MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2011 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2011 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,756,620 3,924 1,760,544 Notes....................................... 5,668,644 3,540 5,672,184 Bonds....................................... 901,967 3,958 905,925 Treasury Inflation-Protected Securities..... 615,625 188 615,814 Federal Financing Bank 1 ................. 0 10,239 10,239 Total Marketable a........................... 8,942,856 21,849 2 8,964,705 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 3,986 0 3,986 State and Local Government Series........... 187,213 0 187,213 United States Savings Securities............ 187,537 0 187,537 Government Account Series................... 132,537 4,623,292 4,755,829 Hope Bonds 19............................... 0 493 493 Other....................................... 1,293 0 1,293 Total Nonmarketable b........................ 542,561 4,623,785 5,166,346 Total Public Debt Outstanding ................ 9,485,417 4,645,634 14,131,051 TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2011 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 17, 2Holdings Debt Subject to Limit: 17, 20 Public Debt Outstanding..................... 9,485,417 4,645,634 14,131,051 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 488 0 488 Unamortized Discount 3................... 20,621 20,723 41,344 Federal Financing Bank 1 ............ 0 10,239 10,239 Hope Bonds 19............................. 0 493 493 Total Public Debt Subject to Limit.......... 9,464,308 4,614,179 14,078,487 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 13 0 13 Total Public Debt Subject to Limit ......... 9,464,322 4,614,179 14,078,501 Statutory Debt Limit 5..................................................................... 14,294,000 Balance of Statutory Debt Limit............................................................. 215,499 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov oan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable: Treasury Bills (Maturity Val6 d CUSIP: Yield: 912795Y21 0.195 08/05/10 02/03/11 02/03/11 30,001 0 0 111,427 912795Y21 0.125 11/04/10 29,006 912795Y21 0.125 12/09/10 25,001 912795Y21 0.120 01/06/11 27,419 912795V40 0.320 02/11/10 02/10/11 02/10/11 26,000 0 0 140,947 912795V40 0.190 08/12/10 30,000 912795V40 0.125 11/12/10 29,007 912795V40 0.125 12/16/10 25,000 912795V40 0.145 01/13/11 30,939 9127952B6 0.185 08/19/10 02/17/11 02/17/11 29,996 0 0 112,780 9127952B6 0.135 11/18/10 29,001 9127952B6 0.130 12/23/10 25,001 9127952B6 0.155 01/20/11 28,782 9127952C4 0.185 08/26/10 02/24/11 02/24/11 30,004 0 0 115,296 9127952C4 0.140 11/26/10 29,007 9127952C4 0.120 12/30/10 25,000 9127952C4 0.145 01/27/11 31,285 9127952D2 0.190 09/02/10 03/03/11 03/03/11 30,001 0 0 84,004 9127952D2 0.175 12/02/10 29,002 9127952D2 0.140 01/06/11 25,001 912795V99 0.375 03/11/10 03/10/11 03/10/11 26,000 0 0 109,991 912795V99 0.180 09/09/10 29,983 912795V99 0.155 01/13/11 25,000 912795V99 0.145 12/09/10 29,008 9127952G5 0.190 09/16/10 03/17/11 03/17/11 29,005 0 0 83,040 9127952G5 0.140 12/16/10 29,034 9127952G5 0.160 01/20/11 25,001 9127952H3 0.195 09/23/10 03/24/11 03/24/11 29,001 0 0 83,005 9127952H3 0.130 12/23/10 29,002 9127952H3 0.160 01/27/11 25,002 9127952J9 0.190 09/30/10 03/31/11 03/31/11 29,002 0 0 58,005 9127952J9 0.180 12/30/10 29,003 912795VD0 0.485 04/08/10 04/07/11 04/07/11 25,999 0 0 84,005 912795VD0 0.185 10/07/10 29,002 912795VD0 0.150 01/06/11 29,004 9127952L4 0.165 10/14/10 04/14/11 04/14/11 29,001 0 0 58,006 9127952L4 0.150 01/13/11 29,005 9127952M2 0.170 10/21/10 04/21/11 04/21/11 27,999 0 0 57,000 9127952M2 0.155 01/20/11 29,001 9127952N0 0.170 10/28/10 04/28/11 04/28/11 28,000 0 0 57,001 9127952N0 0.155 01/27/11 29,001 912795VE8 0.420 05/06/10 05/05/11 05/05/11 26,000 0 0 54,001 912795VE8 0.155 11/04/10 28,001 9127952Q3 0.160 11/12/10 05/12/11 05/12/11 28,006 0 0 28,006 9127952R1 0.180 11/18/10 05/19/11 05/19/11 28,001 0 0 28,001 9127952S9 0.195 11/26/10 05/26/11 05/26/11 28,005 0 0 28,005 912795W64 0.365 06/03/10 06/02/11 06/02/11 25,000 0 0 53,001 912795W64 0.210 12/02/10 28,001 9127952U4 0.185 12/09/10 06/09/11 06/09/11 28,002 0 0 28,002 9127952V2 0.190 12/16/10 06/16/11 06/16/11 28,015 0 0 28,015 9127952W0 0.185 12/23/10 06/23/11 06/23/11 27,998 0 0 27,998 912795X22 0.320 07/01/10 06/30/11 06/30/11 25,000 0 0 53,001 912795X22 0.225 12/30/10 28,001 9127952X8 0.190 01/06/11 07/07/11 07/07/11 28,002 0 0 28,002 9127952Z3 0.180 01/13/11 07/14/11 07/14/11 28,001 0 0 28,001 9127953A7 0.185 01/20/11 07/21/11 07/21/11 28,001 0 0 28,001 912795X63 0.295 07/29/10 07/28/11 07/28/11 25,000 0 0 53,003 912795X63 0.180 01/27/11 28,002 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 9127952K6 0.225 10/21/10 10/20/11 10/20/11 24,002 0 0 24,002 9127952P5 0.280 11/18/10 11/17/11 11/17/11 22,996 0 0 22,996 9127952T7 0.295 12/16/10 12/15/11 12/15/11 22,000 0 0 22,000 9127952Y6 0.275 01/13/11 01/12/12 01/12/12 22,000 0 0 22,000 Total Unmatured Treasury Bills...............................1,760,544 0 0 1,760,544 Total