MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JULY 31, 2012 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2012 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,578,693 2,300 1,580,992 Notes....................................... 7,061,335 5,815 7,067,151 Bonds....................................... 1,165,650 3,522 1,169,172 Treasury Inflation-Protected Securities..... 782,684 236 782,921 Federal Financing Bank 1 ................. 0 7,112 7,112 Total Marketable a........................... 10,588,362 18,985 2 10,607,347 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 2,986 0 2,986 State and Local Government Series........... 154,019 0 154,019 United States Savings Securities............ 184,212 0 184,212 Government Account Series................... 161,378 4,791,475 4,952,852 Hope Bonds 19............................... 0 493 493 Other....................................... 1,330 0 1,330 Total Nonmarketable b........................ 533,919 4,791,968 5,325,887 Total Public Debt Outstanding ................ 11,122,282 4,810,953 15,933,235 TABLE II -- STATUTORY DEBT LIMIT, JULY 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............... 11,122,282 4,810,953 15,933,235 Less Debt Not Subject to Limit: Other Debt ............................... 486 0 486 Unamortized Discount 3................... 18,638 11,930 30,567 Federal Financing Bank 1 ............ 0 7,112 7,112 Hope Bonds 19............................. 0 493 493 Plus Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 * 0 0 Total Public Debt Subject to Limit ......... 11,103,158 4,791,419 15,894,576 Statutory Debt Limit 5..................................................................... 16,394,000 Balance of Statutory Debt Limit............................................................. 499,424 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2012 Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable: CUSIP: Yield: Treasury Bills (Maturity Val6 d 9127955Y3 0.075 02/02/12 08/02/12 08/02/12 29,002 0 0 88,998 9127955Y3 0.095 05/03/12 29,996 9127955Y3 0.075 07/05/12 29,999 9127956A4 0.100 02/09/12 08/09/12 08/09/12 30,993 0 0 90,994 9127956A4 0.090 05/10/12 30,001 9127956A4 0.070 07/12/12 30,000 9127956B2 0.130 02/16/12 08/16/12 08/16/12 30,997 0 0 90,997 9127956B2 0.095 05/17/12 30,000 9127956B2 0.075 07/19/12 30,001 912795Y96 0.100 08/25/11 08/23/12 08/23/12 25,000 0 0 116,005 912795Y96 0.125 02/23/12 31,001 912795Y96 0.085 05/24/12 30,001 912795Y96 0.080 07/26/12 30,003 9127956C0 0.145 03/01/12 08/30/12 08/30/12 31,000 0 0 61,005 9127956C0 0.085 05/31/12 30,005 9127956G1 0.130 03/08/12 09/06/12 09/06/12 31,002 0 0 61,002 9127956G1 0.075 06/07/12 30,001 9127956H9 0.145 03/15/12 09/13/12 09/13/12 31,002 0 0 61,000 9127956H9 0.085 06/14/12 29,999 9127955C1 0.090 09/22/11 09/20/12 09/20/12 25,000 0 0 86,005 9127955C1 0.150 03/22/12 31,009 9127955C1 0.095 06/21/12 29,995 9127956J5 0.150 03/29/12 09/27/12 09/27/12 29,003 0 0 58,995 9127956J5 0.095 06/28/12 29,992 9127956K2 0.140 04/05/12 10/04/12 10/04/12 29,003 0 0 59,003 9127956K2 0.100 07/05/12 30,000 9127956M8 0.150 04/12/12 10/11/12 10/11/12 28,996 0 0 58,998 9127956M8 0.090 07/12/12 30,002 9127955G2 0.120 10/20/11 10/18/12 10/18/12 24,999 0 0 83,001 9127955G2 0.135 04/19/12 28,000 9127955G2 0.095 07/19/12 30,002 9127956N6 0.130 04/26/12 10/25/12 10/25/12 28,000 0 0 57,995 9127956N6 0.095 07/26/12 29,995 9127956P1 0.145 05/03/12 11/01/12 11/01/12 28,000 0 0 28,000 9127956S5 0.145 05/10/12 11/08/12 11/08/12 28,001 0 0 28,001 9127955L1 0.100 11/17/11 11/15/12 11/15/12 25,001 0 0 52,001 9127955L1 0.145 05/17/12 27,000 9127956T3 0.140 05/24/12 11/23/12 11/23/12 26,999 0 0 26,999 9127956U0 0.140 05/31/12 11/29/12 11/29/12 26,999 0 0 26,999 9127956V8 0.130 06/07/12 12/06/12 12/06/12 27,002 0 0 27,002 9127955Q0 0.110 12/15/11 12/13/12 12/13/12 24,999 0 0 52,000 9127955Q0 0.140 06/14/12 27,001 9127956X4 0.150 06/21/12 12/20/12 12/20/12 27,001 0 0 27,001 9127956Y2 0.150 06/28/12 12/27/12 12/27/12 26,996 0 0 26,996 9127956Z9 0.150 07/05/12 01/03/13 01/03/13 27,002 0 0 27,002 9127955V9 0.105 01/12/12 01/10/13 01/10/13 24,995 0 0 51,995 9127955V9 0.145 07/12/12 27,001 9127957B1 0.135 07/19/12 01/17/13 01/17/13 27,002 0 0 27,002 9127957C9 0.140 07/26/12 01/24/13 01/24/13 27,002 0 0 27,002 9127957A3 0.175 07/26/12 07/25/13 07/25/13 25,000 0 0 25,000 9127955Z0 0.140 02/09/12 02/07/13 02/07/13 25,993 0 0 25,993 9127956E6 0.170 03/08/12 03/07/13 03/07/13 25,999 0 0 25,999 9127956F3 0.185 04/05/12 04/04/13 04/04/13 26,000 0 0 26,000 9127956L0 0.185 05/03/12 05/02/13 05/02/13 25,999 0 0 25,999 9127956R7 0.185 05/31/12 05/30/13 05/30/13 25,000 0 0 25,000 9127956W6 0.205 06/28/12 06/27/13 06/27/13 25,000 0 0 25,000 Total Unmatured Treasury Bills...............................1,580,992 0 0 1,580,992 Total Matured Treasury Bills................................. * 0 0 * Total Treasury Bills.........................................1,580,992 0 0 1,580,992 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 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: 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 35,659 0 0 35,659 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 912828SG6 AJ 0.250 02/29/12 02/28/14 08/31-02/28 35,496 0 0 35,496 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 912828SL5 AK 0.250 04/02/12 03/31/14 09/30-03/31 35,830 0 0 35,830 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 912828SR2 AL 0.250 04/30/12 04/30/14 10/31-04/30 35,940 0 0 35,940 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 912828SW1 AM 0.250 05/31/12 05/31/14 11/30-05/31 35,000 0 0 35,000 