MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2012 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2012 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,524,149 1,297 1,525,446 Notes....................................... 6,705,364 5,953 6,711,316 Bonds....................................... 1,073,883 4,152 1,078,035 Treasury Inflation-Protected Securities..... 745,457 214 745,672 Federal Financing Bank 1 ................. 0 8,441 8,441 Total Marketable a........................... 10,048,852 20,057 2 10,068,910 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 3,786 0 3,786 State and Local Government Series........... 144,401 0 144,401 United States Savings Securities............ 185,199 0 185,199 Government Account Series................... 158,824 4,763,216 4,922,040 Hope Bonds 19............................... 0 493 493 Other....................................... 1,318 0 1,318 Total Nonmarketable b........................ 523,522 4,763,709 5,287,231 Total Public Debt Outstanding ................ 10,572,374 4,783,766 15,356,140 TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2012 (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............... 10,572,374 4,783,766 15,356,140 Less Debt Not Subject to Limit: Other Debt ............................... 487 0 487 Unamortized Discount 3................... 18,928 14,103 33,031 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 ......... 10,552,970 4,760,729 15,313,699 Statutory Debt Limit 5..................................................................... 16,394,000 Balance of Statutory Debt Limit............................................................. 1,080,301 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2012 Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable: Treasury Bills (Maturity Val6 d 912795Y88 0.150 08/04/11 02/02/12 02/02/12 24,000 0 0 85,423 912795Y88 0.010 11/03/11 28,999 912795Y88 0.000 01/05/12 32,424 9127953C3 0.305 02/10/11 02/09/12 02/09/12 21,996 0 0 113,934 9127953C3 0.065 08/11/11 27,001 9127953C3 0.005 11/10/11 29,003 9127953C3 0.000 01/12/12 35,934 912795Z20 0.080 08/18/11 02/16/12 02/16/12 27,002 0 0 89,785 912795Z20 0.010 11/17/11 29,001 912795Z20 0.015 01/19/12 33,782 912795Z38 0.045 08/25/11 02/23/12 02/23/12 27,005 0 0 92,290 912795Z38 0.015 11/25/11 28,998 912795Z38 0.020 01/26/12 36,287 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 56,004 9127955F4 0.025 12/29/11 28,996 9127953H2 0.280 04/07/11 04/05/12 04/05/12 24,000 0 0 80,002 9127953H2 0.060 10/06/11 27,004 9127953H2 0.015 01/05/12 28,998 9127955H0 0.045 10/13/11 04/12/12 04/12/12 26,999 0 0 55,995 9127955H0 0.010 01/12/12 28,996 9127955J6 0.065 10/20/11 04/19/12 04/19/12 27,007 0 0 56,009 9127955J6 0.025 01/19/12 29,002 9127955K3 0.060 10/27/11 04/26/12 04/26/12 27,000 0 0 56,001 9127955K3 0.040 01/26/12 29,001 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 51,000 9127953W9 0.055 12/29/11 27,000 9127955U1 0.055 01/05/12 07/05/12 07/05/12 27,000 0 0 27,000 9127955W7 0.050 01/12/12 07/12/12 07/12/12 26,996 0 0 26,996 9127955X5 0.060 01/19/12 07/19/12 07/19/12 27,000 0 0 27,000 9127954B4 0.200 07/28/11 07/26/12 07/26/12 20,000 0 0 47,002 9127954B4 0.070 01/26/12 27,002 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 9127955V9 0.105 01/12/12 01/10/13 01/10/13 24,995 0 0 24,995 Total Unmatured Treasury Bills...............................1,525,445 0 0 1,525,445 Total Matured Treasury Bills................................. * 0 0 * Total Treasury Bills.........................................1,525,446 0 0 1,525,446 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2012 -- 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: 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 912828RW2 AT 0.125 01/03/12 12/31/13 06/30-12/31 36,133 0 0 36,133 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 912828SB7 AH 0.250 01/31/12 01/31/14 07/31-01/31 35,660 0 0 35,660 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 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2012 -- Continued Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable, Treasury Notes--Continued: CUSIP: SeriesInterest Rate: 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 912828RZ5 V 0.250 01/17/12 01/15/15 07/15-01/15 34,271 0 0 34,271 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 