MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES DECEMBER 31, 2011 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2011 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,519,462 1,056 1,520,517 Notes....................................... 6,598,894 6,162 6,605,056 Bonds....................................... 1,060,111 4,001 1,064,112 Treasury Inflation-Protected Securities..... 738,532 223 738,755 Federal Financing Bank 1 ................. 0 8,441 8,441 Total Marketable a........................... 9,916,999 19,884 2 9,936,882 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 2,986 0 2,986 State and Local Government Series........... 152,058 0 152,058 United States Savings Securities............ 185,278 0 185,278 Government Account Series................... 159,019 4,754,900 4,913,919 Hope Bonds 19............................... 0 493 493 Other....................................... 1,328 0 1,328 Total Nonmarketable b........................ 530,664 4,755,394 5,286,058 Total Public Debt Outstanding ................ 10,447,663 4,775,277 15,222,940 TABLE II -- STATUTORY DEBT LIMIT, DECEMBER 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............... 10,447,663 4,775,277 15,222,940 Less Debt Not Subject to Limit: Other Debt ............................... 487 0 487 Unamortized Discount 3................... 19,223 13,969 33,192 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 ......... 10,427,963 4,752,374 15,180,337 Statutory Debt Limit 5..................................................................... 15,194,000 Balance of Statutory Debt Limit............................................................. 13,663 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2011 Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable: Treasury Bills (Maturity Val6 d 9127954A6 0.080 07/07/11 01/05/12 01/05/12 24,004 0 0 90,432 9127954A6 0.020 10/06/11 29,002 9127954A6 0.000 12/08/11 37,425 9127952Y6 0.275 01/13/11 01/12/12 01/12/12 22,000 0 0 115,951 9127952Y6 0.065 07/14/11 24,003 9127952Y6 0.015 10/13/11 28,997 9127952Y6 0.000 12/15/11 40,951 912795Y62 0.060 07/21/11 01/19/12 01/19/12 23,999 0 0 86,793 912795Y62 0.030 10/20/11 28,999 912795Y62 0.000 12/22/11 33,795 912795Y70 0.100 07/28/11 01/26/12 01/26/12 24,006 0 0 89,305 912795Y70 0.020 10/27/11 29,001 912795Y70 0.000 12/29/11 36,297 912795Y88 0.150 08/04/11 02/02/12 02/02/12 24,000 0 0 52,999 912795Y88 0.010 11/03/11 28,999 9127953C3 0.305 02/10/11 02/09/12 02/09/12 21,996 0 0 78,000 9127953C3 0.065 08/11/11 27,001 9127953C3 0.005 11/10/11 29,003 912795Z20 0.080 08/18/11 02/16/12 02/16/12 27,002 0 0 56,003 912795Z20 0.010 11/17/11 29,001 912795Z38 0.045 08/25/11 02/23/12 02/23/12 27,005 0 0 56,003 912795Z38 0.015 11/25/11 28,998 912795Z46 0.045 09/01/11 03/01/12 03/01/12 27,002 0 0 56,002 912795Z46 0.030 12/01/11 29,001 9127953G4 0.260 03/10/11 03/08/12 03/08/12 23,000 0 0 79,009 9127953G4 0.070 09/08/11 27,003 9127953G4 0.005 12/08/11 29,005 9127955D9 0.050 09/15/11 03/15/12 03/15/12 27,001 0 0 56,000 9127955D9 0.010 12/15/11 28,999 9127955E7 0.030 09/22/11 03/22/12 03/22/12 27,001 0 0 55,988 9127955E7 0.005 12/22/11 28,987 9127955F4 0.035 09/29/11 03/29/12 03/29/12 27,008 0 0 56,010 9127955F4 0.025 12/29/11 29,002 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 27,000 0 0 27,000 9127953N9 0.200 05/05/11 05/03/12 05/03/12 23,999 0 0 51,000 9127953N9 0.055 11/03/11 27,000 9127955M9 0.035 11/10/11 05/10/12 05/10/12 27,003 0 0 27,003 9127955N7 0.040 11/17/11 05/17/12 05/17/12 27,001 0 0 27,001 9127955P2 0.050 11/25/11 05/24/12 05/24/12 27,002 0 0 27,002 9127953S8 0.180 06/02/11 05/31/12 05/31/12 24,001 0 0 51,002 9127953S8 0.070 12/01/11 27,001 9127955R8 0.050 12/08/11 06/07/12 06/07/12 27,000 0 0 27,000 9127955S6 0.045 12/15/11 06/14/12 06/14/12 27,000 0 0 27,000 9127955T4 0.040 12/22/11 06/21/12 06/21/12 27,003 0 0 27,003 9127953W9 0.200 06/30/11 06/28/12 06/28/12 24,000 0 0 51,001 9127953W9 0.055 12/29/11 27,001 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 9127955L1 0.100 11/17/11 11/15/12 11/15/12 25,001 0 0 25,001 9127955Q0 0.110 12/15/11 12/13/12 12/13/12 24,999 0 0 24,999 Total Unmatured Treasury Bills...............................1,520,517 0 0 1,520,517 Total Matured Treasury Bills................................. * 0 0 * Total Treasury Bills.........................................1,520,517 0 0 1,520,517 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 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: 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 912828RS1 AS 0.250 11/30/11 11/30/13 05/31-11/30 36,586 0 0 36,586 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 