MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2015 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2015 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,411,505 1,381 1,412,887 Notes....................................... 8,232,100 7,814 8,239,915 Bonds....................................... 1,589,088 77 1,589,165 Treasury Inflation-Protected Securities..... 1,063,675 52 1,063,727 Floating Rate Notes 21 ................... 163,989 2 163,991 Federal Financing Bank 1 ................. 0 13,612 13,612 Total Marketable a........................... 12,460,358 22,939 2 12,483,297 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 264 0 264 State and Local Government Series........... 113,684 0 113,684 United States Savings Securities............ 175,638 0 175,638 Government Account Series................... 203,424 5,073,931 5,277,355 Hope Bonds 19............................... 0 494 494 Other....................................... 1,567 0 1,567 Total Nonmarketable b........................ 524,573 5,074,425 5,598,997 Total Public Debt Outstanding ................ 12,984,930 5,097,364 18,082,294 TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2015 (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............... 12,984,930 5,097,364 18,082,294 Less Debt Not Subject to Limit: Other Debt ............................... 484 0 484 Unamortized Discount 3................... 14,346 9,651 23,997 Federal Financing Bank 1 ............ 0 13,612 13,612 Hope Bonds 19............................. 0 494 494 Plus Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 * 0 * Total Public Debt Subject to Limit ......... 12,970,100 5,073,607 18,043,707 Statutory Debt Limit 5..................................................................... 0 COMPILED AND PUBLISHED BY THE BUREAU OF THE FISCAL SERVICE www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2015 Loan Description Issue DateMaturity DInterest PaAmount in Millions of Dollars Issued Inflation Adj. Redeemed Outstanding Marketable: Treasury Bills (Maturity Valu6 d CUSIP: Yield: 912796DG1 0.115 02/06/14 02/05/15 02/05/15 17,999 0 0 97,002 912796DG1 0.050 08/07/14 25,003 0 0 912796DG1 0.020 11/06/14 24,000 0 0 912796DG1 0.010 01/08/15 30,000 0 0 912796EU9 0.050 08/14/14 02/12/15 02/12/15 25,001 0 0 78,997 912796EU9 0.025 11/13/14 23,999 0 0 912796EU9 0.015 01/15/15 29,997 0 0 912796EV7 0.050 08/21/14 02/19/15 02/19/15 25,001 0 0 79,003 912796EV7 0.025 11/20/14 23,999 0 0 912796EV7 0.005 01/22/15 30,002 0 0 912796EW5 0.050 08/28/14 02/26/15 02/26/15 23,995 0 0 77,996 912796EW5 0.020 11/28/14 24,001 0 0 912796EW5 0.020 01/29/15 30,000 0 0 912796DP1 0.120 03/06/14 03/05/15 03/05/15 24,994 0 0 72,990 912796DP1 0.050 09/04/14 23,995 0 0 912796DP1 0.025 12/04/14 24,000 0 0 912796EY1 0.045 09/11/14 03/12/15 03/12/15 22,997 0 0 46,998 912796EY1 0.025 12/11/14 24,000 0 0 912796EZ8 0.045 09/18/14 03/19/15 03/19/15 22,997 0 0 46,997 912796EZ8 0.035 12/18/14 24,000 0 0 912796FA2 0.040 09/25/14 03/26/15 03/26/15 22,999 0 0 47,001 912796FA2 0.055 12/26/14 24,003 0 0 912796DU0 0.125 04/03/14 04/02/15 04/02/15 24,999 0 0 72,997 912796DU0 0.040 10/02/14 23,998 0 0 912796DU0 0.040 01/02/15 24,000 0 0 912796FC8 0.040 10/09/14 04/09/15 04/09/15 23,989 0 0 47,984 912796FC8 0.030 01/08/15 23,995 0 0 912796FD6 0.040 10/16/14 04/16/15 04/16/15 26,986 0 0 50,982 912796FD6 0.025 01/15/15 23,996 0 0 912796FE4 0.050 10/23/14 04/23/15 04/23/15 29,991 0 0 53,991 912796FE4 0.025 01/22/15 24,000 0 0 912796DY2 0.105 05/01/14 04/30/15 04/30/15 25,001 0 0 78,999 912796DY2 0.055 10/30/14 29,997 0 0 912796DY2 0.020 01/29/15 24,001 0 0 912796FF1 0.060 11/06/14 05/07/15 05/07/15 29,995 0 0 29,995 912796FH7 0.060 11/13/14 05/14/15 05/14/15 27,998 0 0 27,998 912796FJ3 0.070 11/20/14 05/21/15 05/21/15 27,991 0 0 27,991 912796EC9 0.095 05/29/14 05/28/15 05/28/15 24,999 0 0 53,000 912796EC9 0.070 11/28/14 28,001 0 0 912796FK0 0.075 12/04/14 06/04/15 06/04/15 25,996 0 0 25,996 912796FQ7 0.090 12/11/14 06/11/15 06/11/15 25,988 0 0 25,988 912796FR5 0.110 12/18/14 06/18/15 06/18/15 25,989 0 0 25,989 912796EJ4 0.110 06/26/14 06/25/15 06/25/15 25,000 0 0 48,992 912796EJ4 0.155 12/26/14 23,992 0 0 912796FS3 0.130 01/02/15 07/02/15 07/02/15 24,000 0 0 24,000 912796FT1 0.110 01/08/15 07/09/15 07/09/15 24,001 0 0 24,001 912796FW4 0.085 01/15/15 07/16/15 07/16/15 24,002 0 0 24,002 912796EN5 0.110 07/24/14 07/23/15 07/23/15 25,000 0 0 49,000 912796EN5 0.075 01/22/15 24,000 0 0 912796FX2 0.075 01/29/15 07/30/15 07/30/15 24,000 0 0 24,000 912796ET2 0.105 08/21/14 08/20/15 08/20/15 25,000 0 0 25,000 912796EX3 0.120 09/18/14 09/17/15 09/17/15 24,998 0 0 24,998 912796FB0 0.100 10/16/14 10/15/15 10/15/15 25,000 0 0 25,000 912796FG9 0.140 11/13/14 11/12/15 11/12/15 25,000 0 0 25,000 912796FN4 0.210 12/11/14 12/10/15 12/10/15 25,000 0 0 25,000 912796FP9 0.250 01/08/15 01/07/16 01/07/16 25,000 0 0 25,000 Total Unmatured Treasury Bills................................ 1,412,886 0 0 1,412,886 Total Matured Treasury Bills.................................. * 0 0 * Total Treasury Bills.......................................... 1,412,887 0 0 1,412,887 Marketable, Treasury Notes: Treasury Note 7 e CUSIP: Interes Yield: 912828DM9 4.000 4.049 02/15/05 02/15/15 08/15 02/15 15,215 0 0 34,215 912828DM9 4.000 4.504 03/15/05 9,000 0 0 912828DM9 4.000 3.228 10/15/08 10,000 0 0 912828SE1 0.250 0.347 02/15/12 02/15/15 08/15 02/15 35,901 0 0 35,901 912828MR8 2.375 2.395 03/01/10 02/28/15 08/31 02/28 43,033 0 0 43,033 912828UP3 0.250 0.257 02/28/13 02/28/15 08/31 02/28 35,000 0 0 35,000 912828SK7 0.375 0.456 03/15/12 03/15/15 09/15 03/15 34,222 0 0 34,222 912828MW7 2.500 2.605 03/31/10 03/31/15 09/30 03/31 43,421 0 0 43,421 912828UT5 0.250 0.255 04/01/13 03/31/15 09/30 03/31 35,000 0 0 35,000 912828SP6 0.375 0.427 04/16/12 04/15/15 10/15 04/15 37,823 0 0 37,823 912828MZ0 2.500 2.540 04/30/10 04/30/15 10/31 04/30 42,892 0 0 42,892 912828UY4 0.125 0.233 04/30/13 04/30/15 10/31 04/30 34,999 0 0 34,999 912828DV9 4.125 4.220 05/16/05 05/15/15 11/15 05/15 16,471 0 0 34,472 912828DV9 4.125 3.990 06/15/05 8,001 0 0 912828DV9 4.125 3.310 10/15/08 10,000 0 0 912828SU5 0.250 0.362 05/15/12 05/15/15 11/15 05/15 34,002 0 0 34,002 912828NF3 2.125 2.130 06/01/10 05/31/15 11/30 05/31 40,866 0 0 40,866 912828VD9 0.250 0.283 05/31/13 05/31/15 11/30 05/31 34,997 0 0 34,997 912828SZ4 0.375 0.387 06/15/12 06/15/15 12/15 06/15 34,260 0 0 34,260 912828NL0 1.875 1.995 06/30/10 06/30/15 12/31 06/30 39,132 0 0 39,132 912828VH0 0.375 0.430 07/01/13 06/30/15 12/31 06/30 35,000 0 0 35,000 912828TD2 0.250 0.366 07/16/12 07/15/15 01/15 07/15 32,000 0 0 32,000 912828NP1 1.750 1.796 08/02/10 07/31/15 01/31 07/31 38,214 0 0 38,214 912828VN7 0.250 0.336 07/31/13 07/31/15 01/31 07/31 35,000 0 0 35,000 912828EE6 4.250 4.350 08/15/05 08/15/15 02/15 08/15 14,473 0 0 32,470 912828EE6 4.250 4.134 09/15/05 7,997 0 0 912828EE6 4.250 3.440 10/15/08 10,000 0 0 912828TK6 0.250 0.370 08/15/12 08/15/15 02/15 08/15 32,000 0 0 32,000 912828NV8 1.250 1.374 08/31/10 08/31/15 02/28 08/31 36,881 0 0 36,881 912828VU1 0.375 0.386 09/03/13 08/31/15 02/28 08/31 34,000 0 0 34,000 912828TP5 0.250 0.337 09/17/12 09/15/15 03/15 09/15 32,000 0 0 32,000 912828NZ9 1.250 1.260 09/30/10 09/30/15 03/31 09/30 36,103 0 0 36,103 912828VY3 0.250 0.348 09/30/13 09/30/15 03/31 09/30 33,000 0 0 33,000 912828TT7 0.250 0.346 10/15/12 10/15/15 04/15 10/15 32,000 0 0 32,000 912828PE4 1.250 1.330 11/01/10 10/31/15 04/30 10/31 35,718 0 0 35,718 912828WB2 0.250 0.323 10/31/13 10/31/15 04/30 10/31 32,000 0 0 32,000 912828EN6 4.500 4.578 11/15/05 11/15/15 05/15 11/15 15,221 0 0 23,221 912828EN6 4.500 4.490 12/15/05 8,000 0 0 912828TX8 0.375 0.392 11/15/12 11/15/15 05/15 11/15 32,000 0 0 32,000 912828PJ3 1.375 1.411 11/30/10 11/30/15 05/31 11/30 36,379 0 0 36,379 912828A26 0.250 0.300 12/02/13 11/30/15 05/31 11/30 32,000 0 0 32,000 912828UC2 0.250 0.327 12/17/12 12/15/15 06/15 12/15 32,000 0 0 32,000 912828PM6 2.125 2.149 12/31/10 12/31/15 06/30 12/31 36,757 0 0 36,757 912828A67 0.250 0.345 12/31/13 12/31/15 06/30 12/31 31,995 0 0 31,995 912828UG3 0.375 0.385 01/15/13 01/15/16 07/15 01/15 32,000 0 0 32,000 912828PS3 2.000 2.041 01/31/11 01/31/16 07/31 01/31 35,698 0 0 35,698 912828B41 0.375 0.380 01/31/14 01/31/16 07/31 01/31 31,999 0 0 31,999 912828EW6 4.500 4.540 02/15/06 02/15/16 08/15 02/15 13,842 0 0 21,842 912828EW6 4.500 4.760 03/15/06 8,000 0 0 912828UM0 0.375 0.411 02/15/13 02/15/16 08/15 02/15 32,000 0 0 32,000 912828KS8 2.625 2.748 03/02/09 02/29/16 08/31 02/28 23,179 0 0 23,179 912828QJ2 2.125 2.190 02/28/11 02/29/16 08/31 02/29 36,923 0 0 36,923 912828B82 0.250 0.340 02/28/14 02/29/16 08/31 02/28 32,090 0 (22) 32,068 912828US7 0.375 0.411 03/15/13 03/15/16 09/15 03/15 32,000 0 0 32,000 912828KT6 2.375 2.384 03/31/09 03/31/16 09/30 03/31 25,138 0 0 25,138 912828QA1 2.250 2.260 03/31/11 03/31/16 09/30 03/31 36,570 0 0 36,570 912828C40 0.375 0.469 03/31/14 03/31/16 09/30 03/31 31,998 0 0 31,998 912828UW8 0.250 0.342 04/15/13 04/15/16 10/15 04/15 32,000 0 0 32,000 912828KR0 2.625 2.630 04/30/09 04/30/16 10/31 04/30 26,901 0 0 26,901 912828QF0 2.000 2.124 05/02/11 04/30/16 10/31 04/30 37,209 0 0 37,209 912828C81 0.375 0.447 04/30/14 04/30/16 10/31 04/30 32,000 0 0 32,000 912828FF2 5.125 5.140 05/15/06 05/15/16 11/15 05/15 15,294 0 0 23,294 912828FF2 5.125 4.975 06/15/06 8,000 0 0 912828VC1 0.250 0.354 05/15/13 05/15/16 