MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 31, 2011 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2011 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,480,662 1,841 1,482,503 Notes....................................... 6,501,319 5,673 6,506,992 Bonds....................................... 1,029,426 3,986 1,033,413 Treasury Inflation-Protected Securities..... 714,932 251 715,183 Federal Financing Bank 1 ................. 0 8,441 8,441 Total Marketable a........................... 9,726,339 20,193 2 9,746,532 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 2,986 0 2,986 State and Local Government Series........... 154,480 0 154,480 United States Savings Securities............ 185,622 0 185,622 Government Account Series................... 155,188 4,717,007 4,872,195 Hope Bonds 19............................... 0 493 493 Other....................................... 1,407 0 1,407 Total Nonmarketable b........................ 529,676 4,717,500 5,247,177 Total Public Debt Outstanding ................ 10,256,015 4,737,694 14,993,709 TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 2011 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 17, 2Holdings Debt Subject to Limit: 17, 20 Total Public Debt Outstanding............... 10,256,015 4,737,694 14,993,709 Less Debt Not Subject to Limit: Other Debt ............................... 487 0 487 Unamortized Discount 3................... 19,301 16,092 35,393 Federal Financing Bank 1 ............ 0 8,441 8,441 Hope Bonds 19............................. 0 493 493 Plus Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 10 0 10 Total Public Debt Subject to Limit ......... 10,236,237 4,712,667 14,948,905 Statutory Debt Limit 5..................................................................... 15,194,000 Balance of Statutory Debt Limit............................................................. 245,095 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2011 Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable: Treasury Bills (Maturity Val6 d 9127953R0 0.100 05/05/11 11/03/11 11/03/11 27,006 0 0 90,299 9127953R0 0.115 08/04/11 27,004 9127953R0 0.000 10/06/11 36,289 9127953T6 0.065 05/12/11 11/10/11 11/10/11 27,005 0 0 88,431 9127953T6 0.045 08/11/11 29,007 9127953T6 0.010 10/13/11 32,419 9127952P5 0.280 11/18/10 11/17/11 11/17/11 22,996 0 0 111,937 9127952P5 0.070 05/19/11 24,002 9127952P5 0.035 08/18/11 29,002 9127952P5 0.015 10/20/11 35,938 9127953U3 0.100 05/26/11 11/25/11 11/25/11 24,006 0 0 86,796 9127953U3 0.015 08/25/11 29,008 9127953U3 0.005 10/27/11 33,782 9127953V1 0.115 06/02/11 12/01/11 12/01/11 23,999 0 0 53,002 9127953V1 0.015 09/01/11 29,003 9127953X7 0.105 06/09/11 12/08/11 12/08/11 23,998 0 0 52,997 9127953X7 0.030 09/08/11 28,999 9127952T7 0.295 12/16/10 12/15/11 12/15/11 22,000 0 0 74,998 9127952T7 0.105 06/16/11 23,998 9127952T7 0.010 09/15/11 29,000 9127953Y5 0.100 06/23/11 12/22/11 12/22/11 23,999 0 0 52,989 9127953Y5 0.010 09/22/11 28,990 9127953Z2 0.095 06/30/11 12/29/11 12/29/11 24,009 0 0 53,013 9127953Z2 0.020 09/29/11 29,004 9127954A6 0.080 07/07/11 01/05/12 01/05/12 24,004 0 0 53,006 9127954A6 0.020 10/06/11 29,002 9127952Y6 0.275 01/13/11 01/12/12 01/12/12 22,000 0 0 75,000 9127952Y6 0.065 07/14/11 24,003 9127952Y6 0.015 10/13/11 28,997 912795Y62 0.060 07/21/11 01/19/12 01/19/12 23,999 0 0 52,998 912795Y62 0.030 10/20/11 28,999 912795Y70 0.100 07/28/11 01/26/12 01/26/12 24,006 0 0 53,008 912795Y70 0.020 10/27/11 29,001 912795Y88 0.150 08/04/11 02/02/12 02/02/12 24,000 0 0 24,000 9127953C3 0.305 02/10/11 02/09/12 02/09/12 21,996 0 0 48,997 9127953C3 0.065 08/11/11 27,001 912795Z20 0.080 08/18/11 02/16/12 02/16/12 27,002 0 0 27,002 912795Z38 0.045 08/25/11 02/23/12 02/23/12 27,005 0 0 27,005 912795Z46 0.045 09/01/11 03/01/12 03/01/12 27,002 0 0 27,002 9127953G4 0.260 03/10/11 03/08/12 03/08/12 23,000 0 0 50,004 9127953G4 0.070 09/08/11 27,003 9127955D9 0.050 09/15/11 03/15/12 03/15/12 27,001 0 0 27,001 9127955E7 0.030 09/22/11 03/22/12 03/22/12 27,001 0 0 27,001 9127955F4 0.035 09/29/11 03/29/12 03/29/12 27,008 0 0 27,008 9127953H2 0.280 04/07/11 04/05/12 04/05/12 24,000 0 0 51,004 9127953H2 0.060 10/06/11 27,004 9127955H0 0.045 10/13/11 04/12/12 04/12/12 26,999 0 0 26,999 9127955J6 0.065 10/20/11 04/19/12 04/19/12 27,007 0 0 27,007 9127955K3 0.060 10/27/11 04/26/12 04/26/12 27,001 0 0 27,001 9127953N9 0.200 05/05/11 05/03/12 05/03/12 23,999 0 0 23,999 9127953S8 0.180 06/02/11 05/31/12 05/31/12 24,001 0 0 24,001 9127953W9 0.200 06/30/11 06/28/12 06/28/12 24,000 0 0 24,000 9127954B4 0.200 07/28/11 07/26/12 07/26/12 20,000 0 0 20,000 912795Y96 0.100 08/25/11 08/23/12 08/23/12 25,000 0 0 25,000 9127955C1 0.090 09/22/11 09/20/12 09/20/12 25,000 0 0 25,000 9127955G2 0.120 10/20/11 10/18/12 10/18/12 24,999 0 0 24,999 Total Unmatured Treasury Bills...............................1,482,502 0 0 1,482,502 Total Matured Treasury Bills................................. * 0 0 * Total Treasury Bills.........................................1,482,503 0 0 1,482,503 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 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: 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 912828QK9 AH 0.625 02/28/11 02/28/13 08/31-02/29 36,923 0 0 36,923 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 912828QL7 AJ 0.750 03/31/11 03/31/13 09/30-03/31 36,570 0 0 36,570 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 912828QE3 AK 0.625 05/02/11 04/30/13 10/31-04/30 37,209 0 0 37,209 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 912828QZ6 AL 0.500 05/31/11 05/31/13 11/30-05/31 37,946 0 0 37,946 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 912828RA0 AM 0.375 06/30/11 06/30/13 12/31-06/30 36,127 0 0 36,127 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 912828QW3 AN 0.375 08/01/11 07/31/13 01/31-07/31 36,042 0 0 36,042 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 912828RD4 AP 0.125 08/31/11 08/31/13 02/29-08/31 36,071 0 0 36,071 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 912828RK8 AQ 0.125 09/30/11 09/30/13 