912828RX0 AF 0.875 01/03/12 12/31/16 06/30-12/31 36,133 0 0 36,133 912828MK3 G 3.125 02/01/10 01/31/17 07/31-01/31 32,521 0 0 32,521 912828SC5 U 0.875 01/31/12 01/31/17 07/31-01/31 35,659 0 0 35,659 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, JANUARY 31, 2012 -- 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 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 912828RY8 T 1.375 01/03/12 12/31/18 06/30-12/31 29,939 0 0 29,939 912828SD3 G 1.250 01/31/12 01/31/19 07/31-01/31 29,546 0 0 29,546 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 70,092 0 0 70,092 Total Unmatured Treasury Notes...............................6,711,276 0 0 6,711,276 Total Matured Treasury Notes................................. 40 0 0 40 Total Treasury Notes.........................................6,711,316 0 0 6,711,316 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 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2012 -- Continued Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable, Treasury Bonds--Continued: CUSIP: SeriesInterest Rate: 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 912810QT8 3.125 11/15/11 11/15/41 05/15-11/15 44,622 0 0 44,622 Total Unmatured Treasury Bonds...............................1,136,499 (58,502) 0 1,077,997 Total Matured Treasury Bonds................................. 38 0 0 38 Total Treasury Bonds.........................................1,136,537 (58,502) 0 1,078,035 Treasury Inflation-Protected7 e CUSIP: SeriesInterest Rate: 912828GN4 J 2.000 04/30/07 04/15/12 10/15-04/15 17,281 0 1,986 19,266 912828AF7 C 3.000 07/15/02 07/15/12 01/15-07/15 23,018 0 5,945 28,962 912828HW3 J 0.625 04/30/08 04/15/13 10/15-04/15 14,994 0 1,055 16,048 912828BD1 C 1.875 07/15/03 07/15/13 07/15-01/15 20,008 0 4,638 24,646 912828BW9 A 2.000 01/15/04 01/15/14 07/15-01/15 21,002 0 4,713 25,714 912828KM1 K 1.250 04/30/09 04/15/14 10/15-04/15 15,265 0 1,053 16,319 912828CP3 D 2.000 07/15/04 07/15/14 07/15-01/15 19,002 0 3,804 22,807 912828DH0 A 1.625 01/18/05 01/15/15 07/15-01/15 19,001 0 3,512 22,513 912828MY3 K 0.500 04/30/10 04/15/15 10/15-04/15 21,234 0 933 22,168 912828EA4 D 1.875 07/15/05 07/15/15 07/15-01/15 17,000 0 2,773 19,773 912828ET3 A 2.000 01/17/06 01/15/16 07/15-01/15 17,001 0 2,378 19,378 912828QD5 W 0.125 04/29/11 04/15/16 10/15-04/15 38,365 0 957 39,322 912828FL9 D 2.500 07/17/06 07/15/16 07/15-01/15 20,000 0 2,405 22,405 912828GD6 A 2.375 01/16/07 01/15/17 07/15-01/15 17,249 0 2,102 19,351 912828GX2 D 2.625 07/16/07 07/15/17 07/15-01/15 13,998 0 1,282 15,280 912828HN3 A 1.625 01/15/08 01/15/18 07/15-01/15 16,417 0 1,312 17,728 912828JE1 D 1.375 07/15/08 07/15/18 07/15-01/15 14,970 0 736 15,706 912828JX9 A 2.125 01/15/09 01/15/19 07/15-01/15 14,740 0 792 15,532 912828LA6 D 1.875 07/15/09 07/15/19 07/15-01/15 15,177 0 904 16,081 912828MF4 A 1.375 01/15/10 01/15/20 07/15-01/15 18,973 0 877 19,849 912828NM8 D 1.250 07/15/10 07/15/20 07/15-01/15 32,378 0 1,210 33,588 912828PP9 A 1.125 01/31/11 01/15/21 07/15-01/15 36,678 0 1,255 37,933 912828QV5 D 0.625 07/29/11 07/15/21 01/15-07/15 35,840 0 135 35,976 912828SA9 A 0.125 01/31/12 01/15/22 07/15-01/15 15,282 0 0 15,282 912810FR4 2.375 07/30/04 01/15/25 07/15-01/15 28,001 0 5,606 33,607 912810FS2 2.000 01/31/06 01/15/26 07/15-01/15 20,000 0 2,797 22,797 912810PS1 2.375 01/31/07 01/15/27 07/15-01/15 16,482 0 2,008 18,491 912810PV4 1.750 01/31/08 01/15/28 07/15-01/15 15,634 0 1,249 16,884 912810FD5 3.625 04/15/98 04/15/28 10/15-04/15 16,808 (25) 6,693 23,476 912810PZ5 2.500 01/30/09 01/15/29 07/15-01/15 14,151 0 760 14,911 912810FH6 3.875 04/15/99 04/15/29 10/15-04/15 19,722 (225) 7,335 26,831 912810FQ6 3.375 10/15/01 04/15/32 04/15-10/15 5,012 0 1,376 6,388 912810QF8 2.125 02/26/10 02/15/40 08/15-02/15 15,171 0 709 15,880 912810QP6 2.125 02/28/11 02/15/41 08/15-02/15 23,985 0 793 24,778 Total Treasury Inflation-Protected Secur..................... 