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 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 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: 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 912828RQ5 AF 0.375 11/15/11 11/15/14 05/15-11/15 34,448 0 0 34,448 912828LZ1 T 2.125 11/30/09 11/30/14 05/31-11/30 43,261 0 0 43,261 912828RV4 AG 0.250 12/15/11 12/15/14 06/15-12/15 33,170 0 0 33,170 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 36,330 0 0 36,330 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 912828RU6 AE 0.875 11/30/11 11/30/16 05/31-11/30 36,586 0 0 36,586 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 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: 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 912828RT9 S 1.375 11/30/11 11/30/18 05/31-11/30 30,314 0 0 30,314 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 912828RR3 F 2.000 11/15/11 11/15/21 05/15-11/15 47,602 0 0 47,602 Total Unmatured Treasury Notes...............................6,543,575 0 0 6,543,575 Total Matured Treasury Notes 2............................... 61,480 0 0 61,480 Total Treasury Notes.........................................6,605,056 0 0 6,605,056 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 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 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 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: 912810QT8 3.125 11/15/11 11/15/41 05/15-11/15 30,700 0 0 30,700 Total Unmatured Treasury Bonds...............................1,122,576 (58,502) 0 1,064,074 Total Matured Treasury Bonds................................. 38 0 0 38 Total Treasury Bonds.........................................1,122,614 (58,502) 0 1,064,112 Treasury Inflation-Protected7 e CUSIP: SeriesInterest Rate: 9128277J5 A 3.375 01/15/02 01/15/12 07/15-01/15 6,004 0 1,653 7,657 912828GN4 J 2.000 04/30/07 04/15/12 10/15-04/15 17,281 0 2,004 19,285 912828AF7 C 3.000 07/15/02 07/15/12 01/15-07/15 23,018 0 5,972 28,990 912828HW3 J 0.625 04/30/08 04/15/13 10/15-04/15 14,994 0 1,070 16,064 912828BD1 C 1.875 07/15/03 07/15/13 07/15-01/15 20,008 0 4,661 24,669 912828BW9 A 2.000 01/15/04 01/15/14 07/15-01/15 21,002 0 4,737 25,739 912828KM1 K 1.250 04/30/09 04/15/14 10/15-04/15 15,265 0 1,069 16,334 912828CP3 D 2.000 07/15/04 07/15/14 07/15-01/15 19,002 0 3,826 22,828 912828DH0 A 1.625 01/18/05 01/15/15 07/15-01/15 19,001 0 3,533 22,535 912828MY3 K 0.500 04/30/10 04/15/15 10/15-04/15 21,234 0 954 22,189 912828EA4 D 1.875 07/15/05 07/15/15 07/15-01/15 17,000 0 2,792 19,791 912828ET3 A 2.000 01/17/06 01/15/16 07/15-01/15 17,001 0 2,396 19,397 912828QD5 W 0.125 04/29/11 04/15/16 10/15-04/15 38,366 0 1,008 39,374 912828FL9 D 2.500 07/17/06 07/15/16 07/15-01/15 20,000 0 2,426 22,427 912828GD6 A 2.375 01/16/07 01/15/17 07/15-01/15 17,249 0 2,120 19,369 912828GX2 D 2.625 07/16/07 07/15/17 07/15-01/15 13,998 0 1,296 15,295 912828HN3 A 1.625 01/15/08 01/15/18 07/15-01/15 16,417 0 1,329 17,745 912828JE1 D 1.375 07/15/08 07/15/18 07/15-01/15 14,970 0 751 15,720 912828JX9 A 2.125 01/15/09 01/15/19 07/15-01/15 14,740 0 807 15,547 912828LA6 D 1.875 07/15/09 07/15/19 07/15-01/15 15,177 0 919 16,096 912828MF4 A 1.375 01/15/10 01/15/20 07/15-01/15 18,973 0 895 19,868 912828NM8 D 1.250 07/15/10 07/15/20 07/15-01/15 32,378 0 1,242 33,620 912828PP9 A 1.125 01/31/11 01/15/21 07/15-01/15 36,678 0 1,291 37,969 912828QV5 D 0.625 07/29/11 07/15/21 01/15-07/15 35,840 0 170 36,010 912810FR4 2.375 07/30/04 01/15/25 07/15-01/15 28,001 0 5,638 33,639 912810FS2 2.000 01/31/06 01/15/26 07/15-01/15 20,000 0 2,819 22,819 912810PS1 2.375 01/31/07 01/15/27 07/15-01/15 16,482 0 2,026 18,508 912810PV4 1.750 01/31/08 01/15/28 07/15-01/15 15,634 0 1,265 16,900 912810FD5 3.625 04/15/98 04/15/28 10/15-04/15 16,808 (25) 6,715 23,498 912810PZ5 2.500 01/30/09 01/15/29 07/15-01/15 14,151 0 774 14,925 912810FH6 3.875 04/15/99 04/15/29 10/15-04/15 19,722 (225) 7,360 26,857 912810FQ6 3.375 10/15/01 04/15/32 04/15-10/15 5,012 0 1,382 6,395 912810QF8 2.125 02/26/10 02/15/40 08/15-02/15 15,171 0 724 15,895 912810QP6 2.125 02/28/11 02/15/41 08/15-02/15 23,985 0 817 24,802 Total Treasury Inflation-Protected Secur..................... 660,563 (250) 78,442 738,755 Federal Financing Bank ................... Various Various 8,441 0 0 8,441 Total Marketable...............................................9,917,192 (58,752) 78,442 9,936,882 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 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 527,273 (510,260) 17,013 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 751,831 (630,612) 121,219 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 67,185 (56,330) 10,856 Treasury Demand Deposit..8 Various ............ Daily 54,326 (51,356) 2,970 Total State and Local Government Series....................................................... 1,400,616 (1,248,557) 152,058 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 283,120 (164,698) 118,421 Series HH................ Various On demand Semiannually 16,003 (8,230) 7,773 Series H................. Various On demand Semiannually * 0 * Series I..............10 Various On demand At redemptio 58,438 (15,521) 42,918 Total United States Savings ................................. 357,561 (188,447) 169,114 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 (358) 44 United States Savings Stamps Various On demand At redemptio 45 0 45 Total Unmatured United States Savings S........................ 358,095 (188,880) 169,214 Total Matured United States Savings Sec........................ 16,064 0 16,064 Total United States Savings Securities......................... 374,158 (188,880) 185,278 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 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..................... 1,243 0 1,243 Custodial Tribal Fund, Office of the Special Trustee for American Indians. 756 0 756 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of In 2 0 2 Deposit of Revenues Received from Mineral Leases on Lands Withdrawn for Alaskan Native Selection………………………………………………………………………………………………. 4 0 4 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Manageme 68 0 68 Disgorgement Penalty Amounts Held for Investment.......................... 631 0 631 Escrow Account, National Labor Relations Board ……………………………………………………………………… * 0 * FTC Consumer Redress Escrow………………………………………………………………………………………… 30 0 30 German Democratic Republic Settlement Fund................................ 2 0 2 Individual Indian Money, Bureau of Indian Affairs......................... 42 0 42 Iranian Claims Settlement Fund, Treasury Department....................... * 0 * Kennedy Center Revenue Bond Sinking Fund.................................. 12 * 12 Libyan Claims Settlement Fund............................................. 42 0 42 Maritime Guaranteed Loan Escrow Fund...................................... 257 (1) 256 Payments of Alleged Violators of Department of Energy Regulations, Departm 74 0 74 Registry Funds, United States Courts...................................... 3,435 0 3,435 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, As Amended, Department of Labor......................................... 29 0 29 Relief and Rehabilitation, Workmen's Compensation Act, Within the District of Columbia, Department of Labor.................................................. 2 0 2 Resolution of Iraqi Claims Fund........................................... 135 0 135 Seized Assets Fund, Justice............................................... 3,473 0 3,473 Seized Currency, United States Customs Service............................ 765 0 765 Settlement of Claims Against Libya………………………………………………………………………………………….. 10 0 10 Smithsonian Endowment Fund, Smithsonian Institution…………………………………………………………… 1 0 1 Special Investment Account................................................ 80 0 80 Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..…..... 147,726 0 147,726 Tribal Special Fund, Office of the Special Trustee for American Indians..… 54 0 54 Tribal Trust Fund, Office of the Special Trustee for American Indians..….. 29 0 29 Unearned Copyright Fees, Library Of Congress.............................. 6 0 6 USAO/Artemis Settlement Account, U.S. Attorneys, Justice.................. 86 0 86 Vietnam Claims Fund, Financial Management Service......................... * 0 * Government Account Series - Held By the Public.............................. 158,995 (1) 158,994 Matured Government Account Series - Held By the Public 21................... 25 0 25 Total Government Account Series - Held By the Public........................ 159,020 (1) 159,019 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and 2,691 0 2,691 Airport and Airway Trust Fund............................................. 13,685 (3,862) 9,823 Armed Forces Retirement Home Trust Fund................................... 150 0 150 Assessment Funds, Office of the Comptroller of the Currency............... 1,071 0 1,071 Assets Forfeiture Fund, Justice........................................... 3,060 0 3,060 Aviation Insurance Revolving Fund......................................... 1,706 (30) 1,677 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.......... 