11/15 05/15 31,997 0 0 31,997 912828KW9 3.250 3.300 06/01/09 05/31/16 11/30 05/31 26,896 0 0 26,896 912828QP8 1.750 1.813 05/31/11 05/31/16 11/30 05/31 37,946 0 0 37,946 912828WM8 0.375 0.392 06/02/14 05/31/16 11/30 05/31 31,012 0 0 31,012 912828VG2 0.500 0.581 06/17/13 06/15/16 12/15 06/15 32,000 0 0 32,000 912828KZ2 3.250 3.329 06/30/09 06/30/16 12/31 06/30 27,784 0 0 27,784 912828QR4 1.500 1.615 06/30/11 06/30/16 12/31 06/30 36,127 0 0 36,127 912828WQ9 0.500 0.511 06/30/14 06/30/16 12/31 06/30 29,994 0 0 29,994 912828VL1 0.625 0.719 07/15/13 07/15/16 01/15 07/15 32,000 0 0 32,000 912828LD0 3.250 3.369 07/31/09 07/31/16 01/31 07/31 28,701 0 0 28,701 912828QX1 1.500 1.580 08/01/11 07/31/16 01/31 07/31 36,041 0 0 36,041 912828WX4 0.500 0.544 07/31/14 07/31/16 01/31 07/31 29,009 0 0 29,009 912828FQ8 4.875 4.930 08/15/06 08/15/16 02/15 08/15 14,557 0 0 22,557 912828FQ8 4.875 4.810 09/15/06 8,000 0 0 912828VR8 0.625 0.631 08/15/13 08/15/16 02/15 08/15 32,000 0 0 32,000 912828LL2 3.000 3.092 08/31/09 08/31/16 02/28 08/31 28,843 0 0 28,843 912828RF9 1.000 1.029 08/31/11 08/31/16 02/29 08/31 36,070 0 0 36,070 912828D64 0.500 0.530 09/02/14 08/31/16 02/28 08/31 28,997 0 0 28,997 912828VW7 0.875 0.913 09/16/13 09/15/16 03/15 09/15 31,000 0 0 31,000 912828LP3 3.000 3.005 09/30/09 09/30/16 03/31 09/30 29,514 0 0 29,514 912828RJ1 1.000 1.015 09/30/11 09/30/16 03/31 09/30 36,089 0 0 36,089 912828F47 0.500 0.589 09/30/14 09/30/16 03/31 09/30 29,000 0 0 29,000 912828WA4 0.625 0.710 10/15/13 10/15/16 04/15 10/15 30,000 0 0 30,000 912828LU2 3.125 3.141 11/02/09 10/31/16 04/30 10/31 31,764 0 0 31,764 912828RM4 1.000 1.055 10/31/11 10/31/16 04/30 10/31 36,330 0 0 36,330 912828F88 0.375 0.425 10/31/14 10/31/16 04/30 10/31 28,991 0 0 28,991 912828FY1 4.625 4.627 11/15/06 11/15/16 05/15 11/15 15,294 0 0 23,294 912828FY1 4.625 4.580 12/15/06 8,000 0 0 912828WF3 0.625 0.644 11/15/13 11/15/16 05/15 11/15 30,000 0 0 30,000 912828MA5 2.750 2.835 11/30/09 11/30/16 05/31 11/30 32,961 0 0 32,961 912828RU6 0.875 0.937 11/30/11 11/30/16 05/31 11/30 36,586 0 0 36,586 912828G46 0.500 0.542 12/01/14 11/30/16 05/31 11/30 28,000 0 0 28,000 912828A59 0.625 0.631 12/16/13 12/15/16 06/15 12/15 30,000 0 0 30,000 912828MD9 3.250 3.345 12/31/09 12/31/16 06/30 12/31 32,948 0 0 32,948 912828RX0 0.875 0.880 01/03/12 12/31/16 06/30 12/31 36,133 0 0 36,133 912828H29 0.625 0.703 12/31/14 12/31/16 06/30 12/31 26,999 0 0 26,999 912828A91 0.750 0.799 01/15/14 01/15/17 07/15 01/15 30,000 0 0 30,000 912828MK3 3.125 3.127 02/01/10 01/31/17 07/31 01/31 32,521 0 0 32,521 912828SC5 0.875 0.899 01/31/12 01/31/17 07/31 01/31 35,659 0 0 35,659 912828GH7 4.625 4.740 02/15/07 02/15/17 08/15 02/15 14,193 0 0 22,193 912828GH7 4.625 4.523 03/15/07 8,000 0 0 912828B74 0.625 0.715 02/18/14 02/15/17 08/15 02/15 30,000 0 0 30,000 912828MS6 3.000 3.078 03/01/10 02/28/17 08/31 02/28 32,786 0 0 32,786 912828SJ0 0.875 0.900 02/29/12 02/28/17 08/31 02/28 35,497 0 0 35,497 912828C32 0.750 0.802 03/17/14 03/15/17 09/15 03/15 30,000 0 0 30,000 912828MV9 3.250 3.374 03/31/10 03/31/17 09/30 03/31 33,083 0 0 33,083 912828SM3 1.000 1.040 04/02/12 03/31/17 09/30 03/31 35,831 0 0 35,831 912828C73 0.875 0.895 04/15/14 04/15/17 10/15 04/15 29,999 0 0 29,999 912828NA4 3.125 3.210 04/30/10 04/30/17 10/31 04/30 32,682 0 0 32,682 912828SS0 0.875 0.887 04/30/12 04/30/17 10/31 04/30 35,940 0 0 35,940 912828GS3 4.500 4.612 05/15/07 05/15/17 11/15 05/15 17,586 0 0 25,587 912828GS3 4.500 5.230 06/15/07 8,000 0 0 912828WH9 0.875 0.928 05/15/14 05/15/17 11/15 05/15 29,000 0 0 29,000 912828NG1 2.750 2.815 06/01/10 05/31/17 11/30 05/31 31,674 0 0 31,674 912828SY7 0.625 0.748 05/31/12 05/31/17 11/30 05/31 35,001 0 0 35,001 912828WP1 0.875 0.930 06/16/14 06/15/17 12/15 06/15 28,000 0 0 28,000 912828NK2 2.500 2.575 06/30/10 06/30/17 12/31 06/30 30,893 0 0 30,893 912828TB6 0.750 0.752 07/02/12 06/30/17 12/31 06/30 35,357 0 0 35,357 912828WT3 0.875 0.992 07/15/14 07/15/17 01/15 07/15 27,000 0 0 27,000 912828NR7 2.375 2.394 08/02/10 07/31/17 01/31 07/31 29,952 0 0 29,952 912828TG5 0.500 0.584 07/31/12 07/31/17 01/31 07/31 35,000 0 0 35,000 912828HA1 4.750 4.855 08/15/07 08/15/17 02/15 08/15 20,000 0 0 28,000 912828HA1 4.750 4.493 09/17/07 8,000 0 0 912828D49 0.875 0.924 08/15/14 08/15/17 02/15 08/15 27,000 0 0 27,000 912828NW6 1.875 1.989 08/31/10 08/31/17 02/28 08/31 29,710 0 0 29,710 912828TM2 0.625 0.708 08/31/12 08/31/17 02/28 08/31 35,000 0 0 35,000 912828D98 1.000 1.066 09/15/14 09/15/17 03/15 09/15 27,005 0 0 27,005 912828PA2 1.875 1.890 09/30/10 09/30/17 03/31 09/30 29,914 0 0 29,914 912828TS9 0.625 0.647 10/01/12 09/30/17 03/31 09/30 35,000 0 0 35,000 912828F54 0.875 0.994 10/15/14 10/15/17 04/15 10/15 27,000 0 0 27,000 912828PF1 1.875 1.970 11/01/10 10/31/17 04/30 10/31 29,595 0 0 29,595 912828TW0 0.750 0.774 10/31/12 10/31/17 04/30 10/31 35,000 0 0 35,000 912828HH6 4.250 4.353 11/15/07 11/15/17 05/15 11/15 19,675 0 0 27,674 912828HH6 4.250 4.164 12/17/07 8,000 0 0 912828G20 0.875 0.998 11/17/14 11/15/17 05/15 11/1 26,035 0 0 26,035 912828PK0 2.250 2.253 11/30/10 11/30/17 05/31 11/30 30,144 0 0 30,144 912828UA6 0.625 0.641 11/30/12 11/30/17 05/31 11/30 35,000 0 0 35,000 912828G79 1.000 1.066 12/15/14 12/15/17 06/15 12/15 25,000 0 0 25,000 912828PN4 2.750 2.830 12/31/10 12/31/17 06/30 12/31 30,454 0 0 30,454 912828UE8 0.750 0.769 12/31/12 12/31/17 06/30 12/31 35,000 0 0 35,000 912828H37 0.875 0.926 01/15/15 01/15/18 07/15 01/1 24,000 0 0 24,000 912828PT1 2.625 2.744 01/31/11 01/31/18 07/31 01/31 29,578 0 0 29,578 912828UJ7 0.875 0.889 01/31/13 01/31/18 07/31 01/31 35,000 0 0 35,000 912828HR4 3.500 3.620 02/15/08 02/15/18 08/15 02/15 19,205 0 0 39,205 912828HR4 3.500 3.510 03/17/08 10,000 0 0 912828HR4 3.500 3.790 10/15/08 10,000 0 0 912828PY0 2.750 2.854 02/28/11 02/28/18 08/31 02/29 30,593 0 0 30,593 912828UR9 0.750 0.777 02/28/13 02/28/18 08/31 02/28 35,000 0 0 35,000 912828QB9 2.875 2.895 03/31/11 03/31/18 09/30 03/31 30,300 0 0 30,300 912828UU2 0.750 0.760 04/01/13 03/31/18 09/30 03/31 35,000 0 0 35,000 912828QG8 2.625 2.712 05/02/11 04/30/18 10/31 04/30 30,830 0 0 30,830 912828UZ1 0.625 0.710 04/30/13 04/30/18 10/31 04/30 35,000 0 0 35,000 912828HZ6 3.875 3.937 05/15/08 05/15/18 11/15 05/15 23,078 0 0 34,078 912828HZ6 3.875 4.225 06/16/08 11,000 0 0 912828QQ6 2.375 2.429 05/31/11 05/31/18 11/30 05/31 31,441 0 0 31,441 912828VE7 1.000 1.045 05/31/13 05/31/18 11/30 05/31 34,999 0 0 34,999 912828QT0 2.375 2.430 06/30/11 06/30/18 12/31 06/30 29,934 0 0 29,934 912828VK3 1.375 1.484 07/01/13 06/30/18 12/31 06/30 35,000 0 0 35,000 912828QY9 2.250 2.280 08/01/11 07/31/18 01/31 07/31 29,864 0 0 29,864 912828VQ0 1.375 1.410 07/31/13 07/31/18 01/31 07/31 35,000 0 0 35,000 912828JH4 4.000 4.075 08/15/08 08/15/18 02/15 08/15 23,339 0 0 36,803 912828JH4 4.000 3.628 09/15/08 13,464 0 0 912828RE2 1.500 1.580 08/31/11 08/31/18 02/29 08/31 29,886 0 0 64,887 912828RE2 1.500 1.624 09/03/13 35,000 0 0 912828RH5 1.375 1.496 09/30/11 09/30/18 03/31 09/30 29,903 0 0 64,903 912828RH5 1.375 1.436 09/30/13 35,000 0 0 912828RP7 1.750 1.791 10/31/11 10/31/18 04/30 10/31 30,103 0 0 30,103 912828WD8 1.250 1.300 10/31/13 10/31/18 04/30 10/31 35,000 0 0 35,000 912828JR2 3.750 3.783 11/17/08 11/15/18 05/15 11/15 23,549 0 0 57,351 912828JR2 3.750 2.670 12/15/08 16,478 0 0 912828JR2 3.750 2.419 01/15/09 17,325 0 0 912828RT9 1.375 1.415 11/30/11 11/30/18 05/31 11/30 30,314 0 0 30,314 912828A34 1.250 1.340 12/02/13 11/30/18 05/31 11/30 35,000 0 0 35,000 912828RY8 1.375 1.430 01/03/12 12/31/18 06/30 12/31 29,939 0 0 29,939 912828A75 1.500 1.600 12/31/13 12/31/18 06/30 12/31 35,000 0 0 35,000 912828SD3 1.250 1.359 01/31/12 01/31/19 07/31 01/31 29,546 0 0 29,546 912828B33 1.500 1.572 01/31/14 01/31/19 07/31 01/31 35,000 0 0 35,000 912828KD1 2.750 2.818 02/17/09 02/15/19 08/15 02/15 22,070 0 0 58,677 912828KD1 2.750 3.043 03/16/09 18,320 0 0 912828KD1 2.750 2.950 04/15/09 18,287 0 0 912828SH4 1.375 1.418 02/29/12 02/28/19 08/31 02/28 29,407 0 0 29,407 912828C24 1.500 1.530 02/28/14 02/28/19 08/31 02/28 35,097 0 0 35,097 912828SN1 1.500 1.590 04/02/12 03/31/19 09/30 03/31 29,688 0 0 29,688 912828C65 1.625 1.715 03/31/14 03/31/19 09/30 03/31 35,000 0 0 35,000 912828ST8 1.250 1.347 04/30/12 04/30/19 10/31 04/30 29,779 0 0 29,779 912828D23 1.625 1.732 04/30/14 04/30/19 10/31 04/30 35,000 0 0 35,000 912828KQ2 3.125 3.190 05/15/09 05/15/19 11/15 05/15 25,893 0 0 64,411 912828KQ2 3.125 3.990 06/15/09 19,201 0 0 912828KQ2 3.125 3.365 07/15/09 19,317 0 0 912828SX9 1.125 1.203 05/31/12 05/31/19 11/30 05/31 28,999 0 0 28,999 912828WL0 1.500 1.513 06/02/14 05/31/19 11/30 05/31 35,013 0 0 35,013 912828TC4 1.000 1.075 07/02/12 06/30/19 12/31 06/30 29,296 0 0 29,296 912828WS5 1.625 1.670 06/30/14 06/30/19 12/31 06/30 35,000 0 0 35,000 912828TH3 0.875 0.954 07/31/12 07/31/19 01/31 07/31 29,000 0 0 29,000 912828WW6 1.625 1.720 07/31/14 07/31/19 01/31 07/31 35,011 0 0 35,011 912828LJ7 3.625 3.734 08/17/09 08/15/19 02/15 08/15 26,555 0 0 66,753 912828LJ7 3.625 3.510 09/15/09 20,042 0 0 912828LJ7 3.625 3.210 10/15/09 20,156 0 0 912828TN0 1.000 1.081 08/31/12 08/31/19 02/28 08/31 29,000 0 0 29,000 912828D80 1.625 1.646 09/02/14 08/31/19 02/28 08/31 35,002 0 0 35,002 912828F39 1.750 1.800 09/30/14 09/30/19 03/31 09/30 35,000 0 0 35,000 912828TR1 1.000 1.055 10/01/12 09/30/19 03/31 09/30 29,000 0 0 29,000 912828TV2 1.250 1.267 10/31/12 10/31/19 04/30 10/31 29,000 0 0 