,497 0 0 44,497 912828HT0 G 2.750 02/29/08 02/28/13 08/31-02/28 17,784 0 0 17,784 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2010 -- Continued Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable, Treasury Notes--Continued: CUSIP: SeriesInterest Rate: 912828MT4 W 1.375 03/15/10 03/15/13 09/15-03/15 40,473 0 0 40,473 912828HV5 H 2.500 03/31/08 03/31/13 09/30-03/31 20,571 0 0 20,571 912828MX5 X 1.750 04/15/10 04/15/13 10/15-04/15 42,928 0 0 42,928 912828HY9 K 3.125 04/30/08 04/30/13 10/31-04/30 20,743 0 0 20,743 912828BA7 B 3.625 05/15/03 05/15/13 11/15-05/15 18,254 0 0 18,254 912828NC0 Y 1.375 05/17/10 05/15/13 11/15-05/15 41,317 0 0 41,317 912828JB7 L 3.500 06/02/08 05/31/13 11/30-05/31 20,518 0 0 20,518 912828NH9 Z 1.125 06/15/10 06/15/13 12/15-06/15 36,208 0 0 36,208 912828JD3 M 3.375 06/30/08 06/30/13 12/31-06/30 22,145 0 0 22,145 912828NN6 AA 1.000 07/15/10 07/15/13 01/15-07/15 35,010 0 0 35,010 912828JG6 N 3.375 07/31/08 07/31/13 01/31-07/31 23,314 0 0 23,314 912828BH2 D 4.250 08/15/03 08/15/13 02/15-08/15 33,521 0 0 33,521 912828NU0 AB 0.750 08/16/10 08/15/13 02/15-08/15 36,036 0 0 36,036 912828JK7 P 3.125 09/02/08 08/31/13 02/28-08/31 23,837 0 0 23,837 912828NY2 AC 0.750 09/15/10 09/15/13 03/15-09/15 33,357 0 0 33,357 912828JM3 Q 3.125 09/30/08 09/30/13 03/31-09/30 26,220 0 0 26,220 912828JQ4 R 2.750 10/31/08 10/31/13 04/30-10/31 25,063 0 0 25,063 912828BR0 E 4.250 11/17/03 11/15/13 05/15-11/15 30,637 0 0 30,637 912828JT8 S 2.000 12/01/08 11/30/13 05/31-11/30 27,819 0 0 27,819 912828JW1 T 1.500 12/31/08 12/31/13 06/30-12/31 30,044 0 0 30,044 912828JZ4 G 1.750 02/02/09 01/31/14 07/31-01/31 31,273 0 0 31,273 912828CA6 B 4.000 02/17/04 02/15/14 08/15-02/15 28,081 0 0 28,081 912828KF6 H 1.875 03/02/09 02/28/14 08/31-02/28 33,714 0 0 33,714 912828KJ8 J 1.750 03/31/09 03/31/14 09/30-03/31 35,612 0 0 35,612 912828KN9 L 1.875 04/30/09 04/30/14 10/31-04/30 36,213 0 0 36,213 912828CJ7 C 4.750 05/17/04 05/15/14 11/15-05/15 27,303 0 0 27,303 912828KV1 M 2.250 06/01/09 05/31/14 11/30-05/31 36,170 0 0 36,170 912828KY5 N 2.625 06/30/09 06/30/14 12/31-06/30 38,075 0 0 38,075 912828LC2 P 2.625 07/31/09 07/31/14 01/31-07/31 39,976 0 0 39,976 912828CT5 E 4.250 08/16/04 08/15/14 02/15-08/15 24,722 0 0 24,722 912828LK4 Q 2.375 08/31/09 08/31/14 02/28-08/31 40,175 0 0 40,175 912828LQ1 R 2.375 09/30/09 09/30/14 03/31-09/30 40,709 0 0 40,709 912828LS7 S 2.375 11/02/09 10/31/14 04/30-10/31 42,011 0 0 42,011 912828DC1 F 4.250 11/15/04 11/15/14 05/15-11/15 25,473 0 0 25,473 912828LZ1 T 2.125 11/30/09 11/30/14 05/31-11/30 43,261 0 0 43,261 912828ME7 U 2.625 12/31/09 12/31/14 06/30-12/31 43,245 0 0 43,245 912828MH0 G 2.250 02/01/10 01/31/15 07/31-01/31 42,685 0 0 42,685 912828DM9 B 4.000 02/15/05 02/15/15 08/15-02/15 34,215 0 0 34,215 912828MR8 H 2.375 03/01/10 02/28/15 08/31-02/28 43,033 0 0 43,033 912828MW7 J 2.500 03/31/10 03/31/15 09/30-03/31 43,421 0 0 43,421 912828MZ0 L 2.500 04/30/10 04/30/15 10/31-04/30 42,892 0 0 42,892 912828DV9 C 4.125 05/16/05 05/15/15 11/15-05/15 34,472 0 0 34,472 912828NF3 M 2.125 06/01/10 05/31/15 11/30-05/31 40,866 0 0 40,866 912828NL0 N 1.875 06/30/10 06/30/15 12/31-06/30 39,132 0 0 39,132 912828NP1 P 1.750 08/02/10 07/31/15 01/31-07/31 38,214 0 0 38,214 912828EE6 E 4.250 08/15/05 08/15/15 02/15-08/15 32,470 0 0 32,470 912828NV8 Q 1.250 08/31/10 08/31/15 02/28-08/31 36,881 0 0 36,881 912828NZ9 R 1.250 09/30/10 09/30/15 03/31-09/30 36,103 0 0 36,103 912828EN6 F 4.500 11/15/05 11/15/15 05/15-11/15 23,221 0 0 23,221 912828EW6 B 4.500 02/15/06 02/15/16 08/15-02/15 21,842 0 0 21,842 912828KS8 G 2.625 03/02/09 02/29/16 08/31-02/28 23,179 0 0 23,179 912828KT6 H 2.375 03/31/09 03/31/16 09/30-03/31 25,138 0 0 25,138 912828KR0 J 2.625 04/30/09 04/30/16 10/31-04/30 26,901 0 0 26,901 912828FF2 C 5.125 05/15/06 05/15/16 11/15-05/15 23,294 0 0 23,294 912828KW9 K 3.250 06/01/09 05/31/16 11/30-05/31 26,896 0 0 26,896 912828KZ2 L 3.250 06/30/09 06/30/16 12/31-06/30 27,784 0 0 27,784 912828LD0 M 3.250 07/31/09 07/31/16 01/31-07/31 28,701 0 0 28,701 912828FQ8 E 4.875 08/15/06 08/15/16 02/15-08/15 22,557 0 0 22,557 912828LL2 N 3.000 08/31/09 08/31/16 02/28-08/31 28,843 0 0 28,843 912828LP3 P 3.000 09/30/09 09/30/16 03/31-09/30 29,514 0 0 29,514 912828LU2 Q 3.125 11/02/09 10/31/16 04/30-10/31 31,764 0 0 31,764 912828FY1 F 4.625 11/15/06 11/15/16 05/15-11/15 23,294 0 0 23,294 912828MA5 R 2.750 11/30/09 11/30/16 05/31-11/30 32,961 0 0 32,961 912828MD9 S 3.250 12/31/09 12/31/16 06/30-12/31 32,948 0 0 32,948 912828MK3 G 3.125 02/01/10 01/31/17 07/31-01/31 32,521 0 0 32,521 912828GH7 B 4.625 02/15/07 02/15/17 07/15-01/15 22,193 0 0 22,193 912828MS6 H 3.000 03/01/10 02/28/17 08/31-02/28 32,786 0 0 32,786 912828MV9 J 3.250 03/31/10 03/31/17 09/30-03/31 33,083 0 0 33,083 912828NA4 K 3.125 04/30/10 04/30/17 10/31-04/30 32,682 0 0 32,682 912828GS3 C 4.500 05/15/07 05/15/17 11/15-05/15 25,587 0 0 25,587 912828NG1 L 2.750 06/01/10 05/31/17 11/30-05/31 31,674 0 0 31,674 912828NK2 M 2.500 06/30/10 06/30/17 12/31-06/30 30,893 0 0 30,893 912828NR7 N 2.375 08/02/10 07/31/17 01/31-07/31 29,952 0 0 29,952 912828HA1 E 4.750 08/15/07 08/15/17 02/15-08/15 28,000 0 0 28,000 912828NW6 P 1.875 08/31/10 08/31/17 02/28-08/31 29,710 0 0 29,710 912828PA2 Q 1.875 09/30/10 09/30/17 03/31-09/30 29,914 0 0 29,914 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2010 -- Continued 5 Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable, Treasury Notes--Continued: CUSIP: SeriesInterest Rate: 912828HH6 F 4.250 11/15/07 11/15/17 05/15-11/15 27,674 0 0 27,674 912828HR4 B 3.500 02/15/08 02/15/18 08/15-02/15 39,205 0 0 39,205 912828HZ6 C 3.875 05/15/08 05/15/18 11/15-05/15 34,078 0 0 34,078 912828JH4 E 4.000 08/15/08 08/15/18 02/15-08/15 36,803 0 0 36,803 912828JR2 F 3.750 11/17/08 11/15/18 05/15-11/15 57,351 0 0 57,351 912828KD1 B 2.750 02/17/09 02/15/19 08/15-02/15 58,677 0 0 58,677 912828KQ2 C 3.125 05/15/09 05/15/19 11/15-05/15 64,411 0 0 64,411 912828LJ7 E 3.625 08/17/09 08/15/19 02/15-08/15 66,753 0 0 66,753 912828LY4 F 3.375 11/16/09 11/15/19 05/15-11/15 71,037 0 0 71,037 912828MP2 B 3.625 02/16/10 02/15/20 08/15-02/15 71,595 0 0 71,595 912828ND8 C 3.500 05/17/10 05/15/20 11/15-05/15 68,219 0 0 68,219 912828NT3 E 2.625 08/16/10 08/15/20 02/15-08/15 46,665 0 0 46,665 Total Unmatured Treasury Notes...............................5,255,844 0 0 5,255,844 Total Matured Treasury Notes ................................ 