2,097 0 2,097 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 47 0 47 Child Enrollment Contingency Fund......................................... 2,093 0 2,093 Civil Service Retirement and Disability Fund, Office of Personnel Manageme 899,880 (96,975) 802,906 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2011 -- Continued 9 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Claims Court Judges Retirement Fund....................................... 23 0 23 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................................. 24 0 24 Defense Cooperation Account, Defense...................................... 8 0 8 Department of Defense, Education Benefits Fund............................ 1,936 0 1,936 Department of Defense, Medicare Eligible Retiree Fund..................... 176,900 0 176,900 Department of Defense Military Retirement Fund............................ 383,873 (1,000) 382,873 Department of the Air Force General Gift Fund............................. 1 0 1 Department of the Army General Gift Fund.................................. 1 * 1 Deposit Insurance Fund.................................................... 32,324 0 32,324 Deposit Insurance Fund Senior Unsecured Debt Guarantee Fund............... 6,601 0 6,601 District of Columbia Federal Pension Trust Fund........................... 3,551 0 3,551 District of Columbia Judges Retirement Fund............................... 132 (3) 129 Eisenhower Exchange Fellowship Program Trust Fund......................... 7 0 7 Employees' Health Benefits Fund, Office of Personnel Management........... 19,335 0 19,335 Employees' Life Insurance Fund, Office of Personnel Management............ 40,163 0 40,163 Endeavor Teacher Fellowship Trust Fund.................................... * 0 * Energy Employees Occupational Illness Compensation Fund………………………………………………… 84 0 84 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............ 22,699 0 22,699 Expenses, Presidio Trust.................................................. 97 (13) 85 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred 3,038 0 3,038 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi 988 0 988 Federal Disability Insurance Trust Fund................................... 167,555 (13,559) 153,996 Federal Hospital Insurance Trust Fund..................................... 286,455 (42,146) 244,310 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development.......................................................... 3 0 3 FHA - Liquidating Account, Housing and Urban Development.................. 5,502 (110) 5,393 Federal Housing Finance Agency Working Capital Fund....................... 132 0 132 Federal Old-Age and Survivors Insurance Trust Fund........................2,606,977 (82,079) 2,524,898 Federal Supplementary Medical Insurance Trust Fund........................ 123,900 (43,632) 80,268 Foreign Service Retirement and Disability Fund............................ 16,731 (56) 16,675 FSLIC Resolution Fund, The................................................ 3,377 0 3,377 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........................................ 2,200 0 2,200 Harbor Maintenance Trust Fund............................................. 6,556 0 6,556 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh 48 0 48 Hazardous Substance Superfund............................................. 4,300 0 4,300 Highway Trust Fund........................................................ 13,856 0 13,856 Host Nation Support for U.S. Relocation Activities Account................ 14 0 14 Inland Waterways Trust Fund............................................... 60 0 60 International Center for Middle Eastern-Western Dialogue Trust Fund....... 10 0 10 Israeli Arab Scholarship Program, United States Information Agency........ 1 0 1 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 (1) 15 Judicial Officers Retirement Fund......................................... 404 0 404 Judicial Survivors Annuities Fund......................................... 498 0 498 Leaking Underground Storage Tank Trust Fund............................... 3,476 0 3,476 Library of Congress Gift Fund............................................. 15 0 15 Library of Congress Trust Fund............................................ 25 0 25 Lincoln County Land Act................................................... 40 0 40 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 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 15 0 15 Lower of Colorado River Basin Development Fund, Bureau of Reclamation…………… 569 0 569 Morris K. Udall Scholarship and Excellence in National Environmental Polic 32 0 32 National Archives Trust Fund, National Archives and Records Administration 9 0 9 National Credit Union Share Insurance Fund................................ 11,479 (800) 10,679 National Gift Fund, National Archives and Records Administration.......... 