Matured Treasury Bills................................. * 0 0 * Total Treasury Bills.........................................1,760,544 0 0 1,760,544 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2011 -- 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: 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 07/31-01/31 16,831 0 0 16,831 912828LG3 AA 1.000 07/31/09 07/31/11 07/31-01/31 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 07/15-01/15 35,592 0 0 35,592 912828GZ7 N 4.625 07/31/07 07/31/12 07/31-01/31 15,804 0 0 15,804 912828NQ9 AN 0.625 08/02/10 07/31/12 07/31-01/31 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 37,129 0 0 37,129 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 912828PD6 AR 0.375 11/01/10 10/31/12 04/30-10/31 35,717 0 0 35,717 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 912828PV6 AS 0.500 11/30/10 11/30/12 05/31-11/30 36,382 0 0 36,382 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 912828PW4 AT 0.625 12/31/10 12/31/12 06/30-12/31 36,755 0 0 36,755 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 912828PR5 AG 0.625 01/31/11 01/31/13 07/31-01/31 35,698 0 0 35,698 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 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 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2011 -- Continued Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable, Treasury Notes--Continued: CUSIP: SeriesInterest Rate: 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 07/15-01/15 35,010 0 0 35,010 912828JG6 N 3.375 07/31/08 07/31/13 07/31-01/31 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 912828PB0 AD 0.500 10/15/10 10/15/13 04/15-10/15 32,280 0 0 32,280 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 912828PU8 AE 0.500 11/15/10 11/15/13 05/15-11/15 32,853 0 0 32,853 912828JT8 S 2.000 12/01/08 11/30/13 05/31-11/30 27,819 0 0 27,819 912828PL8 AF 0.750 12/15/10 12/15/13 06/15-12/15 32,468 0 0 32,468 912828JW1 T 1.500 12/31/08 12/31/13 06/30-12/31 30,044 0 0 30,044 912828PQ7 V 1.000 01/18/11 01/15/14 07/15-01/15 32,701 0 0 32,701 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 07/31-01/31 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 07/31-01/31 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 912828PE4 S 1.250 11/01/10 10/31/15 04/30-10/31 35,718 0 0 35,718 912828EN6 F 4.500 11/15/05 11/15/15 05/15-11/15 23,221 0 0 23,221 912828PJ3 T 1.375 11/30/10 11/30/15 05/31-11/30 36,379 0 0 36,379 912828PM6 U 2.125 12/31/10 12/31/15 06/30-12/31 36,757 0 0 36,757 912828PS3 T 2.000 01/31/11 01/31/16 07/31-01/31 35,698 0 0 35,698 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 07/31-01/31 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 07/31-01/31 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, JANUARY 31, 2011 -- Continued 5 Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable, Treasury Notes--Continued: CUSIP: SeriesInterest Rate: 912828PF1 R 1.875 11/01/10 10/31/17 04/30-10/31 29,595 0 0 29,595 912828HH6 F 4.250 11/15/07 11/15/17 05/15-11/15 27,674 0 0 27,674 912828PK0 S 2.250 11/30/10 11/30/17 05/31-11/30 30,144 0 0 30,144 912828PN4 T 2.750 12/31/10 12/31/17 06/30-12/31 30,454 0 0 30,454 912828PT1 G 2.625 01/31/11 01/31/18 07/31-01/31 29,578 0 0 29,578 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 67,850 0 0 67,850 912828PC8 F 2.625 11/15/10 11/15/20 05/15-11/15 67,410 0 0 67,410 Total Unmatured Treasury Notes...............................5,672,143 0 0 5,672,143 Total Matured Treasury Notes ............................... 41 0 0 41 Total Treasury Notes.........................................5,672,184 0 0 5,672,184 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 43,213 0 0 43,213 912810QL5 4.250 11/15/10 11/15/40 05/15-11/15 42,903 0 0 42,903 Total Unmatured Treasury Bonds............................... 964,387 (58,502) 0 905,885 Total Matured Treasury Bonds................................. 39 0 0 39 Total Treasury Bonds......................................... 964,427 (58,502) 0 905,925 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2011 -- 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: 912828FB1 G 2.375 04/28/06 04/15/11 10/15-04/15 20,178 0 2,065 22,243 9128277J5 A 3.375 01/15/02 01/15/12 07/15-01/15 6,004 0 1,394 7,399 912828GN4 J 2.000 04/30/07 04/15/12 10/15-04/15 17,281 0 1,352 18,633 912828AF7 C 3.000 07/15/02 07/15/12 01/15-07/15 23,018 0 4,993 28,010 912828HW3 J 0.625 04/30/08 04/15/13 10/15-04/15 14,994 0 527 15,521 912828BD1 C 1.875 07/15/03 07/15/13 07/15-01/15 20,008 0 3,828 23,836 912828BW9 A 2.000 01/15/04 01/15/14 07/15-01/15 21,002 0 3,867 24,869 912828KM1 K 1.250 04/30/09 04/15/14 10/15-04/15 15,265 0 517 15,782 912828CP3 D 2.000 07/15/04 07/15/14 07/15-01/15 19,002 0 3,055 22,057 912828DH0 A 1.625 01/18/05 01/15/15 07/15-01/15 19,001 0 2,772 21,773 912828MY3 K 0.500 04/30/10 04/15/15 10/15-04/15 21,234 0 204 21,439 912828EA4 D 1.875 07/15/05 07/15/15 07/15-01/15 17,000 0 2,123 19,123 912828ET3 A 2.000 01/17/06 01/15/16 07/15-01/15 17,001 0 1,741 18,741 912828FL9 D 2.500 07/17/06 07/15/16 07/15-01/15 20,000 0 1,669 21,669 