03/31-09/30 36,090 0 0 36,090 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 912828RN2 AR 0.250 10/31/11 10/31/13 04/30-10/31 36,332 0 0 36,332 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 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 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: 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 912828QH6 W 1.250 02/15/11 02/15/14 08/15-02/15 32,735 0 0 32,735 912828KF6 H 1.875 03/02/09 02/28/14 08/31-02/28 33,714 0 0 33,714 912828PZ7 X 1.250 03/15/11 03/15/14 09/15-03/15 32,000 0 0 32,000 912828KJ8 J 1.750 03/31/09 03/31/14 09/30-03/31 35,612 0 0 35,612 912828QC7 Y 1.250 04/15/11 04/15/14 10/15-04/15 33,576 0 0 33,576 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 912828QM5 Z 1.000 05/16/11 05/15/14 11/15-05/15 32,000 0 0 32,000 912828KV1 M 2.250 06/01/09 05/31/14 11/30-05/31 36,170 0 0 36,170 912828QS2 AA 0.750 06/15/11 06/15/14 12/15-06/15 32,000 0 0 32,000 912828KY5 N 2.625 06/30/09 06/30/14 12/31-06/30 38,075 0 0 38,075 912828QU7 AB 0.625 07/15/11 07/15/14 01/15-07/15 32,000 0 0 32,000 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 912828RB8 AC 0.500 08/15/11 08/15/14 02/15-08/15 32,980 0 0 32,980 912828LK4 Q 2.375 08/31/09 08/31/14 02/28-08/31 40,175 0 0 40,175 912828RG7 AD 0.250 09/15/11 09/15/14 03/15-09/15 32,000 0 0 32,000 912828LQ1 R 2.375 09/30/09 09/30/14 03/31-09/30 40,709 0 0 40,709 912828RL6 AE 0.500 10/17/11 10/15/14 04/15-10/15 32,000 0 0 32,000 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 912828QJ2 U 2.125 02/28/11 02/29/16 08/31-02/29 36,923 0 0 36,923 912828KT6 H 2.375 03/31/09 03/31/16 09/30-03/31 25,138 0 0 25,138 912828QA1 V 2.250 03/31/11 03/31/16 09/30-03/31 36,570 0 0 36,570 912828KR0 J 2.625 04/30/09 04/30/16 10/31-04/30 26,901 0 0 26,901 912828QF0 X 2.000 05/02/11 04/30/16 10/31-04/30 37,209 0 0 37,209 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 912828QP8 Y 1.750 05/31/11 05/31/16 11/30-05/31 37,946 0 0 37,946 912828KZ2 L 3.250 06/30/09 06/30/16 12/31-06/30 27,784 0 0 27,784 912828QR4 Z 1.500 06/30/11 06/30/16 12/31-06/30 36,127 0 0 36,127 912828LD0 M 3.250 07/31/09 07/31/16 07/31-01/31 28,701 0 0 28,701 912828QX1 AA 1.500 08/01/11 07/31/16 01/31-07/31 36,041 0 0 36,041 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 912828RF9 AB 1.000 08/31/11 08/31/16 02/29-08/31 36,070 0 0 36,070 912828LP3 P 3.000 09/30/09 09/30/16 03/31-09/30 29,514 0 0 29,514 912828RJ1 AC 1.000 09/30/11 09/30/16 03/31-09/30 36,089 0 0 36,089 912828LU2 Q 3.125 11/02/09 10/31/16 04/30-10/31 31,764 0 0 31,764 912828RM4 AD 1.000 10/31/11 10/31/16 04/30-10/31 36,331 0 0 36,331 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 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: 912828HR4 B 3.500 02/15/08 02/15/18 08/15-02/15 39,205 0 0 39,205 912828PY0 H 2.750 02/28/11 02/28/18 08/31-02/29 30,593 0 0 30,593 912828QB9 J 2.875 03/31/11 03/31/18 09/30-03/31 30,300 0 0 30,300 912828QG8 K 2.625 05/02/11 04/30/18 10/31-04/30 30,830 0 0 30,830 912828HZ6 C 3.875 05/15/08 05/15/18 11/15-05/15 34,078 0 0 34,078 912828QQ6 L 2.375 05/31/11 05/31/18 11/30-05/31 31,441 0 0 31,441 912828QT0 M 2.375 06/30/11 06/30/18 12/31-06/30 29,934 0 0 29,934 912828QY9 N 2.250 08/01/11 07/31/18 01/31-07/31 29,864 0 0 29,864 912828JH4 E 4.000 08/15/08 08/15/18 02/15-08/15 36,803 0 0 36,803 912828RE2 P 1.500 08/31/11 08/31/18 02/29-08/31 29,886 0 0 29,886 912828RH5 Q 1.375 09/30/11 09/30/18 03/31-09/30 29,903 0 0 29,903 912828RP7 R 1.750 10/31/11 10/31/18 04/30-10/31 30,103 0 0 30,103 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 912828PX2 B 3.625 02/15/11 02/15/21 08/15-02/15 67,585 0 0 67,585 912828QN3 C 3.125 05/16/11 05/15/21 11/15-05/15 65,998 0 0 65,998 912828RC6 E 2.125 08/15/11 08/15/21 02/15-08/15 66,735 0 0 66,735 Total Unmatured Treasury Notes...............................6,506,952 0 0 6,506,952 Total Matured Treasury Notes ............................... 40 0 0 40 Total Treasury Notes.........................................6,506,992 0 0 6,506,992 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 912810QN1 4.750 02/15/11 02/15/41 08/15-02/15 43,005 0 0 43,005 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2011 -- Continued Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable, Treasury Bonds--Continued: CUSIP: SeriesInterest Rate: 912810QQ4 4.375 05/16/11 05/15/41 11/15-05/15 41,996 0 0 41,996 912810QS0 3.750 08/15/11 08/15/41 02/15-08/15 42,489 0 0 42,489 Total Unmatured Treasury Bonds...............................1,091,876 (58,502) 0 1,033,374 Total Matured Treasury Bonds................................. 38 0 0 38 Total Treasury Bonds.........................................1,091,915 (58,502) 0 1,033,413 Treasury Inflation-Protected7 e CUSIP: SeriesInterest Rate: 9128277J5 A 3.375 01/15/02 01/15/12 07/15-01/15 6,004 0 1,656 7,660 912828GN4 J 2.000 04/30/07 04/15/12 10/15-04/15 17,281 0 2,010 19,291 912828AF7 C 3.000 07/15/02 07/15/12 01/15-07/15 23,018 0 5,982 28,999 912828HW3 J 0.625 04/30/08 04/15/13 10/15-04/15 14,994 0 1,075 16,069 912828BD1 C 1.875 07/15/03 07/15/13 07/15-01/15 20,008 0 4,669 24,677 912828BW9 A 2.000 01/15/04 01/15/14 07/15-01/15 21,002 0 4,746 25,747 912828KM1 K 1.250 04/30/09 04/15/14 10/15-04/15 15,265 0 1,074 16,339 912828CP3 D 2.000 07/15/04 07/15/14 07/15-01/15 19,002 0 3,834 22,836 912828DH0 A 1.625 01/18/05 01/15/15 07/15-01/15 19,001 0 3,541 22,542 912828MY3 K 0.500 04/30/10 04/15/15 10/15-04/15 21,234 0 961 22,196 912828EA4 D 1.875 07/15/05 07/15/15 07/15-01/15 17,000 0 2,798 19,798 912828ET3 A 2.000 01/17/06 01/15/16 07/15-01/15 17,001 0 2,402 19,403 912828QD5 W 0.125 04/29/11 04/15/16 10/15-04/15 26,366 0 692 27,058 912828FL9 D 2.500 07/17/06 07/15/16 07/15-01/15 20,000 0 2,434 22,434 912828GD6 A 2.375 01/16/07 01/15/17 07/15-01/15 17,249 0 2,126 19,376 912828GX2 D 2.625 07/16/07 07/15/17 07/15-01/15 13,998 0 1,301 15,300 912828HN3 A 1.625 01/15/08 01/15/18 07/15-01/15 16,417 0 1,334 17,751 912828JE1 D 1.375 07/15/08 07/15/18 07/15-01/15 14,970 0 756 15,726 912828JX9 A 2.125 01/15/09 01/15/19 07/15-01/15 14,740 0 812 15,552 