7 0 7 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...... 11,005 (3,502) 7,503 National Service Trust, Corporation for National and Community Services... 573 0 573 Native American Institutions Endowment Fund............................... 134 0 134 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................... 475 0 475 Nuclear Waste Disposal Fund, Department of Energy......................... 51,198 (2,354) 48,844 Oil Spill Liability Trust Fund............................................ 2,333 0 2,333 Oliver Wendell Holmes Devise Fund, Library of Congress.................... * 0 * Open World Leadership Center Trust Fund................................... 19 (5) 14 Operating Fund, National Credit Union Administration...................... 37 0 37 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff 26 0 26 Overseas Private Investment Corporation, Insurance and Equity Non Credit A 5,110 0 5,110 Panama Canal Commission Compensation Fund................................. 56 0 56 Patient-Centered Outcomes Research Trust Fund............................. 188 0 188 Patients Benefit Fund, National Institutes of Health...................... * 0 * Pension Benefit Guaranty Corporation...................................... 31,643 (16,291) 15,352 Pesticide Registration Fund…………………………………………………………………………………….. 4 0 4 Postal Service Competitive Products Fund.................................. 607 0 607 Postal Service Fund....................................................... 592 0 592 Postal Service Retiree Health Benefits Fund............................... 44,528 0 44,528 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............................. 216 0 216 Public Health Service Conditional Gift Fund, Health Resources and Services 3 0 3 Railroad Retirement Account............................................... 789 (397) 392 Retired Employees Health Benefits Fund, Office of Personnel Management.... 2 0 2 Revolving Fund for Administrative Expense, Farm Credit Administration..... 37 0 37 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 0 1 Social Security Equivalent Benefit Account, Railroad Retirement Board..... 1,398 (529) 869 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.......... 122 0 122 Southern Nevada Public Land Management Act of 1998........................ 1,083 0 1,083 Sport Fish Restoration and Boating Trust Fund............................. 1,632 0 1,632 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....................... 338 0 338 Tennesse Valley Authority Fund ……………………………………………………………………………………. 25 0 25 Treasury Forfeiture Fund.................................................. 1,572 0 1,572 Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu 59 0 59 Unemployment Trust Fund................................................... 42,645 (27,011) 15,634 United States Enrichment Corporation Fund................................. 1,587 0 1,587 United States Government Life Insurance Fund, Department of Veterans Affai 17 (1) 16 United States Naval Academy General Gift Fund............................. 7 0 7 United States Trustee System Fund, Justice................................ 241 (11) 231 Uranium Enrichment and Decommissioning Fund, Department of Energy......... 4,292 0 4,292 Utah Reclamation Mitigation and Conservation Account, Interior............ 179 0 179 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 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.................................... 3,179 (33) 3,146 Veterans Reopened Insurance Fund.......................................... 404 (125) 279 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of 2,469 (460) 2,009 Voluntary Separation Incentive Fund, Defense.............................. 359 0 359 War-Risk Insurance Revolving Fund, Maritime Administration................ 44 0 44 Government Account Series - Intragovernmental Holdings......................5,086,939 (334,982) 4,751,956 Matured Government Account Series - Intragovernmental Holdings 21........... 2,944 0 2,944 Total Government Account Series - Intragovernmental Holdings................5,089,882 (334,982) 4,754,900 Total Government Account Series 22..........................................5,248,903 (334,983) 4,913,919 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 100 Other............................................................................................. 