912828GD6 A 2.375 01/16/07 01/15/17 07/15-01/15 17,249 0 1,466 18,715 912828GX2 D 2.625 07/16/07 07/15/17 07/15-01/15 13,998 0 780 14,778 912828HN3 A 1.625 01/15/08 01/15/18 07/15-01/15 16,417 0 729 17,146 912828JE1 D 1.375 07/15/08 07/15/18 07/15-01/15 14,970 0 219 15,189 912828JX9 A 2.125 01/15/09 01/15/19 07/15-01/15 14,740 0 282 15,021 912828LA6 D 1.875 07/15/09 07/15/19 07/15-01/15 15,177 0 375 15,553 912828MF4 A 1.375 01/15/10 01/15/20 07/15-01/15 18,973 0 224 19,197 912828NM8 D 1.250 07/15/10 07/15/20 07/15-01/15 32,378 0 106 32,484 912828PP9 A 1.125 01/31/11 01/15/21 07/15-01/15 13,259 0 3 13,262 912810FR4 2.375 07/30/04 01/15/25 07/15-01/15 28,001 0 4,501 32,502 912810FS2 2.000 01/31/06 01/15/26 07/15-01/15 20,000 0 2,048 22,048 912810PS1 2.375 01/31/07 01/15/27 07/15-01/15 16,482 0 1,401 17,883 912810PV4 1.750 01/31/08 01/15/28 07/15-01/15 15,634 0 694 16,329 912810FD5 3.625 04/15/98 04/15/28 10/15-04/15 16,808 (25) 5,921 22,705 912810PZ5 2.500 01/30/09 01/15/29 07/15-01/15 14,151 0 270 14,421 912810FH6 3.875 04/15/99 04/15/29 10/15-04/15 19,722 (225) 6,453 25,949 912810FQ6 3.375 10/15/01 04/15/32 04/15-10/15 5,012 0 1,166 6,178 912810QF8 2.125 02/26/10 02/15/40 08/15-02/15 15,171 0 187 15,358 Total Treasury Inflation-Protected Secur..................... 559,132 (250) 56,932 615,814 Federal Financing Bank ................... Various Various 10,239 0 0 10,239 Total Marketable...............................................8,966,525 (58,752) 56,932 8,964,705 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2011 -- 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 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 Bill 05/02/11 ..............12/02/10 05/02/11 05/02/11 400 0 400 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........................................... 14,943 (10,957) 3,986 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 493,489 (479,828) 13,661 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 738,449 (582,455) 155,994 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 64,591 (52,399) 12,193 Treasury Demand Deposit..8 Various ............ Daily 41,393 (36,028) 5,365 Total State and Local Government Series....................................................... 1,337,922 (1,150,709) 187,213 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 285,629 (164,290) 121,339 Series HH................ Various On demand Semiannually 16,846 (8,323) 8,523 Series H................. Various On demand Semiannually * 0 * Series I..............10 Various On demand At redemptio 55,301 (14,053) 41,248 Total United States Savings ................................. 357,776 (186,664) 171,111 United States Individual Retirement Bonds..................11 Various On demand At redemptio 87 (75) 11 United States Retirement Plan Bonds..................12 Various On demand At redemptio 399 (356) 43 United States Savings Stamps Various On demand At redemptio 45 0 45 Total Unmatured United States Savings S........................ 358,306 (187,095) 171,211 Total Matured United States Savings Sec........................ 16,326 0 16,326 Total United States Savings Securities......................... 374,632 (187,095) 187,537 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2011 -- 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..................... 1,259 0 1,259 Custodial Tribal Fund, Office of the Special Trustee for American Indians. 581 0 581 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of In * 0 * Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Manageme 7 0 7 Disgorgement Penalty Amount Held for Investment........................... 744 0 744 FTC Consumer Redress Escrow……………………………………………………………………………. 149 0 149 German Democratic Republic Settlement Fund................................ 2 0 2 Individual Indian Money, Bureau of Indian Affairs......................... 46 0 46 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.................................. 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...................................... 28 (3) 25 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......................................... 26 0 26 Relief and Rehabilitation, Workmen's Compensation Act, Within the Disctrict of Columbia, Department of Labor.................................................. 2 0 2 Seized Assets Fund, Justice............................................... 3,376 0 3,376 Seized Currency, United States Customs Service............................ 1,153 0 1,153 Settlement of Claims Against Libya 10 0 10 Smithsonian Endowment Fund, Smithsonian Institution....................... 1 0 1 Special Investment Account................................................ 116 0 116 Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..…..... 124,470 0 124,470 Tribal Special Fund, Office of the Special Trustee for American Indians..… 14 0 14 Tribal Trust Fund, Office of the Special Trustee for American Indians..….. 34 0 34 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 * Government Account Series - Held By the Public.............................. 