669,841 (250) 76,081 745,672 Federal Financing Bank ................... Various Various 8,441 0 0 8,441 Total Marketable...............................................10,051,581(58,752) 76,081 10,068,910 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2012 -- Continued 7 Loan Description Issue Dat Payable Interest PayAmount in Millions of Dollars Issued (Retired) / InOutstanding Nonmarketable: Domestic Series: Zero-coupon Treasury Bond ..10/27/89 10/15/19 10/15/19 4,522 0 4,522 Zero-coupon Treasury Bond ..07/16/90 07/15/20 07/15/20 5,026 0 5,026 Zero-coupon Treasury Bond (A10/05/90 10/15/20 10/15/20 3 0 3 Zero-coupon Treasury Bond (B10/05/90 10/15/20 10/15/20 5,000 0 5,000 Zero-coupon Treasury Bond ..01/14/91 01/15/21 01/15/21 4,941 0 4,941 Zero-coupon Treasury Bond ..01/29/90 01/15/30 01/15/30 5,002 0 5,002 Zero-coupon Treasury Bond ..04/16/90 04/15/30 04/15/30 3,501 0 3,501 Zero-coupon Treasury Bond ..01/14/91 04/15/30 04/15/30 2,000 0 2,000 Total Domestic Series.......................................... 29,995 0 29,995 Foreign Series: Bill 03/01/12………………………………. 01/24/12 03/01/12 03/01/12 200 0 200 Bill 04/02/12………………………………. 01/24/12 04/02/12 04/02/12 200 0 200 Bill 05/01/12………………………………. 01/24/12 05/01/12 05/01/12 200 0 200 Bill 06/01/12………………………………. 01/24/12 06/01/12 06/01/12 200 0 200 Zero-coupon Treasury Bond8 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 Zero-coupon Treasury Bond8 04/07/93 03/31/23 03/31/23 6,685 (6,421) 264 Total Foreign Series........................................... 14,743 (10,957) 3,786 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 529,664 (515,820) 13,843 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 753,289 (636,422) 116,867 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 67,247 (56,575) 10,672 Treasury Demand Deposit..8 Various ............ Daily 54,437 (51,420) 3,018 Total State and Local Government Series....................................................... 1,404,638 (1,260,237) 144,401 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 283,460 (165,228) 118,232 Series HH................ Various On demand Semiannually 15,981 (8,294) 7,687 Series H................. Various On demand Semiannually * 0 * Series I..............10 Various On demand At redemptio 59,002 (15,669) 43,333 Total United States Savings ................................. 358,443 (189,190) 169,253 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) 43 United States Savings Stamps Various On demand At redemptio 45 0 45 Total Unmatured United States Savings S........................ 358,976 (189,624) 169,352 Total Matured United States Savings Sec........................ 15,846 0 15,846 Total United States Savings Securities......................... 374,823 (189,624) 185,199 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2012 -- 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..................... 1,288 0 1,288 Custodial Tribal Fund, Office of the Special Trustee for American Indians. 781 0 781 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of In 1 0 1 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 45 0 45 Disgorgement Penalty Amounts Held for Investment.......................... 614 0 614 Escrow Account, National Labor Relations Board ……………………………………………………………………… * 0 * FTC Consumer Redress Escrow………………………………………………………………………………………… 37 0 37 German Democratic Republic Settlement Fund................................ 2 0 2 Individual Indian Money, Bureau of Indian Affairs......................... 42 0 42 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 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...................................... 3,443 0 3,443 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, As Amended, Department of Labor......................................... 25 0 25 Relief and Rehabilitation, Workmen's Compensation Act, Within the District of Columbia, Department of Labor.................................................. 1 0 1 Resolution of Iraqi Claims Fund........................................... 135 0 135 Seized Assets Fund, Justice............................................... 3,485 0 3,485 Seized Currency, United States Customs Service............................ 771 0 771 Settlement of Claims Against Libya………………………………………………………………………………………….. 10 0 10 Smithsonian Endowment Fund, Smithsonian Institution…………………………………………………………… 1 0 1 Special Investment Account................................................ 100 0 100 Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..…..... 147,530 0 147,530 Tribal Special Fund, Office of the Special Trustee for American Indians..… 44 0 44 Tribal Trust Fund, Office of the Special Trustee for American Indians..….. 