741 Total Subject to the Statutory Debt Limit........................................................... 841 Total Other Debt...................................................................................... 1,328 Total Nonmarketable................................................................................... 5,286,058 Total Public Debt Outstanding ........................................................................ 15,222,940 TABLE IV - HISTORICAL DATA, DECEMBER 31, 2011 (Millions of dollars) Comparative by Breakdown Current Month One Year Ago Prior Fiscal Years Dec. 31, 2011 Dec. 31, 2010 Sep. 30, 2011 Sep. 30, 201Sep. 30, 200Sep. 30, 2008 Debt Held by the Public......... 10,4 9,3 10,12 9 7 5,808,692 Intragovernmental Holdings...... 4,7 4,6 4,6 4 4 4,216,033 Total Public Debt Outstanding .. 15,2 14,0 14,79 13, 11, 10,024,725 12 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 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 9,723,195 797,104 218,832 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,452,701 571,215 24,320 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,604,818 980,041 74,400 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,047,526 384,228 203,480 912810DW5 7.250 912803AH6 05/15/16 18,823,551 18,115,050 708,501 7,760 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,785,959 1,001,489 42,608 912810DY1 8.750 912803AL7 05/15/17 15,559,169 12,282,653 3,276,516 340,336 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 9,483,036 1,485,322 180,280 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,918,356 1,799,083 20,480 912810EB0 9.000 912803AP8 11/15/18 7,174,470 5,585,398 1,589,072 19,960 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 10,423,376 2,667,122 109,640 912810ED6 8.125 912803AR4 08/15/19 18,940,932 17,927,142 1,013,790 1,260,920 912810EE4 8.500 912803AS2 02/15/20 9,476,268 8,364,385 1,111,883 98,000 912810EF1 8.750 912803AT0 05/15/20 7,582,183 6,893,609 688,574 74,288 912810EG9 8.750 912803AU7 08/15/20 17,059,306 16,298,547 760,759 68,744 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,938,819 136,754 104,640 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 9,554,180 512,608 220,760 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,904,297 602,085 178,636 912810EL8 8.000 912803AY9 11/15/21 30,632,194 25,759,691 4,872,503 518,585 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 9,262,796 864,994 203,460 912810EN4 7.625 912803BA0 11/15/22 7,423,626 6,334,977 1,088,649 109,200 912810EP9 7.125 912803BB8 02/15/23 15,782,061 13,385,889 2,396,172 112,700 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 21,934,860 724,184 141,474 912810ES3 7.500 912803BD4 11/15/24 9,604,162 7,574,588 2,029,574 173,844 912810ET1 7.625 912803BE2 02/15/25 9,509,170 7,744,275 1,764,895 279,400 912810EV6 6.875 912803BF9 08/15/25 11,187,207 9,465,806 1,721,401 21,056 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,278,322 559,594 96,480 912810EX2 6.750 912803BH5 08/15/26 8,810,418 7,792,345 1,018,073 132,960 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 9,252,900 1,607,277 357,520 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 8,256,732 1,265,239 277,930 912810FA1 6.375 912803BL6 08/15/27 9,196,756 7,210,807 1,985,949 681,760 912810FB9 6.125 912803BM4 11/15/27 22,021,339 15,460,595 6,560,744 874,080 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,313,979 1,462,222 1,504,700 912810FF0 5.250 912803BV4 11/15/28 10,947,052 9,216,206 1,730,846 1,959,710 912810FG8 5.250 912803BW2 02/15/29 11,350,341 10,412,685 937,656 338,800 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 9,256,860 1,921,720 191,800 912810FM5 6.250 912803CH4 05/15/30 17,043,162 13,062,209 3,980,953 488,159 912810FP8 5.375 912803CK7 02/15/31 16,427,648 14,757,858 1,669,790 2,832,080 912810FT0 4.500 912803CX9 02/15/36 26,397,130 20,727,150 5,669,980 602,180 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 13,812,911 2,776,545 466,180 912810PU6 5.000 912803DA8 05/15/37 21,413,045 18,210,587 3,202,458 843,322 912810PW2 4.375 912803DC4 02/15/38 22,525,149 18,493,563 4,031,586 286,676 912810PX0 4.500 912803DD2 05/15/38 25,500,123 22,392,623 3,107,500 267,560 912810QA9 3.500 912803DF7 02/15/39 25,908,569 24,979,439 929,131 239,480 912810QB7 4.250 912803DG5 05/15/39 38,778,773 28,975,293 9,803,480 787,620 912810QC5 4.500 912803DH3 08/15/39 41,430,538 32,578,798 8,851,740 658,960 912810QD3 4.375 912803DJ9 11/15/39 44,564,249 28,615,034 15,949,215 1,259,216 912810QE1 4.625 912803DK6 02/15/40 44,902,490 30,244,670 14,657,820 807,180 912810QH4 4.375 912803DM2 05/15/40 43,473,044 21,143,476 22,329,568 906,688 912810QK7 3.875 912803DN0 08/15/40 43,213,317 36,925,517 6,287,800 466,820 912810QL5 4.250 912803DP5 11/15/40 42,903,189 31,032,479 11,870,710 966,860 912810QN1 4.750 912803DQ3 02/15/41 43,004,945 36,104,075 6,900,870 1,424,720 912810QQ4 4.375 912803DS9 05/15/41 41,995,507 38,750,987 3,244,520 1,066,456 912810QS0 3.750 912803DT7 08/15/41 42,488,837 41,938,609 550,228 651,280 912810QT8 3.125 912803DU4 11/15/41 30,700,044 30,269,832 430,212 245,700 Total Treasury Bonds.................................... 