132,540 (3) 132,537 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and 2,619 0 2,619 Airport and Airway Trust Fund............................................. 13,367 (5,830) 7,537 Armed Forces Retirement Home Trust Fund................................... 172 0 172 Assessment Funds, Office of the Comptroller of the Currency............... 778 0 778 Assets Forfeiture Fund, Justice........................................... 2,600 0 2,600 Aviation Insurance Revolving Fund......................................... 1,557 (30) 1,527 Bequests and Gifts, Disaster Relief, Funds Appropriated to the President.. 2 0 2 Bonneville Power Administration Fund, Power Marketing Administration, Dept 285 0 285 Capitol Preservation Fund, U.S. Capitol Preservation Commission........... 10 0 10 Capitol Visitor Center Revolving Fund..................................... 4 0 4 Central Liquidity Facility, National Credit Union Administration.......... 1,973 0 1,973 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 53 0 53 Child Enrollment Contingency Fund......................................... 2,122 0 2,122 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Fou 1 0 1 Civil Service Retirement and Disability Fund, Office of Personnel Manageme 839,608 (65,624) 773,984 Claims Court Judges Retirement Fund....................................... 20 0 20 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2011 -- Continued 9 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: 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....................... 8 0 8 Contributions, American Battle Monuments Commission....................... 9 0 9 Court of Veterans Appeals Retirement Fund................................. 22 0 22 Defense Cooperation Account, Defense...................................... 7 0 7 Department of Defense, Education Benefits Fund............................ 2,014 0 2,014 Department of Defense, Medicare Eligible Retiree Fund..................... 159,861 0 159,861 Department of Defense Military Retirement Fund............................ 335,895 (1,000) 334,895 Department of the Air Force General Gift Fund............................. 1 0 1 Department of the Army General Gift Fund.................................. 3 * 3 Deposit Insurance Fund.................................................... 37,753 (160) 37,593 Deposit Insurance Fund Senior Unsecured Debt Guarantee Fund............... 6,914 0 6,914 District of Columbia Federal Pension Trust Fund........................... 3,509 0 3,509 District of Columbia Judges Retirement Fund............................... 128 (3) 125 Eisenhower Exchange Fellowship Program Trust Fund......................... 8 0 8 Employees' Health Benefits Fund, Office of Personnel Management........... 17,636 (603) 17,033 Employees' Life Insurance Fund, Office of Personnel Management............ 38,254 0 38,254 Endeavor Teacher Fellowship Trust Fund.................................... * 0 * Energy Employees Occupational Illness Compensation Fund................... 303 0 303 Environmental Improvement and Restoration Fund............................ 1,199 0 1,199 Esther Cattell Schmitt Gift Fund, Treasury................................ 1 * * Exchange Stabilization Fund, Office of the Secretary, Treasury............ 20,437 0 20,437 Expenses, Presidio Trust.................................................. 111 (13) 99 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultura 3 0 3 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred 3,165 (20) 3,145 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi 897 (44) 853 Federal Disability Insurance Trust Fund................................... 183,928 (4,615) 179,313 Federal Hospital Insurance Trust Fund..................................... 296,376 (20,915) 275,462 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development.......................................................... 3 0 3 FHA - Liquidating Account, Housing and Urban Development.................. 7,120 (797) 6,323 Federal Housing Finance Agency Working Capital Fund....................... 92 0 92 Federal Old-Age and Survivors Insurance Trust Fund........................2,528,125 (87,554) 2,440,571 Federal Supplementary Medical Insurance Trust Fund........................ 94,483 (19,365) 75,117 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............................ 16,145 (73) 16,072 FSLIC Resolution Fund, The................................................ 3,398 0 3,398 General Post Fund, National Homes, Department of Veterans Affairs......... 70 0 70 Gifts and Bequests, Treasury.............................................. 1 0 1 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development........................................ 3,538 0 3,538 Harbor Maintenance Trust Fund............................................. 5,902 0 5,902 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh 53 0 53 Hazardous Substance Superfund............................................. 3,785 0 3,785 Highway Trust Fund........................................................ 22,487 0 22,487 Host Nation Support for U.S. Relocation Activities Account................ 