MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 30, 2012 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2012 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,613,026 2,983 1,616,009 Notes....................................... 7,114,960 5,745 7,120,705 Bonds....................................... 1,194,715 3,452 1,198,167 Treasury Inflation-Protected Securities..... 807,469 296 807,765 Federal Financing Bank 1 ................. 0 7,112 7,112 Total Marketable a........................... 10,730,170 19,587 2 10,749,758 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 2,986 0 2,986 State and Local Government Series........... 158,514 0 158,514 United States Savings Securities............ 183,661 0 183,661 Government Account Series................... 162,880 4,776,575 4,939,455 Hope Bonds 19............................... 0 493 493 Other....................................... 1,380 0 1,380 Total Nonmarketable b........................ 539,415 4,777,068 5,316,484 Total Public Debt Outstanding ................ 11,269,586 4,796,656 16,066,241 TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 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............... 11,269,586 4,796,656 16,066,241 Less Debt Not Subject to Limit: Other Debt ............................... 486 0 486 Unamortized Discount 3................... 18,471 12,658 31,130 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 0 Total Public Debt Subject to Limit ......... 11,250,629 4,776,392 16,027,021 Statutory Debt Limit 5..................................................................... 16,394,000 Balance of Statutory Debt Limit............................................................. 366,979 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2012 Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable: CUSIP: Yield: Treasury Bills (Maturity Val6 d 9127956K2 0.140 04/05/12 10/04/12 10/04/12 29,003 0 0 99,006 9127956K2 0.100 07/05/12 30,000 9127956K2 0.105 09/06/12 40,002 9127956M8 0.150 04/12/12 10/11/12 10/11/12 28,996 0 0 98,998 9127956M8 0.090 07/12/12 30,002 9127956M8 0.090 09/13/12 40,000 9127955G2 0.120 10/20/11 10/18/12 10/18/12 24,999 0 0 123,001 9127955G2 0.135 04/19/12 28,000 9127955G2 0.095 07/19/12 30,002 9127955G2 0.080 09/20/12 40,001 9127956N6 0.130 04/26/12 10/25/12 10/25/12 28,000 0 0 97,996 9127956N6 0.095 07/26/12 29,995 9127956N6 0.055 09/27/12 40,001 9127956P1 0.145 05/03/12 11/01/12 11/01/12 28,000 0 0 60,002 9127956P1 0.110 08/02/12 32,002 9127956S5 0.145 05/10/12 11/08/12 11/08/12 28,001 0 0 60,003 9127956S5 0.100 08/09/12 32,002 9127955L1 0.100 11/17/11 11/15/12 11/15/12 25,001 0 0 83,999 9127955L1 0.145 05/17/12 27,000 9127955L1 0.110 08/16/12 31,998 9127956T3 0.140 05/24/12 11/23/12 11/23/12 26,999 0 0 59,001 9127956T3 0.105 08/23/12 32,002 9127956U0 0.140 05/31/12 11/29/12 11/29/12 26,999 0 0 58,999 9127956U0 0.105 08/30/12 32,000 9127956V8 0.130 06/07/12 12/06/12 12/06/12 27,002 0 0 59,002 9127956V8 0.100 09/06/12 32,000 9127955Q0 0.110 12/15/11 12/13/12 12/13/12 24,999 0 0 84,002 9127955Q0 0.140 06/14/12 27,001 9127955Q0 0.100 09/13/12 32,002 9127956X4 0.150 06/21/12 12/20/12 12/20/12 27,001 0 0 59,000 9127956X4 0.105 09/20/12 31,999 9127956Y2 0.150 06/28/12 12/27/12 12/27/12 26,996 0 0 58,997 9127956Y2 0.110 09/27/12 32,001 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 9127957D7 0.145 08/02/12 01/31/13 01/31/13 28,000 0 0 28,000 9127955Z0 0.140 02/09/12 02/07/13 02/07/13 25,993 0 0 53,995 9127955Z0 0.135 08/09/12 28,001 9127957F2 0.145 08/16/12 02/14/13 02/14/13 28,002 0 0 28,002 9127957G0 0.145 08/23/12 02/21/13 02/21/13 28,004 0 0 28,004 9127957H8 0.140 08/30/12 02/28/13 02/28/13 28,001 0 0 28,001 9127956E6 0.170 03/08/12 03/07/13 03/07/13 25,999 0 0 53,999 9127956E6 0.135 09/06/12 28,001 9127957L9 0.130 09/13/12 03/14/13 03/14/13 27,999 0 0 27,999 9127957M7 0.130 09/20/12 03/21/13 03/21/13 27,999 0 0 27,999 912795Z61 0.140 09/27/12 03/28/13 03/28/13 28,000 0 0 28,000 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 9127957A3 0.175 07/26/12 07/25/13 07/25/13 25,000 0 0 25,000 9127957E5 0.195 08/23/12 08/22/13 08/22/13 25,001 0 0 25,001 9127957K1 0.175 09/20/12 09/19/13 09/19/13 25,000 0 0 25,000 Total Unmatured Treasury Bills...............................1,616,008 0 0 1,616,008 Total Matured Treasury Bills................................. * 0 0 * Total Treasury Bills.........................................1,616,009 0 0 1,616,009 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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: 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, SEPTEMBER 30, 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 912828TL4 AQ 0.250 08/31/12 08/31/14 02/28-08/31 