1,064,074,414 883,232,469 180,841,944 26,490,681 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128277J5 A 3.375 912820GT8 01/15/12 7,657,382 7,657,382 0 0 912828GN4 J 2.000 912820PK7 04/15/12 19,284,650 19,284,650 0 0 912828AF7 C 3.000 912820HC4 07/15/12 28,989,874 28,989,874 0 0 912828HW3 J 0.625 912820QT7 04/15/13 16,063,694 16,063,694 0 0 912828BD1 C 1.875 912820JA6 07/15/13 24,669,457 24,669,457 0 0 912828BW9 A 2.000 912820JT5 01/15/14 25,738,674 25,738,674 0 0 912828KM1 K 1.250 912820TK3 04/15/14 16,334,097 16,334,097 0 0 912828CP3 D 2.000 912820KL0 07/15/14 22,828,346 22,828,346 0 0 912828DH0 A 1.625 912820LE5 01/15/15 22,534,547 22,534,547 0 0 912828MY3 K 0.500 912820VS3 04/15/15 22,188,699 22,188,699 0 0 912828EA4 D 1.875 912820LX3 07/15/15 19,791,492 19,791,492 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 19,396,558 19,396,558 0 0 912828QD5 W 0.125 912820XZ5 04/15/16 39,373,731 39,373,731 0 0 912828FL9 D 2.500 912820NH6 07/15/16 22,426,694 22,426,694 0 0 912828GD6 A 2.375 912820PA9 01/15/17 19,369,391 19,369,391 0 0 912828GX2 D 2.625 912820PU5 07/15/17 15,294,537 15,294,537 0 0 912828HN3 A 1.625 912820QK6 01/15/18 17,745,368 17,745,368 0 0 912828JE1 D 1.375 912820RB5 07/15/18 15,720,482 15,720,482 0 0 912828JX9 A 2.125 912820SV0 01/15/19 15,546,613 15,546,613 0 0 912828LA6 D 1.875 912820TY3 07/15/19 16,096,385 16,096,385 0 0 912828MF4 A 1.375 912820VB0 01/15/20 19,868,207 19,868,207 0 0 912828NM8 D 1.250 912820WF0 07/15/20 33,620,302 33,620,302 0 0 912828PP9 A 1.125 912820XK8 01/15/21 37,968,694 37,968,694 0 0 912828QV5 D 0.625 912820YP6 07/15/21 36,010,217 36,010,217 0 0 912810FR4 2.375 912803CN1 01/15/25 33,638,744 33,638,744 0 0 912810FS2 2.000 912803CW1 01/15/26 22,818,933 22,818,933 0 0 912810PS1 2.375 912803CY7 01/15/27 18,508,197 18,508,197 0 0 912810PV4 1.750 912803DB6 01/15/28 16,899,706 16,899,706 0 0 912810FD5 3.625 912803BN2 04/15/28 23,498,380 23,491,379 7,000 0 912810PZ5 2.500 912803DE0 01/15/29 14,924,965 14,924,965 0 0 912810FH6 3.875 912803CF8 04/15/29 26,856,985 26,684,813 172,172 11 912810FQ6 3.375 912803CL5 04/15/32 6,394,509 6,394,509 0 0 912810QF8 2.125 912803DL4 02/15/40 15,895,102 15,895,102 0 0 912810QP6 2.125 912803DR1 02/15/41 24,801,814 24,801,814 0 0 Total Treasury Inflation-Protected Securities........... 738,755,428 738,576,255 179,173 11 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 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: 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 14,833,937 96,284 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 23,042,614 1,737,224 124,700 912828KC3 V 1.375 912820SZ1 02/15/12 33,629,572 33,427,972 201,600 0 912828GK0 G 4.625 912820PG6 02/29/12 16,636,927 16,535,647 101,280 0 912828MQ0 AH 0.875 912820VL8 02/29/12 45,081,761 44,969,761 112,000 0 912828KG4 W 1.375 912820TE7 03/15/12 34,604,963 34,587,363 17,600 0 912828GM6 H 4.500 912820PJ0 03/31/12 16,353,663 16,178,463 175,200 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 35,536,816 20,800 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 44,903,131 34,800 0 912828KP4 Y 1.375 912820TP2 05/15/12 41,193,756 40,549,116 644,640 6,980 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 42,767,290 148,000 0 912828KX7 Z 1.875 912820TU1 06/15/12 35,370,103 35,348,663 21,440 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 41,020,735 170,560 0 912828LB4 AA 1.500 912820TZ0 07/15/12 35,592,401 35,575,601 16,800 0 912828GZ7 N 4.625 912820PW1 07/31/12 15,803,679 15,681,543 122,136 0 912828NQ9 AN 0.625 912820WK9 07/31/12 39,247,932 39,218,492 29,440 0 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 18,053,664 1,594,312 24,960 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 37,838,927 67,200 0 912828LM0 AC 1.375 912820UJ4 09/15/12 38,081,890 38,053,090 28,800 0 912828HE3 Q 4.250 912820QB6 09/30/12 15,873,928 15,864,328 9,600 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 39,254,508 51,200 0 912828HG8 R 3.875 912820QD2 10/31/12 15,509,891 15,485,891 24,000 0 912828PD6 AR 0.375 912820WX1 10/31/12 35,717,229 35,694,829 22,400 0 912828AP5 E 4.000 912820HL4 11/15/12 18,112,742 16,965,964 1,146,778 33,500 912828LX6 