14 0 14 Inland Waterways Trust Fund............................................... 75 0 75 International Center for Middle Eastern-Western Dialogue Trust Fund....... 18 0 18 Israeli Arab Scholarship Program, United States Information Agency........ 4 0 4 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 (1) 15 Judicial Officers Retirement Fund......................................... 349 0 349 Judicial Survivors Annuities Fund......................................... 494 0 494 Leaking Underground Storage Tank Trust Fund............................... 3,440 0 3,440 Library of Congress Gift Fund............................................. 13 0 13 Library of Congress Trust Fund............................................ 28 0 28 Lincoln County Land Act...................................................02/13/00 0 44 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2011 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fun 16 0 16 Lower Colorado River Basin Development Fund, Bureau of Reclamation........ 462 0 462 Marine Mammal Unusual Mortality Event Fund * 0 * Marketing Services, Agricultural Marketing Service........................ 2 0 2 Morris K. Udall Scholarship and Excellence in National Environmental Polic 36 0 36 National Archives Trust Fund, National Archives and Records Administration 7 0 7 National Credit Union Share Insurance Fund................................ 11,365 (1,000) 10,365 National Gift Fund, National Archives and Records Administration.......... 3 0 3 National Institutes of Health Conditional Gift Fund....................... 4 0 4 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...... 12,462 (4,390) 8,072 National Service Trust, Corporation for National and Community Services... 528 0 528 Native American Institutions Endowment Fund............................... 122 0 122 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................... 448 0 448 Nuclear Waste Disposal Fund, Department of Energy......................... 50,319 (2,380) 47,939 Oil Spill Liability Trust Fund............................................ 1,750 0 1,750 Oliver Wendell Holmes Devise Fund, Library of Congress.................... * 0 * Open World Leadership Center Trust Fund................................... 14 (6) 8 Operating Fund, National Credit Union Administration...................... 29 0 29 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff 27 0 27 Overseas Private Investment Corporation, Insurance and Equity Non Credit A 4,993 0 4,993 Panama Canal Commission Compensation Fund................................. 62 0 62 Patient-Centered Outcomes Research Trust Fund............................. 59 0 59 Patients Benefit Fund, National Institutes of Health...................... * 0 * Pension Benefit Guaranty Corporation...................................... 48,316 (33,727) 14,589 Perishable Agricultural Commodities Act, Agricultural Marketing Service... * 0 * Postal Service Competitive Products Fund.................................. 607 0 607 Postal Service Fund....................................................... 392 0 392 Postal Service Retiree Health Benefits Fund............................... 42,899 0 42,899 Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....... 20 0 20 Preservation, Birthplace of Abraham Lincoln, National Park Service........ * 0 * Prison Industries Fund, Department of Justice............................. 229 0 229 Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury.. 337 0 337 Public Health Service Conditional Gift Fund, Health Resources and Services 3 0 3 Railroad Retirement Account............................................... 858 (390) 469 Retired Employees Health Benefits Fund, Office of Personnel Management.... 2 0 2 Revolving Fund for Administrative Expense, Farm Credit Administration..... 40 0 40 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration......................................................... 14 0 14 Securities and Exchange Commission Investor Protection Fund............... 449 0 449 Senate Preservation Trust Fund............................................ * 0 * Servicemen's Group Life Insurance Fund.................................... 1 * 1 Social Security Equivalent Benefit Account, Railroad Retirement Board..... 1,436 (530) 906 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.......... 129 0 129 Southern Nevada Public Land Management Act of 1998........................ 1,314 0 1,314 Sport Fish Restoration and Boating Trust Fund............................. 1,915 (72) 1,843 Support for U.S. Relocation to Guam Activities............................ 823 0 823 Tax Court Judges Survivors Annuity Fund................................... 10 0 10 Temporary Corporate Credit Union Stabilization Fund....................... 372 0 372 Tennessee Valley Authority Fund........................................... 25 0 25 Treasury Forfeiture Fund.................................................. 1,147 0 1,147 Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu 66 0 66 Unemployment Trust Fund................................................... 28,272 (15,785) 12,486 United States Enrichment Corporation Fund................................. 1,579 0 1,579 United States Government Life Insurance Fund, Department of Veterans Affai 26 (5) 20 United States Naval Academy General Gift Fund............................. 6 0 6 United States Trustee System Fund, Justice................................ 