912828LA6 D 1.875 07/15/09 07/15/19 07/15-01/15 15,177 0 925 16,102 912828MF4 A 1.375 01/15/10 01/15/20 07/15-01/15 18,973 0 902 19,875 912828NM8 D 1.250 07/15/10 07/15/20 07/15-01/15 32,378 0 1,253 33,631 912828PP9 A 1.125 01/31/11 01/15/21 07/15-01/15 36,678 0 1,303 37,981 912828QV5 D 0.625 07/29/11 07/15/21 01/15-07/15 24,342 0 123 24,465 912810FR4 2.375 07/30/04 01/15/25 07/15-01/15 28,001 0 5,649 33,650 912810FS2 2.000 01/31/06 01/15/26 07/15-01/15 20,000 0 2,826 22,826 912810PS1 2.375 01/31/07 01/15/27 07/15-01/15 16,482 0 2,032 18,514 912810PV4 1.750 01/31/08 01/15/28 07/15-01/15 15,634 0 1,271 16,905 912810FD5 3.625 04/15/98 04/15/28 10/15-04/15 16,808 (25) 6,723 23,506 912810PZ5 2.500 01/30/09 01/15/29 07/15-01/15 14,151 0 779 14,930 912810FH6 3.875 04/15/99 04/15/29 10/15-04/15 19,722 (225) 7,369 26,866 912810FQ6 3.375 10/15/01 04/15/32 04/15-10/15 5,012 0 1,384 6,397 912810QF8 2.125 02/26/10 02/15/40 08/15-02/15 15,171 0 729 15,900 912810QP6 2.125 02/28/11 02/15/41 08/15-02/15 23,986 0 896 24,882 Total Treasury Inflation-Protected Secur..................... 637,066 (250) 78,367 715,183 Federal Financing Bank ................... Various Various 8,441 0 0 8,441 Total Marketable...............................................9,726,917 (58,752) 78,367 9,746,532 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 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: 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........................................... 13,943 (10,957) 2,986 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 517,774 (503,218) 14,556 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 746,430 (621,295) 125,135 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 67,014 (55,963) 11,051 Treasury Demand Deposit..8 Various ............ Daily 51,381 (47,644) 3,737 Total State and Local Government Series....................................................... 1,382,599 (1,228,119) 154,480 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 286,230 (167,185) 119,045 Series HH................ Various On demand Semiannually 16,787 (8,880) 7,908 Series H................. Various On demand Semiannually * 0 * Series I..............10 Various On demand At redemptio 57,737 (15,319) 42,418 Total United States Savings ................................. 360,754 (191,382) 169,372 United States Individual Retirement Bonds..................11 Various On demand At redemptio 87 (76) 11 United States Retirement Plan Bonds..................12 Various On demand At redemptio 401 (357) 43 United States Savings Stamps Various On demand At redemptio 45 0 45 Total Unmatured United States Savings S........................ 361,286 (191,815) 169,471 Total Matured United States Savings Sec........................ 16,150 0 16,150 Total United States Savings Securities......................... 377,437 (191,815) 185,622 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 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..................... 1,241 0 1,241 Custodial Tribal Fund, Office of the Special Trustee for American Indians. 1,034 0 1,034 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of In 3 0 3 Disgorgement Penalty Amounts Held for Investment.......................... 746 0 746 Escrow Account, National Labor Relations Board ……………………………………………………………………… * 0 * FTC Consumer Redress Escrow………………………………………………………………………………………… 28 0 28 German Democratic Republic Settlement Fund................................ 2 0 2 Individual Indian Money, Bureau of Indian Affairs......................... 65 0 65 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.................................. 12 * 12 Kuukpik Alaska Escrow Fund................................................ 4 0 4 Libyan Claims Settlement Fund............................................. 42 0 42 Maritime Guaranteed Loan Escrow Fund...................................... 18 (1) 17 Payments of Alleged Violators of Department of Energy Regulations, Departm 74 0 74 Registry Funds, United States Courts...................................... 3,363 0 3,363 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, As Amended, Department of Labor......................................... 48 0 48 Relief and Rehabilitation, Workmen's Compensation Act, Within the Disctrict of Columbia, Department of Labor.................................................. 3 0 3 Resolution of Iraqi Claims Fund........................................... 166 0 166 Seized Assets Fund, Justice............................................... 3,935 0 3,935 Seized Currency, United States Customs Service............................ 757 0 757 Settlement of Claims Against Libya………………………………………………………………………………………….. 10 0 10 Smithsonian Endowment Fund, Smithsonian Institution…………………………………………………………… 1 0 1 Special Investment Account................................................ 152 0 152 Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..…..... 143,329 0 143,329 Tribal Special Fund, Office of the Special Trustee for American Indians..… 37 0 37 Tribal Trust Fund, Office of the Special Trustee for American Indians..….. 23 0 23 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.............................. 155,189 (1) 155,188 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and 2,706 0 2,706 Airport and Airway Trust Fund............................................. 11,474 (2,023) 9,450 Armed Forces Retirement Home Trust Fund................................... 160 0 160 Assessment Funds, Office of the Comptroller of the Currency............... 1,158 0 1,158 Assets Forfeiture Fund, Justice........................................... 2,583 0 2,583 Aviation Insurance Revolving Fund......................................... 1,631 (30) 1,601 Bequests and Gifts, Disaster Relief, Funds Appropriated to the President…… 2 0 2 Bequests of Major General Fred C. Ainsworth, Library, Walter Reed General * 0 * Bonneville Power Administration Fund, Power Marketing Administration, Dept 394 0 394 Capitol Preservation Fund, U.S. Capitol Preservation Commission........... 