AE 1.375 912820UT2 11/15/12 44,974,831 44,757,310 217,521 9,600 912828HK9 S 3.375 912820QG5 11/30/12 15,953,078 15,916,278 36,800 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 35,689,915 7,680 0 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 18,564,598 933,798 0 912828MN7 V 1.375 912820VG9 02/15/13 44,497,109 44,312,289 184,820 26,400 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 17,530,720 722,833 0 912828NC0 Y 1.375 912820VX2 05/15/13 41,316,930 41,278,215 38,715 0 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 37,937,305 8,400 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 23,303,008 11,200 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 23,834,244 3,040 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 36,331,605 36,331,605 0 0 912828BR0 E 4.250 912820JN8 11/15/13 30,636,844 29,511,266 1,125,578 7,600 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 27,504,217 315,200 0 912828RS1 AS 0.250 912820ZJ9 11/30/13 36,585,587 36,585,587 0 0 912828PL8 AF 0.750 912820XE2 12/15/13 32,467,615 32,462,815 4,800 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 31,267,035 6,400 0 912828CA6 B 4.000 912820JX6 02/15/14 28,081,066 27,588,668 492,398 0 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 33,710,232 4,160 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 26,976,053 326,928 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 36,166,622 3,200 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 38,054,083 20,800 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 39,966,815 9,600 0 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,412,434 309,200 200 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 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 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: 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 25,054,056 418,480 18,000 912828RQ5 AF 0.375 912820ZG5 11/15/14 34,448,216 34,448,216 0 0 912828LZ1 T 2.125 912820UV7 11/30/14 43,261,453 43,261,453 0 0 912828RV4 AG 0.250 912820ZM2 12/15/14 33,169,985 33,169,985 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 34,200,322 14,735 0 912828MR8 H 2.375 912820VJ3 02/28/15 43,033,093 42,934,533 98,560 80,000 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 34,440,849 31,000 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 38,205,402 8,800 0 912828EE6 E 4.250 912820MB0 08/15/15 32,469,697 32,407,477 62,220 800 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 23,220,265 520 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 22,482,111 74,560 0 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 36,330,377 36,330,377 0 0 912828FY1 F 4.625 912820NV5 11/15/16 23,293,786 23,287,386 6,400 0 912828MA5 R 2.750 912820UW5 11/30/16 32,960,967 32,960,967 0 0 912828RU6 AE 0.875 912820ZL4 11/30/16 36,585,946 36,585,946 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 22,177,441 15,320 1,000 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 25,548,618 37,923 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 27,657,968 16,280 4,050 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 57,346,295 5,100 0 912828RT9 S 1.375 912820ZK6 11/30/18 30,314,142 30,314,142 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 912828RR3 F 2.000 912820ZH3 11/15/21 47,602,031 47,602,031 0 0 Total Treasury Notes.................................... 6,543,575,370 6,529,132,019 14,443,352 337,790 Grand Total............................................. 8,346,405,212 8,150,940,743 195,464,469 26,828,482 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES DECEMBER 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 December 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). 21Includes $45,309 million of 1% Treasury Notes Series AF, $16,131 million of 4 5/8% Treasury Notes Series R, and $2,969 million of Government Account Series which matured on Satur 22Does not include $(48) million for the marketable Treasury-Inflation Protected Securities and $(33) million for the Government Account Series inflation compensation that accrued S 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: November 2011 Fiscal Year 2012 to DFiscal Year 2011 $862,424.77 $988,907.97 $3,277,369.23 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 $1,520,517 million, long-term debt (greater than 1 year) of $8,354,847 million and matured debt of $61,519 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $420,785 million, long-term debt (greater than 1 year) of $4,846,203 million and matured debt of $19,070 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 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