29,000 912828F62 1.500 1.567 10/31/14 10/31/19 04/30 10/31 35,000 0 0 35,000 912828LY4 3.375 3.470 11/16/09 11/15/19 05/15 11/15 28,109 0 0 71,037 912828LY4 3.375 3.448 12/15/09 21,113 0 0 912828LY4 3.375 3.754 01/15/10 21,815 0 0 912828UB4 1.000 1.045 11/30/12 11/30/19 05/31 11/30 29,000 0 0 29,000 912828G61 1.500 1.595 12/01/14 11/30/19 05/31 11/30 35,000 0 0 35,000 912828UF5 1.125 1.233 12/31/12 12/31/19 06/30 12/31 29,000 0 0 29,000 912828G95 1.625 1.739 12/31/14 12/31/19 06/30 12/31 35,000 0 0 35,000 912828UL2 1.375 1.416 01/31/13 01/31/20 07/31 01/31 29,000 0 0 29,000 912828MP2 3.625 3.692 02/16/10 02/15/20 08/15 02/15 27,808 0 0 71,595 912828MP2 3.625 3.735 03/15/10 21,249 0 0 912828MP2 3.625 3.900 04/15/10 22,539 0 0 912828UQ1 1.250 1.260 02/28/13 02/29/20 08/31 02/28 29,000 0 0 29,000 912828UV0 1.125 1.248 04/01/13 03/31/20 09/30 03/31 29,001 0 0 29,001 912828VA5 1.125 1.155 04/30/13 04/30/20 10/31 04/30 29,000 0 0 29,000 912828ND8 3.500 3.548 05/17/10 05/15/20 11/15 05/15 26,093 0 0 68,219 912828ND8 3.500 3.242 06/15/10 21,121 0 0 912828ND8 3.500 3.119 07/15/10 21,005 0 0 912828VF4 1.375 1.496 05/31/13 05/31/20 11/30 05/31 29,000 0 0 29,000 912828VJ6 1.875 1.932 07/01/13 06/30/20 12/31 06/30 29,000 0 0 29,000 912828VP2 2.000 2.026 07/31/13 07/31/20 01/31 07/31 29,000 0 0 29,000 912828NT3 2.625 2.730 08/16/10 08/15/20 02/15 08/15 25,438 0 0 67,850 912828NT3 2.625 2.670 09/15/10 21,227 0 0 912828NT3 2.625 2.475 10/15/10 21,185 0 0 912828VV9 2.125 2.221 09/03/13 08/31/20 02/28 08/31 29,000 0 0 29,000 912828VZ0 2.000 2.058 09/30/13 09/30/20 03/31 09/30 29,000 0 0 29,000 912828WC0 1.750 1.870 10/31/13 10/31/20 04/30 10/31 29,000 0 0 29,000 912828PC8 2.625 2.636 11/15/10 11/15/20 05/15 11/15 24,644 0 0 67,410 912828PC8 2.625 3.340 12/15/10 21,306 0 0 912828PC8 2.625 3.388 01/18/11 21,460 0 0 912828A42 2.000 2.106 12/02/13 11/30/20 05/31 11/30 29,000 0 0 29,000 912828A83 2.375 2.385 12/31/13 12/31/20 06/30 12/31 29,000 0 0 29,000 912828B58 2.125 2.190 01/31/14 01/31/21 07/31 01/31 29,000 0 0 29,000 912828PX2 3.625 3.665 02/15/11 02/15/21 08/15 02/15 24,551 0 0 67,585 912828PX2 3.625 3.499 03/15/11 21,000 0 0 912828PX2 3.625 3.494 04/15/11 22,034 0 0 912828B90 2.000 2.105 02/28/14 02/28/21 08/31 02/28 29,082 0 0 29,082 912828C57 2.250 2.258 03/31/14 03/31/21 09/30 03/31 29,000 0 0 29,000 912828WG1 2.250 2.317 04/30/14 04/30/21 10/31 04/30 29,000 0 0 29,000 912828QN3 3.125 3.210 05/16/11 05/15/21 11/15 05/15 23,999 0 0 65,998 912828QN3 3.125 2.967 06/15/11 21,000 0 0 912828QN3 3.125 2.918 07/15/11 21,000 0 0 912828WN6 2.000 2.010 06/02/14 05/31/21 11/30 05/31 29,011 0 0 29,011 912828WR7 2.125 2.152 06/30/14 06/30/21 12/31 06/30 29,000 0 0 29,000 912828WY2 2.250 2.250 07/31/14 07/31/21 01/31 07/31 29,009 0 0 29,009 912828RC6 2.125 2.140 08/15/11 08/15/21 02/15 08/15 24,735 0 0 66,735 912828RC6 2.125 2.000 09/15/11 21,000 0 0 912828RC6 2.125 2.271 10/17/11 21,000 0 0 912828D72 2.000 2.045 09/02/14 08/31/21 02/28 08/31 29,002 0 0 29,002 912828F21 2.125 2.235 09/30/14 09/30/21 03/31 09/30 29,000 0 0 29,000 912828F96 2.000 2.018 10/31/14 10/31/21 04/30 10/31 29,000 0 0 29,000 912828RR3 2.000 2.030 11/15/11 11/15/21 05/15 11/15 25,833 0 0 70,092 912828RR3 2.000 2.020 12/15/11 21,769 0 0 912828RR3 2.000 1.900 01/17/12 22,490 0 0 912828G53 1.875 1.960 12/01/14 11/30/21 05/31 11/30 29,000 0 0 29,000 912828G87 2.125 2.125 12/31/14 12/31/21 06/30 12/31 29,000 0 0 29,000 912828SF8 2.000 2.020 02/15/12 02/15/22 08/15 02/15 26,921 0 0 74,200 912828SF8 2.000 2.076 03/15/12 22,458 0 0 912828SF8 2.000 2.043 04/16/12 24,821 0 0 912828SV3 1.750 1.855 05/15/12 05/15/22 11/15 05/15 25,501 0 0 68,985 912828SV3 1.750 1.622 06/15/12 22,483 0 0 912828SV3 1.750 1.459 07/16/12 21,001 0 0 912828TJ9 1.625 1.680 08/15/12 08/15/22 02/15 08/15 24,000 0 0 66,000 912828TJ9 1.625 1.764 09/17/12 21,000 0 0 912828TJ9 1.625 1.700 10/15/12 21,000 0 0 912828TY6 1.625 1.675 11/15/12 11/15/22 05/15 11/15 24,000 0 0 66,000 912828TY6 1.625 1.652 12/17/12 21,000 0 0 912828TY6 1.625 1.863 01/15/13 21,000 0 0 912828UN8 2.000 2.046 02/15/13 02/15/23 08/15 02/15 24,000 0 0 66,001 912828UN8 2.000 2.029 03/15/13 21,000 0 0 912828UN8 2.000 1.795 04/15/13 21,001 0 0 912828VB3 1.750 1.810 05/15/13 05/15/23 11/15 05/15 24,000 0 0 66,001 912828VB3 1.750 2.209 06/17/13 21,000 0 0 912828VB3 1.750 2.670 07/15/13 21,001 0 0 912828VS6 2.500 2.620 08/15/13 08/15/23 02/15 08/15 24,000 0 0 66,000 912828VS6 2.500 2.946 09/16/13 21,000 0 0 912828VS6 2.500 2.657 10/15/13 21,000 0 0 912828WE6 2.750 2.750 11/15/13 11/15/23 05/15 11/15 24,000 0 0 65,996 912828WE6 2.750 2.824 12/16/13 20,997 0 0 912828WE6 2.750 3.009 01/15/14 20,999 0 0 912828B66 2.750 2.795 02/18/14 02/15/24 08/15 02/15 23,998 0 0 65,997 912828B66 2.750 2.729 03/17/14 20,999 0 0 912828B66 2.750 2.720 04/15/14 21,000 0 0 912828WJ5 2.500 2.612 05/15/14 05/15/24 11/15 05/15 23,995 0 0 65,995 912828WJ5 2.500 2.648 06/16/14 21,000 0 0 912828WJ5 2.500 2.597 07/15/14 21,000 0 0 912828D56 2.375 2.439 08/15/14 08/15/24 02/15 08/15 24,000 0 0 65,999 912828D56 2.375 2.535 09/15/14 20,999 0 0 912828D56 2.375 2.381 10/15/14 21,000 0 0 912828G38 2.250 2.365 11/17/14 11/15/24 05/15 11/15 24,032 0 0 66,032 912828G38 2.250 2.214 12/15/14 21,000 0 0 912828G38 2.250 1.930 01/15/15 21,000 0 0 Total Unmatured Treasury Notes................................ 8,162,214 0 (22) 8,162,192 Total Matured Treasury Notes 22............................... 77,723 0 0 77,723 Total Treasury Notes.......................................... 8,239,937 0 (22) 8,239,915 Marketable, Treasury Bonds: Treasury Bond 7 e CUSIP: Interes Yield: 912810DP0 11.250 11.274 02/15/85 02/15/15 08/15 02/15 6,242 0 (1,618) 10,520 912810DP0 11.250 11.378 05/15/85 6,426 0 (529) 912810DS4 10.625 10.664 08/15/85 08/15/15 02/15 08/15 7,150 0 (3,126) 4,024 912810DT2 9.875 9.932 11/29/85 11/15/15 05/15 11/15 6,900 0 (1,315) 5,585 912810DV7 9.250 9.281 02/18/86 02/15/16 08/15 02/15 7,267 0 (1,835) 5,432 912810DW5 7.250 7.374 05/15/86 05/15/16 11/15 05/15 9,318 0 0 18,824 912810DW5 7.250 7.627 08/15/86 9,506 0 0 912810DX3 7.500 7.543 11/17/86 11/15/16 05/15 11/15 9,369 0 (77) 18,787 912810DX3 7.500 7.493 02/17/87 9,496 0 0 912810DY1 8.750 8.760 05/15/87 05/15/17 11/15 05/15 9,353 0 (2,458) 15,559 912810DY1 8.750 8.510 02/16/88 8,841 0 (177) 912810DZ8 8.875 8.886 08/17/87 08/15/17 02/15 08/15 9,085 0 (3,049) 10,968 912810DZ8 8.875 8.790 11/16/87 4,932 0 0 912810EA2 9.125 9.173 05/16/88 05/15/18 11/15 05/15 8,709 0 (1,991) 6,717 912810EB0 9.000 9.098 11/22/88 11/15/18 05/15 11/15 9,033 0 (1,858) 7,174 912810EC8 8.875 8.913 02/15/89 02/15/19 08/15 02/15 9,610 0 (4,782) 13,090 912810EC8 8.875 9.111 05/15/89 9,641 0 (1,378) 912810ED6 8.125 8.141 08/15/89 08/15/19 02/15 08/15 9,953 0 (1,273) 18,941 912810ED6 8.125 7.869 11/15/89 10,260 0 0 912810EE4 8.500 8.500 02/15/90 02/15/20 08/15 02/15 10,229 0 (753) 9,476 912810EF1 8.750 8.839 05/15/90 05/15/20 11/15 05/15 10,159 0 (2,577) 7,582 912810EG9 8.750 8.871 08/15/90 08/15/20 02/15 08/15 10,460 0 (1,768) 17,059 912810EG9 8.750 8.708 11/15/90 10,959 0 (2,591) 912810EH7 7.875 7.980 02/15/91 02/15/21 08/15 02/15 11,113 0 (1,038) 10,076 912810EJ3 8.125 8.209 05/15/91 05/15/21 11/15 05/15 11,959 0 (1,892) 10,067 912810EK0 8.125 8.172 08/15/91 08/15/21 02/15 08/15 12,163 0 (2,657) 9,506 912810EL8 8.000 8.002 11/15/91 11/15/21 05/15 11/15 12,137 0 0 30,632 912810EL8 8.000 7.914 02/18/92 10,152 0 (2,166) 912810EL8 8.000 7.997 05/15/92 10,510 0 0 912810EM6 7.250 7.289 08/17/92 08/15/22 02/15 08/15 10,353 0 (225) 10,128 912810EN4 7.625 7.657 11/16/92 11/15/22 05/15 11/15 10,700 0 (3,276) 7,424 912810EP9 7.125 7.216 02/16/93 02/15/23 08/15 02/15 9,817 0 (2,592) 15,782 912810EP9 7.125 6.965 05/17/93 8,557 0 0 912810EQ7 6.250 6.328 08/16/93 08/15/23 02/15 08/15 11,530 0 (250) 22,659 912810EQ7 6.250 6.430 02/15/94 11,379 0 0 912810ES3 7.500 7.558 08/15/94 11/15/24 11/15 05/15 11,470 0 (1,866) 9,604 912810ET1 7.625 7.653 02/15/95 02/15/25 08/15 02/15 11,725 0 (2,216) 9,509 912810EV6 6.875 6.906 08/15/95 08/15/25 02/15 08/15 12,602 0 (1,415) 11,187 912810EW4 6.000 6.119 02/15/96 02/15/26 08/15 02/15 12,905 0 (67) 12,838 912810EX2 6.750 6.768 08/15/96 08/15/26 02/15 08/15 10,894 0 (2,083) 8,810 912810EY0 6.500 6.619 11/15/96 11/15/26 05/15 11/15 11,493 0 (633) 10,860 912810EZ7 6.625 6.640 02/18/97 02/15/27 08/15 02/15 10,456 0 (934) 9,522 912810FA1 6.375 6.445 08/15/97 08/15/27 02/15 08/15 10,736 0 (1,539) 9,197 912810FB9 6.125 6.201 11/17/97 11/15/27 05/15 11/15 11,184 0 (497) 22,021 912810FB9 6.125 5.822 02/17/98 11,334 0 0 912810FE3 5.500 5.590 08/17/98 08/15/28 02/15 08/15 11,776 0 0 11,776 912810FF0 5.250 5.300 11/16/98 11/15/28 05/15 11/15 10,947 0 0 10,947 912810FG8 5.250 5.298 02/16/99 02/15/29 08/15 02/15 11,350 0 0 11,350 912810FJ2 6.125 6.144 08/16/99 08/15/29 02/15 08/15 11,179 0 0 11,179 912810FM5 6.250 6.340 02/15/00 05/15/30 05/15 11/15 11,269 0 0 17,043 912810FM5 6.250 5.697 08/15/00 5,774 0 0 912810FP8 5.375 5.460 02/15/01 02/15/31 08/15 02/15 10,887 0 0 16,428 912810FP8 5.375 5.520 08/15/01 5,541 0 0 912810FT0 4.500 4.530 02/15/06 02/15/36 08/15 02/15 14,841 0 0 26,397 912810FT0 4.500 5.080 08/15/06 11,556 0 0 912810PT9 4.750 4.812 02/15/07 02/15/37 08/15 02/15 9,826 0 0 16,589 912810PT9 4.750 4.838 05/15/07 6,764 0 0 912810PU6 5.000 5.059 08/15/07 05/15/37 11/15 05/15 13,846 0 0 21,413 912810PU6 5.000 4.666 11/15/07 7,567 0 0 912810PW2 4.375 4.449 