10 0 10 Capitol Visitor Center Revolving Fund..................................... 6 0 6 Central Liquidity Facility, National Credit Union Administration.......... 2,096 0 2,096 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 50 0 50 Child Enrollment Contingency Fund......................................... 2,093 0 2,093 Civil Service Retirement and Disability Fund, Office of Personnel Manageme 855,277 (64,088) 791,188 Claims Court Judges Retirement Fund....................................... 22 0 22 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 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 10 0 10 Conditional Gift Fund, General, Department of State....................... 8 0 8 Contributions, American Battle Monuments Commission....................... 4 0 4 Court of Veterans Appeals Retirement Fund................................. 23 0 23 Defense Cooperation Account, Defense...................................... 8 0 8 Department of Defense, Education Benefits Fund............................ 1,978 0 1,978 Department of Defense, Medicare Eligible Retiree Fund..................... 177,926 0 177,926 Department of Defense Military Retirement Fund............................ 393,171 (1,000) 392,171 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.................................................... 34,043 0 34,043 Deposit Insurance Fund Senior Unsecured Debt Guarantee Fund............... 7,306 0 7,306 District of Columbia Federal Pension Trust Fund........................... 3,614 0 3,614 District of Columbia Judges Retirement Fund............................... 134 (3) 131 Eisenhower Exchange Fellowship Program Trust Fund......................... 8 0 8 Employees' Health Benefits Fund, Office of Personnel Management........... 19,122 0 19,122 Employees' Life Insurance Fund, Office of Personnel Management............ 39,741 0 39,741 Endeavor Teacher Fellowship Trust Fund.................................... * 0 * Energy Employees Occupational Illness Compensation Fund………………………………………………… 260 0 260 Environmental Improvement and Restoration Fund............................ 1,230 0 1,230 Esther Cattell Schmitt Gift Fund, Treasury................................ 1 * * Exchange Stabilization Fund, Office of the Secretary, Treasury............ 22,721 0 22,721 Expenses, Presidio Trust.................................................. 109 (13) 96 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred 3,223 0 3,223 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi 903 0 903 Federal Disability Insurance Trust Fund................................... 167,431 (9,418) 158,013 Federal Hospital Insurance Trust Fund..................................... 272,271 (26,771) 245,501 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development.......................................................... 3 0 3 FHA - Liquidating Account, Housing and Urban Development.................. 4,841 (110) 4,732 Federal Housing Finance Agency Working Capital Fund....................... 157 0 157 Federal Old-Age and Survivors Insurance Trust Fund........................2,521,745 (32,252) 2,489,493 Federal Supplementary Medical Insurance Trust Fund........................ 109,073 (30,544) 78,529 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............................ 16,490 (117) 16,372 FSLIC Resolution Fund, The................................................ 3,378 0 3,378 General Post Fund, National Homes, Department of Veterans Affairs......... 81 0 81 Gifts and Bequests, Treasury.............................................. 1 0 1 Gifts and Donations, National Endowments of the Arts...................... 1 0 1 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development........................................ 2,249 0 2,249 Harbor Maintenance Trust Fund............................................. 6,308 0 6,308 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh 48 0 48 Hazardous Substance Superfund............................................. 3,445 0 3,445 Highway Trust Fund........................................................ 15,616 0 15,616 Host Nation Support for U.S. Relocation Activities Account................ 14 0 14 Inland Waterways Trust Fund............................................... 47 0 47 International Center for Middle Eastern-Western Dialogue Trust Fund....... 16 0 16 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........ 16 * 15 Judicial Officers Retirement Fund......................................... 395 0 395 Judicial Survivors Annuities Fund......................................... 497 0 497 Leaking Underground Storage Tank Trust Fund............................... 3,451 0 3,451 Library of Congress Gift Fund............................................. 14 0 14 Library of Congress Trust Fund............................................ 26 0 26 Lincoln County Land Act................................................... 40 0 40 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fun 16 0 16 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2011 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Lower of Colorado River Basin Development Fund, Bureau of Reclamation…………… 554 0 554 Marine Mammal Unusual Mortality Event Fund…………………………………………………………………………… * 0 * Morris K. Udall Scholarship and Excellence in National Environmental Polic 32 0 32 National Archives Trust Fund, National Archives and Records Administration 8 0 8 National Credit Union Share Insurance Fund................................ 11,563 (800) 10,763 National Gift Fund, National Archives and Records Administration.......... 3 0 3 National Institutes of Health Conditional Gift Fund....................... 1 0 1 National Institutes of Health Unconditional Gift Fund..................... 24 0 24 National Security Education Trust Fund.................................... 5 0 5 National Service Life Insurance Fund, Department of Veterans Affairs...... 10,824 (3,351) 7,473 National Service Trust, Corporation for National and Community Services... 