34,997 0 0 34,997 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 912828TK6 AC 0.250 08/15/12 08/15/15 02/15-08/15 32,000 0 0 32,000 912828NV8 Q 1.250 08/31/10 08/31/15 02/28-08/31 36,881 0 0 36,881 912828TP5 AD 0.250 09/17/12 09/15/15 03/15-09/15 32,000 0 0 32,000 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, SEPTEMBER 30, 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 912828TM2 AC 0.625 08/31/12 08/31/17 02/28-08/31 35,000 0 0 35,000 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 912828TN0 P 1.000 08/31/12 08/31/19 02/28-08/31 29,000 0 0 29,000 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 912828TJ9 E 1.625 08/15/12 08/15/22 02/15-08/15 45,000 0 0 45,000 Total Unmatured Treasury Notes...............................7,067,662 0 0 7,067,662 Total Matured Treasury Notes21............................... 53,043 0 0 53,043 Total Treasury Notes.........................................7,120,705 0 0 7,120,705 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, SEPTEMBER 30, 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 912810QX9 2.750 08/15/12 08/15/42 02/15-08/15 28,995 0 0 28,995 Total Unmatured Treasury Bonds...............................1,256,632 (58,502) 0 1,198,130 Total Matured Treasury Bonds................................. 37 0 0 37 Total Treasury Bonds.........................................1,256,669 (58,502) 0 1,198,167 Treasury Inflation-Protected7 e CUSIP: SeriesInterest Rate: 912828HW3 J 0.625 04/30/08 04/15/13 10/15-04/15 14,994 0 1,261 16,255 912828BD1 C 1.875 07/15/03 07/15/13 07/15-01/15 20,008 0 4,954 24,963 912828BW9 A 2.000 01/15/04 01/15/14 07/15-01/15 21,002 0 5,043 26,044 912828KM1 K 1.250 04/30/09 04/15/14 10/15-04/15 15,265 0 1,263 16,528 912828CP3 D 2.000 07/15/04 07/15/14 07/15-01/15 19,002 0 4,097 23,100 912828DH0 A 1.625 01/18/05 01/15/15 07/15-01/15 19,001 0 3,801 22,802 912828MY3 K 0.500 04/30/10 04/15/15 10/15-04/15 21,234 0 1,218 22,452 912828EA4 D 1.875 07/15/05 07/15/15 07/15-01/15 17,000 0 3,027 20,027 912828ET3 A 2.000 01/17/06 01/15/16 07/15-01/15 17,001 0 2,627 19,627 912828QD5 W 0.125 04/29/11 04/15/16 10/15-04/15 38,365 0 1,462 39,827 912828FL9 D 2.500 07/17/06 07/15/16 07/15-01/15 20,000 0 2,693 22,693 912828GD6 A 2.375 01/16/07 01/15/17 07/15-01/15 17,249 0 2,350 19,599 912828SQ4 X 0.125 04/30/12 04/15/17 10/15-04/15 30,427 0 269 30,696 912828GX2 D 2.625 07/16/07 07/15/17 07/15-01/15 13,998 0 1,478 15,476 912828HN3 A 1.625 01/15/08 01/15/18 07/15-01/15 16,417 0 1,539 17,956 912828JE1 D 1.375 07/15/08 07/15/18 07/15-01/15 14,970 0 937 15,907 912828JX9 A 2.125 01/15/09 01/15/19 07/15-01/15 14,740 0 991 15,731 912828LA6 D 1.875 07/15/09 07/15/19 07/15-01/15 15,177 0 1,111 16,288 912828MF4 A 1.375 01/15/10 01/15/20 07/15-01/15 18,973 0 1,131 20,104 912828NM8 D 1.250 07/15/10 07/15/20 07/15-01/15 32,378 0 1,642 34,020 912828PP9 A 1.125 01/31/11 01/15/21 07/15-01/15 36,678 0 1,742 38,420 912828QV5 D 0.625 07/29/11 07/15/21 01/15-07/15 35,840 0 597 36,438 912828SA9 A 0.125 01/31/12 01/15/22 07/15-01/15 41,282 0 512 41,794 912828TE0 D 0.125 07/31/12 07/15/22 01/15-07/15 27,998 0 0 27,998 912810FR4 2.375 07/30/04 01/15/25 07/15-01/15 28,001 0 6,038 34,039 912810FS2 2.000 01/31/06 01/15/26 07/15-01/15 20,000 0 3,090 23,090 912810PS1 2.375 01/31/07 01/15/27 07/15-01/15 16,482 0 2,246 18,728 912810PV4 1.750 01/31/08 01/15/28 07/15-01/15 15,634 0 1,466 17,100 912810FD5 3.625 04/15/98 04/15/28 10/15-04/15 16,808 (25) 6,994 23,778 912810PZ5 2.500 01/30/09 01/15/29 07/15-01/15 14,151 0 952 15,102 912810FH6 3.875 04/15/99 04/15/29 10/15-04/15 19,722 (225) 7,679 27,176 912810FQ6 3.375 10/15/01 04/15/32 04/15-10/15 5,012 0 1,458 6,470 912810QF8 2.125 02/26/10 02/15/40 08/15-02/15 15,171 0 913 16,084 912810QP6 2.125 02/28/11 02/15/41 08/15-02/15 23,985 0 1,112 25,096 912810QV3 0.750 02/29/12 02/15/42 08/15-02/15 16,128 0 227 16,355 Total Treasury Inflation-Protected Secur..................... 730,095 (250) 77,920 807,765 Federal Financing Bank ................... Various Various 7,112 0 0 7,112 Total Marketable...............................................10,730,590(58,752) 77,920 10,749,758 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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 582,568 (556,119) 26,448 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 794,219 (674,784) 119,436 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 67,983 (58,031) 9,952 Treasury Demand Deposit..8 Various ............ Daily 57,955 (55,277) 2,678 Total Unmatured State and Local Government Series.............. 1,502,724 (1,344,211) 158,513 Total Matured State and Local Government Series21.............. 1 0 1 Total State and Local Government Series........................ 