02/15/08 02/15/38 08/15 02/15 13,294 0 0 22,525 912810PW2 4.375 4.599 05/15/08 9,231 0 0 912810PX0 4.500 4.609 08/15/08 05/15/38 11/15 05/15 13,728 0 0 25,500 912810PX0 4.500 4.310 11/17/08 11,772 0 0 912810QA9 3.500 3.540 02/17/09 02/15/39 08/15 02/15 14,713 0 0 25,909 912810QA9 3.500 3.640 03/16/09 11,196 0 0 912810QB7 4.250 4.288 05/15/09 05/15/39 11/15 05/15 16,477 0 0 38,779 912810QB7 4.250 4.720 06/15/09 11,116 0 0 912810QB7 4.250 4.303 07/15/09 11,186 0 0 912810QC5 4.500 4.541 08/17/09 08/15/39 02/15 08/15 17,317 0 0 41,431 912810QC5 4.500 4.238 09/15/09 12,025 0 0 912810QC5 4.500 4.009 10/15/09 12,088 0 0 912810QD3 4.375 4.469 11/16/09 11/15/39 05/15 11/15 17,989 0 0 44,564 912810QD3 4.375 4.520 12/15/09 13,070 0 0 912810QD3 4.375 4.640 01/15/10 13,505 0 0 912810QE1 4.625 4.720 02/16/10 02/15/40 08/15 02/15 17,797 0 0 44,902 912810QE1 4.625 4.679 03/15/10 13,154 0 0 912810QE1 4.625 4.770 04/15/10 13,952 0 0 912810QH4 4.375 4.490 05/17/10 05/15/40 11/15 05/15 17,394 0 0 43,473 912810QH4 4.375 4.182 06/15/10 13,075 0 0 912810QH4 4.375 4.080 07/15/10 13,004 0 0 912810QK7 3.875 3.954 08/16/10 08/15/40 02/15 08/15 16,958 0 0 43,213 912810QK7 3.875 3.820 09/15/10 13,141 0 0 912810QK7 3.875 3.852 10/15/10 13,114 0 0 912810QL5 4.250 4.320 11/15/10 11/15/40 05/15 11/15 16,429 0 0 42,903 912810QL5 4.250 4.410 12/15/10 13,189 0 0 912810QL5 4.250 4.515 01/18/11 13,285 0 0 912810QN1 4.750 4.750 02/15/11 02/15/41 08/15 02/15 16,366 0 0 43,005 912810QN1 4.750 4.569 03/15/11 12,999 0 0 912810QN1 4.750 4.531 04/15/11 13,640 0 0 912810QQ4 4.375 4.380 05/16/11 05/15/41 11/15 05/15 16,000 0 0 41,996 912810QQ4 4.375 4.238 06/15/11 12,996 0 0 912810QQ4 4.375 4.198 07/15/11 13,000 0 0 912810QS0 3.750 3.750 08/15/11 08/15/41 02/15 08/15 16,490 0 0 42,489 912810QS0 3.750 3.310 09/15/11 12,999 0 0 912810QS0 3.750 3.120 10/17/11 13,000 0 0 912810QT8 3.125 3.199 11/15/11 11/15/41 05/15 11/15 17,224 0 0 44,622 912810QT8 3.125 2.925 12/15/11 13,476 0 0 912810QT8 3.125 2.985 01/17/12 13,922 0 0 912810QU5 3.125 3.240 02/15/12 02/15/42 08/15 02/15 17,951 0 0 47,219 912810QU5 3.125 3.383 03/15/12 13,903 0 0 912810QU5 3.125 3.230 04/16/12 15,365 0 0 912810QW1 3.000 3.090 05/15/12 05/15/42 11/15 05/15 17,001 0 0 43,919 912810QW1 3.000 2.720 06/15/12 13,918 0 0 912810QW1 3.000 2.580 07/16/12 13,000 0 0 912810QX9 2.750 2.825 08/15/12 08/15/42 02/15 08/15 16,000 0 0 41,995 912810QX9 2.750 2.896 09/17/12 12,995 0 0 912810QX9 2.750 2.904 10/15/12 13,000 0 0 912810QY7 2.750 2.820 11/15/12 11/15/42 05/15 11/15 15,995 0 0 41,994 912810QY7 2.750 2.917 12/17/12 12,999 0 0 912810QY7 2.750 3.070 01/15/13 13,000 0 0 912810QZ4 3.125 3.180 02/15/13 02/15/43 08/15 02/15 16,000 0 0 42,000 912810QZ4 3.125 3.248 03/15/13 13,000 0 0 912810QZ4 3.125 2.998 04/15/13 13,000 0 0 912810RB6 2.875 2.980 05/15/13 05/15/43 11/15 05/15 16,000 0 0 41,999 912810RB6 2.875 3.355 06/17/13 13,000 0 0 912810RB6 2.875 3.660 07/15/13 12,999 0 0 912810RC4 3.625 3.652 08/15/13 08/15/43 02/15 08/15 15,999 0 0 41,999 912810RC4 3.625 3.820 09/16/13 13,000 0 0 912810RC4 3.625 3.758 10/15/13 13,000 0 0 912810RD2 3.750 3.810 11/15/13 11/15/43 05/15 11/15 15,995 0 0 41,995 912810RD2 3.750 3.900 12/16/13 13,000 0 0 912810RD2 3.750 3.899 01/15/14 13,000 0 0 912810RE0 3.625 3.690 02/18/14 02/15/44 08/15 02/15 16,000 0 0 42,000 912810RE0 3.625 3.630 03/17/14 13,000 0 0 912810RE0 3.625 3.525 04/15/14 13,000 0 0 912810RG5 3.375 3.440 05/15/14 05/15/44 11/15 05/15 15,995 0 0 41,992 912810RG5 3.375 3.444 06/16/14 13,000 0 0 912810RG5 3.375 3.369 07/15/14 12,997 0 0 912810RH3 3.125 3.224 08/15/14 08/15/44 02/15 08/15 16,000 0 0 42,000 912810RH3 3.125 3.240 09/15/14 13,000 0 0 912810RH3 3.125 3.074 10/15/14 13,000 0 0 912810RJ9 3.000 3.092 11/17/14 11/15/44 05/15 11/15 16,021 0 0 42,021 912810RJ9 3.000 2.848 12/15/14 13,000 0 0 912810RJ9 3.000 2.430 01/15/15 12,999 0 0 Total Unmatured Treasury Bonds................................ 1,647,632 0 (58,502) 1,589,130 Total Matured Treasury Bonds.................................. 36 0 0 36 Total Treasury Bonds.......................................... 1,647,667 0 (58,502) 1,589,165 Marketable, Treasury TIPS: Treasury Inflation-Protected 7 e CUSIP: Interes Yield: 912828MY3 0.500 0.550 04/30/10 04/15/15 10/15 04/15 11,236 1,012 0 23,147 912828MY3 0.500 -0.550 10/29/10 9,998 901 0 912828EA4 1.875 1.939 07/15/05 07/15/15 01/15 07/15 9,000 1,931 0 20,646 912828EA4 1.875 1.979 10/17/05 8,000 1,716 0 912828ET3 2.000 2.025 01/17/06 01/15/16 07/15 01/15 9,000 1,712 0 20,235 912828ET3 2.000 2.409 04/17/06 8,000 1,522 0 912828QD5 0.125 -0.180 04/29/11 04/15/16 10/15 04/15 13,999 983 0 41,060 912828QD5 0.125 -0.825 08/31/11 12,366 869 0 912828QD5 0.125 -0.877 12/30/11 11,999 843 0 912828FL9 2.500 2.550 07/17/06 07/15/16 01/15 07/15 10,589 1,797 0 23,396 912828FL9 2.500 2.426 10/16/06 9,411 1,598 0 912828GD6 2.375 2.449 01/16/07 01/15/17 07/15 01/15 11,250 1,928 0 20,206 912828GD6 2.375 2.284 04/16/07 6,000 1,028 0 912828SQ4 0.125 -1.080 04/30/12 04/15/17 10/15 04/15 16,427 658 0 46,207 912828SQ4 0.125 -1.286 08/31/12 14,000 561 0 912828SQ4 0.125 -1.496 12/31/12 13,999 561 0 912828GX2 2.625 2.749 07/16/07 07/15/17 01/15 07/15 8,000 1,118 0 15,955 912828GX2 2.625 2.360 10/15/07 5,998 839 0 912828HN3 1.625 1.655 01/15/08 01/15/18 07/15 01/15 10,417 1,329 0 18,512 912828HN3 1.625 1.250 04/15/08 6,000 766 0 912828UX6 0.125 -1.311 04/30/13 04/15/18 10/15 04/15 17,995 395 0 51,091 912828UX6 0.125 -0.127 08/30/13 15,999 351 0 912828UX6 0.125 -0.375 12/31/13 16,000 351 0 912828JE1 1.375 1.485 07/15/08 07/15/18 01/15 07/15 8,001 764 0 16,400 912828JE1 1.375 2.850 10/15/08 6,969 666 0 912828JX9 2.125 2.245 01/15/09 01/15/19 07/15 01/15 8,663 869 0 16,218 912828JX9 2.125 1.589 04/15/09 6,077 610 0 912828C99 0.125 -0.213 04/30/14 04/15/19 10/15 04/15 18,000 147 0 50,408 912828C99 0.125 -0.281 08/29/14 16,000 131 0 912828C99 0.125 0.395 12/31/14 16,000 131 0 912828LA6 1.875 1.920 07/15/09 07/15/19 01/15 07/15 8,136 866 0 16,792 912828LA6 1.875 1.510 10/15/09 7,041 749 0 912828MF4 1.375 1.430 01/15/10 01/15/20 07/15 01/15 10,388 960 0 20,727 912828MF4 1.375 1.709 04/15/10 8,585 794 0 912828NM8 1.250 1.295 07/15/10 07/15/20 01/15 07/15 12,003 999 0 35,073 912828NM8 1.250 1.019 09/15/10 10,107 841 0 912828NM8 1.250 0.409 11/15/10 10,268 854 0 912828PP9 1.125 1.170 01/31/11 01/15/21 07/15 01/15 13,259 1,060 0 39,609 912828PP9 1.125 0.920 03/31/11 11,493 918 0 912828PP9 1.125 0.887 05/31/11 11,926 953 0 912828QV5 0.625 0.639 07/29/11 07/15/21 01/15 07/15 13,000 626 0 37,566 912828QV5 0.625 0.078 09/30/11 11,342 546 0 912828QV5 0.625 0.099 11/30/11 11,498 554 0 912828SA9 0.125 -0.046 01/31/12 01/15/22 07/15 01/15 15,282 668 0 43,087 912828SA9 0.125 -0.089 03/30/12 13,000 569 0 912828SA9 0.125 -0.391 05/31/12 13,000 569 0 912828TE0 0.125 -0.637 07/31/12 07/15/22 01/15 07/15 14,998 409 0 42,116 912828TE0 0.125 -0.750 09/28/12 12,999 354 0 912828TE0 0.125 -0.720 11/30/12 13,000 355 0 912828UH1 0.125 -0.630 01/31/13 01/15/23 07/15 01/15 15,000 352 0 41,960 912828UH1 0.125 -0.602 03/28/13 13,000 305 0 912828UH1 0.125 -0.225 05/31/13 12,999 305 0 912828VM9 0.375 0.384 07/31/13 07/15/23 01/15 07/15 15,000 227 0 41,620 912828VM9 0.375 0.500 09/30/13 13,000 196 0 912828VM9 0.375 0.560 11/29/13 13,000 196 0 912828B25 0.625 0.661 01/31/14 01/15/24 07/15 01/15 15,000 187 0 41,490 912828B25 0.625 0.659 03/31/14 13,000 162 0 912828B25 0.625 0.339 05/30/14 12,980 161 0 912828WU0 0.125 0.249 07/31/14 07/15/24 01/15 07/15 15,005 0 0 41,005 912828WU0 0.125 0.610 09/30/14 13,000 0 0 912828WU0 0.125 0.497 11/28/14 13,000 0 0 912810FR4 2.375 2.470 07/30/04 01/15/25 01/15 07/15 11,001 2,786 0 35,092 912810FR4 2.375 2.000 01/31/05 11,000 2,786 0 912810FR4 2.375 2.090 07/29/05 6,000 1,520 0 912828H45 0.250 0.315 01/30/15 01/15/25 07/15 01/1 15,000 0 0 15,000 912810FS2 2.000 2.039 01/31/06 01/15/26 07/15 01/15 11,765 2,238 0 23,805 912810FS2 2.000 2.494 07/31/06 8,235 1,567 0 912810PS1 2.375 2.420 01/31/07 01/15/27 07/15 01/15 9,188 1,575 0 19,308 912810PS1 2.375 2.600 07/31/07 7,294 1,250 0 912810PV4 1.750 1.807 01/31/08 01/15/28 07/15 01/15 8,974 1,145 0 17,630 912810PV4 1.750 2.219 07/31/08 6,660 850 0 912810FD5 3.625 3.740 04/15/98 04/15/28 10/15 04/15 8,404 3,859 (25) 24,514 912810FD5 3.625 3.680 07/15/98 8,404 3,871 0 912810PZ5 2.500 2.500 01/30/09 01/15/29 07/15 01/15 8,000 802 0 15,570 912810PZ5 2.500 2.387 07/31/09 6,151 617 0 912810FH6 3.875 3.899 04/15/99 04/15/29 10/15 04/15 7,351 3,114 (225) 28,017 912810FH6 3.875 4.138 10/15/99 7,370 3,221 0 912810FH6 3.875 3.953 10/16/00 5,001 2,185 0 912810FQ6 3.375 3.465 10/15/01 04/15/32 04/15 10/15 5,012 1,658 0 6,671 912810QF8 2.125 2.229 02/26/10 02/15/40 08/15 02/15 8,000 744 0 16,582 912810QF8 2.125 1.768 08/31/10 7,171 667 0 912810QP6 2.125 2.190 02/28/11 02/15/41 08/15 02/15 9,494 748 0 25,873 912810QP6 2.125 1.744 06/30/11 7,225 569 0 912810QP6 2.125 0.999 10/31/11 7,265 572 0 912810QV3 0.750 0.770 02/29/12 02/15/42 08/15 02/15 9,128 415 0 24,179 912810QV3 0.750 0.520 06/29/12 7,000 318 0 912810QV3 0.750 0.479 10/31/12 7,000 318 0 912810RA8 0.625 0.639 02/28/13 02/15/43 08/15 02/15 9,000 248 0 23,632 912810RA8 0.625 1.420 06/28/13 7,000 192 0 912810RA8 0.625 1.330 10/31/13 7,000 192 0 912810RF7 1.375 1.495 02/28/14 02/15/44 08/15 02/15 9,025 123 0 23,331 912810RF7 1.375 1.116 06/30/14 6,999 95 0 912810RF7 1.375 0.985 10/31/14 6,993 95 0 Total Treasury TIPS 23........................................ 