589 0 589 Native American Institutions Endowment Fund............................... 134 0 134 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................... 489 0 489 Nuclear Waste Disposal Fund, Department of Energy......................... 51,145 (2,354) 48,791 Oil Spill Liability Trust Fund............................................ 2,266 0 2,266 Oliver Wendell Holmes Devise Fund, Library of Congress.................... * 0 * Open World Leadership Center Trust Fund................................... 9 (2) 7 Operating Fund, National Credit Union Administration...................... 49 0 49 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff 32 0 32 Overseas Private Investment Corporation, Insurance and Equity Non Credit A 5,113 0 5,113 Panama Canal Commission Compensation Fund................................. 63 0 63 Patient-Centered Outcomes Research Trust Fund............................. 190 0 190 Patients Benefit Fund, National Institutes of Health...................... * 0 * Pension Benefit Guaranty Corporation...................................... 31,097 (14,909) 16,189 Postal Service Competitive Products Fund.................................. 607 0 607 Postal Service Fund....................................................... 392 0 392 Postal Service Retiree Health Benefits Fund............................... 43,708 0 43,708 Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....... 22 0 22 Preservation, Birthplace of Abraham Lincoln, National Park Service........ * 0 * Prison Industries Fund, Department of Justice............................. 262 0 262 Public Health Service Conditional Gift Fund, Health Resources and Services 3 0 3 Railroad Retirement Account............................................... 950 (395) 554 Retired Employees Health Benefits Fund, Office of Personnel Management.... 2 0 2 Revolving Fund for Administrative Expense, Farm Credit Administration..... 42 0 42 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration......................................................... 15 0 15 Securities and Exchange Commission Investor Protection Fund............... 451 0 451 Senate Preservation Trust Fund............................................ * 0 * Servicemen's Group Life Insurance Fund.................................... 1 0 1 Social Security Equivalent Benefit Account, Railroad Retirement Board..... 1,403 (528) 874 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.......... 130 0 130 Southern Nevada Public Land Management Act of 1998........................ 1,119 0 1,119 Sport Fish Restoration and Boating Trust Fund............................. 1,896 0 1,896 Support for U.S. Relocation to Guam Activities............................ 826 0 826 Tax Court Judges Survivors Annuity Fund................................... 11 0 11 Temporary Corporate Credit Union Stabilization Fund....................... 227 0 227 Tennesse Valley Authority Fund ……………………………………………………………………………………. 25 0 25 Treasury Forfeiture Fund.................................................. 1,585 0 1,585 Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu 61 0 61 Unemployment Trust Fund................................................... 21,126 (8,468) 12,658 United States Enrichment Corporation Fund................................. 1,593 0 1,593 United States Government Life Insurance Fund, Department of Veterans Affai 18 (2) 17 United States Naval Academy General Gift Fund............................. 7 0 7 United States Trustee System Fund, Justice................................ 232 (11) 222 Uranium Enrichment and Decommissioning Fund, Department of Energy......... 4,338 0 4,338 Utah Reclamation Mitigation and Conservation Account, Interior............ 179 0 179 Vaccine Injury Compensation Trust Fund.................................... 3,169 (33) 3,136 Veterans Reopened Insurance Fund.......................................... 397 (119) 278 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of 2,413 (441) 1,972 Voluntary Separation Incentive Fund, Defense.............................. 377 0 377 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2011 -- Continued 11 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: War-Risk Insurance Revolving Fund, Maritime Administration................ 44 0 44 Government Account Series - Intragovernmental Holdings......................4,914,790 (197,782) 4,717,007 Total Government Account Series ............................................5,069,978 (197,784) 4,872,195 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)......................................................15 171 Other............................................................................................. 11 Total Not Subject to the Statutory Debt Limit....................................................... 487 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds.......................................... c 126 Other............................................................................................. 793 Total Subject to the Statutory Debt Limit........................................................... 920 Total Other Debt...................................................................................... 1,407 Total Nonmarketable................................................................................... 5,247,177 Total Public Debt Outstanding ........................................................................ 14,993,709 TABLE IV - HISTORICAL DATA, OCTOBER 31, 2011 (Millions of dollars) Comparative by Breakdown Current Month One Year Ago Prior Fiscal Years Oct. 31, 2011 Oct. 31, 2010 Sep. 30, 2011 Sep. 30, 201Sep. 30, 200Sep. 30, 2008 Debt Held by the Public......... 10,2 9,0 10,12 9 7 5,808,692 Intragovernmental Holdings...... 4,7 4,5 4,6 4 4 4,216,033 Total Public Debt Outstanding .. 