28 0 28 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.............................. 158,825 (1) 158,824 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and 2,724 0 2,724 Airport and Airway Trust Fund............................................. 14,555 (5,480) 9,074 Armed Forces Retirement Home Trust Fund................................... 154 0 154 Assessment Funds, Office of the Comptroller of the Currency............... 994 0 994 Assets Forfeiture Fund, Justice........................................... 3,072 0 3,072 Aviation Insurance Revolving Fund......................................... 1,702 (30) 1,672 Bequests and Gifts, Disaster Relief, Funds Appropriated to the President…… 2 0 2 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 50 0 50 Child Enrollment Contingency Fund......................................... 2,093 0 2,093 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2012 -- Continued 9 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Civil Service Retirement and Disability Fund, Office of Personnel Manageme 902,017 (103,218) 798,799 Claims Court Judges Retirement Fund....................................... 22 0 22 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............................ 1,951 0 1,951 Department of Defense, Medicare Eligible Retiree Fund..................... 176,419 0 176,419 Department of Defense Military Retirement Fund............................ 387,222 (1,000) 386,222 Department of the Air Force General Gift Fund............................. 1 0 1 Department of the Army General Gift Fund.................................. 1 * 1 Deposit Insurance Fund.................................................... 32,977 0 32,977 Deposit Insurance Fund Senior Unsecured Debt Guarantee Fund............... 7,277 0 7,277 District of Columbia Federal Pension Trust Fund........................... 3,506 0 3,506 District of Columbia Judges Retirement Fund............................... 131 (3) 129 Eisenhower Exchange Fellowship Program Trust Fund......................... 7 0 7 Employees' Health Benefits Fund, Office of Personnel Management........... 19,497 0 19,497 Employees' Life Insurance Fund, Office of Personnel Management............ 40,227 0 40,227 Endeavor Teacher Fellowship Trust Fund.................................... * 0 * Energy Employees Occupational Illness Compensation Fund………………………………………………… 311 0 311 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.................................................. 107 (13) 94 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred 3,281 0 3,281 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi 928 0 928 Federal Disability Insurance Trust Fund................................... 177,497 (24,887) 152,610 Federal Hospital Insurance Trust Fund..................................... 308,761 (62,302) 246,459 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development.......................................................... 7 0 7 FHA - Liquidating Account, Housing and Urban Development.................. 5,855 (110) 5,745 Federal Housing Finance Agency Working Capital Fund....................... 112 0 112 Federal Old-Age and Survivors Insurance Trust Fund........................2,671,697 (134,746) 2,536,952 Federal Supplementary Medical Insurance Trust Fund........................ 143,507 (62,048) 81,459 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............................ 16,757 (128) 16,629 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 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development........................................ 2,190 0 2,190 Harbor Maintenance Trust Fund............................................. 6,370 0 6,370 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh 48 0 48 Hazardous Substance Superfund............................................. 4,207 0 4,207 Highway Trust Fund........................................................ 14,385 0 14,385 Host Nation Support for U.S. Relocation Activities Account................ 