41 0 0 41 Total Treasury Notes.........................................5,255,886 0 0 5,255,886 Marketable, Treasury Bonds: Treasury Bond 7 e CUSIP: Interest Rate: 912810DP0 11.250 02/15/85 02/15/15 08/15-02/15 12,668 (2,148) 0 10,520 912810DS4 10.625 08/15/85 08/15/15 02/15-08/15 7,150 (3,126) 0 4,024 912810DT2 9.875 11/29/85 11/15/15 05/15-11/15 6,900 (1,315) 0 5,585 912810DV7 9.250 02/18/86 02/15/16 08/15-02/15 7,267 (1,835) 0 5,432 912810DW5 7.250 05/15/86 05/15/16 11/15-05/15 18,824 0 0 18,824 912810DX3 7.500 11/17/86 11/15/16 05/15-11/15 18,864 (77) 0 18,787 912810DY1 8.750 05/15/87 05/15/17 11/15-05/15 18,194 (2,635) 0 15,559 912810DZ8 8.875 08/17/87 08/15/17 02/15-08/15 14,017 (3,049) 0 10,968 912810EA2 9.125 05/16/88 05/15/18 11/15-05/15 8,709 (1,991) 0 6,717 912810EB0 9.000 11/22/88 11/15/18 05/15-11/15 9,033 (1,858) 0 7,174 912810EC8 8.875 02/15/89 02/15/19 08/15-02/15 19,251 (6,160) 0 13,090 912810ED6 8.125 08/15/89 08/15/19 02/15-08/15 20,214 (1,273) 0 18,941 912810EE4 8.500 02/15/90 02/15/20 08/15-02/15 10,229 (753) 0 9,476 912810EF1 8.750 05/15/90 05/15/20 11/15-05/15 10,159 (2,577) 0 7,582 912810EG9 8.750 08/15/90 08/15/20 02/15-08/15 21,419 (4,359) 0 17,059 912810EH7 7.875 02/15/91 02/15/21 08/15-02/15 11,113 (1,038) 0 10,076 912810EJ3 8.125 05/15/91 05/15/21 11/15-05/15 11,959 (1,892) 0 10,067 912810EK0 8.125 08/15/91 08/15/21 02/15-08/15 12,163 (2,657) 0 9,506 912810EL8 8.000 11/15/91 11/15/21 05/15-11/15 32,798 (2,166) 0 30,632 912810EM6 7.250 08/17/92 08/15/22 02/15-08/15 10,353 (225) 0 10,128 912810EN4 7.625 11/16/92 11/15/22 05/15-11/15 10,700 (3,276) 0 7,424 912810EP9 7.125 02/16/93 02/15/23 08/15-02/15 18,374 (2,592) 0 15,782 912810EQ7 6.250 08/16/93 08/15/23 02/15-08/15 22,909 (250) 0 22,659 912810ES3 7.500 08/15/94 11/15/24 11/15-05/15 11,470 (1,866) 0 9,604 912810ET1 7.625 02/15/95 02/15/25 08/15-02/15 11,725 (2,216) 0 9,509 912810EV6 6.875 08/15/95 08/15/25 02/15-08/15 12,602 (1,415) 0 11,187 912810EW4 6.000 02/15/96 02/15/26 08/15-02/15 12,905 (67) 0 12,838 912810EX2 6.750 08/15/96 08/15/26 02/15-08/15 10,894 (2,083) 0 8,810 912810EY0 6.500 11/15/96 11/15/26 05/15-11/15 11,493 (633) 0 10,860 912810EZ7 6.625 02/18/97 02/15/27 08/15-02/15 10,456 (934) 0 9,522 912810FA1 6.375 08/15/97 08/15/27 02/15-08/15 10,736 (1,539) 0 9,197 912810FB9 6.125 11/17/97 11/15/27 05/15-11/15 22,519 (497) 0 22,021 912810FE3 5.500 08/17/98 08/15/28 02/15-08/15 11,776 0 0 11,776 912810FF0 5.250 11/16/98 11/15/28 05/15-11/15 10,947 0 0 10,947 912810FG8 5.250 02/16/99 02/15/29 08/15-02/15 11,350 0 0 11,350 912810FJ2 6.125 08/16/99 08/15/29 02/15-08/15 11,179 0 0 11,179 912810FM5 6.250 02/15/00 05/15/30 05/15-11/15 17,043 0 0 17,043 912810FP8 5.375 02/15/01 02/15/31 08/15-02/15 16,428 0 0 16,428 912810FT0 4.500 02/15/06 02/15/36 02/15-08/15 26,397 0 0 26,397 912810PT9 4.750 02/15/07 02/15/37 08/15-02/15 16,589 0 0 16,589 912810PU6 5.000 08/15/07 05/15/37 11/15-05/15 21,413 0 0 21,413 912810PW2 4.375 02/15/08 02/15/38 08/15-02/15 22,525 0 0 22,525 912810PX0 4.500 08/15/08 05/15/38 11/15-05/15 25,500 0 0 25,500 912810QA9 3.500 02/17/09 02/15/39 08/15-02/15 25,909 0 0 25,909 912810QB7 4.250 05/15/09 05/15/39 11/15-05/15 38,779 0 0 38,779 912810QC5 4.500 08/17/09 08/15/39 02/15-08/15 41,431 0 0 41,431 912810QD3 4.375 11/16/09 11/15/39 05/15-11/15 44,564 0 0 44,564 912810QE1 4.625 02/16/10 02/15/40 08/15-02/15 44,902 0 0 44,902 912810QH4 4.375 05/17/10 05/15/40 11/15-05/15 43,473 0 0 43,473 912810QK7 3.875 08/16/10 08/15/40 02/15-08/15 30,099 0 0 30,099 Total Unmatured Treasury Bonds............................... 908,369 (58,502) 0 849,867 Total Matured Treasury Bonds................................. 40 0 0 40 Total Treasury Bonds......................................... 908,410 (58,502) 0 849,908 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2010 -- Continued Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable, Continued: Treasury Inflation-Protected7 e CUSIP: SeriesInterest Rate: 9128276R8 A 3.500 01/16/01 01/15/11 07/15-01/15 11,001 0 2,779 13,780 912828FB1 G 2.375 04/28/06 04/15/11 10/15-04/15 20,178 0 1,985 22,162 9128277J5 A 3.375 01/15/02 01/15/12 07/15-01/15 6,004 0 1,368 7,372 912828GN4 J 2.000 04/30/07 04/15/12 10/15-04/15 17,281 0 1,285 18,566 912828AF7 C 3.000 07/15/02 07/15/12 01/15-07/15 23,018 0 4,891 27,909 912828HW3 J 0.625 04/30/08 04/15/13 10/15-04/15 14,994 0 471 15,465 912828BD1 C 1.875 07/15/03 07/15/13 01/15-07/15 20,008 0 3,742 23,750 912828BW9 A 2.000 01/15/04 01/15/14 07/15-01/15 21,002 0 3,778 24,779 912828KM1 K 1.250 04/30/09 04/15/14 10/15-04/15 15,265 0 460 15,725 912828CP3 D 2.000 07/15/04 07/15/14 01/15-07/15 19,002 0 2,975 21,977 912828DH0 A 1.625 01/18/05 01/15/15 07/15-01/15 19,001 0 2,693 21,695 912828MY3 K 0.500 04/30/10 04/15/15 10/15-04/15 11,236 0 67 11,304 912828EA4 D 1.875 07/15/05 07/15/15 01/15-07/15 17,000 0 2,054 19,054 912828ET3 A 2.000 01/17/06 01/15/16 07/15-01/15 17,001 0 1,673 18,674 912828FL9 D 2.500 07/17/06 07/15/16 01/15-07/15 20,000 0 1,590 21,591 912828GD6 A 2.375 01/16/07 01/15/17 07/15-01/15 17,249 0 1,398 18,647 912828GX2 D 2.625 07/16/07 07/15/17 01/15-07/15 13,998 0 726 14,724 912828HN3 A 1.625 01/15/08 01/15/18 07/15-01/15 16,417 0 667 17,084 912828JE1 D 1.375 07/15/08 07/15/18 01/15-07/15 14,970 0 165 15,134 912828JX9 A 2.125 01/15/09 01/15/19 07/15-01/15 14,740 0 227 14,967 912828LA6 D 1.875 07/15/09 07/15/19 01/15-07/15 15,177 0 319 15,496 912828MF4 A 1.375 01/15/10 01/15/20 07/15-01/15 18,973 0 155 19,128 912828NM8 D 1.250 07/15/10 07/15/20 01/15-07/15 22,110 0 0 22,110 912810FR4 2.375 07/30/04 01/15/25 01/15-07/15 28,001 0 4,384 32,385 912810FS2 2.000 01/31/06 01/15/26 07/15-01/15 20,000 0 1,968 21,968 912810PS1 2.375 01/31/07 01/15/27 07/15-01/15 16,482 0 1,336 17,818 912810PV4 1.750 01/31/08 01/15/28 07/15-01/15 15,634 0 635 16,270 912810FD5 3.625 04/15/98 04/15/28 10/15-04/15 16,808 (25) 5,839 22,622 912810PZ5 2.500 01/30/09 01/15/29 07/15-01/15 14,151 0 218 14,369 912810FH6 3.875 04/15/99 04/15/29 10/15-04/15 19,722 (225) 6,359 25,856 912810FQ6 3.375 10/15/01 04/15/32 04/15-10/15 5,012 0 1,144 6,156 912810QF8 2.125 02/26/10 02/15/40 08/15-02/15 15,171 0 131 15,303 Total Treasury Inflation-Protected Secur..................... 