192 0 192 Uranium Enrichment and Decommissioning Fund, Department of Energy......... 4,612 0 4,612 Utah Reclamation Mitigation and Conservation Account, Interior............ 173 0 173 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2011 -- 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.................................... 3,046 (33) 3,012 Veterans Reopened Insurance Fund.......................................... 461 (158) 303 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of 2,587 (571) 2,016 Voluntary Separation Incentive Fund, Defense.............................. 435 0 435 War-Risk Insurance Revolving Fund, Maritime Administration................ 44 0 44 Government Account Series - Intragovernmental Holdings......................4,888,985 (265,693) 4,623,292 Total Government Account Series ............................................5,021,526 (265,696) 4,755,829 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 money 14 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 204 Other............................................................................................. 601 Total Subject to the Statutory Debt Limit........................................................... 805 Total Other Debt...................................................................................... 1,293 Total Nonmarketable................................................................................... 5,166,346 Total Public Debt Outstanding ........................................................................ 14,131,051 TABLE IV - HISTORICAL DATA, JANUARY 31, 2011 (Millions of dollars) Comparative by Breakdown Current Month One Year Ago Prior Fiscal Years Jan. 31, 2011 Jan. 31, 2010 Sep. 30, 2010 Sep. 30, 200Sep. 30, 200Sep. 30, 2007 Debt Held by the Public......... 9,4 7,7 9,0 7 5 5,049,306 Intragovernmental Holdings...... 4,6 4,5 4,5 4 4 3,958,348 Total Public Debt Outstanding .. 14,1 12,2 13,56 11, 10, 9,007,653 12 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2011 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 9,652,675 867,624 460,968 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,284,469 739,447 279,640 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,593,958 990,901 246,400 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,338,526 93,228 263,200 912810DW5 7.250 912803AH6 05/15/16 18,823,551 18,207,030 616,521 58,720 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,701,647 1,085,801 416,960 912810DY1 8.750 912803AL7 05/15/17 15,559,169 12,113,285 3,445,884 741,000 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 9,462,176 1,506,182 530,560 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,920,656 1,796,783 535,520 912810EB0 9.000 912803AP8 11/15/18 7,174,470 5,445,487 1,728,983 250,000 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 10,577,436 2,513,062 426,680 912810ED6 8.125 912803AR4 08/15/19 18,940,932 17,664,378 1,276,554 902,416 912810EE4 8.500 912803AS2 02/15/20 9,476,268 8,356,065 1,120,203 367,400 912810EF1 8.750 912803AT0 05/15/20 7,582,183 6,657,777 924,406 1,069,636 912810EG9 8.750 912803AU7 08/15/20 17,059,306 15,573,755 1,485,551 1,386,048 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,510,339 565,234 243,880 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 8,966,166 1,100,622 308,032 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,760,349 746,033 58,272 912810EL8 8.000 912803AY9 11/15/21 30,632,194 22,840,181 7,792,013 482,190 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 9,116,356 1,011,434 269,320 912810EN4 7.625 912803BA0 11/15/22 7,423,626 5,438,397 1,985,229 58,000 912810EP9 7.125 912803BB8 02/15/23 15,782,061 11,512,229 4,269,832 43,360 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 21,688,683 970,361 278,374 912810ES3 7.500 912803BD4 11/15/24 9,604,162 6,798,736 2,805,426 214,424 912810ET1 7.625 912803BE2 02/15/25 9,509,170 6,619,765 2,889,405 99,520 912810EV6 6.875 912803BF9 08/15/25 11,187,207 8,917,496 2,269,711 141,032 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,381,832 456,084 130,790 912810EX2 6.750 912803BH5 08/15/26 8,810,418 7,851,645 958,773 467,140 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 8,230,100 2,630,077 398,520 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 7,377,652 2,144,319 147,200 912810FA1 6.375 912803BL6 08/15/27 9,196,756 6,786,427 2,410,329 107,840 912810FB9 6.125 912803BM4 11/15/27 22,021,339 13,233,795 8,787,544 508,640 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,058,659 1,717,542 273,600 912810FF0 5.250 912803BV4 11/15/28 10,947,052 8,935,746 2,011,306 235,220 912810FG8 5.250 912803BW2 02/15/29 11,350,341 9,956,845 1,393,496 512,300 