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 912828TA8 AN 0.250 07/02/12 06/30/14 12/31-06/30 35,356 0 0 35,356 912828QU7 AB 0.625 07/15/11 07/15/14 01/15-07/15 32,000 0 0 32,000 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 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: 912828LC2 P 2.625 07/31/09 07/31/14 07/31-01/31 39,976 0 0 39,976 912828TF7 AP 0.125 07/31/12 07/31/14 01/31-07/31 35,000 0 0 35,000 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 912828SE1 W 0.250 02/15/12 02/15/15 08/15-02/15 35,901 0 0 35,901 912828MR8 H 2.375 03/01/10 02/28/15 08/31-02/28 43,033 0 0 43,033 912828SK7 X 0.375 03/15/12 03/15/15 09/15-03/15 34,222 0 0 34,222 912828MW7 J 2.500 03/31/10 03/31/15 09/30-03/31 43,421 0 0 43,421 912828SP6 Y 0.375 04/16/12 04/15/15 10/15-04/15 37,823 0 0 37,823 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 912828SU5 Z 0.250 05/15/12 05/15/15 11/15-05/15 34,002 0 0 34,002 912828NF3 M 2.125 06/01/10 05/31/15 11/30-05/31 40,866 0 0 40,866 912828SZ4 AA 0.375 06/15/12 06/15/15 06/15-12/15 34,260 0 0 34,260 912828NL0 N 1.875 06/30/10 06/30/15 12/31-06/30 39,132 0 0 39,132 912828TD2 AB 0.250 07/16/12 07/15/15 01/15-07/15 32,000 0 0 32,000 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 912828SJ0 V 0.875 02/29/12 02/28/17 08/31-02/28 35,497 0 0 35,497 912828MV9 J 3.250 03/31/10 03/31/17 09/30-03/31 33,083 0 0 33,083 912828SM3 W 1.000 04/02/12 03/31/17 09/30-03/31 35,831 0 0 35,831 912828NA4 K 3.125 04/30/10 04/30/17 10/31-04/30 32,682 0 0 32,682 912828SS0 Y 0.875 04/30/12 04/30/17 10/31-04/30 35,940 0 0 35,940 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 912828SY7 Z 0.625 05/31/12 05/31/17 11/30-05/31 35,001 0 0 35,001 912828NK2 M 2.500 06/30/10 06/30/17 12/31-06/30 30,893 0 0 30,893 912828TB6 AA 0.750 07/02/12 06/30/17 12/31-06/30 35,357 0 0 35,357 912828NR7 N 2.375 08/02/10 07/31/17 07/31-01/31 29,952 0 0 29,952 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 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: 912828TG5 AB 0.500 07/31/12 07/31/17 01/31-07/31 35,000 0 0 35,000 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 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 912828SH4 H 1.375 02/29/12 02/28/19 08/31-02/28 29,407 0 0 29,407 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 912828SN1 J 1.500 04/02/12 03/31/19 09/30-03/31 29,688 0 0 29,688 912828ST8 K 1.250 04/30/12 04/30/19 10/31-04/30 29,779 0 0 29,779 912828KQ2 C 3.125 05/15/09 05/15/19 11/15-05/15 64,411 0 0 64,411 912828SX9 L 1.125 05/31/12 05/31/19 11/30-05/31 28,999 0 0 28,999 912828TC4 M 1.000 07/02/12 06/30/19 12/31-06/30 29,296 0 0 29,296 912828TH3 N 0.875 07/31/12 07/31/19 01/31-07/31 29,000 0 0 29,000 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 912828SF8 B 2.000 02/15/12 02/15/22 08/15-02/15 74,200 0 0 74,200 912828SV3 C 1.750 05/15/12 05/15/22 11/15-05/15 68,985 0 0 68,985 Total Unmatured Treasury Notes...............................7,067,111 0 0 7,067,111 Total Matured Treasury Notes ............................... 40 0 0 40 Total Treasury Notes.........................................7,067,151 0 0 7,067,151 Marketable, Treasury Bonds: Treasury Bond 7 e CUSIP: Interest Rate: 912810DP0 11.250 02/15/85 02/15/15 02/15-08/15 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 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 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: 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 912810QT8 3.125 11/15/11 11/15/41 05/15-11/15 44,622 0 0 44,622 912810QU5 3.125 02/15/12 02/15/42 08/15-02/15 47,219 0 0 47,219 912810QW1 3.000 05/15/12 05/15/42 11/15-05/15 43,919 0 0 43,919 Total Unmatured Treasury Bonds...............................1,227,637 (58,502) 0 1,169,135 Total Matured Treasury Bonds................................. 37 0 0 37 Total Treasury Bonds.........................................1,227,674 (58,502) 0 1,169,172 Treasury Inflation-Protected7 e CUSIP: SeriesInterest Rate: 912828HW3 J 0.625 04/30/08 04/15/13 10/15-04/15 14,994 0 1,309 16,303 912828BD1 C 1.875 07/15/03 07/15/13 07/15-01/15 20,008 0 5,028 25,037 912828BW9 A 2.000 01/15/04 01/15/14 07/15-01/15 21,002 0 5,120 26,122 912828KM1 K 1.250 04/30/09 04/15/14 10/15-04/15 15,265 0 1,312 16,577 912828CP3 D 2.000 07/15/04 07/15/14 07/15-01/15 19,002 0 4,166 23,168 912828DH0 A 1.625 01/18/05 01/15/15 07/15-01/15 19,001 0 3,869 22,870 912828MY3 K 0.500 04/30/10 04/15/15 10/15-04/15 21,234 0 1,285 22,519 912828EA4 D 1.875 07/15/05 07/15/15 07/15-01/15 17,000 0 3,086 20,086 912828ET3 A 2.000 01/17/06 01/15/16 07/15-01/15 17,001 0 2,685 19,685 912828QD5 W 0.125 04/29/11 04/15/16 10/15-04/15 38,365 0 1,581 39,946 912828FL9 D 2.500 07/17/06 07/15/16 07/15-01/15 20,000 0 2,760 22,761 912828GD6 A 2.375 01/16/07 01/15/17 07/15-01/15 17,249 0 2,409 19,658 912828SQ4 X 0.125 04/30/12 04/15/17 10/15-04/15 16,427 0 195 16,622 912828GX2 D 2.625 07/16/07 07/15/17 07/15-01/15 13,998 0 1,524 15,522 912828HN3 A 1.625 01/15/08 01/15/18 07/15-01/15 16,417 0 1,593 18,010 912828JE1 D 1.375 07/15/08 07/15/18 07/15-01/15 14,970 0 985 15,955 912828JX9 A 2.125 01/15/09 01/15/19 07/15-01/15 14,740 0 1,038 15,778 912828LA6 D 1.875 07/15/09 07/15/19 07/15-01/15 15,177 0 1,159 16,336 912828MF4 A 1.375 01/15/10 01/15/20 07/15-01/15 18,973 0 1,191 20,164 912828NM8 D 1.250 07/15/10 07/15/20 07/15-01/15 32,378 0 1,743 34,121 912828PP9 A 1.125 01/31/11 01/15/21 07/15-01/15 36,678 0 1,856 38,534 912828QV5 D 0.625 07/29/11 07/15/21 01/15-07/15 35,840 0 706 36,546 912828SA9 A 0.125 01/31/12 01/15/22 07/15-01/15 41,282 0 637 41,918 912828TE0 D 0.125 07/31/12 07/15/22 01/15-07/15 14,999 0 0 14,999 912810FR4 2.375 07/30/04 01/15/25 07/15-01/15 28,001 0 6,139 34,140 912810FS2 2.000 01/31/06 01/15/26 07/15-01/15 20,000 0 3,159 23,159 912810PS1 2.375 01/31/07 01/15/27 07/15-01/15 16,482 0 2,301 18,784 912810PV4 1.750 01/31/08 01/15/28 07/15-01/15 15,634 0 1,517 17,151 912810FD5 3.625 04/15/98 04/15/28 10/15-04/15 16,808 (25) 7,065 23,848 912810PZ5 2.500 01/30/09 01/15/29 07/15-01/15 14,151 0 997 15,147 912810FH6 3.875 04/15/99 04/15/29 10/15-04/15 19,722 (225) 7,760 27,257 912810FQ6 3.375 10/15/01 04/15/32 04/15-10/15 5,012 0 1,478 6,490 912810QF8 2.125 02/26/10 02/15/40 08/15-02/15 15,171 0 960 16,132 912810QP6 2.125 02/28/11 02/15/41 08/15-02/15 23,985 0 1,187 25,171 912810QV3 0.750 02/29/12 02/15/42 08/15-02/15 16,128 0 276 16,403 Total Treasury Inflation-Protected Secur..................... 