536,607 (250) 57,482 593,840 Federal Financing Bank ................... Various Various 10,239 0 0 10,239 Total Marketable...............................................8,499,595 (58,752) 57,482 8,498,325 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2010 -- 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 12/01/10 ..............05/27/10 12/01/10 12/01/10 400 0 400 Bill 12/01/10 ..............08/10/10 12/01/10 12/01/10 200 0 200 Bill 02/01/11 ..............08/10/10 02/01/11 02/01/11 400 0 400 Bill 02/01/11 ..............08/10/10 02/01/11 02/01/11 200 0 200 Zero-coupon Treasury Bond8 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 Zero-coupon Treasury Bond8 04/07/93 03/31/23 03/31/23 6,685 (6,421) 264 Total Foreign Series........................................... 15,143 (10,957) 4,186 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 0 0 0 Total R.E.A. Series 21........................................ 0 0 0 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 478,037 (464,354) 13,683 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 727,527 (565,064) 162,463 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 64,235 (51,630) 12,605 Treasury Demand Deposit..8 Various ............ Daily 31,725 (27,269) 4,457 Total State and Local Government Series....................................................... 1,301,525 (1,108,317) 193,208 United States Savings Securities: United States Savings Bon9 e Series E................. Various On demand At redemptio * 2 2 Series EE.............10 Various On demand At redemptio 289,438 (167,053) 122,385 Series HH................ Various On demand Semiannually 17,608 (8,810) 8,798 Series H................. Various On demand Semiannually * 0 * Series I..............10 Various On demand At redemptio 54,545 (13,474) 41,071 Total United States Savings ................................. 361,591 (189,335) 172,256 United States Individual Retirement Bonds..................11 Various On demand At redemptio 86 (75) 11 United States Retirement Plan Bonds..................12 Various On demand At redemptio 398 (355) 43 United States Savings Stamps Various On demand At redemptio 45 0 45 Total Unmatured United States Savings S........................ 362,120 (189,765) 172,355 Total Matured United States Savings Sec........................ 16,442 0 16,442 Total United States Savings Securities......................... 378,562 (189,765) 188,796 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2010 -- 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 Copyright Owners Royalty Fees, Net of Operating Costs..................... 1,198 0 1,198 Custodial Tribal Fund, Office of the Special Trustee for American Indians. 452 0 452 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 7 0 7 Disgorgement Penalty Amount Held for Investment........................... 925 0 925 FTC Consumer Redress Escrow……………………………………………………………………………. 199 0 199 German Democratic Republic Settlement Fund................................ 2 0 2 Individual Indian Money, Bureau of Indian Affairs......................... 42 0 42 Iranian Claims Settlement Fund, Treasury Department....................... * 0 * Kennedy Center Revenue Bond Sinking Fund.................................. 11 * 11 Kuukpik Alaska Escrow Fund................................................ 5 0 5 Libyan Claims Settlement Fund............................................. 83 0 83 Libyan Claims Settlement Fund - Jan 2009 Referral......................... 268 0 268 Maritime Guaranteed Loan Escrow Fund...................................... 82 (54) 28 Payments of Alleged Violators of Department of Energy Regulations, Departm 59 0 59 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, As Amended, Department of Labor.................................................. 61 0 61 Relief and Rehabilitation, Workmen's Compensation Act, Within the Disctrict of Columbia, Department of Labor.................................................. 5 0 5 Seized Assets Fund, Justice............................................... 1,308 0 1,308 Seized Currency, United States Customs Service............................ 713 0 713 Settlement of Claims Against Libya........................................ 10 0 10 Smithsonian Endowment Fund, Smithsonian Institution....................... 1 0 1 Special Investment Account................................................ 250 0 250 Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..…..... 123,563 0 123,563 Tribal Special Fund, Office of the Special Trustee for American Indians..… 39 0 39 Tribal Trust Fund, Office of the Special Trustee for American Indians..….. 29 0 29 Unearned Copyright Fees, Library Of Congress.............................. 5 0 5 USAO/Artemis Settlement Account, U.S. Attorneys, Justice.................. 86 0 86 Vietnam Claims Fund, Financial Management Service......................... * 0 * Total Government Account Series - Held By the Public........................ 129,409 (54) 129,355 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and 2,623 0 2,623 Airport and Airway Trust Fund............................................. 9,475 (2,429) 7,045 Armed Forces Retirement Home Trust Fund................................... 178 0 178 Assessment Funds, Office of the Comptroller of the Currency............... 1,026 0 1,026 Assets Forfeiture Fund, Justice........................................... 2,184 0 2,184 Aviation Insurance Revolving Fund......................................... 1,482 (30) 1,452 Bonneville Power Administration Fund, Power Marketing Administration, Dept 190 0 190 Capitol Preservation Fund, U.S. Capitol Preservation Commission........... 