1,502,723 (1,344,211) 158,514 United States Savings Securities: United States Savings Bon9 e Series E................. Various On demand At redemptio* 2 2 Series EE.............10 Various On demand At redemptio 285,311 (169,102) 116,209 Series HH................ Various On demand Semiannually 14,891 (7,772) 7,119 Series H................. Various On demand Semiannually * 0 * Series I..............10 Various On demand At redemptio 61,025 (16,566) 44,459 Total United States Savings ................................. 361,228 (193,439) 167,789 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 (361) 42 United States Savings Stamps Various On demand At redemptio 45 0 45 Total Unmatured United States Savings S........................ 361,763 (193,876) 167,887 Total Matured United States Savings Sec........................ 15,773 0 15,773 Total United States Savings Securities......................... 377,536 (193,876) 183,661 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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..................... 848 0 848 Custodial Tribal Fund, Office of the Special Trustee for American Indians. 749 0 749 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………………………………………………………………………………………………. 5 * 5 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Mineral Managemen 229 0 229 Disgorgement Penalty Amounts Held for Investment.......................... 515 0 515 German Democratic Republic Settlement Fund................................ 1 0 1 Individual Indian Money, Bureau of Indian Affairs......................... 31 0 31 Iranian Claims Settlement Fund, Treasury Department....................... * 0 * Kennedy Center Revenue Bond Sinking Fund.................................. 12 * 12 Maritime Guaranteed Loan Escrow Fund...................................... 482 (128) 354 Payments of Alleged Violators of Department of Energy Regulations, Departm 74 0 74 Registry Funds, United States Courts...................................... 2,498 0 2,498 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, As Amended, Department of Labor......................................... 56 0 56 Relief and Rehabilitation, Workmen's Compensation Act, Within the District of Columbia, Department of Labor.................................................. 3 0 3 Resolution of Iraqi Claims Fund........................................... 124 0 124 Seized Assets Fund, Justice............................................... 1,538 0 1,538 Seized Currency, United States Customs Service............................ 1,505 0 1,505 Smithsonian Endowment Fund, Smithsonian Institution…………………………………………………………… 1 0 1 Special Investment Account................................................ 216 0 216 Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..…..... 153,942 0 153,942 Tribal Special Fund, Office of the Special Trustee for American Indians..… 28 0 28 Tribal Trust Fund, Office of the Special Trustee for American Indians..….. 22 0 22 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.............................. 162,974 (129) 162,846 Matured Government Account Series - Held By the Public 21................... 35 0 35 Total Government Account Series - Held By the Public........................ 163,009 (129) 162,880 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and 2,752 0 2,752 Airport and Airway Trust Fund............................................. 12,780 (2,355) 10,425 Armed Forces Retirement Home Trust Fund................................... 112 0 112 Assessment Funds, Office of the Comptroller of the Currency............... 1,359 0 1,359 Assets Forfeiture Fund, Justice........................................... 4,244 (151) 4,093 Aviation Insurance Revolving Fund......................................... 1,818 0 1,818 Bonneville Power Administration Fund, Power Marketing Administration, Dept 336 0 336 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 50 0 50 Child Enrollment Contingency Fund......................................... 2,096 0 2,096 Civil Service Retirement and Disability Fund, Office of Personnel Manageme 895,099 (75,655) 819,443 Claims Court Judges Retirement Fund....................................... 24 0 24 Coast Guard General Gift Fund............................................. 1 0 1 Commodity Futures Trading Commission Customer Protection Fund, Commodity Futures Trading Commission...................................................... 77 0 77 Community Development Credit Union Revolving Fund National Credit Union Ad 13 0 13 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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 Court of Veterans Appeals Retirement Fund................................. 27 0 27 Defense Cooperation Account, Defense...................................... 