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 7,844,750 3,333,830 731,080 912810FM5 6.250 912803CH4 05/15/30 17,043,162 10,504,905 6,538,257 450,896 912810FP8 5.375 912803CK7 02/15/31 16,427,648 14,125,508 2,302,140 756,880 912810FT0 4.500 912803CX9 02/15/36 26,397,130 18,304,630 8,092,500 573,920 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 11,605,691 4,983,765 285,040 912810PU6 5.000 912803DA8 05/15/37 21,413,045 17,351,065 4,061,980 526,156 912810PW2 4.375 912803DC4 02/15/38 22,525,149 18,011,135 4,514,014 223,616 912810PX0 4.500 912803DD2 05/15/38 25,500,123 20,132,243 5,367,880 304,320 912810QA9 3.500 912803DF7 02/15/39 25,908,569 25,010,819 897,750 39,320 912810QB7 4.250 912803DG5 05/15/39 38,778,773 27,286,713 11,492,060 450,000 912810QC5 4.500 912803DH3 08/15/39 41,430,538 29,445,918 11,984,620 543,720 912810QD3 4.375 912803DJ9 11/15/39 44,564,249 30,841,028 13,723,221 405,792 912810QE1 4.625 912803DK6 02/15/40 44,902,490 25,897,520 19,004,970 322,960 912810QH4 4.375 912803DM2 05/15/40 43,473,044 27,674,982 15,798,062 317,952 912810QK7 3.875 912803DN0 08/15/40 43,213,317 42,076,677 1,136,640 686,200 912810QL5 4.250 912803DP5 11/15/40 42,903,189 40,366,829 2,536,360 2,471,860 Total Treasury Bonds.................................... 905,885,080 721,011,131 184,873,950 22,002,514 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 912828FB1 G 2.375 912820MY0 04/15/11 22,242,647 22,242,647 0 0 9128277J5 A 3.375 912820GT8 01/15/12 7,398,658 7,398,658 0 0 912828GN4 J 2.000 912820PK7 04/15/12 18,632,992 18,632,992 0 0 912828AF7 C 3.000 912820HC4 07/15/12 28,010,471 28,010,471 0 0 912828HW3 J 0.625 912820QT7 04/15/13 15,520,926 15,520,926 0 0 912828BD1 C 1.875 912820JA6 07/15/13 23,835,910 23,835,910 0 0 912828BW9 A 2.000 912820JT5 01/15/14 24,869,000 24,869,000 0 0 912828KM1 K 1.250 912820TK3 04/15/14 15,782,259 15,782,259 0 0 912828CP3 D 2.000 912820KL0 07/15/14 22,057,045 22,057,045 0 0 912828DH0 A 1.625 912820LE5 01/15/15 21,773,166 21,773,166 0 0 912828MY3 K 0.500 912820VS3 04/15/15 21,438,912 21,438,912 0 0 912828EA4 D 1.875 912820LX3 07/15/15 19,122,720 19,122,720 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 18,741,189 18,741,189 0 0 912828FL9 D 2.500 912820NH6 07/15/16 21,669,078 21,669,078 0 0 912828GD6 A 2.375 912820PA9 01/15/17 18,714,953 18,714,953 0 0 912828GX2 D 2.625 912820PU5 07/15/17 14,777,865 14,777,865 0 0 912828HN3 A 1.625 912820QK6 01/15/18 17,145,828 17,145,828 0 0 912828JE1 D 1.375 912820RB5 07/15/18 15,189,201 15,189,201 0 0 912828JX9 A 2.125 912820SV0 01/15/19 15,021,430 15,021,430 0 0 912828LA6 D 1.875 912820TY3 07/15/19 15,552,589 15,552,589 0 0 912828MF4 A 1.375 912820VB0 01/15/20 19,196,947 19,196,947 0 0 912828NM8 D 1.250 912820WF0 07/15/20 32,484,472 32,484,472 0 0 912828PP9 A 1.125 912820XK8 01/15/21 13,262,366 13,262,366 0 0 912810FR4 2.375 912803CN1 01/15/25 32,502,192 32,502,192 0 0 912810FS2 2.000 912803CW1 01/15/26 22,047,929 22,047,929 0 0 912810PS1 2.375 912803CY7 01/15/27 17,882,856 17,882,856 0 0 912810PV4 1.750 912803DB6 01/15/28 16,328,737 16,328,737 0 0 912810FD5 3.625 912803BN2 04/15/28 22,704,521 22,697,757 6,764 0 912810PZ5 2.500 912803DE0 01/15/29 14,420,782 14,420,782 0 0 912810FH6 3.875 912803CF8 04/15/29 25,949,404 25,783,036 166,369 0 912810FQ6 3.375 912803CL5 04/15/32 6,178,482 6,178,482 0 0 912810QF8 2.125 912803DL4 02/15/40 15,358,039 15,358,039 0 0 Total Treasury Inflation-Protected Securities........... 615,813,567 615,640,435 173,133 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2011 -- 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 Notes: CUSIP: Series: Interest Rate: 9128276T4 B 5.000 912820GC5 02/15/11 23,436,329 21,522,745 1,913,584 110,716 912828EX4 E 4.500 912820MU8 02/28/11 17,500,138 17,418,538 81,600 7,600 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 17,125,861 372,000 92,800 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 16,974,512 170,080 64,160 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 17,205,883 294,400 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 24,899,850 1,735,466 0 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 43,246,621 14,960 0 912828FU9 N 4.500 912820NR4 09/30/11 17,500,158 17,324,058 176,100 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 15,956,908 224,480 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 29,337,957 105,230 0 912828GA2 Q 4.500 912820NX1 11/30/11 17,036,550 16,925,660 110,890 0 912828MM9 AE 0.750 912820UU9 11/30/11 45,321,257 45,255,707 65,550 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 45,296,706 12,400 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 14,872,337 57,884 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 23,556,693 1,223,145 0 912828KC3 V 1.375 912820SZ1 02/15/12 33,629,572 33,428,452 201,120 40,000 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 45,076,961 4,800 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 45,476,146 12,600 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 41,172,956 20,800 0 912828GU8 L 4.750 912820PR2 05/31/12 16,235,887 16,159,887 76,000 0 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 