11 0 11 Capitol Visitor Center Revolving Fund..................................... 3 0 3 Central Liquidity Facility, National Credit Union Administration.......... 1,971 0 1,971 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 52 0 52 Child Enrollment Contingency Fund......................................... 2,119 0 2,119 Civil Service Retirement and Disability Fund, Office of Personnel Manageme 812,436 (42,310) 770,126 Claims Court Judges Retirement Fund....................................... 21 0 21 Coast Guard General Gift Fund............................................. 1 0 1 Community Development Credit Union Revolving Fund National Credit Union Ad 6 0 6 Conditional Gift Fund, General, Department of State....................... 7 0 7 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2010 -- Continued 9 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Contributions, American Battle Monuments Commission....................... 9 0 9 Court of Veterans Appeals Retirement Fund................................. 23 0 23 Defense Cooperation Account, Defense...................................... 7 0 7 Department of Defense, Education Benefits Fund............................ 2,026 0 2,026 Department of Defense, Medicare Eligible Retiree Fund..................... 142,289 0 142,289 Department of Defense Military Retirement Fund............................ 283,006 (1,000) 282,006 Department of the Air Force General Gift Fund............................. 1 0 1 Department of the Army General Gift Fund.................................. 3 * 3 Department of the Navy General Gift Fund.................................. 2 0 2 Deposit Insurance Fund.................................................... 38,451 (1,010) 37,441 Deposit Insurance Fund Senior Unsecured Debt Guarantee Fund............... 6,158 0 6,158 District of Columbia Federal Pension Trust Fund........................... 3,666 0 3,666 District of Columbia Judges Retirement Fund............................... 131 (3) 128 Eisenhower Exchange Fellowship Program Trust Fund......................... 8 0 8 Employees' Health Benefits Fund, Office of Personnel Management........... 16,242 0 16,242 Employees' Life Insurance Fund, Office of Personnel Management............ 37,605 0 37,605 Endeavor Teacher Fellowship Trust Fund.................................... * 0 * Energy Employees Occupational Illness Compensation Fund................... 347 0 347 Environmental Improvement and Restoration Fund............................ 1,199 0 1,199 Environmental Policy and Conflict Resolution Act of 1998.................. 2 0 2 Esther Cattell Schmitt Gift Fund, Treasury................................ 1 * * Exchange Stabilization Fund, Office of the Secretary, Treasury............ 20,436 0 20,436 Expenses, Presidio Trust.................................................. 113 (13) 100 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultura 20 0 20 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred 3,106 (20) 3,086 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi 887 (44) 843 Federal Disability Insurance Trust Fund................................... 196,968 (9,746) 187,222 Federal Hospital Insurance Trust Fund..................................... 306,986 (27,511) 279,475 FHA - Liquidating Account, Housing and Urban Development.................. 4,991 (797) 4,194 Federal Housing Finance Agency Working Capital Fund....................... 51 0 51 Federal Old-Age and Survivors Insurance Trust Fund........................2,431,372 (32,261) 2,399,111 Federal Supplementary Medical Insurance Trust Fund........................ 113,658 (42,675) 70,982 Foreign Service Retirement and Disability Fund............................ 15,878 (16) 15,862 FSLIC Resolution Fund, The................................................ 3,388 0 3,388 General Post Fund, National Homes, Department of Veterans Affairs......... 79 0 79 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........................................ 3,561 0 3,561 Harbor Maintenance Trust Fund............................................. 5,421 0 5,421 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh 54 0 54 Hazardous Substance Superfund............................................. 3,651 0 3,651 Highway Trust Fund........................................................ 24,455 0 24,455 Host Nation Support for U.S. Relocation Activities Account................ 15 0 15 Inland Waterways Trust Fund............................................... 53 0 53 International Center for Middle Eastern-Western Dialogue Trust Fund....... 19 0 19 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 39 * 39 John C. Stennis Center for Public Service Training and Development........ 15 * 15 Judicial Officers Retirement Fund......................................... 358 0 358 Judicial Survivors Annuities Fund......................................... 494 0 494 Land Between the Lakes Trust Fund......................................... 6 0 6 Leaking Underground Storage Tank Trust Fund............................... 3,428 0 3,428 Library of Congress Gift Fund............................................. 14 0 14 Library of Congress Trust Fund............................................ 24 0 24 Lincoln County Land Act................................................... 47 0 47 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fun 16 0 16 Lower Colorado River Basin Development Fund, Bureau of Reclamation........ 460 0 460 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2010 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Marketing Services, Agricultural Marketing Service........................ 2 0 2 Morris K. Udall Scholarship and Excellence in National Environmental Polic 42 0 42 National Archives Trust Fund, National Archives and Records Administration 7 0 7 National Credit Union Share Insurance Fund................................ 10,479 (1,200) 9,279 National Gift Fund, National Archives and Records Administration.......... 