8 0 8 Department of Defense, Education Benefits Fund............................ 1,891 0 1,891 Department of Defense, Medicare Eligible Retiree Fund..................... 176,113 0 176,113 Department of Defense Military Retirement Fund............................ 377,439 (1,000) 376,439 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.................................................... 39,113 (3,865) 35,248 Deposit Insurance Fund Senior Unsecured Debt Guarantee Fund............... 654 0 654 District of Columbia Federal Pension Trust Fund........................... 3,643 0 3,643 District of Columbia Judges Retirement Fund............................... 139 (3) 136 Eisenhower Exchange Fellowship Program Trust Fund......................... 8 0 8 Employees' Health Benefits Fund, Office of Personnel Management........... 21,259 0 21,259 Employees' Life Insurance Fund, Office of Personnel Management............ 41,250 0 41,250 Endeavor Teacher Fellowship Trust Fund……………………………......................... * 0 * Environmental Improvement and Restoration Fund............................ 1,270 0 1,270 Esther Cattell Schmitt Gift Fund, Treasury................................ 1 * * Exchange Stabilization Fund, Office of the Secretary, Treasury............ 22,680 0 22,680 Expenses, Presidio Trust.................................................. 86 (13) 73 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred 3,095 0 3,095 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi 735 0 735 Federal Disability Insurance Trust Fund................................... 147,553 (15,208) 132,345 Federal Hospital Insurance Trust Fund..................................... 272,056 (43,763) 228,292 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development............................................................. 3 0 3 FHA - Liquidating Account, Housing and Urban Development.................. 2,774 0 2,774 Federal Housing Finance Agency Working Capital Fund....................... 77 0 77 Federal Old-Age and Survivors Insurance Trust Fund........................2,677,957 (91,260) 2,586,697 Federal Supplementary Medical Insurance Trust Fund........................ 115,516 (46,191) 69,324 Foreign Service Retirement and Disability Fund............................ 16,941 (49) 16,893 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........................................ 2,117 0 2,117 Harbor Maintenance Trust Fund............................................. 6,886 0 6,886 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh 53 0 53 Hazardous Substance Superfund............................................. 3,250 0 3,250 Highway Trust Fund........................................................ 9,970 0 9,970 Host Nation Support For U.S. Relocation Activities Account................ 13 0 13 Inland Waterways Trust Fund............................................... 49 0 49 International Center for Middle Eastern-Western Dialogue Trust Fund....... 13 0 13 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 * 38 John C. Stennis Center for Public Service Training and Development........ 16 * 16 Judicial Officers Retirement Fund......................................... 436 0 436 Judicial Survivors Annuities Fund......................................... 500 0 500 Leaking Underground Storage Tank Trust Fund............................... 1,259 0 1,259 Library of Congress Gift Fund............................................. 17 0 17 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…………… 567 0 567 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2012 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Morris K. Udall Scholarship and Excellence in National Environmental Polic 27 0 27 National Archives Trust Fund, National Archives and Records Administration 9 0 9 National Credit Union Share Insurance Fund................................ 10,547 (350) 10,197 National Gift Fund, National Archives and Records Administration.......... 5 0 5 National Institutes of Health Conditional Gift Fund....................... * 0 * National Institutes of Health Unconditional Gift Fund..................... 25 0 25 National Security Education Trust Fund.................................... 5 0 5 National Service Life Insurance Fund, Department of Veterans Affairs...... 9,377 (2,465) 6,912 National Service Trust, Corporation for National and Community Services... 637 0 637 Native American Institutions Endowment Fund............................... 142 0 142 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................... 100 (3) 97 Nuclear Waste Disposal Fund, Department of Energy......................... 