979,816 84,162 (250) 1,063,727 Marketable, Treasury Floating Rate Notes: Treasury Floating Rate Notes:21 e CUSIP: Yield: 912828WK2 0.045 01/31/14 01/31/16 04/30 07/31 15,000 0 0 41,000 912828WK2 0.064 02/28/14 13,000 0 0 912828WK2 0.069 03/28/14 13,000 0 0 912828D31 0.069 04/30/14 04/30/16 07/31 10/31 15,000 0 0 40,990 912828D31 0.063 05/30/14 12,995 0 0 912828D31 0.069 06/27/14 12,995 0 0 912828WV8 0.070 07/31/14 07/31/16 10/31 01/31 15,005 0 0 41,000 912828WV8 0.055 08/29/14 12,995 0 0 912828WV8 0.041 09/26/14 13,000 0 0 912828F70 0.053 10/31/14 10/31/16 01/31 04/30 15,000 0 0 41,000 912828F70 0.068 11/28/14 13,000 0 0 912828F70 0.110 12/26/14 13,000 0 0 Total Treasury Floating Rate No.................... …………….. 163,991 0 0 163,991 Federal Financing Bank …………................ Various Various 13,612 0 0 13,612 Total Marketable................................................ 12,457,909 84,162 (58,774) 12,483,297 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2015 Loan Description Amount in Millions of Dollars Prior Month OCurrent MonthCurrent MonthCurrent Month Nonmarketable: Domestic Series: Zero-coupon Treasury Bond 10/15/19..... 4,522 0 0 4,522 Zero-coupon Treasury Bond 07/15/20..... 5,026 0 0 5,026 Zero-coupon Treasury Bond (A) 10/15/20. 3 0 0 3 Zero-coupon Treasury Bond (B) 10/15/20. 5,000 0 0 5,000 Zero-coupon Treasury Bond 01/15/21..... 4,941 0 0 4,941 Zero-coupon Treasury Bond 01/15/30..... 5,002 0 0 5,002 Zero-coupon Treasury Bond 04/15/30..... 3,501 0 0 3,501 Zero-coupon Treasury Bond 04/15/30..... 2,000 0 0 2,000 Total Domestic Series.................... 29,995 0 0 29,995 Foreign Series: Zero-coupon Treasury Bond 03/31/23...8 264 0 0 264 Total Foreign Series..................... 264 0 0 264 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various rates).......... 25,751 3,059 (5,429) 23,380 Treasury Time Deposit - Notes (Various 81,132 2,852 (2,907) 81,076 Treasury Time Deposit - Bonds (Various 7,954 2 (126) 7,829 Treasury Demand Deposit.............18 1,654 93 (348) 1,399 Total State and Local Government Series.. 116,490 6,005 (8,811) 113,684 United States Savings Securities: United States Savings Bonds: 9 e Series E............................ (*) * (*) * Series EE.........................10 107,883 440 (805) 107,519 Series HH........................... 5,563 0 (57) 5,505 Series H............................ (*) 0 * (*) Series I..........................10 45,895 232 (177) 45,950 Investment Retirement Securities…..… * * (*) * Total United States Savings Bonds...... 159,3 672 (1, 158,9 United States Individual Retirement B11 11 * (*) 11 United States Retirement Plan Bonds..12 42 * (*) 42 United States Savings Stamps........... 45 0 (*) 45 Total Unmatured United States Savings Sec 159,439 673 (1,040) 159,072 Total Matured United States Savings Secur 16,531 0 35 16,566 Total United States Savings Securities... 175,970 673 (1,005) 175,638 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2015 11 Loan Description Amount in Millions of Dollars Prior Month OutCurrent Month ICurrent Month RCurrent Month Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: Albanian Claims Fund, Treasury Department................................ 1 0 0 1 Belize Escrow, Debt Reduction, Treasury.................................. 1 0 0 1 Copyright Owners Royalty Fees, Net Of Operating Costs.................... 1,138 867 (984) 1,022 Custodial Tribal Fund, Office Of The Special Trustee For American Indians 682 14,044 (14,028) 697 Deposit Of Revenues Received From Mineral Leases On Lands Withdrawn For A 5 0 0 5 Deposits Of Proceeds Of Lands Withdrawn For Native Selection, Bureau Of I 1 19 (19) 1 Disgorgement Penalty Amounts Held For Investment......................... 1,357 3,044 (3,044) 1,357 German Democratic Republic Settlement Fund............................... 1 1 (1) 1 Individual Indian Money, Bureau Of Indian Affairs........................ 73 1,677 (1,697) 52 Inspection And Grading Of Fishery Products, Department Of Commerce....... 0 2 0 2 Iranian Claims Settlement Fund, Treasury Department...................... * 0 0 * Kennedy Center Revenue Bond Sinking Fund................................. 15 * 0 15 Maritime Guaranteed Loan Escrow Fund..................................... 11 0 (8) 3 Payments Of Alleged Violators Of Department Of Energy Regulations, Depart 91 1,869 (1,863) 97 Registry Funds, United States Courts..................................... 2,377 25,687 (25,628) 2,436 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensatio 29 506 (515) 19 Relief and Rehabilitation, Workmen's Compensation Act, Within the Distric 2 30 (31) 1 Resolution Of Iraqi Claims Fund.......................................... 99 99 (99) 99 Seized Assets Fund, Justice.............................................. 1,201 2,671 (2,771) 1,101 Seized Currency, United States Customs Service........................... 5,068 5,062 (5,068) 5,062 Smithsonian Endowment Fund, Smithsonian Institution...................... 1 0 0 1 Special Investment Account............................................... 350 1 (71) 280 Thrift Savings Fund, Federal Retirement Thrift Investment Board.......... 191,269 3,819,929 (3,820,245) 190,953 Tribal Special Fund, Office Of The Special Trustee For American Indians.. 96 1,826 (1,840) 81 Tribal Trust Fund, Office Of The Special Trustee For American Indians.... 8 172 (171) 9 Unearned Copyright Fees, Library Of Congress............................. 6 0 0 6 USAO/Artemis Settlement Account, U.S. Attorneys, Justice................. 86 1,727 (1,727) 86 Vietnam Claims Fund, Financial Management Service........................ * 0 0 * Government Account Series - Held By the Public............................. 203,968 3,879,232 (3,879,811) 203,389 Matured Government Account Series - Held By the Public 22…………………………………………… 0 0 35 35 Total Government Account Series - Held By the Public....................... 203,968 3,879,232 (3,879,776) 203,424 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office Of Surface Mining Reclamation An 2,784 31,581 (31,593) 2,772 Airport And Airway Trust Fund............................................ 13,352 1,105 (1,297) 13,160 Armed Forces Retirement Home Trust Fund.................................. 53 243 (245) 51 Assessment Funds, Office Of The Comptroller Of The Currency.............. 1,145 4,947 (5,023) 1,069 Assets Forfeiture Fund, Justice.......................................... 6,804 6,239 (7,639) 5,404 Aviation Insurance Revolving Fund........................................ 2,039 253 (198) 2,093 Bequests And Gifts, Disaster Relief, Funds Appropriated To The President. 2 0 0 2 Bonneville Power Administration Fund, Power Marketing Administration, Dep 695 223 (225) 693 Capitol Preservation Fund, U.S. Capitol Preservation Commission.......... 10 2 (2) 11 Capitol Visitor Center Revolving Fund.................................... 14 41 (41) 14 Central Liquidity Facility, National Credit Union Administration......... 229 592 (591) 229 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 46 23 (25) 43 Child Enrollment Contingency Fund........................................ 2,101 2,106 (2,101) 2,106 Civil Service Retirement And Disability Fund, Office Of Personnel Managem 845,419 2,903 (6,938) 841,384 Claims Court Judges Retirement Fund...................................... 31 4 (1) 34 Coast Guard General Gift Fund............................................ 1 * 0 1 Commodity Futures Trading Commission Customer Protection Fund, Commodity 270 5,075 (5,080) 265 Community Development Credit Union Revolving Fund National Credit Union A 7 118 (119) 6 Conditional Gift Fund, General, Department Of State...................... 14 0 0 14 Court Of Veterans Appeals Retirement Fund................................ 37 0 (1) 36 Defense Cooperation Account, Defense..................................... 8 0 0 8 Department Of Defense General Gift Fund, Defense......................... 5 0 0 5 Department Of Defense Military Retirement Fund........................... 540,698 258,402 (262,769) 536,331 Department Of Defense, Education Benefits Fund........................... 1,471 913 (925) 1,459 Department Of Defense, Medicare Eligible Retiree Fund.................... 208,077 52,661 (54,277) 206,462 Department Of The Air Force General Gift Fund............................ 1 0 0 1 Department Of The Army General Gift Fund................................. 2 0 (*) 2 Deposit Insurance Fund................................................... 50,739 35,980 (36,238) 50,481 District Of Columbia Federal Pension Trust Fund.......................... 3,596 3,008 (3,055) 3,550 District Of Columbia Judges Retirement Fund.............................. 141 73 (74) 140 Eisenhower Exchange Fellowship Program Trust Fund........................ 8 (*) (*) 8 Employees' Health Benefits Fund, Office Of Personnel Management.......... 22,772 129,700 (129,155) 23,316 Employees' Life Insurance Fund, Office Of Personnel Management........... 43,681 23,728 (23,586) 43,823 Endeavor Teacher Fellowship Trust Fund................................... * 0 0 * Energy Employees Occupational Illness Compensation Fund.................. 261 4,249 (4,337) 173 Environmental Improvement And Restoration Fund........................... 1,355 0 0 1,355 Esther Cattell Schmitt Gift Fund, Treasury............................... * 0 0 * Exchange Stabilization Fund, Office Of The Secretary, Treasury........... 