3 0 3 National Institutes of Health Conditional Gift Fund....................... * 0 * National Institutes of Health Unconditional Gift Fund..................... 39 0 39 National Security Education Trust Fund.................................... 5 0 5 National Service Life Insurance Fund, Department of Veterans Affairs...... 12,256 (4,095) 8,161 National Service Trust, Corporation for National and Community Services... 562 0 562 Native American Institutions Endowment Fund............................... 122 0 122 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................... 453 0 453 Nuclear Waste Disposal Fund, Department of Energy......................... 49,958 (2,380) 47,578 Oil Spill Liability Trust Fund............................................ 1,500 0 1,500 Oliver Wendell Holmes Devise Fund, Library of Congress.................... * 0 * Open World Leadership Center Trust Fund................................... 10 (3) 7 Operating Fund, National Credit Union Administration...................... 54 0 54 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff 30 0 30 Overseas Private Investment Corporation, Insurance and Equity Non Credit A 4,972 0 4,972 Panama Canal Commission Compensation Fund................................. 67 0 67 Patient-Centered Outcomes Research Trust Fund............................. 10 0 10 Patients Benefit Fund, National Institutes of Health...................... * 0 * Pension Benefit Guaranty Corporation...................................... 49,991 (35,102) 14,889 Perishable Agricultural Commodities Act, Agricultural Marketing Service... * 0 * Postal Service Competitive Products Fund.................................. 249 0 249 Postal Service Fund....................................................... 1,142 0 1,142 Postal Service Retiree Health Benefits Fund............................... 42,115 0 42,115 Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....... 24 0 24 Preservation, Birthplace of Abraham Lincoln, National Park Service........ * 0 * Prison Industries Fund, Department of Justice............................. 300 0 300 Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury.. 347 0 347 Railroad Retirement Account............................................... 897 (391) 506 Retired Employees Health Benefits Fund, Office of Personnel Management.... 2 0 2 Revolving Fund for Administrative Expense, Farm Credit Administration..... 33 0 33 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 * 1 Social Security Equivalent Benefit Account, Railroad Retirement Board..... 1,403 (611) 792 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.......... 130 0 130 Southern Nevada Public Land Management Act of 1998........................ 1,374 0 1,374 Sport Fish Restoration and Boating Trust Fund............................. 2,008 (72) 1,936 Support for U.S. Relocation to Guam Activities............................ 829 0 829 Tax Court Judges Survivors Annuity Fund................................... 10 0 10 Temporary Corporate Credit Union Stabilization Fund....................... 365 0 365 Tennessee Valley Authority Fund........................................... 625 (400) 225 Treasury Forfeiture Fund.................................................. 1,383 0 1,383 Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu 52 0 52 Unconditional Gift Fund, Department of State.............................. * 0 * Unemployment Trust Fund................................................... 51,162 (32,459) 18,703 United States Enrichment Corporation Fund................................. 1,567 0 1,567 United States Government Life Insurance Fund, Department of Veterans Affai 25 (4) 21 United States Naval Academy General Gift Fund............................. 7 0 7 United States Trustee System Fund, Justice................................ 184 0 184 Uranium Enrichment and Decommissioning Fund, Department of Energy......... 4,761 0 4,761 Utah Reclamation Mitigation and Conservation Account, Interior............ 173 0 173 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2010 -- 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.................................... 2,973 (33) 2,939 Veterans Reopened Insurance Fund.......................................... 453 (145) 308 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of 2,528 (531) 1,997 Voluntary Separation Incentive Fund, Defense.............................. 407 0 407 War-Risk Insurance Revolving Fund, Maritime Administration................ 44 0 44 Total Government Account Series - Intragovernmental Holdings................4,753,216 (237,291) 4,515,925 Total Government Account Series ............................................4,882,626 (237,345) 4,645,280 Hope Bonds 19............................................................... 493 0 493 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes............................................................................13 239 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money14 65 Silver Certificates (Act of June 24, 1967).....................................................15 172 Other............................................................................................. 11 Total Not Subject to the Statutory Debt Limit....................................................... 488 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds......................................... c 215 Other............................................................................................. 637 Total Subject to the Statutory Debt Limit........................................................... 852 Total Other Debt...................................................................................... 1,340 Total Nonmarketable................................................................................... 5,063,298 Total Public Debt Outstanding ........................................................................ 