14,9 13,6 14,79 13, 11, 10,024,725 12 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 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 9,697,567 822,732 288 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,385,437 638,479 196,180 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,596,858 988,001 96,580 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,220,966 210,788 35,240 912810DW5 7.250 912803AH6 05/15/16 18,823,551 18,112,090 711,461 0 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,759,439 1,028,009 50,400 912810DY1 8.750 912803AL7 05/15/17 15,559,169 12,389,565 3,169,604 153,800 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 9,429,216 1,539,142 109,920 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,930,636 1,786,803 50,080 912810EB0 9.000 912803AP8 11/15/18 7,174,470 5,579,718 1,594,752 232,700 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 10,664,096 2,426,402 230,120 912810ED6 8.125 912803AR4 08/15/19 18,940,932 18,133,094 807,838 204,876 912810EE4 8.500 912803AS2 02/15/20 9,476,268 8,355,785 1,120,483 144,600 912810EF1 8.750 912803AT0 05/15/20 7,582,183 7,015,961 566,222 137,920 912810EG9 8.750 912803AU7 08/15/20 17,059,306 16,299,527 759,779 571,600 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,914,019 161,554 371,160 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 9,396,432 670,356 378,400 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,936,117 570,265 321,448 912810EL8 8.000 912803AY9 11/15/21 30,632,194 25,158,456 5,473,738 356,640 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 9,278,876 848,914 199,480 912810EN4 7.625 912803BA0 11/15/22 7,423,626 6,374,497 1,049,129 228,740 912810EP9 7.125 912803BB8 02/15/23 15,782,061 13,414,789 2,367,272 450,040 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 21,889,709 769,335 260,248 912810ES3 7.500 912803BD4 11/15/24 9,604,162 7,505,364 2,098,798 1,023,452 912810ET1 7.625 912803BE2 02/15/25 9,509,170 7,551,555 1,957,615 805,080 912810EV6 6.875 912803BF9 08/15/25 11,187,207 9,377,120 1,810,087 123,292 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,241,832 596,084 209,600 912810EX2 6.750 912803BH5 08/15/26 8,810,418 7,645,065 1,165,353 336,560 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 8,993,260 1,866,917 18,080 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 8,097,962 1,424,009 755,320 912810FA1 6.375 912803BL6 08/15/27 9,196,756 6,615,827 2,580,929 1,098,500 912810FB9 6.125 912803BM4 11/15/27 22,021,339 15,375,435 6,645,904 377,600 912810FE3 5.500 912803BP7 08/15/28 11,776,201 9,686,779 2,089,422 159,120 912810FF0 5.250 912803BV4 11/15/28 10,947,052 8,381,166 2,565,886 95,040 912810FG8 5.250 912803BW2 02/15/29 11,350,341 10,392,445 957,896 354,020 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 9,184,460 1,994,120 261,440 912810FM5 6.250 912803CH4 05/15/30 17,043,162 12,896,036 4,147,126 1,140,151 912810FP8 5.375 912803CK7 02/15/31 16,427,648 14,583,378 1,844,270 1,749,360 912810FT0 4.500 912803CX9 02/15/36 26,397,130 19,985,770 6,411,360 710,840 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 13,646,291 2,943,165 824,080 912810PU6 5.000 912803DA8 05/15/37 21,413,045 17,826,961 3,586,084 487,124 912810PW2 4.375 912803DC4 02/15/38 22,525,149 18,090,663 4,434,486 979,296 912810PX0 4.500 912803DD2 05/15/38 25,500,123 22,120,543 3,379,580 629,560 912810QA9 3.500 912803DF7 02/15/39 25,908,569 25,055,139 853,431 234,700 912810QB7 4.250 912803DG5 05/15/39 38,778,773 28,610,053 10,168,720 945,500 912810QC5 4.500 912803DH3 08/15/39 41,430,538 32,437,678 8,992,860 2,765,440 912810QD3 4.375 912803DJ9 11/15/39 44,564,249 27,312,834 17,251,415 1,296,936 912810QE1 4.625 912803DK6 02/15/40 44,902,490 29,498,680 15,403,810 1,562,400 912810QH4 4.375 912803DM2 05/15/40 43,473,044 21,212,006 22,261,038 1,796,656 912810QK7 3.875 912803DN0 08/15/40 43,213,317 38,531,477 4,681,840 268,480 912810QL5 4.250 912803DP5 11/15/40 42,903,189 32,609,129 10,294,060 442,800 912810QN1 4.750 912803DQ3 02/15/41 43,004,945 36,561,635 6,443,310 1,999,040 912810QQ4 4.375 912803DS9 05/15/41 41,995,507 40,922,207 1,073,300 761,992 912810QS0 3.750 912803DT7 08/15/41 42,488,837 42,090,757 398,080 115,526 Total Treasury Bonds.................................... 1,033,374,370 850,972,357 182,402,013 29,107,445 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128277J5 A 3.375 912820GT8 01/15/12 7,659,844 7,659,844 0 0 912828GN4 J 2.000 912820PK7 04/15/12 19,290,871 19,290,871 0 0 912828AF7 C 3.000 912820HC4 07/15/12 28,999,311 28,999,311 0 0 912828HW3 J 0.625 912820QT7 04/15/13 16,068,942 16,068,942 0 0 912828BD1 C 1.875 912820JA6 07/15/13 24,677,460 24,677,460 0 0 912828BW9 A 2.000 912820JT5 01/15/14 25,747,075 25,747,075 0 0 912828KM1 K 1.250 912820TK3 04/15/14 16,339,440 16,339,440 0 0 912828CP3 D 2.000 912820KL0 07/15/14 22,835,757 22,835,757 0 0 912828DH0 A 1.625 912820LE5 01/15/15 22,541,767 22,541,767 0 0 912828MY3 K 0.500 912820VS3 04/15/15 22,195,919 22,195,919 0 0 912828EA4 D 1.875 912820LX3 07/15/15 19,797,782 19,797,782 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 19,402,849 19,402,849 0 0 912828QD5 W 0.125 912820XZ5 04/15/16 27,058,019 27,058,019 0 0 912828FL9 D 2.500 912820NH6 07/15/16 22,434,095 22,434,095 0 0 912828GD6 A 2.375 912820PA9 01/15/17 19,375,773 19,375,773 0 0 912828GX2 D 2.625 912820PU5 07/15/17 15,299,577 15,299,577 0 0 912828HN3 A 1.625 912820QK6 01/15/18 17,751,114 17,751,114 0 0 912828JE1 D 1.375 912820RB5 07/15/18 15,725,572 15,725,572 0 0 912828JX9 A 2.125 912820SV0 01/15/19 15,551,771 15,551,771 0 0 912828LA6 D 1.875 912820TY3 07/15/19 16,101,697 16,101,697 0 0 912828MF4 A 1.375 912820VB0 01/15/20 19,874,658 19,874,658 0 0 912828NM8 D 1.250 912820WF0 07/15/20 33,631,311 33,631,311 0 0 912828PP9 A 1.125 912820XK8 01/15/21 37,981,164 37,981,164 0 0 912828QV5 D 0.625 912820YP6 07/15/21 24,465,143 24,465,143 0 0 912810FR4 2.375 912803CN1 01/15/25 33,649,665 33,649,665 0 0 912810FS2 2.000 912803CW1 01/15/26 22,826,334 22,826,334 0 0 912810PS1 2.375 912803CY7 01/15/27 18,514,295 18,514,295 0 0 912810PV4 1.750 912803DB6 01/15/28 16,905,178 16,905,178 0 0 912810FD5 3.625 912803BN2 04/15/28 23,506,100 23,499,097 7,003 0 912810PZ5 2.500 912803DE0 01/15/29 14,929,917 14,929,917 0 0 912810FH6 3.875 912803CF8 04/15/29 26,865,564 26,693,321 172,243 0 912810FQ6 3.375 912803CL5 04/15/32 6,396,614 6,396,614 0 0 912810QF8 2.125 912803DL4 02/15/40 15,900,260 15,900,260 0 0 912810QP6 2.125 912803DR1 02/15/41 24,882,075 24,882,075 0 0 Total Treasury Inflation-Protected Securities........... 