14 0 14 Inland Waterways Trust Fund............................................... 66 0 66 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 (1) 15 Judicial Officers Retirement Fund......................................... 400 0 400 Judicial Survivors Annuities Fund......................................... 496 0 496 Leaking Underground Storage Tank Trust Fund............................... 3,483 0 3,483 Library of Congress Gift Fund............................................. 15 0 15 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 Lower of Colorado River Basin Development Fund, Bureau of Reclamation…………… 589 0 589 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2012 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: 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 9 0 9 National Credit Union Share Insurance Fund................................ 11,485 (800) 10,685 National Gift Fund, National Archives and Records Administration.......... 8 0 8 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 (3,591) 7,415 National Service Trust, Corporation for National and Community Services... 750 0 750 Native American Institutions Endowment Fund............................... 134 0 134 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................... 469 0 469 Nuclear Waste Disposal Fund, Department of Energy......................... 51,341 (2,354) 48,987 Oil Spill Liability Trust Fund............................................ 2,366 0 2,366 Oliver Wendell Holmes Devise Fund, Library of Congress.................... * 0 * Open World Leadership Center Trust Fund................................... 19 (5) 14 Operating Fund, National Credit Union Administration...................... 31 0 31 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff 26 0 26 Overseas Private Investment Corporation, Insurance and Equity Non Credit A 5,153 0 5,153 Panama Canal Commission Compensation Fund................................. 56 0 56 Patient-Centered Outcomes Research Trust Fund............................. 185 0 185 Patients Benefit Fund, National Institutes of Health...................... * 0 * Pension Benefit Guaranty Corporation...................................... 31,637 (16,256) 15,381 Pesticide Registration Fund…………………………………………………………………………………….. 6 0 6 Postal Service Competitive Products Fund.................................. 1,057 0 1,057 Postal Service Retiree Health Benefits Fund............................... 44,528 0 44,528 Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....... 23 0 23 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............................................... 857 (402) 456 Retired Employees Health Benefits Fund, Office of Personnel Management.... 2 0 2 Revolving Fund for Administrative Expense, Farm Credit Administration..... 43 0 43 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..... 1,485 (550) 935 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.......... 127 0 127 Southern Nevada Public Land Management Act of 1998........................ 1,051 0 1,051 Sport Fish Restoration and Boating Trust Fund............................. 1,863 0 1,863 Support for U.S. Relocation to Guam Activities............................ 823 0 823 Tax Court Judges Survivors Annuity Fund................................... 11 0 11 Temporary Corporate Credit Union Stabilization Fund....................... 304 0 304 Tennesse Valley Authority Fund ……………………………………………………………………………………. 25 0 25 Treasury Forfeiture Fund.................................................. 1,555 0 1,555 Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu 59 0 59 Unemployment Trust Fund................................................... 51,103 (39,104) 11,999 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................................ 240 (11) 230 Uranium Enrichment and Decommissioning Fund, Department of Energy......... 4,256 0 4,256 Utah Reclamation Mitigation and Conservation Account, Interior............ 179 0 179 Vaccine Injury Compensation Trust Fund.................................... 3,155 (33) 3,121 Veterans Reopened Insurance Fund.......................................... 404 (128) 276 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of 2,469 (473) 1,997 Voluntary Separation Incentive Fund, Defense.............................. 355 0 355 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2012 -- 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......................5,220,889 (457,673) 4,763,216 Total Government Account Series ............................................5,379,714 (457,674) 4,922,040 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............................................................................................. 