51,761 (2,209) 49,552 Oil Spill Liability Trust Fund............................................ 2,553 0 2,553 Oliver Wendell Holmes Devise Fund, Library of Congress.................... * 0 * Open World Leadership Center Trust Fund................................... 9 (3) 6 Operating Fund, National Credit Union Administration...................... 56 0 56 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff 30 0 30 Overseas Private Investment Corporation, Insurance and Equity Non Credit A 5,242 0 5,242 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...................................... 36,355 (20,278) 16,076 Postal Service Competitive Products Fund.................................. 1,057 0 1,057 Postal Service Fund....................................................... 1,533 0 1,533 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............................. 272 0 272 Railroad Retirement Account............................................... 1,118 (415) 704 Retired Employees Health Benefits Fund, Office of Personnel Management.... 2 0 2 Revolving Fund for Administrative Expense, Farm Credit Administration..... 39 0 39 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration......................................................... 15 * 15 Securities and Exchange Commission Investor Protection Fund............... 451 0 451 Senate Preservation Trust Fund............................................ * 0 * Servicemen's Group Life Insurance Fund.................................... 1 0 1 Social Security Equivalent Benefit Account, Railroad Retirement Board..... 1,605 (678) 927 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.......... 123 0 123 Southern Nevada Public Land Management Act of 1998........................ 841 0 841 Sport Fish Restoration and Boating Trust Fund............................. 1,718 0 1,718 Support for U.S. Relocation to Guam Activities............................ 793 0 793 Tax Court Judges Survivors Annuity Fund................................... 11 0 11 Temporary Corporate Credit Union Stabilization Fund....................... 484 0 484 Tennesse Valley Authority Fund ……………………………………………………………………………………. 25 0 25 Treasury Forfeiture Fund.................................................. 1,631 0 1,631 Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu 67 0 67 Unemployment Trust Fund................................................... 46,010 (25,338) 20,673 United States Enrichment Corporation Fund................................. 1,598 0 1,598 United States Government Life Insurance Fund, Department of Veterans Affai 14 (1) 13 United States Naval Academy General Gift Fund............................. 7 0 7 United States Trustee System Fund, Justice................................ 234 (11) 224 Uranium Enrichment and Decommissioning Fund, Department of Energy......... 4,022 0 4,022 Utah Reclamation Mitigation and Conservation Account, Interior............ 153 0 153 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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.................................... 3,228 (33) 3,194 Veterans Reopened Insurance Fund.......................................... 339 (86) 253 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of 2,287 (334) 1,953 Voluntary Separation Incentive Fund, Defense.............................. 312 0 312 War-Risk Insurance Revolving Fund, Maritime Administration................ 29 0 29 Government Account Series - Intragovernmental Holdings......................5,106,148 (331,718) 4,774,430 Matured Government Account Series - Intagovernmental Holdings 21............ 2,145 0 2,145 Total Government Account Series - Intragovernmental Holdings................5,108,292 (331,718) 4,776,575 Total Government Account Series22 …........................................5,271,301 (331,846) 4,939,455 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 96 Other............................................................................................. 798 Total Subject to the Statutory Debt Limit........................................................... 893 Total Other Debt...................................................................................... 1,380 Total Nonmarketable................................................................................... 5,316,484 Total Public Debt Outstanding ........................................................................ 16,066,241 TABLE IV - HISTORICAL DATA, SEPTEMBER 30, 2012 (Millions of dollars) Comparative by Breakdown Current Month One Year Ago Prior Fiscal Years Sep. 30, 2012 Sep. 30, 2011 Sep. 30, 2011 Sep. 30, 201Sep. 30, 200Sep. 30, 2008 Debt Held by the Public......... 