715,182,914 715,003,668 179,245 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 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: 912828JU5 S 1.750 912820RN9 11/15/11 29,443,187 29,023,694 419,493 0 912828GA2 Q 4.500 912820NX1 11/30/11 17,036,550 16,858,860 177,690 0 912828MM9 AE 0.750 912820UU9 11/30/11 45,321,257 45,202,107 119,150 0 912828KA7 T 1.125 912820SS7 12/15/11 28,840,506 28,762,746 77,760 0 912828GC8 R 4.625 912820NZ6 12/31/11 16,131,258 16,110,458 20,800 0 912828ML1 AF 1.000 912820VA2 12/31/11 45,309,106 45,222,506 86,600 0 912828KB5 U 1.125 912820SW8 01/15/12 32,483,616 32,480,732 2,884 0 912828GF1 F 4.750 912820PC5 01/31/12 14,930,221 14,853,137 77,084 0 912828MJ6 AG 0.875 912820VD6 01/31/12 44,716,055 44,687,255 28,800 0 9128277L0 B 4.875 912820GV3 02/15/12 24,779,838 22,924,614 1,855,224 2,836 912828KC3 V 1.375 912820SZ1 02/15/12 33,629,572 33,426,052 203,520 0 912828GK0 G 4.625 912820PG6 02/29/12 16,636,927 16,546,847 90,080 0 912828MQ0 AH 0.875 912820VL8 02/29/12 45,081,761 44,969,761 112,000 6,720 912828KG4 W 1.375 912820TE7 03/15/12 34,604,963 34,601,763 3,200 0 912828GM6 H 4.500 912820PJ0 03/31/12 16,353,663 16,179,263 174,400 0 912828MU1 AJ 1.000 912820VN4 03/31/12 45,488,746 45,432,946 55,800 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 16,313,219 137,200 0 912828NB2 AK 1.000 912820VT1 04/30/12 44,937,931 44,911,731 26,200 0 912828KP4 Y 1.375 912820TP2 05/15/12 41,193,756 40,808,976 384,780 0 912828GU8 L 4.750 912820PR2 05/31/12 16,235,887 15,909,487 326,400 0 912828NE6 AL 0.750 912820VY0 05/31/12 42,915,290 42,777,690 137,600 0 912828KX7 Z 1.875 912820TU1 06/15/12 35,370,103 35,367,863 2,240 0 912828GW4 M 4.875 912820PT8 06/30/12 15,903,423 15,785,343 118,080 0 912828NS5 AM 0.625 912820WE3 06/30/12 41,191,295 41,041,215 150,080 0 912828LB4 AA 1.500 912820TZ0 07/15/12 35,592,401 35,590,801 1,600 0 912828GZ7 N 4.625 912820PW1 07/31/12 15,803,679 15,711,943 91,736 0 912828NQ9 AN 0.625 912820WK9 07/31/12 39,247,932 39,228,732 19,200 0 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 18,039,324 1,608,652 18,900 912828LH1 AB 1.750 912820UE5 08/15/12 42,714,780 42,272,300 442,480 0 912828HC7 P 4.125 912820PZ4 08/31/12 16,091,100 16,061,500 29,600 0 912828PH7 AP 0.375 912820WN3 08/31/12 37,906,127 37,846,927 59,200 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 37,095,836 33,600 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 35,701,229 16,000 0 912828AP5 E 4.000 912820HL4 11/15/12 18,112,742 17,037,229 1,075,513 20,200 912828LX6 AE 1.375 912820UT2 11/15/12 44,974,831 44,806,950 167,881 3,000 912828HK9 S 3.375 912820QG5 11/30/12 15,953,078 15,938,678 14,400 0 912828PV6 AS 0.500 912820XD4 11/30/12 36,382,437 36,365,637 16,800 0 912828MB3 AF 1.125 912820UX3 12/15/12 40,217,333 40,212,533 4,800 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 36,751,331 3,200 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 15,695,014 5,200 0 912828PR5 AG 0.625 912820XM4 01/31/13 35,697,595 35,693,115 4,480 0 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 18,575,958 922,438 22,620 912828MN7 V 1.375 912820VG9 02/15/13 44,497,109 44,291,689 205,420 0 912828HT0 G 2.750 912820QQ3 02/28/13 17,784,087 17,784,040 47 0 912828QK9 AH 0.625 912820XT9 02/28/13 36,923,048 36,922,408 640 0 912828MT4 W 1.375 912820VM6 03/15/13 40,473,341 40,470,141 3,200 0 912828HV5 H 2.500 912820QS9 03/31/13 20,571,094 20,568,134 2,960 0 912828QL7 AJ 0.750 912820XX0 03/31/13 36,569,654 36,569,654 0 0 912828MX5 X 1.750 912820VR5 04/15/13 42,928,259 42,915,459 12,800 0 912828HY9 K 3.125 912820QV2 04/30/13 20,742,759 20,742,759 0 0 912828QE3 AK 0.625 912820YB7 04/30/13 37,208,643 37,208,643 0 0 912828BA7 B 3.625 912820HX8 05/15/13 18,253,553 17,561,760 691,793 17,000 912828NC0 Y 1.375 912820VX2 05/15/13 41,316,930 41,278,215 38,715 625 912828JB7 L 3.500 912820QY6 05/31/13 20,518,499 20,514,099 4,400 0 912828QZ6 AL 0.500 912820YH4 05/31/13 37,945,705 37,945,705 0 0 912828NH9 Z 1.125 912820WB9 06/15/13 36,208,074 36,204,874 3,200 0 912828JD3 M 3.375 912820RA7 06/30/13 22,144,867 22,101,667 43,200 0 912828RA0 AM 0.375 912820YK7 06/30/13 36,126,640 36,126,640 0 0 912828NN6 AA 1.000 912820WG8 07/15/13 35,009,971 35,006,971 3,000 0 912828JG6 N 3.375 912820RD1 07/31/13 23,314,208 23,312,608 1,600 0 912828QW3 AN 0.375 912820YS0 07/31/13 36,042,014 36,042,014 0 0 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 32,841,513 679,610 0 912828NU0 AB 0.750 912820WL7 08/15/13 36,036,141 36,008,861 27,280 0 912828JK7 P 3.125 912820RF6 08/31/13 23,837,284 23,833,764 3,520 0 912828RD4 AP 0.125 912820YV3 08/31/13 36,070,538 36,070,538 0 0 912828NY2 AC 0.750 912820WR4 09/15/13 33,356,878 33,351,278 5,600 0 912828JM3 Q 3.125 912820RJ8 09/30/13 26,219,897 26,219,385 512 0 912828RK8 AQ 0.125 912820ZA8 09/30/13 36,089,770 36,089,770 0 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 25,059,374 4,000 0 912828RN2 AR 0.250 912820ZF7 10/31/13 36,331,655 36,331,655 0 0 912828BR0 E 4.250 912820JN8 11/15/13 30,636,844 29,522,946 1,113,898 0 912828PU8 AE 0.500 912820XA0 11/15/13 32,853,372 32,790,492 62,880 0 912828JT8 S 2.000 912820SQ1 11/30/13 27,819,417 27,512,317 307,100 0 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 30,036,980 6,560 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 27,588,668 492,398 6,500 912828QH6 W 1.250 912820XP7 02/15/14 32,734,721 32,734,721 0 0 912828KF6 H 1.875 912820TD9 02/28/14 33,714,392 33,714,392 0 0 912828PZ7 X 1.250 912820XU6 03/15/14 32,000,096 32,000,096 0 0 912828KJ8 J 1.750 912820TF4 03/31/14 35,611,707 35,611,707 0 0 912828QC7 Y 1.250 912820XY8 04/15/14 33,575,518 33,575,198 320 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 26,977,668 325,313 0 912828QM5 Z 1.000 912820YD3 05/15/14 31,999,888 31,999,888 0 0 912828KV1 M 2.250 912820TS6 05/31/14 36,169,822 36,169,822 0 0 912828QS2 AA 0.750 912820YJ0 06/15/14 32,000,108 32,000,108 0 0 912828KY5 N 