703,096 (250) 80,075 782,921 Federal Financing Bank ................... Various Various 7,112 0 0 7,112 Total Marketable...............................................10,586,024(58,752) 80,075 10,607,347 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 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: 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 569,679 (546,019) 23,660 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 786,096 (668,428) 117,667 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 67,797 (57,687) 10,109 Treasury Demand Deposit..8 Various ............ Daily 56,150 (53,567) 2,583 Total State and Local Government Series....................................................... 1,479,721 (1,325,702) 154,019 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 284,855 (168,068) 116,787 Series HH................ Various On demand Semiannually 14,957 (7,687) 7,270 Series H................. Various On demand Semiannually * 0 * Series I..............10 Various On demand At redemptio 60,624 (16,334) 44,290 Total United States Savings ................................. 360,436 (192,087) 168,349 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 403 (360) 43 United States Savings Stamps Various On demand At redemptio 45 0 45 Total Unmatured United States Savings S........................ 360,971 (192,523) 168,448 Total Matured United States Savings Sec........................ 15,764 0 15,764 Total United States Savings Securities......................... 376,735 (192,523) 184,212 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 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..................... 738 0 738 Custodial Tribal Fund, Office of the Special Trustee for American Indians. 962 0 962 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, Mineral Managemen 294 0 294 Disgorgement Penalty Amounts Held for Investment.......................... 540 0 540 FTC Consumer Redress Escrow………………………………………………………………………………………… 42 0 42 German Democratic Republic Settlement Fund................................ 1 0 1 Individual Indian Money, Bureau of Indian Affairs......................... 73 0 73 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...................................... 482 (118) 364 Payments of Alleged Violators of Department of Energy Regulations, Departm 74 0 74 Registry Funds, United States Courts...................................... 2,563 0 2,563 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, As Amended, Department of Labor......................................... 24 0 24 Relief and Rehabilitation, Workmen's Compensation Act, Within the District of Columbia, Department of Labor.................................................. 1 0 1 Resolution of Iraqi Claims Fund........................................... 124 0 124 Seized Assets Fund, Justice............................................... 1,344 0 1,344 Seized Currency, United States Customs Service............................ 1,296 0 1,296 Smithsonian Endowment Fund, Smithsonian Institution…………………………………………………………… 1 0 1 Special Investment Account................................................ 312 0 312 Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..…..... 152,469 0 152,469 Tribal Special Fund, Office of the Special Trustee for American Indians..… 22 0 22 Tribal Trust Fund, Office of the Special Trustee for American Indians..….. 21 0 21 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.............................. 161,496 (118) 161,378 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and 2,764 0 2,764 Airport and Airway Trust Fund............................................. 10,745 (837) 9,907 Armed Forces Retirement Home Trust Fund................................... 127 0 127 Assessment Funds, Office of the Comptroller of the Currency............... 1,016 0 1,016 Assets Forfeiture Fund, Justice........................................... 1,911 0 1,911 Aviation Insurance Revolving Fund......................................... 1,812 0 1,812 Bequests and Gifts, Disaster Relief, Funds Appropriated to the President…… 2 0 2 Bonneville Power Administration Fund, Power Marketing Administration, Dept 395 0 395 Capitol Preservation Fund, U.S. Capitol Preservation Commission........... 10 0 10 Capitol Visitor Center Revolving Fund..................................... 8 0 8 Central Liquidity Facility, National Credit Union Administration.......... 1,942 0 1,942 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 51 0 51 Child Enrollment Contingency Fund......................................... 2,096 0 2,096 Civil Service Retirement and Disability Fund, Office of Personnel Manageme 872,925 (79,011) 793,914 Claims Court Judges Retirement Fund....................................... 25 0 25 Coast Guard General Gift Fund............................................. 1 0 1 Community Development Credit Union Revolving Fund National Credit Union Ad 13 0 13 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2012 -- Continued 9 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: 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............................ 