11,2 10,1 10,12 9 7 5,808,692 Intragovernmental Holdings...... 4,7 4,6 4,6 4 4 4,216,033 Total Public Debt Outstanding .. 16,0 14,7 14,79 13, 11, 10,024,725 12 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 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 8,904,267 1,616,032 14,720 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,389,845 634,071 49,780 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,635,738 949,121 63,240 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,110,616 321,138 70,410 912810DW5 7.250 912803AH6 05/15/16 18,823,551 18,239,430 584,121 67,600 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,701,829 1,085,619 32,050 912810DY1 8.750 912803AL7 05/15/17 15,559,169 12,326,783 3,232,386 57,620 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 9,489,196 1,479,162 157,520 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,930,756 1,786,683 46,400 912810EB0 9.000 912803AP8 11/15/18 7,174,470 5,510,808 1,663,662 133,280 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 10,732,236 2,358,262 17,000 912810ED6 8.125 912803AR4 08/15/19 18,940,932 18,128,222 812,710 7,360 912810EE4 8.500 912803AS2 02/15/20 9,476,268 8,378,295 1,097,973 5,480 912810EF1 8.750 912803AT0 05/15/20 7,582,183 7,015,425 566,758 25,408 912810EG9 8.750 912803AU7 08/15/20 17,059,306 16,183,929 875,377 530,100 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,953,039 122,534 209,000 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 9,503,888 562,900 176,704 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,994,661 511,721 118,000 912810EL8 8.000 912803AY9 11/15/21 30,632,194 26,750,638 3,881,556 95,975 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 9,241,296 886,494 226,160 912810EN4 7.625 912803BA0 11/15/22 7,423,626 6,322,777 1,100,849 138,120 912810EP9 7.125 912803BB8 02/15/23 15,782,061 13,923,969 1,858,092 79,120 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 21,630,044 1,029,000 552,494 912810ES3 7.500 912803BD4 11/15/24 9,604,162 7,807,042 1,797,120 297,580 912810ET1 7.625 912803BE2 02/15/25 9,509,170 8,235,335 1,273,835 502,160 912810EV6 6.875 912803BF9 08/15/25 11,187,207 9,819,278 1,367,929 521,248 912810EW4 6.000 912803BG7 02/15/26 12,837,916 11,856,062 981,854 95,090 912810EX2 6.750 912803BH5 08/15/26 8,810,418 7,792,355 1,018,063 106,400 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 9,118,170 1,742,007 66,680 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 8,294,472 1,227,499 60,800 912810FA1 6.375 912803BL6 08/15/27 9,196,756 7,708,507 1,488,249 85,760 912810FB9 6.125 912803BM4 11/15/27 22,021,339 16,737,875 5,283,464 903,840 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,636,979 1,139,222 191,380 912810FF0 5.250 912803BV4 11/15/28 10,947,052 9,709,906 1,237,146 99,400 912810FG8 5.250 912803BW2 02/15/29 11,350,341 10,634,235 716,106 87,270 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 9,423,000 1,755,580 96,160 912810FM5 6.250 912803CH4 05/15/30 17,043,162 13,356,384 3,686,778 172,006 912810FP8 5.375 912803CK7 02/15/31 16,427,648 14,712,598 1,715,050 410,360 912810FT0 4.500 912803CX9 02/15/36 26,397,130 21,157,980 5,239,150 51,080 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 14,133,471 2,455,985 155,280 912810PU6 5.000 912803DA8 05/15/37 21,413,045 18,563,279 2,849,766 36,956 912810PW2 4.375 912803DC4 02/15/38 22,525,149 19,478,909 3,046,240 71,840 912810PX0 4.500 912803DD2 05/15/38 25,500,123 22,998,253 2,501,870 111,070 912810QA9 3.500 912803DF7 02/15/39 25,908,569 22,042,669 3,865,901 88,920 912810QB7 4.250 912803DG5 05/15/39 38,778,773 31,985,963 6,792,810 319,200 912810QC5 4.500 912803DH3 08/15/39 41,430,538 37,429,168 4,001,370 345,360 912810QD3 4.375 912803DJ9 11/15/39 44,564,249 29,512,102 15,052,147 565,506 912810QE1 4.625 912803DK6 02/15/40 44,902,490 32,640,130 12,262,360 151,880 912810QH4 4.375 912803DM2 05/15/40 43,473,044 24,822,992 18,650,052 240,384 912810QK7 3.875 912803DN0 08/15/40 43,213,317 34,502,787 8,710,530 357,250 912810QL5 4.250 912803DP5 11/15/40 42,903,189 32,842,149 10,061,040 124,800 912810QN1 4.750 912803DQ3 02/15/41 43,004,945 38,082,265 4,922,680 182,800 912810QQ4 4.375 912803DS9 05/15/41 41,995,507 38,404,465 3,591,042 681,688 912810QS0 3.750 912803DT7 08/15/41 42,488,837 39,197,921 3,290,916 507,252 912810QT8 3.125 912803DU4 11/15/41 44,622,444 39,293,437 5,329,007 1,078,230 912810QU5 3.125 912803DV2 02/15/42 47,219,044 40,307,165 6,911,879 786,323 912810QW1 3.000 912803DX8 05/15/42 43,918,686 41,120,616 2,798,070 588,800 912810QX9 2.750 912803DY6 08/15/42 28,995,413 26,812,913 2,182,500 318,580 Total Treasury Bonds.................................... 