18,251,972 1,396,004 0 912828LH1 AB 1.750 912820UE5 08/15/12 42,714,780 42,494,460 220,320 80,000 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 0 912828HE3 Q 4.250 912820QB6 09/30/12 15,873,928 15,873,928 0 0 912828NX4 AQ 0.375 912820WS2 09/30/12 37,129,436 37,129,436 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 912828PD6 AR 0.375 912820WX1 10/31/12 35,717,229 35,717,229 0 0 912828AP5 E 4.000 912820HL4 11/15/12 18,112,742 17,107,509 1,005,233 0 912828LX6 AE 1.375 912820UT2 11/15/12 44,974,831 44,883,480 91,351 0 912828HK9 S 3.375 912820QG5 11/30/12 15,953,078 15,953,078 0 0 912828PV6 AS 0.500 912820XD4 11/30/12 36,382,437 36,382,437 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 912828PW4 AT 0.625 912820XH5 12/31/12 36,754,531 36,754,531 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 912828PR5 AG 0.625 912820XM4 01/31/13 35,697,720 35,697,720 0 0 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 18,627,638 870,758 0 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 17,621,411 632,142 0 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 912828JG6 N 3.375 912820RD1 07/31/13 23,314,208 23,312,608 1,600 0 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 32,913,643 607,480 7,000 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 23,835,620 1,664 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 26,219,385 512 0 912828PB0 AD 0.500 912820WV5 10/15/13 32,280,261 32,280,261 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 29,608,026 1,028,818 0 912828PU8 AE 0.500 912820XA0 11/15/13 32,853,372 32,853,372 0 0 912828JT8 S 2.000 912820SQ1 11/30/13 27,819,417 27,714,417 105,000 0 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2011 -- 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: 912828PL8 AF 0.750 912820XE2 12/15/13 32,467,615 32,467,615 0 0 912828JW1 T 1.500 912820SU2 12/31/13 30,043,540 30,037,180 6,360 0 912828PQ7 V 1.000 912820XJ1 01/15/14 32,701,304 32,701,304 0 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 27,586,688 494,378 2,200 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 27,044,708 258,273 38,000 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 24,442,294 279,340 140,000 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 40,667,328 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 25,087,796 384,740 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 34,198,172 16,885 0 912828MR8 H 2.375 912820VJ3 02/28/15 43,033,093 42,935,493 97,600 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 34,457,449 14,400 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 36,102,809 36,102,809 0 0 912828PE4 S 1.250 912820WY9 10/31/15 35,717,606 35,717,606 0 0 912828EN6 F 4.500 912820MK0 11/15/15 23,220,785 23,220,385 400 0 912828PJ3 T 1.375 912820XC6 11/30/15 36,378,695 36,378,695 0 0 912828PM6 U 2.125 912820XG7 12/31/15 36,756,571 36,756,571 0 0 912828PS3 T 2.000 912820XL6 01/31/16 35,697,970 35,697,970 0 0 912828EW6 B 4.500 912820MT1 02/15/16 21,841,772 21,840,972 800 37,600 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 22,529,371 27,300 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 23,286,906 6,880 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 25,585,418 1,123 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 29,913,658 29,913,658 0 0 912828PF1 R 1.875 912820WW3 10/31/17 29,594,504 29,594,504 0 0 912828HH6 F 4.250 912820QE0 11/15/17 27,674,248 27,663,848 10,400 0 912828PK0 S 2.250 912820XB8 11/30/17 30,143,705 30,143,705 0 0 912828PN4 T 2.750 912820XF9 12/31/17 30,453,707 30,453,707 0 0 912828PT1 G 2.625 912820XN2 01/31/18 29,577,900 29,577,900 0 0 912828HR4 B 3.500 912820QN0 02/15/18 39,204,509 39,203,709 800 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 36,802,428 550 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 71,036,988 0 0 912828MP2 B 3.625 912820VH7 02/15/20 71,595,465 71,595,465 0 150,400 912828ND8 C 3.500 912820VW4 05/15/20 68,219,184 68,219,184 0 501,000 912828NT3 E 2.625 912820WM5 08/15/20 67,849,590 67,849,590 0 750,080 912828PC8 F 2.625 912820WZ6 11/15/20 67,409,883 67,409,883 0 0 Total Treasury Notes.................................... 5,672,142,737 5,656,290,920 15,851,817 2,021,556 Grand Total............................................. 7,193,841,384 6,992,942,485 200,898,899 24,024,070 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2011 - 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 January 31, 2011. 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 $200,006 million outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp114 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: December 2010 Fiscal Year 2011 to DFiscal Year 2010 $299,380.97 $406,606.00 $2,840,466.75 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 $1,760,544 million, long-term debt (greater than 1 year) of $7,204,080 million and matured debt of $81 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $457,759 million, long-term debt (greater than 1 year) of $4,692,384 million and matured debt of $16,204 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