1,928 (40) 1,888 Department of Defense, Medicare Eligible Retiree Fund..................... 177,297 0 177,297 Department of Defense Military Retirement Fund............................ 382,632 (1,000) 381,632 Department of the Air Force General Gift Fund............................. 1 0 1 Department of the Army General Gift Fund.................................. 2 0 2 Department of the Navy General Gift Fund.................................. 1 0 1 Deposit Insurance Fund.................................................... 40,748 (3,665) 37,083 Deposit Insurance Fund Senior Unsecured Debt Guarantee Fund............... 1,005 0 1,005 District of Columbia Federal Pension Trust Fund........................... 3,293 0 3,293 District of Columbia Judges Retirement Fund............................... 129 (3) 126 Eisenhower Exchange Fellowship Program Trust Fund......................... 8 0 8 Employees' Health Benefits Fund, Office of Personnel Management........... 20,875 0 20,875 Employees' Life Insurance Fund, Office of Personnel Management............ 41,041 0 41,041 Endeavor Teacher Fellowship Trust Fund……………………………......................... * 0 * Energy Employees Occupational Illness Compensation Fund………………………………………………… 295 0 295 Environmental Improvement and Restoration Fund............................ 1,254 0 1,254 Esther Cattell Schmitt Gift Fund, Treasury................................ 1 * * Exchange Stabilization Fund, Office of the Secretary, Treasury............ 22,686 0 22,686 Expenses, Presidio Trust.................................................. 101 (13) 88 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service................................................................. 70 0 70 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred 3,124 0 3,124 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi 805 0 805 Federal Disability Insurance Trust Fund................................... 147,863 (8,719) 139,145 Federal Hospital Insurance Trust Fund..................................... 254,400 (20,150) 234,250 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development............................................................. 3 0 3 FHA - Liquidating Account, Housing and Urban Development.................. 10,927 0 10,927 Federal Housing Finance Agency Working Capital Fund....................... 102 0 102 Federal Old-Age and Survivors Insurance Trust Fund........................2,643,386 (47,014) 2,596,371 Federal Supplementary Medical Insurance Trust Fund........................ 96,618 (22,157) 74,461 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............................ 16,849 (3) 16,847 FSLIC Resolution Fund, The................................................ 3,424 0 3,424 General Post Fund, National Homes, Department of Veterans Affairs......... 63 0 63 Gifts and Bequests, Treasury.............................................. 1 0 1 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development........................................ 2,135 0 2,135 Harbor Maintenance Trust Fund............................................. 6,731 0 6,731 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh 54 0 54 Hazardous Substance Superfund............................................. 3,551 0 3,551 Highway Trust Fund........................................................ 12,099 0 12,099 Host Nation Support For U.S. Relocation Activities Account................ 13 0 13 Inland Waterways Trust Fund............................................... 110 0 110 International Center for Middle Eastern-Western Dialogue Trust Fund....... 11 0 11 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 * 38 John C. Stennis Center for Public Service Training and Development........ 16 * 16 Judicial Officers Retirement Fund......................................... 445 0 445 Judicial Survivors Annuities Fund......................................... 502 0 502 Leaking Underground Storage Tank Trust Fund............................... 3,525 0 3,525 Library of Congress Gift Fund............................................. 14 0 14 Library of Congress Trust Fund............................................ 26 0 26 Lincoln County Land Act................................................... 40 0 40 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fun 17 0 17 Lower of Colorado River Basin Development Fund, Bureau of Reclamation…………… 535 0 535 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 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 * Marketing Services, Agricultural Marketing Service........................ 42 0 42 Morris K. Udall Scholarship and Excellence in National Environmental Polic 32 0 32 Multinational Species Conservation Fund, United States Fish and Wildlife S 2 0 2 National Archives Trust Fund, National Archives and Records Administration 9 0 9 National Credit Union Share Insurance Fund................................ 10,975 (500) 10,475 National Gift Fund, National Archives and Records Administration.......... 6 0 6 National Institutes of Health Conditional Gift Fund....................... * 0 * 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...... 9,377 (2,294) 7,083 National Service Trust, Corporation for National and Community Services... 692 0 692 Native American Institutions Endowment Fund............................... 149 0 149 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................... 