1,198,129,957 1,018,168,520 179,961,438 13,332,875 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 912828HW3 J 0.625 912820QT7 04/15/13 16,254,563 16,254,563 0 0 912828BD1 C 1.875 912820JA6 07/15/13 24,962,579 24,962,579 0 0 912828BW9 A 2.000 912820JT5 01/15/14 26,044,457 26,044,457 0 0 912828KM1 K 1.250 912820TK3 04/15/14 16,528,118 16,528,118 0 0 912828CP3 D 2.000 912820KL0 07/15/14 23,099,698 23,099,698 0 0 912828DH0 A 1.625 912820LE5 01/15/15 22,802,274 22,802,274 0 0 912828MY3 K 0.500 912820VS3 04/15/15 22,452,213 22,452,213 0 0 912828EA4 D 1.875 912820LX3 07/15/15 20,026,599 20,026,599 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 19,627,085 19,627,085 0 0 912828QD5 W 0.125 912820XZ5 04/15/16 39,827,169 39,827,169 0 0 912828FL9 D 2.500 912820NH6 07/15/16 22,693,300 22,693,300 0 0 912828GD6 A 2.375 912820PA9 01/15/17 19,599,497 19,599,497 0 0 912828SQ4 X 0.125 912820D53 04/15/17 30,696,428 30,696,428 0 0 912828GX2 D 2.625 912820PU5 07/15/17 15,476,233 15,476,233 0 0 912828HN3 A 1.625 912820QK6 01/15/18 17,956,160 17,956,160 0 0 912828JE1 D 1.375 912820RB5 07/15/18 15,907,157 15,907,157 0 0 912828JX9 A 2.125 912820SV0 01/15/19 15,731,303 15,731,303 0 0 912828LA6 D 1.875 912820TY3 07/15/19 16,287,616 16,287,616 0 0 912828MF4 A 1.375 912820VB0 01/15/20 20,104,230 20,104,230 0 0 912828NM8 D 1.250 912820WF0 07/15/20 34,019,850 34,019,850 0 0 912828PP9 A 1.125 912820XK8 01/15/21 38,419,833 38,419,833 0 0 912828QV5 D 0.625 912820YP6 07/15/21 36,437,792 36,437,792 0 0 912828SA9 A 0.125 912820ZS9 01/15/22 41,793,576 41,793,576 0 0 912828TE0 D 0.125 912820RP4 07/15/22 27,998,480 27,998,480 0 0 912810FR4 2.375 912803CN1 01/15/25 34,038,595 34,038,595 0 0 912810FS2 2.000 912803CW1 01/15/26 23,090,135 23,090,135 0 0 912810PS1 2.375 912803CY7 01/15/27 18,728,071 18,728,071 0 0 912810PV4 1.750 912803DB6 01/15/28 17,100,452 17,100,452 0 0 912810FD5 3.625 912803BN2 04/15/28 23,777,657 23,777,444 213 0 912810PZ5 2.500 912803DE0 01/15/29 15,102,271 15,102,271 0 0 912810FH6 3.875 912803CF8 04/15/29 27,175,955 27,096,505 79,450 0 912810FQ6 3.375 912803CL5 04/15/32 6,470,495 6,470,495 0 0 912810QF8 2.125 912803DL4 02/15/40 16,083,984 16,083,984 0 0 912810QP6 2.125 912803DR1 02/15/41 25,096,346 25,096,346 0 0 912810QV3 0.750 912803DW0 02/15/42 16,354,685 16,354,685 0 0 Total Treasury Inflation-Protected Securities........... 807,764,857 807,685,194 79,663 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 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: 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 15,369,091 140,800 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 16,548,299 1,564,443 19,200 912828LX6 AE 1.375 912820UT2 11/15/12 44,974,831 44,608,908 365,923 0 912828HK9 S 3.375 912820QG5 11/30/12 15,953,078 15,842,678 110,400 0 912828PV6 AS 0.500 912820XD4 11/30/12 36,382,437 36,360,437 22,000 0 912828MB3 AF 1.125 912820UX3 12/15/12 40,217,333 40,125,133 92,200 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 36,721,851 32,680 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 35,688,955 8,640 0 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 18,581,867 916,529 280,420 912828MN7 V 1.375 912820VG9 02/15/13 44,497,109 44,042,509 454,600 20,800 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 36,886,248 36,800 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 20,563,094 8,000 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 42,865,059 63,200 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 17,249,485 1,004,068 32,320 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 20,497,299 21,200 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 36,037,214 4,800 0 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 32,592,743 928,380 3,500 912828NU0 AB 0.750 912820WL7 08/15/13 36,036,141 36,003,261 32,880 0 912828JK7 P 3.125 912820RF6 08/31/13 23,837,284 23,833,284 4,000 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 26,199,540 20,357 4,032 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 29,284,326 1,352,518 19,200 912828PU8 AE 0.500 912820XA0 11/15/13 32,853,372 32,805,612 47,760 25 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 0 912828RW2 AT 0.125 912820ZQ3 12/31/13 36,132,563 36,111,763 20,800 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 27,501,565 579,501 0 912828QH6 W 1.250 912820XP7 02/15/14 32,734,721 32,721,601 13,120 0 912828KF6 H 1.875 912820TD9 02/28/14 33,714,392 33,705,752 8,640 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 31,997,536 2,560 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 35,828,083 1,600 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 26,874,642 428,339 0 912828QM5 Z 1.000 912820YD3 05/15/14 31,999,888 31,923,888 76,000 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 34,999,819 34,999,819 0 0 