13,561,623 12 TABLE IV - HISTORICAL DATA, SEPTEMBER 30, 2010 (Millions of dollars) Comparative by Breakdown Current MonOne Year AgPrior Fiscal Years Sep. 30, 20Sep. 30, 20 Sep. 30, 2009 Sep. 30, 2008 Sep. 30, 2007 Sep. 30, 2006 Debt Held by the Public........... 9,022,808 7,551,862 7,551,862 5,808,692 5,049,306 4,843,121 Intragovernmental Holdings........ 4,538, 4,357 4,3 4,2 3 3,663,853 Total Public Debt Outstanding..... 13,561,6 11,909, 11,90 10,02 9 8,506,974 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 2010 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This M16 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810DP0 11.250 912803AA1 02/15/15 10,520,299 9,581,979 938,320 57,372 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,201,345 822,571 88,064 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,476,278 1,108,581 614,680 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,252,426 179,328 138,240 912810DW5 7.250 912803AH6 05/15/16 18,823,551 18,178,690 644,861 336,400 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,568,435 1,219,013 111,352 912810DY1 8.750 912803AL7 05/15/17 15,559,169 11,976,499 3,582,670 35,176 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 9,349,206 1,619,152 94,000 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,938,316 1,779,123 165,920 912810EB0 9.000 912803AP8 11/15/18 7,174,470 5,185,878 1,988,592 32,600 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 10,632,956 2,457,542 363,160 912810ED6 8.125 912803AR4 08/15/19 18,940,932 17,292,450 1,648,482 393,028 912810EE4 8.500 912803AS2 02/15/20 9,476,268 8,030,685 1,445,583 435,260 912810EF1 8.750 912803AT0 05/15/20 7,582,183 5,292,701 2,289,482 25,088 912810EG9 8.750 912803AU7 08/15/20 17,059,306 13,965,443 3,093,863 313,520 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,683,259 392,314 223,080 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 8,753,928 1,312,860 40,440 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,580,397 925,985 50,692 912810EL8 8.000 912803AY9 11/15/21 30,632,194 21,419,689 9,212,505 1,000,900 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 9,139,226 988,564 260,720 912810EN4 7.625 912803BA0 11/15/22 7,423,626 5,379,597 2,044,029 65,600 912810EP9 7.125 912803BB8 02/15/23 15,782,061 11,897,769 3,884,292 483,520 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 21,678,516 980,528 368,902 912810ES3 7.500 912803BD4 11/15/24 9,604,162 6,627,124 2,977,038 557,216 912810ET1 7.625 912803BE2 02/15/25 9,509,170 6,260,105 3,249,065 641,560 912810EV6 6.875 912803BF9 08/15/25 11,187,207 8,505,528 2,681,679 340,844 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,542,062 295,854 1,048,220 912810EX2 6.750 912803BH5 08/15/26 8,810,418 8,027,075 783,343 515,000 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 8,022,560 2,837,617 480,420 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 7,274,832 2,247,139 420,520 912810FA1 6.375 912803BL6 08/15/27 9,196,756 6,820,667 2,376,089 482,660 912810FB9 6.125 912803BM4 11/15/27 22,021,339 12,157,675 9,863,664 2,083,740 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,102,559 1,673,642 613,200 912810FF0 5.250 912803BV4 11/15/28 10,947,052 8,973,886 1,973,166 1,115,520 912810FG8 5.250 912803BW2 02/15/29 11,350,341 9,898,425 1,451,916 759,840 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 6,946,870 4,231,710 1,560,040 912810FM5 6.250 912803CH4 05/15/30 17,043,162 9,053,361 7,989,801 3,204,403 912810FP8 5.375 912803CK7 02/15/31 16,427,648 13,811,248 2,616,400 2,607,720 912810FT0 4.500 912803CX9 02/15/36 26,397,130 18,677,430 7,719,700 1,946,440 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 11,643,891 4,945,565 726,800 912810PU6 5.000 912803DA8 05/15/37 21,413,045 15,142,045 6,271,000 584,376 912810PW2 4.375 912803DC4 02/15/38 22,525,149 18,189,511 4,335,638 300,000 912810PX0 4.500 912803DD2 05/15/38 25,500,123 20,133,203 5,366,920 348,600 912810QA9 3.500 912803DF7 02/15/39 25,908,569 25,131,129 777,440 130,320 912810QB7 4.250 912803DG5 05/15/39 38,778,773 27,928,473 10,850,300 213,720 912810QC5 4.500 912803DH3 08/15/39 41,430,538 28,666,198 12,764,340 709,680 912810QD3 4.375 912803DJ9 11/15/39 44,564,249 34,756,310 9,807,939 1,577,792 912810QE1 4.625 912803DK6 02/15/40 44,902,490 28,752,420 16,150,070 1,851,000 912810QH4 4.375 912803DM2 05/15/40 43,473,044 38,470,704 5,002,340 1,956,376 912810QK7 3.875 912803DN0 08/15/40 30,098,869 29,419,269 679,600 818,080 Total Treasury Bonds.................................... 849,867,443 673,390,228 176,477,215 33,291,802 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128276R8 A 3.500 912820GA9 01/15/11 13,779,898 13,779,898 0 0 912828FB1 G 2.375 912820MY0 04/15/11 22,162,340 22,162,340 0 0 9128277J5 A 3.375 912820GT8 01/15/12 7,371,939 7,371,939 0 0 912828GN4 J 2.000 912820PK7 04/15/12 18,565,597 18,565,597 0 0 912828AF7 C 3.000 912820HC4 07/15/12 27,909,193 27,909,193 0 0 912828HW3 J 0.625 912820QT7 04/15/13 15,464,850 15,464,850 0 0 912828BD1 C 1.875 912820JA6 07/15/13 23,749,875 23,749,875 0 0 912828BW9 A 2.000 912820JT5 01/15/14 24,779,113 24,779,113 0 0 912828KM1 K 1.250 912820TK3 04/15/14 15,725,167 15,725,167 0 0 912828CP3 D 2.000 912820KL0 07/15/14 21,977,425 21,977,425 0 0 912828DH0 A 1.625 912820LE5 01/15/15 21,694,501 21,694,501 0 0 912828MY3 K 0.500 912820VS3 04/15/15 11,303,660 11,303,660 0 0 912828EA4 D 1.875 912820LX3 07/15/15 19,053,701 19,053,701 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 18,673,527 18,673,527 0 0 912828FL9 D 2.500 912820NH6 07/15/16 21,590,676 21,590,676 0 0 912828GD6 A 2.375 912820PA9 01/15/17 18,647,336 18,647,336 0 0 912828GX2 D 2.625 912820PU5 07/15/17 14,724,392 14,724,392 0 0 912828HN3 A 1.625 912820QK6 01/15/18 17,083,937 17,083,937 0 0 912828JE1 D 1.375 912820RB5 07/15/18 15,134,411 15,134,411 0 0 912828JX9 A 2.125 912820SV0 01/15/19 14,967,187 14,967,187 0 0 912828LA6 D 1.875 912820TY3 07/15/19 15,496,282 15,496,282 0 0 912828MF4 A 1.375 912820VB0 01/15/20 19,127,506 19,127,506 0 0 912828NM8 D 1.250 912820WF0 07/15/20 22,110,473 22,110,473 0 0 912810FR4 2.375 912803CN1 01/15/25 32,384,869 32,384,869 0 0 912810FS2 2.000 912803CW1 01/15/26 21,968,329 21,968,329 0 0 912810PS1 2.375 912803CY7 01/15/27 17,818,246 17,818,246 0 0 912810PV4 1.750 912803DB6 01/15/28 16,269,795 16,269,795 0 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 2010 -- Continued 13 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This M16 Outstanding Unstripped Form Stripped Form Treasury Inflation-Protected Securities, Continued: CUSIP: Series: Interest Rate: 912810FD5 3.625 912803BN2 04/15/28 22,622,450 22,615,710 6,740 0 912810PZ5 2.500 912803DE0 01/15/29 14,368,708 14,368,708 0 0 912810FH6 3.875 912803CF8 04/15/29 25,855,819 25,690,050 165,769 0 912810FQ6 3.375 912803CL5 04/15/32 6,156,127 6,156,127 0 0 912810QF8 2.125 912803DL4 02/15/40 15,302,512 15,302,512 0 0 Total Treasury Inflation-Protected Securities........... 