480 (1) 479 Nuclear Waste Disposal Fund, Department of Energy......................... 51,828 (2,354) 49,474 Oil Spill Liability Trust Fund............................................ 2,568 0 2,568 Oliver Wendell Holmes Devise Fund, Library of Congress.................... * 0 * Open World Leadership Center Trust Fund................................... 9 (1) 8 Operating Fund, National Credit Union Administration...................... 73 0 73 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff 36 0 36 Overseas Private Investment Corporation, Insurance and Equity Non Credit A 5,211 0 5,211 Panama Canal Commission Compensation Fund................................. 57 0 57 Patient-Centered Outcomes Research Trust Fund............................. * 0 * Patients Benefit Fund, National Institutes of Health...................... * 0 * Pension Benefit Guaranty Corporation...................................... 34,697 (18,947) 15,749 Perishable Agricultural Commodities Act, Agricultural Marketing Service... 7 0 7 Pesticide Registration Fund............................................... 8 0 8 Postal Service Competitive Products Fund.................................. 1,057 0 1,057 Postal Service Retiree Health Benefits Fund............................... 45,347 0 45,347 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............................. 257 0 257 Public Health Service Conditional Gift Fund, Health Resources and Services 3 0 3 Railroad Retirement Account............................................... 882 (407) 475 Reregistration and Expedited Processing Fund, Environmental Protection Age 2 0 2 Retired Employees Health Benefits Fund, Office of Personnel Management.... 2 0 2 Revolving Fund for Administrative Expense, Farm Credit Administration..... 44 0 44 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration......................................................... 14 0 14 Securities and Exchange Commission Investor Protection Fund............... 451 0 451 Senate Preservation Trust Fund............................................ * 0 * Servicemen's Group Life Insurance Fund.................................... 1 0 1 Social Security Equivalent Benefit Account, Railroad Retirement Board..... 1,595 (557) 1,039 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.......... 127 0 127 Southern Nevada Public Land Management Act of 1998........................ 914 0 914 Sport Fish Restoration and Boating Trust Fund............................. 1,850 0 1,850 Support for U.S. Relocation to Guam Activities............................ 811 0 811 Tax Court Judges Survivors Annuity Fund................................... 11 0 11 Temporary Corporate Credit Union Stabilization Fund....................... 268 0 268 Tennesse Valley Authority Fund ……………………………………………………………………………………. 25 0 25 Treasury Forfeiture Fund.................................................. 1,637 0 1,637 Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu 64 0 64 Unemployment Trust Fund................................................... 28,576 (9,765) 18,811 United States Enrichment Corporation Fund................................. 1,598 0 1,598 United States Government Life Insurance Fund, Department of Veterans Affai 14 * 14 United States Naval Academy General Gift Fund............................. 7 0 7 United States Trustee System Fund, Justice................................ 241 (11) 230 Uranium Enrichment and Decommissioning Fund, Department of Energy......... 4,139 0 4,139 Utah Reclamation Mitigation and Conservation Account, Interior............ 183 0 183 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2012 -- 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.................................... 3,191 (33) 3,158 Veterans Reopened Insurance Fund.......................................... 339 (80) 260 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of 2,304 (322) 1,982 Voluntary Separation Incentive Fund, Defense.............................. 343 0 343 War-Risk Insurance Revolving Fund, Maritime Administration................ 29 0 29 Government Account Series - Intragovernmental Holdings......................5,009,358 (217,884) 4,791,475 Total Government Account Series …..........................................5,170,854 (218,002) 4,952,852 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....................................................... 486 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds.......................................... c 97 Other............................................................................................. 747 Total Subject to the Statutory Debt Limit........................................................... 843 Total Other Debt...................................................................................... 1,330 Total Nonmarketable................................................................................... 5,325,887 Total Public Debt Outstanding ........................................................................ 15,933,235 TABLE IV - HISTORICAL DATA, JULY 31, 2012 (Millions of dollars) Comparative by Breakdown Current Month One Year Ago Prior Fiscal Years July 31, 2012 July 31, 2011 Sep. 30, 2011 Sep. 30, 201Sep. 30, 200Sep. 30, 2008 Debt Held by the Public......... 11,1 9,7 10,12 9 7 5,808,692 Intragovernmental Holdings...... 4,8 4,5 4,6 4 4 4,216,033 Total Public Debt Outstanding .. 