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,175,994 545,640 20,100 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 912828TL4 AQ 0.250 912820RX7 08/31/14 34,996,811 34,996,811 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 25,016,246 456,290 9,000 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 34,083,747 131,310 0 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 37,817,898 4,800 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 34,120,609 351,240 1,600 912828SU5 Z 0.250 912820D95 05/15/15 34,001,868 34,000,188 1,680 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, SEPTEMBER 30, 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 32,330,077 139,620 400 912828TK6 AC 0.250 912820RT6 08/15/15 32,000,316 32,000,316 0 0 912828NV8 Q 1.250 912820WP8 08/31/15 36,881,494 36,881,494 0 0 912828TP5 AD 0.250 912820RY5 09/15/15 31,999,939 31,999,939 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 23,193,505 27,280 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 21,840,552 1,220 9,600 912828KS8 G 2.625 912820TB3 02/29/16 23,178,530 23,178,530 0 0 912828QJ2 U 2.125 912820XR3 02/29/16 36,922,789 36,922,789 0 0 912828KT6 H 2.375 912820TH0 03/31/16 25,137,609 25,137,609 0 0 912828QA1 V 2.250 912820XW2 03/31/16 36,569,943 36,569,943 0 0 912828KR0 J 2.625 912820TN7 04/30/16 26,901,046 26,901,046 0 0 912828QF0 X 2.000 912820YA9 04/30/16 37,208,713 37,208,713 0 0 912828FF2 C 5.125 912820NC7 05/15/16 23,293,690 23,292,630 1,060 1,100 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 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 22,429,911 126,760 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 23,291,546 2,240 0 912828MA5 R 2.750 912820UW5 11/30/16 32,960,967 32,960,967 0 0 912828RU6 AE 0.875 912820ZL4 11/30/16 36,585,946 36,585,946 0 0 912828MD9 S 3.250 912820UY1 12/31/16 32,948,436 32,948,436 0 160 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 0 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 25,448,618 137,923 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 27,999,153 1,120 200 912828NW6 P 1.875 912820WQ6 08/31/17 29,710,046 29,710,046 0 0 912828TM2 AC 0.625 912820RV1 08/31/17 34,999,594 34,999,594 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 27,658,288 15,960 1,000 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 39,138,729 65,780 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 34,007,020 71,040 380 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 36,800,928 2,050 41,200 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 57,345,915 5,480 800 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 58,675,966 835 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 912828TN0 P 1.000 912820RW9 08/31/19 29,000,016 29,000,016 0 0 912828LY4 F 3.375 912820US4 11/15/19 71,036,988 71,036,348 640 0 912828MP2 B 3.625 912820VH7 02/15/20 71,595,465 71,591,465 4,000 0 912828ND8 C 3.500 912820VW4 05/15/20 68,219,184 68,217,544 1,640 0 912828NT3 E 2.625 912820WM5 08/15/20 67,849,590 67,848,610 980 1,600 912828PC8 F 2.625 912820WZ6 11/15/20 67,409,883 67,408,443 1,440 1,600 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 93,600 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 74,152,649 47,630 0 912828SV3 C 1.750 912820E29 05/15/22 68,984,549 68,983,749 800 0 912828TJ9 E 1.625 912820RU3 08/15/22 44,999,867 44,999,867 0 0 Total Treasury Notes.................................... 7,067,661,880 7,055,954,545 11,707,336 561,837 Grand Total............................................. 9,073,556,694 8,881,808,258 191,748,436 13,894,712 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 30, 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 September 30, 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 h 20The current balance is zero outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp1144.htm). 21Includes $37,129 million of 3/8% Treasury Notes Series AQ, $15,874 million of 4 1/4% Treasury Notes Series Q, and $2,179 million of Government Account Series, and $1 million of St 22Does not include $(85) million for the marketable Treasury-Inflation Protected Securities and $(54) million for the Government Account Series inflation compensation that accrued Sa 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: August 2012 Fiscal Year 2012 to DFiscal Year 2011 $65,048.13 $7,694,091.70 $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 $1,616,008 million, long-term debt (greater than 1 year) of $9,080,668 million and matured debt of $53,081 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $384,171 million, long-term debt (greater than 1 year) of $4,915,323 million and matured debt of $16,989 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