730 Total Subject to the Statutory Debt Limit........................................................... 831 Total Other Debt...................................................................................... 1,318 Total Nonmarketable................................................................................... 5,287,231 Total Public Debt Outstanding ........................................................................ 15,356,140 TABLE IV - HISTORICAL DATA, JANUARY 31, 2012 (Millions of dollars) Comparative by Breakdown Current Month One Year Ago Prior Fiscal Years Jan. 31, 2012 Jan. 31, 2011 Sep. 30, 2011 Sep. 30, 201Sep. 30, 200Sep. 30, 2008 Debt Held by the Public......... 10,5 9,4 10,12 9 7 5,808,692 Intragovernmental Holdings...... 4,7 4,6 4,6 4 4 4,216,033 Total Public Debt Outstanding .. 15,3 14,1 14,79 13, 11, 10,024,725 12 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2012 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 9,717,695 802,604 37,828 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,456,893 567,023 25,792 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,628,818 956,041 26,720 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,203,526 228,228 183,760 912810DW5 7.250 912803AH6 05/15/16 18,823,551 18,115,050 708,501 0 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,803,559 983,889 129,280 912810DY1 8.750 912803AL7 05/15/17 15,559,169 12,424,769 3,134,400 293,440 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 9,484,316 1,484,042 16,320 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,928,436 1,789,003 26,880 912810EB0 9.000 912803AP8 11/15/18 7,174,470 5,594,198 1,580,272 17,580 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 10,643,876 2,446,622 359,680 912810ED6 8.125 912803AR4 08/15/19 18,940,932 18,121,474 819,458 997,828 912810EE4 8.500 912803AS2 02/15/20 9,476,268 8,291,935 1,184,333 194,620 912810EF1 8.750 912803AT0 05/15/20 7,582,183 6,876,337 705,846 91,608 912810EG9 8.750 912803AU7 08/15/20 17,059,306 16,285,947 773,359 216,560 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,894,299 181,274 160,480 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 9,500,208 566,580 128,992 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,954,737 551,645 395,312 912810EL8 8.000 912803AY9 11/15/21 30,632,194 26,125,724 4,506,471 447,633 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 9,239,496 888,294 85,880 912810EN4 7.625 912803BA0 11/15/22 7,423,626 6,341,377 1,082,249 70,400 912810EP9 7.125 912803BB8 02/15/23 15,782,061 13,397,849 2,384,212 155,320 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 21,838,417 820,627 478,367 912810ES3 7.500 912803BD4 11/15/24 9,604,162 7,513,688 2,090,474 229,620 912810ET1 7.625 912803BE2 02/15/25 9,509,170 7,637,295 1,871,875 473,460 912810EV6 6.875 912803BF9 08/15/25 11,187,207 9,458,782 1,728,425 212,968 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,281,422 556,494 58,300 912810EX2 6.750 912803BH5 08/15/26 8,810,418 7,743,905 1,066,513 101,300 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 9,257,300 1,602,877 272,880 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 8,309,212 1,212,759 84,480 912810FA1 6.375 912803BL6 08/15/27 9,196,756 7,449,827 1,746,929 360,820 912810FB9 6.125 912803BM4 11/15/27 22,021,339 15,862,075 6,159,264 489,480 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,040,379 1,735,822 484,720 912810FF0 5.250 912803BV4 11/15/28 10,947,052 9,212,446 1,734,606 841,840 912810FG8 5.250 912803BW2 02/15/29 11,350,341 10,368,585 981,756 446,640 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 9,011,380 2,167,200 227,400 912810FM5 6.250 912803CH4 05/15/30 17,043,162 13,126,692 3,916,470 530,545 912810FP8 5.375 912803CK7 02/15/31 16,427,648 14,646,518 1,781,130 2,429,080 912810FT0 4.500 912803CX9 02/15/36 26,397,130 20,678,070 5,719,060 879,240 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 13,850,991 2,738,465 190,400 912810PU6 5.000 912803DA8 05/15/37 21,413,045 18,134,267 3,278,778 76,600 912810PW2 4.375 912803DC4 02/15/38 22,525,149 18,607,259 3,917,890 509,216 912810PX0 4.500 912803DD2 05/15/38 25,500,123 22,492,423 3,007,700 346,080 912810QA9 3.500 912803DF7 02/15/39 25,908,569 24,766,199 