15,9 14,3 14,79 13, 11, 10,024,725 12 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 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 8,841,547 1,678,752 320,208 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,501,173 522,743 125,496 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,508,818 1,076,041 36,000 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,087,246 344,508 11,600 912810DW5 7.250 912803AH6 05/15/16 18,823,551 18,198,470 625,081 28,300 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,699,659 1,087,789 156,800 912810DY1 8.750 912803AL7 05/15/17 15,559,169 12,375,363 3,183,806 62,000 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 9,470,616 1,497,742 109,000 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,921,196 1,796,243 88,960 912810EB0 9.000 912803AP8 11/15/18 7,174,470 5,447,018 1,727,452 54,200 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 10,702,756 2,387,742 61,600 912810ED6 8.125 912803AR4 08/15/19 18,940,932 18,101,302 839,630 165,016 912810EE4 8.500 912803AS2 02/15/20 9,476,268 8,376,535 1,099,733 77,800 912810EF1 8.750 912803AT0 05/15/20 7,582,183 6,971,889 610,294 61,280 912810EG9 8.750 912803AU7 08/15/20 17,059,306 16,270,433 788,873 776,400 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,949,339 126,234 140,000 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 9,481,064 585,724 106,308 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,941,909 564,473 97,900 912810EL8 8.000 912803AY9 11/15/21 30,632,194 26,782,296 3,849,899 247,100 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 9,245,896 881,894 188,440 912810EN4 7.625 912803BA0 11/15/22 7,423,626 6,319,337 1,104,289 22,880 912810EP9 7.125 912803BB8 02/15/23 15,782,061 13,753,249 2,028,812 239,400 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 21,560,220 1,098,824 309,898 912810ES3 7.500 912803BD4 11/15/24 9,604,162 7,724,194 1,879,968 116,604 912810ET1 7.625 912803BE2 02/15/25 9,509,170 7,929,535 1,579,635 56,400 912810EV6 6.875 912803BF9 08/15/25 11,187,207 9,402,766 1,784,441 75,840 912810EW4 6.000 912803BG7 02/15/26 12,837,916 11,888,152 949,764 26,400 912810EX2 6.750 912803BH5 08/15/26 8,810,418 7,714,305 1,096,113 43,600 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 8,961,500 1,898,677 149,900 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 8,320,872 1,201,099 60,120 912810FA1 6.375 912803BL6 08/15/27 9,196,756 7,507,547 1,689,209 400,480 912810FB9 6.125 912803BM4 11/15/27 22,021,339 15,782,635 6,238,704 662,740 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,318,679 1,457,522 150,600 912810FF0 5.250 912803BV4 11/15/28 10,947,052 9,642,106 1,304,946 486,540 912810FG8 5.250 912803BW2 02/15/29 11,350,341 10,581,525 768,816 206,540 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 9,378,090 1,800,490 144,440 912810FM5 6.250 912803CH4 05/15/30 17,043,162 13,404,769 3,638,393 737,428 912810FP8 5.375 912803CK7 02/15/31 16,427,648 14,532,498 1,895,150 1,097,520 912810FT0 4.500 912803CX9 02/15/36 26,397,130 21,240,380 5,156,750 335,260 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 14,034,531 2,554,925 149,060 912810PU6 5.000 912803DA8 05/15/37 21,413,045 18,430,163 2,982,882 191,992 912810PW2 4.375 912803DC4 02/15/38 22,525,149 19,174,749 3,350,400 207,968 912810PX0 4.500 912803DD2 05/15/38 25,500,123 23,135,863 2,364,260 198,110 912810QA9 3.500 912803DF7 02/15/39 25,908,569 21,983,629 3,924,941 353,160 912810QB7 4.250 912803DG5 05/15/39 38,778,773 31,832,683 6,946,090 160,560 912810QC5 4.500 912803DH3 08/15/39 41,430,538 37,540,468 3,890,070 576,820 912810QD3 4.375 912803DJ9 11/15/39 44,564,249 29,014,272 15,549,977 831,848 912810QE1 4.625 912803DK6 02/15/40 44,902,490 32,721,050 12,181,440 437,640 912810QH4 4.375 912803DM2 05/15/40 43,473,044 24,182,274 19,290,770 1,068,172 912810QK7 3.875 912803DN0 08/15/40 43,213,317 34,701,067 8,512,250 576,610 912810QL5 4.250 912803DP5 11/15/40 42,903,189 33,294,089 9,609,100 1,426,200 912810QN1 4.750 912803DQ3 02/15/41 43,004,945 38,089,325 4,915,620 407,860 912810QQ4 4.375 912803DS9 05/15/41 41,995,507 38,759,229 3,236,278 876,160 912810QS0 3.750 912803DT7 08/15/41 42,488,837 38,902,217 3,586,620 589,504 912810QT8 3.125 912803DU4 11/15/41 44,622,444 40,254,227 4,368,217 539,533 912810QU5 3.125 912803DV2 02/15/42 47,219,044 43,419,707 3,799,338 823,541 912810QW1 3.000 912803DX8 05/15/42 43,918,686 40,346,676 3,572,010 476,320 Total Treasury Bonds.................................... 1,169,134,544 990,653,101 178,481,442 18,128,055 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 912828HW3 J 0.625 912820QT7 04/15/13 16,302,992 16,302,992 0 0 912828BD1 C 1.875 912820JA6 07/15/13 25,036,810 25,036,810 0 0 912828BW9 A 2.000 912820JT5 01/15/14 26,121,953 26,121,953 0 0 912828KM1 K 1.250 912820TK3 04/15/14 16,577,272 16,577,272 0 0 912828CP3 D 2.000 912820KL0 07/15/14 23,168,296 23,168,296 0 0 912828DH0 A 1.625 912820LE5 01/15/15 22,870,109 22,870,109 0 0 912828MY3 K 0.500 912820VS3 04/15/15 22,519,107 22,519,107 0 0 912828EA4 D 1.875 912820LX3 07/15/15 20,086,098 20,086,098 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 19,685,397 19,685,397 0 0 912828QD5 W 0.125 912820XZ5 04/15/16 39,945,718 39,945,718 0 0 912828FL9 D 2.500 912820NH6 07/15/16 22,760,702 22,760,702 0 0 912828GD6 A 2.375 912820PA9 01/15/17 19,657,799 19,657,799 0 0 912828SQ4 X 0.125 912820D53 04/15/17 16,622,118 16,622,118 0 0 912828GX2 D 2.625 912820PU5 07/15/17 15,522,427 15,522,427 0 0 912828HN3 A 1.625 912820QK6 01/15/18 18,009,678 18,009,678 0 0 912828JE1 D 1.375 912820RB5 07/15/18 15,954,611 15,954,611 0 0 912828JX9 A 2.125 912820SV0 01/15/19 15,778,176 15,778,176 0 0 912828LA6 D 1.875 912820TY3 07/15/19 16,336,183 16,336,183 0 0 912828MF4 A 1.375 912820VB0 01/15/20 20,164,184 20,164,184 0 0 912828NM8 D 1.250 912820WF0 07/15/20 