22,648 452,956 (452,956) 22,648 Expenses And Refunds, Inspection And Grading Of Farm Products, Agricultur 0 855 (804) 51 Expenses, Presidio Trust................................................. 70 783 (782) 70 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cre 3,460 1,675 (1,691) 3,444 Federal Aid To Wildlife Restoration, United States Fish And Wildlife Serv 1,905 0 (400) 1,505 Federal Disability Insurance Trust Fund.................................. 60,311 10,791 (12,489) 58,614 Federal Hospital Insurance Trust Fund.................................... 197,887 25,367 (30,628) 192,627 Federal Housing Finance Board Working Capital Fund....................... 114 2,137 (2,150) 101 Federal Old-Age And Survivors Insurance Trust Fund....................... 2,729,270 70,341 (61,028) 2,738,583 Federal Supplementary Medical Insurance Trust Fund....................... 69,099 23,210 (32,016) 60,293 FHA, Mutual Mortgage Insurance Capital Reserve Account, Housing and Urban 9,463 991 0 10,454 Financial Research Fund.................................................. 89 1,740 (1,746) 83 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administra 0 2 0 2 Foreign Fishing Observer Fund, National Oceanic And Atmospheric Administr 0 1 0 1 Foreign Service Retirement And Disability Fund........................... 17,972 28 (78) 17,923 FSLIC Resolution Fund, The............................................... 827 16,538 (16,538) 827 General Post Fund, National Homes, Department Of Veterans Affairs........ 95 0 (16) 79 Gifts And Bequests, Treasury............................................. 1 22 (22) 1 Guarantees Of Mortgage-Backed Securities Fund, Government National Mortga 151 3,016 (3,016) 151 Gulf Coast Restoration Trust Fund........................................ 652 7,683 (7,684) 651 Harbor Maintenance Trust Fund............................................ 8,701 23,602 (23,592) 8,711 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholars 54 10 (10) 54 Hazardous Substance Superfund............................................ 3,430 11,417 (11,518) 3,329 Highway Trust Fund....................................................... 8,321 160,843 (160,801) 8,364 Host Nation Support For U.S. Relocation Activities Account............... 9 172 (175) 6 Inland Waterways Trust Fund.............................................. 42 912 (904) 50 International Center For Middle Eastern-Western Dialogue Trust Fund...... 12 2 0 15 Israeli Arab Scholarship Program, United States Information Agency....... 5 0 0 5 James Madison Memorial Fellowship Foundation Fund........................ 37 0 0 37 Japan-United States Friendship Trust Fund, Japan-United States Friendship 38 0 0 38 John C. Stennis Center For Public Service Training And Development....... 15 0 (*) 15 Judicial Officers Retirement Fund........................................ 522 76 (14) 584 Judicial Survivors Annuities Fund........................................ 523 16 (7) 532 Land Between The Lakes Trust Fund........................................ 6 0 0 6 Leaking Underground Storage Tank Trust Fund.............................. 460 2,748 (2,738) 471 Library Of Congress Gift Fund............................................ 8 0 0 8 Library Of Congress Trust Fund........................................... 15 9 (9) 15 Lincoln County Land Act.................................................. 37 0 0 37 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fu 16 13 (14) 15 Lower Colorado River Basin Development Fund, Bureau Of Reclamation....... 221 4,675 (4,655) 241 Marketing Services, Agricultural Marketing Service....................... 0 645 (600) 45 Morris K. Udall Scholarship And Excellence In National Environmental Poli 26 0 0 26 National Archives Trust Fund, National Archives And Records Administratio 14 291 (291) 14 National Credit Union Share Insurance Fund............................... 11,344 2,463 (2,568) 11,239 National Flood Insurance Reserve Fund, Homeland Security................. 129 0 0 129 National Gift Fund, National Archives And Records Administration......... 4 74 (74) 4 National Institutes Of Health Conditional Gift Fund...................... 1 0 0 1 National Institutes Of Health Unconditional Gift Fund.................... 26 2 (2) 26 National Security Education Trust Fund................................... 5 106 (106) 5 National Service Life Insurance Fund, Department Of Veterans Affairs..... 5,506 0 (76) 5,430 National Service Trust, Corporation For National And Community Services.. 681 55 (75) 661 Native American Institutions Endowment Fund.............................. 143 0 0 143 Natural Resource Damage Assessment And Restoration Fund, U.S. Fish And Wi 578 381 (385) 575 Nuclear Waste Disposal Fund, Department Of Energy........................ 51,588 481 (484) 51,585 Oil Spill Liability Trust Fund........................................... 3,774 18,721 (18,662) 3,833 Oliver Wendell Holmes Devise Fund, Library Of Congress................... * 0 0 * Open World Leadership Center Trust Fund.................................. 8 0 (1) 7 Operating Fund, National Credit Union Administration..................... 39 906 (912) 33 Operation And Maintenance, Indian Irrigation Systems, Bureau Of Indian Af 30 596 (599) 27 Overseas Private Investment Corporation, Insurance And Equity Non Credit 5,549 0 (100) 5,449 Panama Canal Commission Compensation Fund................................ 42 0 0 42 Patient-Centered Outcomes Research Trust Fund............................ 885 16,723 (16,787) 822 Patients Benefit Fund, National Institutes Of Health..................... * 0 0 * Pension Benefit Guaranty Corporation..................................... 19,214 34,967 (35,426) 18,755 Perishable Agricultural Commodities Act, Agricultural Marketing Service.. 0 177 (167) 10 Pesticide Registration Fund.............................................. 0 30 (16) 15 Postal Service Fund...................................................... 7,659 59,142 (60,476) 6,325 Postal Service Retiree Health Benefits Fund.............................. 49,233 0 0 49,233 Power Systems, Indian Irrigation Projects, Bureau Of Indian Affairs...... 26 521 (522) 26 Preservation, Birthplace Of Abraham Lincoln, National Park Service....... * 0 0 * Prison Industries Fund, Department Of Justice............................ 222 975 (991) 205 Railroad Retirement Account.............................................. 485 1,111 (908) 688 Reregistration And Expedited Processing Fund, Environmental Protection Ag 0 24 (12) 11 Retired Employees' Health Benefits Fund, Office Of Personnel Management.. 2 0 0 2 Revolving Fund For Administrative Expense, Farm Credit Administration.... 37 253 (247) 43 Science, Space And Technology Education Trust Fund, National Aeronautics 15 0 0 15 Securities And Exchange Commission Investor Protection Fund.............. 395 369 (369) 395 Senate Preservation Trust Fund........................................... * * (*) * Servicemen's Group Life Insurance Fund................................... 1 0 0 1 Social Security Equivalent Benefit Account, Railroad Retirement Board.... 949 1,650 (1,541) 1,058 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund......... 116 110 (117) 108 Southern Nevada Public Land Management Act Of 1998....................... 572 132 (123) 581 Sport Fish Restoration And Boating Trust Fund............................ 1,855 1,176 (1,148) 1,884 Support For U.S. Relocation To Guam Activities........................... 850 3,281 (3,282) 849 Tax Court Judges Survivors Annuity Fund.................................. 11 0 0 11 Temporary Corporate Credit Union Stabilization Fund...................... 276 5,601 (5,596) 280 Tennessee Valley Authority Fund.......................................... 25 25 (25) 25 Treasury Forfeiture Fund................................................. 2,071 2,067 (2,071) 2,067 Trust Fund, The Barry Goldwater Scholarship And Excellence In Education F 67 0 0 67 Unemployment Trust Fund.................................................. 34,471 2,071 (3,634) 32,908 United States Enrichment Corporation Fund................................ 1,611 0 0 1,611 United States Government Life Insurance Fund, Department Of Veterans Affa 7 0 (*) 7 United States Naval Academy General Gift Fund............................ 6 0 (6) * United States Trustee System Fund, Justice............................... 203 8 (27) 184 Uranium Enrichment And Decommissioning Fund, Department Of Energy........ 3,221 912 (964) 3,169 Utah Reclamation Mitigation And Conservation Account, Interior........... 159 0 0 159 Vaccine Injury Compensation Trust Fund................................... 3,406 2,039 (2,041) 3,404 Veterans Reopened Insurance Fund......................................... 195 0 (3) 193 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department Of 1,868 0 (12) 1,856 Voluntary Separation Incentive Fund, Defense............................. 244 766 (769) 241 War-Risk Insurance Revolving Fund, Maritime Administration............... 43 0 0 43 Government Account Series - Intragovernmental Holdings..................... 5,094,243 1,545,652 (1,566,230) 5,073,665 Matured Government Account Series - Intragovernmental Holdings 22………………………… 0 0 266 266 Total Government Account Series - Intragovernmental Holding…….