1,142,371 372,200 912810QB7 4.250 912803DG5 05/15/39 38,778,773 29,282,813 9,495,960 802,320 912810QC5 4.500 912803DH3 08/15/39 41,430,538 32,911,998 8,518,540 859,320 912810QD3 4.375 912803DJ9 11/15/39 44,564,249 28,557,582 16,006,667 489,748 912810QE1 4.625 912803DK6 02/15/40 44,902,490 30,186,110 14,716,380 631,520 912810QH4 4.375 912803DM2 05/15/40 43,473,044 21,119,000 22,354,044 591,296 912810QK7 3.875 912803DN0 08/15/40 43,213,317 36,344,677 6,868,640 569,120 912810QL5 4.250 912803DP5 11/15/40 42,903,189 31,373,719 11,529,470 989,600 912810QN1 4.750 912803DQ3 02/15/41 43,004,945 36,247,775 6,757,170 906,420 912810QQ4 4.375 912803DS9 05/15/41 41,995,507 38,340,451 3,655,056 731,924 912810QS0 3.750 912803DT7 08/15/41 42,488,837 41,790,305 698,532 214,120 912810QT8 3.125 912803DU4 11/15/41 44,622,444 44,088,379 534,065 82,534 Total Treasury Bonds.................................... 1,077,996,814 897,560,459 180,436,355 21,025,471 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 912828GN4 J 2.000 912820PK7 04/15/12 19,266,333 19,266,333 0 0 912828AF7 C 3.000 912820HC4 07/15/12 28,962,483 28,962,483 0 0 912828HW3 J 0.625 912820QT7 04/15/13 16,048,401 16,048,401 0 0 912828BD1 C 1.875 912820JA6 07/15/13 24,646,047 24,646,047 0 0 912828BW9 A 2.000 912820JT5 01/15/14 25,714,102 25,714,102 0 0 912828KM1 K 1.250 912820TK3 04/15/14 16,318,526 16,318,526 0 0 912828CP3 D 2.000 912820KL0 07/15/14 22,806,683 22,806,683 0 0 912828DH0 A 1.625 912820LE5 01/15/15 22,513,075 22,513,075 0 0 912828MY3 K 0.500 912820VS3 04/15/15 22,167,677 22,167,677 0 0 912828EA4 D 1.875 912820LX3 07/15/15 19,772,622 19,772,622 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 19,378,198 19,378,198 0 0 912828QD5 W 0.125 912820XZ5 04/15/16 39,322,285 39,322,285 0 0 912828FL9 D 2.500 912820NH6 07/15/16 22,405,494 22,405,494 0 0 912828GD6 A 2.375 912820PA9 01/15/17 19,350,935 19,350,935 0 0 912828GX2 D 2.625 912820PU5 07/15/17 15,280,119 15,280,119 0 0 912828HN3 A 1.625 912820QK6 01/15/18 17,728,459 17,728,459 0 0 912828JE1 D 1.375 912820RB5 07/15/18 15,705,512 15,705,512 0 0 912828JX9 A 2.125 912820SV0 01/15/19 15,531,873 15,531,873 0 0 912828LA6 D 1.875 912820TY3 07/15/19 16,081,056 16,081,056 0 0 912828MF4 A 1.375 912820VB0 01/15/20 19,849,424 19,849,424 0 0 912828NM8 D 1.250 912820WF0 07/15/20 33,588,248 33,588,248 0 0 912828PP9 A 1.125 912820XK8 01/15/21 37,932,750 37,932,750 0 0 912828QV5 D 0.625 912820YP6 07/15/21 35,975,810 35,975,810 0 0 912828SA9 A 0.125 912820ZS9 01/15/22 15,282,339 15,282,339 0 0 912810FR4 2.375 912803CN1 01/15/25 33,606,823 33,606,823 0 0 912810FS2 2.000 912803CW1 01/15/26 22,797,333 22,797,333 0 0 912810PS1 2.375 912803CY7 01/15/27 18,490,561 18,490,561 0 0 912810PV4 1.750 912803DB6 01/15/28 16,883,602 16,883,602 0 0 912810FD5 3.625 912803BN2 04/15/28 23,476,058 23,469,064 6,994 0 912810PZ5 2.500 912803DE0 01/15/29 14,910,814 14,910,814 0 0 912810FH6 3.875 912803CF8 04/15/29 26,831,444 26,659,436 172,009 0 912810FQ6 3.375 912803CL5 04/15/32 6,388,444 6,388,444 0 0 912810QF8 2.125 912803DL4 02/15/40 15,879,931 15,879,931 0 0 912810QP6 2.125 912803DR1 02/15/41 24,778,070 24,778,070 0 0 Total Treasury Inflation-Protected Securities........... 745,671,531 745,492,529 179,002 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2012 -- 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: 9128277L0 B 4.875 912820GV3 02/15/12 24,779,838 23,038,614 1,741,224 640 912828KC3 V 1.375 912820SZ1 02/15/12 33,629,572 33,427,972 201,600 1,600 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 44,955,361 126,400 0 912828KG4 W 1.375 912820TE7 03/15/12 34,604,963 34,585,763 19,200 0 912828GM6 H 4.500 912820PJ0 03/31/12 16,353,663 16,184,863 168,800 6,400 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 40,540,796 652,960 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 42,767,290 148,000 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 18,020,544 1,627,432 0 912828LH1 AB 1.750 912820UE5 08/15/12 42,714,780 42,286,300 428,480 14,080 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 39,203,308 102,400 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 16,937,964 1,174,778 0 912828LX6 AE 1.375 912820UT2 11/15/12 44,974,831 44,750,590 224,241 0 912828HK9 S 3.375 912820QG5 11/30/12 15,953,078 15,911,478 41,600 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 