34,120,870 34,120,870 0 0 912828PP9 A 1.125 912820XK8 01/15/21 38,534,269 38,534,269 0 0 912828QV5 D 0.625 912820YP6 07/15/21 36,546,388 36,546,388 0 0 912828SA9 A 0.125 912820ZS9 01/15/22 41,918,246 41,918,246 0 0 912828TE0 D 0.125 912820RP4 07/15/22 14,999,032 14,999,032 0 0 912810FR4 2.375 912803CN1 01/15/25 34,139,678 34,139,678 0 0 912810FS2 2.000 912803CW1 01/15/26 23,158,735 23,158,735 0 0 912810PS1 2.375 912803CY7 01/15/27 18,783,782 18,783,782 0 0 912810PV4 1.750 912803DB6 01/15/28 17,151,420 17,151,420 0 0 912810FD5 3.625 912803BN2 04/15/28 23,848,483 23,848,270 213 0 912810PZ5 2.500 912803DE0 01/15/29 15,147,269 15,147,269 0 0 912810FH6 3.875 912803CF8 04/15/29 27,256,867 27,177,180 79,687 0 912810FQ6 3.375 912803CL5 04/15/32 6,489,742 6,489,742 0 0 912810QF8 2.125 912803DL4 02/15/40 16,131,774 16,131,774 0 0 912810QP6 2.125 912803DR1 02/15/41 25,171,178 25,171,178 0 0 912810QV3 0.750 912803DW0 02/15/42 16,403,391 16,403,391 0 0 Total Treasury Inflation-Protected Securities........... 782,920,755 782,840,855 79,900 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 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: 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 18,055,222 1,592,754 88,800 912828LH1 AB 1.750 912820UE5 08/15/12 42,714,780 42,267,500 447,280 0 912828HC7 P 4.125 912820PZ4 08/31/12 16,091,100 16,039,100 52,000 0 912828PH7 AP 0.375 912820WN3 08/31/12 37,906,127 37,799,627 106,500 0 912828LM0 AC 1.375 912820UJ4 09/15/12 38,081,890 38,051,290 30,600 0 912828HE3 Q 4.250 912820QB6 09/30/12 15,873,928 15,861,928 12,000 0 912828NX4 AQ 0.375 912820WS2 09/30/12 37,129,436 36,991,236 138,200 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 15,377,091 132,800 0 912828PD6 AR 0.375 912820WX1 10/31/12 35,717,229 35,690,029 27,200 0 912828AP5 E 4.000 912820HL4 11/15/12 18,112,742 16,732,674 1,380,068 0 912828LX6 AE 1.375 912820UT2 11/15/12 44,974,831 44,672,908 301,923 4,000 912828HK9 S 3.375 912820QG5 11/30/12 15,953,078 15,863,478 89,600 0 912828PV6 AS 0.500 912820XD4 11/30/12 36,382,437 36,363,637 18,800 0 912828MB3 AF 1.125 912820UX3 12/15/12 40,217,333 40,139,533 77,800 0 912828HM5 T 3.625 912820QJ9 12/31/12 15,657,080 15,644,600 12,480 0 912828PW4 AT 0.625 912820XH5 12/31/12 36,754,531 36,726,011 28,520 0 912828MG2 U 1.375 912820VC8 01/15/13 41,551,861 41,455,861 96,000 0 912828HQ6 F 2.875 912820QM2 01/31/13 15,700,214 15,669,414 30,800 0 912828PR5 AG 0.625 912820XM4 01/31/13 35,697,595 35,694,075 3,520 0 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 18,431,837 1,066,559 0 912828MN7 V 1.375 912820VG9 02/15/13 44,497,109 44,149,709 347,400 0 912828HT0 G 2.750 912820QQ3 02/28/13 17,784,087 17,781,640 2,447 0 912828QK9 AH 0.625 912820XT9 02/28/13 36,923,048 36,916,328 6,720 0 912828MT4 W 1.375 912820VM6 03/15/13 40,473,341 40,451,541 21,800 0 912828HV5 H 2.500 912820QS9 03/31/13 20,571,094 20,564,614 6,480 0 912828QL7 AJ 0.750 912820XX0 03/31/13 36,569,654 36,560,254 9,400 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 20,736,167 6,592 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 17,217,165 1,036,388 5,240 912828NC0 Y 1.375 912820VX2 05/15/13 41,316,930 41,272,495 44,435 0 912828JB7 L 3.500 912820QY6 05/31/13 20,518,499 20,502,499 16,000 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 36,195,274 12,800 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 36,117,040 9,600 0 912828NN6 AA 1.000 912820WG8 07/15/13 35,009,971 35,005,971 4,000 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 36,038,814 3,200 0 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 32,811,933 709,190 17,600 912828NU0 AB 0.750 912820WL7 08/15/13 36,036,141 36,005,661 30,480 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 26,203,444 16,453 0 912828RK8 AQ 0.125 912820ZA8 09/30/13 36,089,770 36,083,370 6,400 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 25,053,774 9,600 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 29,379,426 1,257,418 0 912828PU8 AE 0.500 912820XA0 11/15/13 32,853,372 32,805,552 47,820 0 912828JT8 S 2.000 912820SQ1 11/30/13 27,819,417 27,495,817 323,600 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 32,459,615 8,000 0 912828JW1 T 1.500 912820SU2 12/31/13 30,043,540 30,039,980 3,560 600 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 32,699,304 2,000 0 912828JZ4 G 1.750 912820SX6 01/31/14 31,273,435 31,263,835 9,600 0 912828SB7 AH 0.250 912820ZU4 01/31/14 35,659,378 35,659,378 0 0 912828CA6 B 4.000 912820JX6 02/15/14 28,081,066 27,532,860 548,206 0 912828QH6 W 1.250 912820XP7 02/15/14 32,734,721 32,722,401 12,320 0 912828KF6 H 1.875 912820TD9 02/28/14 33,714,392 33,707,032 7,360 0 912828SG6 AJ 0.250 912820ZZ3 02/28/14 35,495,638 35,495,638 0 0 912828PZ7 X 1.250 912820XU6 03/15/14 32,000,096 32,000,096 0 0 912828KJ8 J 1.750 912820TF4 03/31/14 35,611,707 35,584,507 27,200 0 912828SL5 AK 0.250 912820C96 03/31/14 35,829,683 35,829,683 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 912828SR2 AL 0.250 912820D79 04/30/14 35,940,323 35,940,323 0 0 912828CJ7 C 4.750 912820KF3 05/15/14 27,302,981 26,883,842 419,139 0 912828QM5 Z 1.000 912820YD3 05/15/14 31,999,888 31,925,888 74,000 0 912828KV1 M 2.250 912820TS6 05/31/14 36,169,822 36,104,022 65,800 0 912828SW1 AM 0.250 912820E52 05/31/14 34,999,874 34,999,874 0 0 912828QS2 AA 0.750 912820YJ0 06/15/14 32,000,108 32,000,108 0 0 912828KY5 N 2.625 912820TV9 06/30/14 38,074,883 38,049,283 25,600 0 912828TA8 AN 0.250 912820E78 06/30/14 35,356,060 35,356,060 0 0 912828QU7 AB 0.625 912820YN1 07/15/14 32,000,023 32,000,023 0 0 912828LC2 P 2.625 912820UA3 07/31/14 39,976,415 39,966,815 9,600 0 912828TF7 AP 0.125 912820RR0 07/31/14 