………………………………… 5,094,243 1,545,652 (1,565,964) 5,073,931 Total Government Account Series 23………………………………………………………………………….. 5,298,211 5,424,884 (5,445,740) 5,277,355 Hope Bonds 19.............................................................. 494 * 0 494 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes..................................................................................................1 239 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 1 65 Silver Certificates (Act of June 24, 1967)...........................................................................1 169 Other................................................................................................................. 11 Total Not Subject to the Statutory Debt Limit........................................................................... 484 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds...............................................................c 166 Other................................................................................................................. 917 Total Subject to the Statutory Debt Limit............................................................................... 1,083 Total Other Debt.......................................................................................................... 1,567 Total Nonmarketable....................................................................................................... 5,598,997 Total Public Debt Outstanding ............................................................................................ 18,082,294 TABLE IV - HISTORICAL DATA, JANUARY 31, 2015 (Millions of dollars) Comparative by Breakdown Current Month One Year Ago Jan. 31, 2015 Jan. 31, 2014 Sep. 30, 2014 Sep. 30, 2013 Sep. 30, 2012 Sep. 30, 2011 Debt Held by the Public....................... 12 10,127,031 Intragovernmental Holdings.................... 4,663,309 Total Public Debt Outstanding ................ 18 14,790,340 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2015 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date CUSIP Total Portion Held inPortion Held inReconstituted Outstanding Unstripped Form Stripped Form This M16 Treasury Notes: CUSIP: Interest Rate: 912828DM9 4.000 912820LJ4 02/15/15 34,215,057 33,997,394 217,663 3,377 912828SE1 0.250 912820ZX8 02/15/15 35,901,103 35,864,903 36,200 0 912828UP3 0.250 912820B55 02/28/15 34,999,500 34,999,500 0 0 912828MR8 2.375 912820VJ3 02/28/15 43,033,093 42,932,933 100,160 0 912828SK7 0.375 912820C88 03/15/15 34,221,707 34,208,907 12,800 0 912828UT5 0.250 912820C21 03/31/15 34,999,830 34,996,630 3,200 0 912828MW7 2.500 912820VQ7 03/31/15 43,421,194 43,418,554 2,640 0 912828SP6 0.375 912820D46 04/15/15 37,822,698 37,814,698 8,000 0 912828UY4 0.125 912820C54 04/30/15 34,998,964 34,987,764 11,200 0 912828MZ0 2.500 912820VU8 04/30/15 42,891,991 42,832,631 59,360 0 912828SU5 0.250 912820D95 05/15/15 34,001,868 33,908,568 93,300 0 912828DV9 4.125 912820LS4 05/15/15 34,471,849 33,939,673 532,176 0 912828VD9 0.250 912820F69 05/31/15 34,997,227 34,997,227 0 0 912828NF3 2.125 912820VZ7 05/31/15 40,865,871 40,808,271 57,600 0 912828SZ4 0.375 912820E60 06/15/15 34,259,563 34,168,363 91,200 0 912828VH0 0.375 912820F93 06/30/15 35,000,072 35,000,072 0 0 912828NL0 1.875 912820WD5 06/30/15 39,132,070 39,070,950 61,120 0 912828TD2 0.250 912820F28 07/15/15 32,000,119 31,990,519 9,600 0 912828VN7 0.250 912820G50 07/31/15 34,999,934 34,999,934 0 0 912828NP1 1.750 912820WH6 07/31/15 38,214,202 38,200,602 13,600 0 912828EE6 4.250 912820MB0 08/15/15 32,469,697 32,317,501 152,196 0 912828TK6 0.250 912820RT6 08/15/15 32,000,316 31,702,316 298,000 0 912828VU1 0.375 912820H34 08/31/15 33,999,897 33,999,897 0 0 912828NV8 1.250 912820WP8 08/31/15 36,881,494 36,822,774 58,720 0 912828TP5 0.250 912820RY5 09/15/15 31,999,939 31,940,739 59,200 0 912828VY3 0.250 912820H67 09/30/15 33,000,060 33,000,060 0 0 912828NZ9 1.250 912820WT0 09/30/15 36,102,809 36,099,449 3,360 0 912828TT7 0.250 912820SC2 10/15/15 31,999,523 31,998,723 800 0 912828PE4 1.250 912820WY9 10/31/15 35,717,606 35,709,286 8,320 0 912828WB2 0.250 912820J32 10/31/15 31,999,859 31,987,059 12,800 0 912828EN6 4.500 912820MK0 11/15/15 23,220,785 23,052,825 167,960 2,800 912828TX8 0.375 912820SG3 11/15/15 32,000,034 31,916,634 83,400 0 912828PJ3 1.375 912820XC6 11/30/15 36,378,695 36,356,295 22,400 0 912828A26 0.250 912820J73 11/30/15 31,999,834 31,997,434 2,400 0 912828UC2 0.250 912820SM0 12/15/15 32,000,091 32,000,091 0 0 912828PM6 2.125 912820XG7 12/31/15 36,756,571 36,745,371 11,200 0 912828A67 0.250 912820K30 12/31/15 31,995,076 31,995,076 0 0 912828UG3 0.375 912820A56 01/15/16 31,999,977 31,995,177 4,800 0 912828PS3 2.000 912820XL6 01/31/16 35,697,839 35,691,539 6,300 0 912828B41 0.375 912820K89 01/31/16 31,999,401 31,997,801 1,600 0 912828UM0 0.375 912820B22 02/15/16 31,999,932 31,999,932 0 0 912828EW6 4.500 912820MT1 02/15/16 21,841,772 21,783,782 57,990 0 912828KS8 2.625 912820TB3 02/29/16 23,178,530 23,178,530 0 0 912828QJ2 2.125 912820XR3 02/29/16 36,922,789 36,922,789 0 0 912828B82 0.250 912820L54 02/29/16 32,067,829 32,067,829 0 0 912828US7 0.375 912820B71 03/15/16 32,000,042 32,000,042 0 0 912828KT6 2.375 912820TH0 03/31/16 25,137,609 25,123,209 14,400 0 912828QA1 2.250 912820XW2 03/31/16 36,569,943 36,569,943 0 0 912828C40 0.375 912820L96 03/31/16 31,998,475 31,998,475 0 0 912828UW8 0.250 912820C39 04/15/16 32,000,324 31,989,924 10,400 0 912828KR0 2.625 912820TN7 04/30/16 26,901,046 26,894,646 6,400 0 912828QF0 2.000 912820YA9 04/30/16 37,208,713 37,203,713 5,000 0 912828C81 0.375 912820M61 04/30/16 32,000,397 32,000,397 0 0 912828FF2 5.125 912820NC7 05/15/16 23,293,690 23,255,930 37,760 0 912828VC1 0.250 912820SP3 05/15/16 31,996,857 31,996,857 0 0 912828KW9 3.250 912820TT4 05/31/16 26,895,995 26,895,995 0 0 912828QP8 1.750 912820YG6 05/31/16 37,945,814 37,945,814 0 0 912828WM8 0.375 912820N37 05/31/16 31,012,004 31,012,004 0 0 912828VG2 0.500 912820F77 06/15/16 32,000,097 32,000,097 0 0 912828KZ2 3.250 912820TW7 06/30/16 27,784,181 27,757,141 27,040 0 912828QR4 1.500 912820YM3 06/30/16 36,126,753 36,122,753 4,000 0 912828WQ9 0.500 912820N78 06/30/16 29,994,116 29,994,116 0 0 912828VL1 0.625 912820G35 07/15/16 32,000,202 32,000,202 0 0 912828LD0 3.250 912820UB1 07/31/16 28,701,406 28,701,406 0 0 912828QX1 1.500 912820YQ4 07/31/16 36,041,491 36,037,891 3,600 0 912828WX4 0.500 912820P43 07/31/16 29,008,848 29,008,848 0 0 912828VR8 0.625 912820G92 08/15/16 32,000,012 31,961,612 38,400 0 912828FQ8 4.875 912820NM5 08/15/16 22,556,671 22,423,621 133,050 0 912828LL2 3.000 912820UH8 08/31/16 28,842,663 28,842,663 0 0 912828RF9 1.000 912820YW1 08/31/16 36,070,490 36,048,690 21,800 0 912828D64 0.500 912820P92 08/31/16 28,997,170 28,997,170 0 0 912828VW7 0.875 912820H59 09/15/16 31,000,006 31,000,006 0 0 912828LP3 3.000 912820UL9 09/30/16 29,513,653 29,513,653 0 0 912828RJ1 1.000 912820YZ4 09/30/16 36,089,339 36,076,739 12,600 0 912828F47 0.500 912820Q59 09/30/16 28,999,759 28,999,759 0 0 912828WA4 0.625 912820H91 10/15/16 30,000,033 29,993,633 6,400 0 912828LU2 3.125 912820UR6 10/31/16 31,764,278 31,764,278 0 0 912828F88 0.375 912820Q91 10/31/16 28,990,625 28,985,825 4,800 0 912828RM4 1.000 912820ZD2 10/31/16 36,330,377 36,326,977 3,400 0 912828FY1 4.625 912820NV5 11/15/16 23,293,786 23,225,756 68,030 0 912828WF3 0.625 912820J57 11/15/16 30,000,098 29,999,778 320 0 912828MA5 2.750 912820UW5 11/30/16 32,960,967 32,952,967 8,000 0 912828RU6 0.875 912820ZL4 11/30/16 36,585,946 36,585,946 0 0 912828G46 0.500 912820R66 11/30/16 27,999,635 27,999,635 0 0 912828A59 0.625 912820K22 12/15/16 30,000,004 29,996,804 3,200 0 912828MD9 3.250 912820UY1 12/31/16 32,948,436 32,945,236 3,200 0 912828RX0 0.875 912820ZP5 12/31/16 36,133,427 36,127,027 6,400 0 912828H29 0.625 912820S24 12/31/16 26,999,454 26,999,454 0 0 912828A91 0.750 912820K63 01/15/17 30,000,407 30,000,407 0 0 912828MK3 3.125 912820VF1 01/31/17 32,521,456 32,461,296 60,160 0 912828SC5 0.875 912820ZT7 01/31/17 35,658,572 35,650,572 8,000 0 912828GH7 4.625 912820PE1 02/15/17 22,192,761 22,143,901 48,860 100 912828B74 0.625 912820L39 02/15/17 30,000,042 29,924,842 75,200 0 912828SJ0 0.875 912820C70 02/28/17 35,496,998 35,496,998 0 0 912828MS6 3.000 912820VK0 02/28/17 32,786,489 32,786,489 0 0 912828C32 0.750 912820L88 03/15/17 30,000,250 30,000,250 0 0 912828SM3 1.000 912820D38 03/31/17 35,831,072 35,831,072 0 0 912828MV9 3.250 912820VP9 03/31/17 33,082,560 33,082,560 0 0 912828C73 0.875 912820M46 04/15/17 29,998,931 29,998,931 0 0 912828SS0 0.875 912820D61 04/30/17 35,940,338 35,935,538 4,800 0 912828NA4 3.125 912820VV6 04/30/17 32,682,413 32,603,437 78,976 0 912828GS3 4.500 912820PP6 05/15/17 25,586,541 25,494,238 92,303 0 912828WH9 0.875 912820M95 05/15/17 29,000,127 29,000,127 0 0 912828SY7 0.625 912820E45 05/31/17 35,001,148 35,001,148 0 0 912828NG1 2.750 912820WA1 05/31/17 31,673,657 31,673,657 0 0 912828WP1 0.875 912820N60 06/15/17 27,999,993 27,999,993 0 0 912828TB6 0.750 912820E86 06/30/17 35,357,341 35,354,141 3,200 0 912828NK2 2.500 912820WC7 06/30/17 30,893,473 30,893,473 0 0 912828WT3 0.875 912820P27 07/15/17 27,000,025 27,000,025 0 0 912828TG5 0.500 912820RQ2 07/31/17 35,000,091 34,995,691 4,400 0 912828NR7 2.375 912820WJ2 07/31/17 29,952,302 29,952,302 0 0 912828HA1 4.750 912820PX9 08/15/17 28,000,273 27,892,433 107,840 