40,187,533 29,800 0 912828HM5 T 3.625 912820QJ9 12/31/12 15,657,080 15,650,680 6,400 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 18,550,798 947,598 0 912828MN7 V 1.375 912820VG9 02/15/13 44,497,109 44,309,089 188,020 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 36,564,054 5,600 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 17,529,120 724,433 0 912828NC0 Y 1.375 912820VX2 05/15/13 41,316,930 41,274,415 42,515 2,000 912828JB7 L 3.500 912820QY6 05/31/13 20,518,499 20,510,899 7,600 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 36,120,240 6,400 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 23,296,608 17,600 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 32,839,113 682,010 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 29,481,386 1,155,458 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 27,504,217 315,200 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 912828RW2 AT 0.125 912820ZQ3 12/31/13 36,132,563 36,132,563 0 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 912828SB7 AH 0.250 912820ZU4 01/31/14 35,659,535 35,659,535 0 0 912828CA6 B 4.000 912820JX6 02/15/14 28,081,066 27,587,068 493,998 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 36,208,022 5,120 0 912828CJ7 C 4.750 912820KF3 05/15/14 27,302,981 26,971,428 331,553 175 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 0 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 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 912828LQ1 R 2.375 912820UM7 09/30/14 40,708,928 40,667,328 41,600 0 912828DC1 F 4.250 912820KZ9 11/15/14 25,472,536 25,052,536 420,000 0 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2012 -- 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: 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 912828RZ5 V 0.250 912820ZR1 01/15/15 34,271,330 34,271,330 0 0 912828MH0 G 2.250 912820VE4 01/31/15 42,684,778 42,684,778 0 0 912828DM9 B 4.000 912820LJ4 02/15/15 34,215,057 34,198,822 16,235 0 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 34,440,849 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 32,430,817 38,880 23,900 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 23,290,770 2,920 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 22,480,511 76,160 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 1,600 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 912828RX0 AF 0.875 912820ZP5 12/31/16 36,133,427 36,133,427 0 0 912828MK3 G 3.125 912820VF1 01/31/17 32,521,456 32,521,456 0 0 912828SC5 U 0.875 912820ZT7 01/31/17 35,658,582 35,658,582 0 0 912828GH7 B 4.625 912820PE1 02/15/17 22,192,761 22,176,001 16,760 1,760 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 1,600 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 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 1,600 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 1,600 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 57,345,495 5,900 0 912828RT9 S 1.375 912820ZK6 11/30/18 30,314,142 30,314,142 0 0 912828RY8 T 1.375 912820ZN0 12/31/18 29,939,159 29,939,159 0 0 912828SD3 G 1.250 912820ZV2 01/31/19 29,545,749 29,545,749 0 0 912828KD1 B 2.750 912820TA5 02/15/19 58,676,801 58,675,201 1,600 0 912828KQ2 C 3.125 912820TQ0 05/15/19 64,410,823 64,406,817 4,006 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 71,593,865 1,600 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 70,092,488 70,092,488 0 0 Total Treasury Notes.................................... 6,711,276,279 6,696,717,790 14,558,489 56,955 Grand Total............................................. 8,534,944,624 8,339,770,778 195,173,846 21,082,426 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2012 - 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 January 31, 2012. 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: December 2011 Fiscal Year 2012 to DFiscal Year 2011 $1,444,901.63 $2,433,809.60 $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 $1,525,445 million, long-term debt (greater than 1 year) of $8,543,386 million and matured debt of $78 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $431,817 million, long-term debt (greater than 1 year) of $4,839,692 million and matured debt of $15,722 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. 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