593,839,841 593,667,333 172,508 0 Treasury Notes: CUSIP: Series: Interest Rate: 912828EJ5 P 4.250 912820MF1 10/15/10 13,000,862 12,939,822 61,040 9,600 912828JP6 AD 1.500 912820RL3 10/31/10 35,507,028 35,483,688 23,340 0 912828EM8 Q 4.500 912820MJ3 11/15/10 15,961,105 14,835,692 1,125,413 54,600 912828JS0 AE 1.250 912820SR9 11/30/10 38,520,388 38,477,444 42,944 0 912828EQ9 R 4.375 912820MM6 12/15/10 13,000,813 12,999,533 1,280 0 912828JV3 AF 0.875 912820ST5 12/31/10 40,776,665 40,759,865 16,800 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 41,607,657 90,400 0 9128276T4 B 5.000 912820GC5 02/15/11 23,436,329 21,745,837 1,690,492 3,000 912828EX4 E 4.500 912820MU8 02/28/11 17,500,138 17,410,938 89,200 0 912828KE9 V 0.875 912820TC1 02/28/11 42,145,087 42,105,087 40,000 0 912828FA3 F 4.750 912820MX2 03/31/11 17,497,861 17,033,061 464,800 0 912828KH2 W 0.875 912820TG2 03/31/11 41,897,398 41,897,398 0 0 912828FD7 H 4.875 912820NA1 04/30/11 17,501,477 17,405,637 95,840 0 912828KL3 X 0.875 912820TL1 04/30/11 41,386,504 41,375,304 11,200 0 912828FH8 J 4.875 912820NE3 05/31/11 17,144,592 16,916,752 227,840 0 912828KU3 Y 0.875 912820TR8 05/31/11 41,286,531 41,280,131 6,400 0 912828FK1 K 5.125 912820NG8 06/30/11 17,500,283 17,210,683 289,600 0 912828LF5 Z 1.125 912820TX5 06/30/11 41,162,207 41,157,407 4,800 0 912828FN5 L 4.875 912820NK9 07/31/11 16,830,671 16,420,111 410,560 0 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 25,011,986 1,623,330 20,960 912828FS4 M 4.625 912820NP8 08/31/11 17,500,676 17,334,276 166,400 1,600 912828LV0 AB 1.000 912820UF2 08/31/11 43,261,581 43,246,621 14,960 0 912828FU9 N 4.500 912820NR4 09/30/11 17,500,158 17,338,458 161,700 0 912828LW8 AC 1.000 912820UK1 09/30/11 43,761,802 43,750,002 11,800 0 912828FW5 P 4.625 912820NT0 10/31/11 16,181,388 15,986,188 195,200 0 912828LT5 AD 1.000 912820UQ8 10/31/11 45,084,377 45,084,377 0 0 912828JU5 S 1.750 912820RN9 11/15/11 29,443,187 29,326,507 116,680 0 912828GA2 Q 4.500 912820NX1 11/30/11 17,036,550 16,926,070 110,480 300 912828MM9 AE 0.750 912820UU9 11/30/11 45,321,257 45,300,517 20,740 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 912828ML1 AF 1.000 912820VA2 12/31/11 45,309,106 45,301,106 8,000 0 912828KB5 U 1.125 912820SW8 01/15/12 32,483,616 32,481,032 2,584 0 912828GF1 F 4.750 912820PC5 01/31/12 14,930,221 14,877,137 53,084 0 912828MJ6 AG 0.875 912820VD6 01/31/12 44,716,055 44,716,055 0 0 9128277L0 B 4.875 912820GV3 02/15/12 24,779,838 23,595,053 1,184,785 0 912828KC3 V 1.375 912820SZ1 02/15/12 33,629,572 33,581,412 48,160 0 912828GK0 G 4.625 912820PG6 02/29/12 16,636,927 16,602,847 34,080 0 912828MQ0 AH 0.875 912820VL8 02/29/12 45,081,761 45,081,761 0 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 912828MU1 AJ 1.000 912820VN4 03/31/12 45,488,746 45,487,346 1,400 0 912828KK5 X 1.375 912820TJ6 04/15/12 35,557,616 35,540,016 17,600 0 912828GQ7 K 4.500 912820PM3 04/30/12 16,450,419 16,391,219 59,200 0 912828NB2 AK 1.000 912820VT1 04/30/12 44,937,931 44,937,931 0 0 912828KP4 Y 1.375 912820TP2 05/15/12 41,193,756 41,188,476 5,280 0 912828GU8 L 4.750 912820PR2 05/31/12 16,235,887 16,159,887 76,000 1,000 912828NE6 AL 0.750 912820VY0 05/31/12 42,915,290 42,915,290 0 0 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 15,886,143 17,280 0 912828NS5 AM 0.625 912820WE3 06/30/12 41,191,295 41,187,775 3,520 0 912828LB4 AA 1.500 912820TZ0 07/15/12 35,592,401 35,591,201 1,200 0 912828GZ7 N 4.625 912820PW1 07/31/12 15,803,679 15,726,399 77,280 0 912828NQ9 AN 0.625 912820WK9 07/31/12 39,247,932 39,247,932 0 0 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 18,287,616 1,360,360 92,704 912828LH1 AB 1.750 912820UE5 08/15/12 42,714,780 42,484,780 230,000 78,400 912828HC7 P 4.125 912820PZ4 08/31/12 16,091,100 16,089,500 1,600 0 912828PH7 AP 0.375 912820WN3 08/31/12 37,906,127 37,906,127 0 0 912828LM0 AC 1.375 912820UJ4 09/15/12 38,081,890 38,081,890 0 1,000 912828HE3 Q 4.250 912820QB6 09/30/12 15,873,928 15,873,928 0 0 912828NX4 AQ 0.375 912820WS2 09/30/12 37,134,353 37,134,353 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 17,107,009 1,005,733 580 912828LX6 AE 1.375 912820UT2 11/15/12 44,974,831 44,890,850 83,981 34,080 912828HK9 S 3.375 912820QG5 11/30/12 15,953,078 15,953,078 0 0 912828MB3 AF 1.125 912820UX3 12/15/12 40,217,333 40,214,133 3,200 0 912828HM5 T 3.625 912820QJ9 12/31/12 15,657,080 15,657,080 0 0 912828MG2 U 1.375 912820VC8 01/15/13 41,551,861 41,551,861 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 18,625,238 873,158 520 912828MN7 V 1.375 912820VG9 02/15/13 44,497,109 44,395,149 101,960 0 912828HT0 G 2.750 912820QQ3 02/28/13 17,784,087 17,784,040 47 0 912828MT4 W 1.375 912820VM6 03/15/13 40,473,341 40,473,341 0 0 912828HV5 H 2.500 912820QS9 03/31/13 20,571,094 20,571,094 0 0 912828MX5 X 1.750 912820VR5 04/15/13 42,928,259 42,927,459 800 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 17,610,531 643,022 2,220 912828NC0 Y 1.375 912820VX2 05/15/13 41,316,930 41,315,290 1,640 0 912828JB7 L 3.500 912820QY6 05/31/13 20,518,499 20,518,499 0 0 912828NH9 Z 1.125 912820WB9 06/15/13 36,208,074 36,208,074 0 0 912828JD3 M 3.375 912820RA7 06/30/13 22,144,867 22,144,867 0 0 912828NN6 AA 1.000 912820WG8 07/15/13 35,009,971 35,009,971 0 0 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 2010 -- Continued Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This M16 Outstanding Unstripped Form Stripped Form Treasury Notes, Continued: CUSIP: Series: Interest Rate: 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 32,911,103 610,020 1,600 912828NU0 AB 0.750 912820WL7 08/15/13 36,036,141 36,036,141 0 0 912828JK7 P 3.125 912820RF6 08/31/13 23,837,284 23,836,132 1,152 0 912828NY2 AC 0.750 912820WR4 09/15/13 33,356,878 33,356,878 0 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 29,606,486 1,030,358 800 912828JT8 S 2.000 912820SQ1 11/30/13 27,819,417 27,714,417 105,000 0 912828JW1 T 1.500 912820SU2 12/31/13 30,043,540 30,037,180 6,360 6,400 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 27,588,038 493,028 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 27,047,588 255,393 0 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 24,441,194 280,440 0 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 40,667,328 41,600 0 912828LS7 S 2.375 912820UP0 10/31/14 42,010,655 42,010,655 0 0 912828DC1 F 4.250 912820KZ9 11/15/14 25,472,536 25,085,396 387,140 0 912828LZ1 T 2.125 912820UV7 11/30/14 43,261,453 43,261,453 0 0 912828ME7 U 2.625 912820UZ8 12/31/14 43,245,045 43,245,045 0 0 912828MH0 G 2.250 912820VE4 01/31/15 42,684,778 42,684,778 0 0 912828DM9 B 4.000 912820LJ4 02/15/15 34,215,057 34,213,982 1,075 0 912828MR8 H 2.375 912820VJ3 02/28/15 43,033,093 43,033,093 0 0 912828MW7 J 2.500 912820VQ7 03/31/15 43,421,194 43,421,194 0 0 912828MZ0 L 2.500 912820VU8 04/30/15 42,891,991 42,891,991 0 0 912828DV9 C 4.125 912820LS4 05/15/15 34,471,849 34,459,049 12,800 0 912828NF3 M 2.125 912820VZ7 05/31/15 40,865,871 40,865,871 0 0 912828NL0 N 1.875 912820WD5 06/30/15 39,132,070 39,132,070 0 0 912828NP1 P 1.750 912820WH6 07/31/15 38,214,202 38,214,202 0 0 912828EE6 E 4.250 912820MB0 08/15/15 32,469,697 32,468,097 1,600 0 912828NV8 Q 1.250 912820WP8 08/31/15 36,881,494 36,881,494 0 0 912828NZ9 R 1.250 912820WT0 09/30/15 36,102,811 36,102,811 0 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 23,292,410 1,280 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 22,528,231 28,440 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 912828LU2 Q 3.125 912820UR6 10/31/16 31,764,278 31,764,278 0 0 912828FY1 F 4.625 912820NV5 11/15/16 23,293,786 23,292,506 1,280 0 912828MA5 R 2.750 912820UW5 11/30/16 32,960,967 32,960,967 0 0 912828MD9 S 3.250 912820UY1 12/31/16 32,948,436 32,948,276 160 0 912828MK3 G 3.125 912820VF1 01/31/17 32,521,456 32,521,456 0 0 912828GH7 B 4.625 912820PE1 02/15/17 22,192,761 22,182,561 10,200 0 912828MS6 H 3.000 912820VK0 02/28/17 32,786,489 32,786,489 0 0 912828MV9 J 3.250 912820VP9 03/31/17 33,082,560 33,082,560 0 0 912828NA4 K 3.125 912820VV6 04/30/17 32,682,413 32,682,413 0 0 912828GS3 C 4.500 912820PP6 05/15/17 25,586,541 25,585,301 1,240 0 912828NG1 L 2.750 912820WA1 05/31/17 31,673,657 31,673,657 0 0 912828NK2 M 2.500 912820WC7 06/30/17 30,893,473 30,893,473 0 0 912828NR7 N 2.375 912820WJ2 07/31/17 29,952,302 29,952,302 0 0 912828HA1 E 4.750 912820PX9 08/15/17 28,000,273 28,000,273 0 0 912828NW6 P 1.875 912820WQ6 08/31/17 29,710,046 29,710,046 0 0 912828PA2 Q 1.875 912820WU7 09/30/17 29,913,659 29,913,659 0 0 912828HH6 F 4.250 912820QE0 11/15/17 27,674,248 27,664,648 9,600 800 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 33,945,640 132,420 0 912828JH4 E 4.000 912820RE9 08/15/18 36,802,978 36,802,628 350 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 0 912828KQ2 C 3.125 912820TQ0 05/15/19 64,410,823 64,410,817 6 0 912828LJ7 E 3.625 912820UD7 08/15/19 66,753,044 66,753,044 0 0 912828LY4 F 3.375 912820US4 11/15/19 71,036,988 70,936,988 100,000 0 912828MP2 B 3.625 912820VH7 02/15/20 71,595,465 71,395,465 200,000 0 912828ND8 C 3.500 912820VW4 05/15/20 68,219,184 67,919,184 300,000 0 912828NT3 E 2.625 912820WM5 08/15/20 46,665,067 46,465,067 200,000 5,120 Total Treasury Notes.................................... 5,255,844,382 5,238,461,087 17,383,295 315,284 Grand Total............................................. 6,699,551,666 6,505,518,648 194,033,018 33,607,086 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 30, 2010 - 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 12, 2010, Public Law 111-139, the Statutory Debt Limit was permanently increased to $14,294,000 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 on demand. 9Amounts 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. 10The 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. 11The 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. 12Redeemable 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. 13Excludes $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. 14Excludes $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. 15Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 16Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 17The 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 September 30, 2010. 18The interest payable date occurs every six months for each year the security is outstanding. 19The 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 20The current balance includes $200,004 million outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp114 21Rural Electrification Authority (REA) Series Certificates of Indebtedness were issued to electric and telephone cooperatives as an investment option for unexpended loan proceeds f 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: August 2010 Fiscal Year 2010 to DFiscal Year 2009 $81,444.76 $2,824,256.11 $3,063,057.05 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 $1,788,452 million, long-term debt (greater than 1 year) of $6,709,791 million and matured debt of $82 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $368,933 million, long-term debt (greater than 1 year) of $4,678,936 million and matured debt of $15,429 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 unexpended 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 to 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 adjust 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