2.625 912820TV9 06/30/14 38,074,883 38,074,883 0 0 912828QU7 AB 0.625 912820YN1 07/15/14 32,000,023 32,000,023 0 0 912828LC2 P 2.625 912820UA3 07/31/14 39,976,415 39,976,415 0 0 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 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: 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,439,234 282,400 50,600 912828RB8 AC 0.500 912820YU5 08/15/14 32,980,015 32,980,015 0 0 912828LK4 Q 2.375 912820UG0 08/31/14 40,174,823 40,174,823 0 0 912828RG7 AD 0.250 912820YY7 09/15/14 32,000,014 32,000,014 0 0 912828LQ1 R 2.375 912820UM7 09/30/14 40,708,928 40,667,328 41,600 0 912828RL6 AE 0.500 912820ZC4 10/15/14 31,999,848 31,999,848 0 0 912828LS7 S 2.375 912820UP0 10/31/14 42,010,655 41,993,055 17,600 0 912828DC1 F 4.250 912820KZ9 11/15/14 25,472,536 25,057,456 415,080 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 34,200,982 14,075 1,950 912828MR8 H 2.375 912820VJ3 02/28/15 43,033,093 42,934,533 98,560 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 34,455,849 16,000 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 32,405,297 64,400 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 35,697,839 35,697,839 0 0 912828EW6 B 4.500 912820MT1 02/15/16 21,841,772 21,841,412 360 0 912828KS8 G 2.625 912820TB3 02/29/16 23,178,530 23,178,530 0 0 912828QJ2 U 2.125 912820XR3 02/29/16 36,922,789 36,922,789 0 0 912828KT6 H 2.375 912820TH0 03/31/16 25,137,609 25,137,609 0 0 912828QA1 V 2.250 912820XW2 03/31/16 36,569,943 36,569,943 0 0 912828KR0 J 2.625 912820TN7 04/30/16 26,901,046 26,901,046 0 0 912828QF0 X 2.000 912820YA9 04/30/16 37,208,713 37,208,713 0 0 912828FF2 C 5.125 912820NC7 05/15/16 23,293,690 23,292,370 1,320 0 912828KW9 K 3.250 912820TT4 05/31/16 26,895,995 26,895,995 0 0 912828QP8 Y 1.750 912820YG6 05/31/16 37,945,814 37,945,814 0 0 912828KZ2 L 3.250 912820TW7 06/30/16 27,784,181 27,784,181 0 0 912828QR4 Z 1.500 912820YM3 06/30/16 36,126,753 36,126,753 0 0 912828LD0 M 3.250 912820UB1 07/31/16 28,701,406 28,701,406 0 0 912828QX1 AA 1.500 912820YQ4 07/31/16 36,041,491 36,041,491 0 0 912828FQ8 E 4.875 912820NM5 08/15/16 22,556,671 22,481,711 74,960 46,800 912828LL2 N 3.000 912820UH8 08/31/16 28,842,663 28,842,663 0 0 912828RF9 AB 1.000 912820YW1 08/31/16 36,070,490 36,070,490 0 0 912828LP3 P 3.000 912820UL9 09/30/16 29,513,653 29,513,653 0 0 912828RJ1 AC 1.000 912820YZ4 09/30/16 36,089,339 36,089,339 0 0 912828LU2 Q 3.125 912820UR6 10/31/16 31,764,278 31,764,278 0 0 912828RM4 AD 1.000 912820ZD2 10/31/16 36,330,797 36,330,797 0 0 912828FY1 F 4.625 912820NV5 11/15/16 23,293,786 23,287,226 6,560 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 22,178,041 14,720 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 27,660,118 14,130 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 29,577,810 29,577,810 0 0 912828HR4 B 3.500 912820QN0 02/15/18 39,204,509 39,129,689 74,820 0 912828PY0 H 2.750 912820XS1 02/28/18 30,593,054 30,593,054 0 0 912828QB9 J 2.875 912820XV4 03/31/18 30,300,265 30,300,265 0 0 912828QG8 K 2.625 912820YC5 04/30/18 30,829,674 30,829,674 0 0 912828HZ6 C 3.875 912820QW0 05/15/18 34,078,060 34,006,640 71,420 0 912828QQ6 L 2.375 912820YF8 05/31/18 31,440,908 31,440,908 0 0 912828QT0 M 2.375 912820YL5 06/30/18 29,933,711 29,933,711 0 0 912828QY9 N 2.250 912820YR2 07/31/18 29,863,552 29,863,552 0 0 912828JH4 E 4.000 912820RE9 08/15/18 36,802,978 36,799,828 3,150 0 912828RE2 P 1.500 912820YX9 08/31/18 29,886,480 29,886,480 0 0 912828RH5 Q 1.375 912820ZB6 09/30/18 29,902,846 29,902,846 0 0 912828RP7 R 1.750 912820ZE0 10/31/18 30,102,651 30,102,651 0 0 912828JR2 F 3.750 912820RM1 11/15/18 57,351,395 57,351,395 0 0 912828KD1 B 2.750 912820TA5 02/15/19 58,676,801 58,676,801 0 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 0 912828ND8 C 3.500 912820VW4 05/15/20 68,219,184 68,219,184 0 0 912828NT3 E 2.625 912820WM5 08/15/20 67,849,590 67,849,590 0 0 912828PC8 F 2.625 912820WZ6 11/15/20 67,409,883 67,409,083 800 0 912828PX2 B 3.625 912820XQ5 02/15/21 67,584,864 67,584,864 0 0 912828QN3 C 3.125 912820YE1 05/15/21 65,998,404 65,998,404 0 0 912828RC6 E 2.125 912820YT8 08/15/21 66,734,924 66,734,924 0 0 Total Treasury Notes.................................... 6,506,951,799 6,492,365,544 14,586,255 197,751 Grand Total............................................. 8,255,509,083 8,058,341,570 197,167,513 29,305,196 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 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 August 2, 2011, Public Law 112-25, the Statutory Debt Limit was permanently increased after September 21, 2011 to $15,194,000 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 October 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 is zero outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp1144.htm). GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: September 2011 Fiscal Year 2011 to DFiscal Year 2010 $276,488.04 $3,277,369.23 $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 $1,482,502 million, long-term debt (greater than 1 year) of $8,263,951 million and matured debt of $79 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $356,559 million, long-term debt (greater than 1 year) of $4,875,253 million and matured debt of $15,364 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 - Portion of debt held by government entities that have funds on deposit with the U.S. Treasury and have legislative authority to invest 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. Statutory Debt Limit - The maximum amount of money the Government is allowed to borrow without receiving additional authority from Congress. Total Public Debt Subject to Limit - The Total Public Debt Subject to Limit is the Total Public Debt Outstanding adjusted for Unamortized Discount on Treasury Bills and Zero Coupon Treasury Bonds, Other Debt (old debt issued before 1 Treasury Inflation-Protected Securities (TIPS) - A security that is protected against inflation. The principal balances are increased with inflation and decreased with deflation. 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