34,999,984 34,999,984 0 0 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,189,574 532,060 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 31,996,814 3,200 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 41,989,855 20,800 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 25,009,486 463,050 0 912828RQ5 AF 0.375 912820ZG5 11/15/14 34,448,216 34,439,416 8,800 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 43,240,245 4,800 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 34,083,247 131,810 8,275 912828SE1 W 0.250 912820ZX8 02/15/15 35,901,103 35,901,103 0 0 912828MR8 H 2.375 912820VJ3 02/28/15 43,033,093 42,934,533 98,560 0 912828SK7 X 0.375 912820C88 03/15/15 34,221,707 34,221,707 0 0 912828MW7 J 2.5 912820VQ7 03/31/15 43,421,194 43,421,194 0 0 912828SP6 Y 0.375 912820D46 04/15/15 37,822,698 37,822,698 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 34,080,849 391,000 0 912828SU5 Z 0.250 912820D95 05/15/15 34,001,868 34,001,868 0 0 912828NF3 M 2.125 912820VZ7 05/31/15 40,865,871 40,865,871 0 0 912828SZ4 AA 0.375 912820E60 06/15/15 34,259,563 34,259,563 0 0 912828NL0 N 1.875 912820WD5 06/30/15 39,132,070 39,132,070 0 0 912828TD2 AB 0.250 912820F28 07/15/15 32,000,119 32,000,119 0 0 912828NP1 P 1.750 912820WH6 07/31/15 38,214,202 38,205,402 8,800 0 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 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: 912828EE6 E 4.250 912820MB0 08/15/15 32,469,697 32,344,717 124,980 0 912828NV8 Q 1.250 912820WP8 08/31/15 36,881,494 36,881,494 0 0 912828NZ9 R 1.250 912820WT0 09/30/15 36,102,809 36,102,809 0 0 912828PE4 S 1.250 912820WY9 10/31/15 35,717,606 35,717,606 0 0 912828EN6 F 4.500 912820MK0 11/15/15 23,220,785 23,193,425 27,360 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 21,840,472 1,300 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 23,290,930 2,760 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 27,752,341 31,840 27,200 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 22,474,111 82,560 800 912828LL2 N 3.000 912820UH8 08/31/16 28,842,663 28,842,663 0 0 912828RF9 AB 1.000 912820YW1 08/31/16 36,070,490 36,070,490 0 0 912828LP3 P 3.000 912820UL9 09/30/16 29,513,653 29,513,653 0 0 912828RJ1 AC 1.000 912820YZ4 09/30/16 36,089,339 36,089,339 0 0 912828LU2 Q 3.125 912820UR6 10/31/16 31,764,278 31,764,278 0 0 912828RM4 AD 1.000 912820ZD2 10/31/16 36,330,377 36,330,377 0 0 912828FY1 F 4.625 912820NV5 11/15/16 23,293,786 23,291,546 2,240 4,800 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 35,658,572 35,658,572 0 0 912828GH7 B 4.625 912820PE1 02/15/17 22,192,761 22,175,681 17,080 800 912828MS6 H 3.000 912820VK0 02/28/17 32,786,489 32,786,489 0 0 912828SJ0 V 0.875 912820C70 02/28/17 35,496,998 35,496,998 0 0 912828MV9 J 3.250 912820VP9 03/31/17 33,082,560 33,082,560 0 0 912828SM3 W 1.000 912820D38 03/31/17 35,831,072 35,831,072 0 0 912828NA4 K 3.125 912820VV6 04/30/17 32,682,413 32,682,413 0 0 912828SS0 Y 0.875 912820D61 04/30/17 35,940,338 35,940,338 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 912828SY7 Z 0.625 912820E45 05/31/17 35,001,148 35,001,148 0 0 912828NK2 M 2.500 912820WC7 06/30/17 30,893,473 30,893,473 0 0 912828TB6 AA 0.750 912820E86 06/30/17 35,357,341 35,357,341 0 0 912828NR7 N 2.375 912820WJ2 07/31/17 29,952,302 29,952,302 0 0 912828TG5 AB 0.500 912820RQ2 07/31/17 35,000,091 35,000,091 0 0 912828HA1 E 4.750 912820PX9 08/15/17 28,000,273 27,999,753 520 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 27,657,288 16,960 800 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 39,134,729 69,780 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 36,799,728 3,250 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 57,345,755 5,640 160 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 58,676,771 30 0 912828SH4 H 1.375 912820ZY6 02/28/19 29,406,635 29,406,635 0 0 912828SN1 J 1.500 912820D20 03/31/19 29,688,470 29,688,470 0 0 912828ST8 K 1.250 912820D87 04/30/19 29,779,201 29,779,201 0 0 912828KQ2 C 3.125 912820TQ0 05/15/19 64,410,823 64,406,817 4,006 0 912828SX9 L 1.125 912820E37 05/31/19 28,999,135 28,999,135 0 0 912828TC4 M 1.000 912820E94 06/30/19 29,295,931 29,295,931 0 0 912828TH3 N 0.875 912820RS8 07/31/19 29,000,021 29,000,021 0 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 71,027,228 9,760 1,600 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 68,217,544 1,640 2,400 912828NT3 E 2.625 912820WM5 08/15/20 67,849,590 67,847,970 1,620 0 912828PC8 F 2.625 912820WZ6 11/15/20 67,409,883 67,407,483 2,400 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 70,084,988 7,500 0 912828SF8 B 2.000 912820ZW0 02/15/22 74,200,279 74,154,149 46,130 10,500 912828SV3 C 1.750 912820E29 05/15/22 68,984,549 68,984,549 0 0 Total Treasury Notes.................................... 7,067,110,740 7,053,852,909 13,257,831 173,575 Grand Total............................................. 9,019,166,039 8,827,346,866 191,819,173 18,301,630 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JULY 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 January 30, 2012 to $16,394,000 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 July 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: June 2012 Fiscal Year 2012 to DFiscal Year 2011 $207,959.24 $7,307,110.33 $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 $1,580,992 million, long-term debt (greater than 1 year) of $9,026,278 million and matured debt of $78 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $348,523 million, long-term debt (greater than 1 year) of $4,962,256 million and matured debt of $15,108 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