0 912828D49 0.875 912820P76 08/15/17 26,999,835 26,999,835 0 0 912828TM2 0.625 912820RV1 08/31/17 34,999,594 34,999,594 0 0 912828NW6 1.875 912820WQ6 08/31/17 29,710,046 29,710,046 0 0 912828D98 1.000 912820Q42 09/15/17 27,005,028 27,005,028 0 0 912828TS9 0.625 912820RZ2 09/30/17 35,000,025 34,996,505 3,520 0 912828PA2 1.875 912820WU7 09/30/17 29,913,658 29,913,658 0 0 912828F54 0.875 912820Q83 10/15/17 27,000,042 27,000,042 0 0 912828TW0 0.750 912820SE8 10/31/17 35,000,021 35,000,021 0 0 912828PF1 1.875 912820WW3 10/31/17 29,594,504 29,590,984 3,520 0 912828HH6 4.250 912820QE0 11/15/17 27,674,248 27,551,540 122,708 0 912828G20 0.875 912820R41 11/15/17 26,034,720 26,034,720 0 0 912828UA6 0.625 912820SJ7 11/30/17 35,000,007 35,000,007 0 0 912828PK0 2.250 912820XB8 11/30/17 30,143,705 30,143,705 0 0 912828UE8 0.750 912820A23 12/31/17 35,000,025 35,000,025 0 0 912828PN4 2.750 912820XF9 12/31/17 30,453,707 30,453,707 0 0 912828G79 1.000 912820R90 12/15/17 24,999,957 24,999,957 0 0 912828H37 0.875 912820S57 01/15/18 24,000,062 24,000,062 0 0 912828UJ7 0.875 912820A80 01/31/18 34,999,890 34,999,890 0 0 912828PT1 2.625 912820XN2 01/31/18 29,577,810 29,577,810 0 0 912828HR4 3.500 912820QN0 02/15/18 39,204,509 39,057,986 146,523 92 912828UR9 0.750 912820B48 02/28/18 35,000,025 35,000,025 0 0 912828PY0 2.750 912820XS1 02/28/18 30,593,054 30,593,054 0 0 912828UU2 0.750 912820B89 03/31/18 35,000,031 35,000,031 0 0 912828QB9 2.875 912820XV4 03/31/18 30,300,265 30,299,305 960 0 912828UZ1 0.625 912820C62 04/30/18 34,999,544 34,999,544 0 0 912828QG8 2.625 912820YC5 04/30/18 30,829,674 30,829,674 0 0 912828HZ6 3.875 912820QW0 05/15/18 34,078,060 34,053,100 24,960 0 912828VE7 1.000 912820F44 05/31/18 34,999,424 34,999,424 0 0 912828QQ6 2.375 912820YF8 05/31/18 31,440,908 31,440,908 0 0 912828VK3 1.375 912820G27 06/30/18 35,000,000 35,000,000 0 0 912828QT0 2.375 912820YL5 06/30/18 29,933,711 29,933,711 0 0 912828VQ0 1.375 912820G76 07/31/18 35,000,080 35,000,080 0 0 912828QY9 2.250 912820YR2 07/31/18 29,863,552 29,863,552 0 0 912828JH4 4.000 912820RE9 08/15/18 36,802,978 36,794,408 8,570 0 912828RE2 1.500 912820YX9 08/31/18 64,886,560 64,886,560 0 0 912828RH5 1.375 912820ZB6 09/30/18 64,902,834 64,902,834 0 0 912828RP7 1.750 912820ZE0 10/31/18 30,102,651 30,102,651 0 0 912828WD8 1.250 912820J40 10/31/18 34,999,947 34,999,947 0 0 912828JR2 3.750 912820RM1 11/15/18 57,351,395 57,346,096 5,299 0 912828RT9 1.375 912820ZK6 11/30/18 30,314,142 30,314,142 0 0 912828A34 1.250 912820J81 11/30/18 35,000,100 35,000,100 0 0 912828RY8 1.375 912820ZN0 12/31/18 29,939,159 29,939,159 0 0 912828A75 1.500 912820K48 12/31/18 34,999,948 34,999,948 0 0 912828SD3 1.250 912820ZV2 01/31/19 29,545,749 29,545,749 0 0 912828B33 1.500 912820K97 01/31/19 35,000,048 35,000,048 0 0 912828KD1 2.750 912820TA5 02/15/19 58,676,801 58,663,926 12,875 0 912828SH4 1.375 912820ZY6 02/28/19 29,406,635 29,406,635 0 0 912828C24 1.500 912820L62 02/28/19 35,097,372 35,097,372 0 0 912828SN1 1.500 912820D20 03/31/19 29,688,470 29,688,470 0 0 912828C65 1.625 912820M20 03/31/19 35,000,374 35,000,374 0 0 912828ST8 1.250 912820D87 04/30/19 29,779,201 29,778,401 800 0 912828D23 1.625 912820M79 04/30/19 34,999,884 34,999,884 0 0 912828KQ2 3.125 912820TQ0 05/15/19 64,410,823 64,252,696 158,127 0 912828SX9 1.125 912820E37 05/31/19 28,999,135 28,999,135 0 0 912828WL0 1.500 912820N45 05/31/19 35,013,460 35,013,460 0 0 912828TC4 1.000 912820E94 06/30/19 29,295,931 29,295,931 0 0 912828WS5 1.625 912820N86 06/30/19 35,000,149 35,000,149 0 0 912828TH3 0.875 912820RS8 07/31/19 29,000,021 29,000,021 0 0 912828WW6 1.625 912820P50 07/31/19 35,011,053 35,011,053 0 0 912828LJ7 3.625 912820UD7 08/15/19 66,753,044 66,753,044 0 0 912828TN0 1.000 912820RW9 08/31/19 29,000,016 29,000,016 0 0 912828D80 1.625 912820Q26 08/31/19 35,001,742 35,001,742 0 0 912828TR1 1.000 912820SA6 09/30/19 29,000,018 28,998,218 1,800 0 912828F39 1.750 912820Q67 09/30/19 35,000,247 35,000,247 0 0 912828TV2 1.250 912820SD0 10/31/19 29,000,050 29,000,050 0 0 912828F62 1.500 912820R25 10/31/19 34,999,932 34,999,932 0 0 912828LY4 3.375 912820US4 11/15/19 71,036,988 70,982,111 54,877 0 912828UB4 1.000 912820SK4 11/30/19 29,000,055 29,000,055 0 0 912828G61 1.500 912820R74 11/30/19 35,000,123 35,000,123 0 0 912828UF5 1.125 912820A31 12/31/19 29,000,003 29,000,003 0 0 912828G95 1.625 912820S32 12/31/19 35,000,049 35,000,049 0 0 912828UL2 1.375 912820A72 01/31/20 29,000,018 29,000,018 0 0 912828MP2 3.625 912820VH7 02/15/20 71,595,465 71,595,465 0 0 912828UQ1 1.250 912820B63 02/29/20 29,000,021 29,000,021 0 0 912828UV0 1.125 912820B97 03/31/20 29,001,062 29,001,062 0 0 912828VA5 1.125 912820SN8 04/30/20 29,000,052 29,000,052 0 0 912828ND8 3.500 912820VW4 05/15/20 68,219,184 68,219,184 0 0 912828VF4 1.375 912820F51 05/31/20 28,999,639 28,999,639 0 0 912828VJ6 1.875 912820F85 06/30/20 29,000,038 29,000,038 0 0 912828VP2 2.000 912820G68 07/31/20 29,000,225 29,000,225 0 0 912828NT3 2.625 912820WM5 08/15/20 67,849,590 67,848,770 820 0 912828VV9 2.125 912820H26 08/31/20 29,000,238 29,000,238 0 0 912828VZ0 2.000 912820H83 09/30/20 28,999,861 28,999,861 0 0 912828WC0 1.750 912820J24 10/31/20 29,000,008 29,000,008 0 0 912828PC8 2.625 912820WZ6 11/15/20 67,409,883 67,385,081 24,802 0 912828A42 2.000 912820J99 11/30/20 29,000,151 29,000,151 0 0 912828A83 2.375 912820K55 12/31/20 29,000,046 29,000,046 0 0 912828B58 2.125 912820L21 01/31/21 29,000,056 29,000,056 0 0 912828PX2 3.625 912820XQ5 02/15/21 67,584,864 67,584,864 0 0 912828B90 2.000 912820L70 02/28/21 29,081,565 29,081,565 0 0 912828C57 2.250 912820M38 03/31/21 29,000,122 29,000,122 0 0 912828WG1 2.250 912820M87 04/30/21 29,000,012 28,997,612 2,400 0 912828QN3 3.125 912820YE1 05/15/21 65,998,404 65,996,404 2,000 0 912828WN6 2.000 912820N52 05/31/21 29,011,415 29,011,415 0 0 912828WR7 2.125 912820N94 06/30/21 29,000,031 29,000,031 0 0 912828WY2 2.250 912820P68 07/31/21 29,008,872 29,008,872 0 0 912828RC6 2.125 912820YT8 08/15/21 66,734,924 66,734,924 0 0 912828D72 2.000 912820Q34 08/31/21 29,001,997 29,001,997 0 0 912828F21 2.125 912820Q75 09/30/21 28,999,912 28,999,912 0 0 912828F96 2.000 912820R33 10/31/21 29,000,022 29,000,022 0 0 912828RR3 2.000 912820ZH3 11/15/21 70,092,488 70,092,488 0 0 912828G53 1.875 912820R82 11/30/21 29,000,076 29,000,076 0 0 912828G87 2.125 912820S40 12/31/21 29,000,005 29,000,005 0 0 912828SF8 2.000 912820ZW0 02/15/22 74,200,279 74,199,674 605 0 912828SV3 1.750 912820E29 05/15/22 68,984,549 68,982,709 1,840 100 912828TJ9 1.625 912820RU3 08/15/22 65,999,896 65,999,896 0 0 912828TY6 1.625 912820SH1 11/15/22 65,999,975 65,987,495 12,480 0 912828UN8 2.000 912820B30 02/15/23 66,000,846 65,964,046 36,800 0 912828VB3 1.750 912820F36 05/15/23 66,000,762 66,000,762 0 0 912828VS6 2.500 912820G84 08/15/23 65,999,916 65,999,676 240 0 912828WE6 2.750 912820J65 11/15/23 65,996,109 64,495,309 1,500,800 0 912828B66 2.750 912820L47 02/15/24 65,996,824 65,937,784 59,040 0 912828WJ5 2.500 912820N29 05/15/24 65,994,795 65,994,795 0 0 912828D56 2.375 912820P84 08/15/24 65,998,692 65,998,532 160 0 912828G38 2.250 912820R58 11/15/24 66,031,911 66,031,911 0 0 Total Treasury Notes............................... 8,162,191,948 8,156,842,218 5,349,730 6,469 Treasury Bonds: CUSIP: Interest Rate: 912810DP0 11.250 912803AA1 02/15/15 10,520,299 9,290,273 1,230,026 149,200 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,394,520 629,396 4,000 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,224,958 1,359,901 0 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,252,536 179,218 2,600 912810DW5 7.250 912803AH6 05/15/16 18,823,551 18,124,160 699,391 37,820 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,669,681 1,117,767 3,600 912810DY1 8.750 912803AL7 05/15/17 15,559,169 12,628,634 2,930,535 4,300 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 9,513,886 1,454,472 44,920 912810EA2 9.125 912803AN3 05/15/18 6,717,439 5,437,996 1,279,443 30,400 912810EB0 9.000 912803AP8 11/15/18 7,174,470 5,521,590 1,652,880 2,500 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 10,787,856 2,302,642 3,520 912810ED6 8.125 912803AR4 08/15/19 18,940,932 18,592,903 348,029 30,620 912810EE4 8.500 912803AS2 02/15/20 9,476,268 9,221,105 255,163 21,040 912810EF1 8.750 912803AT0 05/15/20 7,582,183 7,287,918 294,265 79,136 912810EG9 8.750 912803AU7 08/15/20 17,059,306 16,294,357 764,949 24,000 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,932,969 142,604 37,240 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 9,377,114 689,674 1,088 912810EK0 8.125 912803AX1 08/15/21 9,506,382 9,249,108 257,274 3,000 912810EL8 8.000 912803AY9 11/15/21 30,632,194 27,908,518 2,723,676 46,220 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 9,436,925 690,866 88,400 912810EN4 7.625 912803BA0 11/15/22 7,423,626 6,850,037 573,589 320 912810EP9 7.125 912803BB8 02/15/23 15,782,061 14,986,019 796,042 0 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 22,173,390 485,654 18,374 912810ES3 7.500 912803BD4 11/15/24 9,604,162 8,497,708 1,106,454 35,964 912810ET1 7.625 912803BE2 02/15/25 9,509,170 8,738,955 770,215 179,360 912810EV6 6.875 912803BF9 08/15/25 11,187,207 10,461,152 726,055 208,712 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,637,057 200,859 45,590 912810EX2 6.750 912803BH5 08/15/26 8,810,418 8,070,324 740,094 21,440 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 9,746,620 1,113,557 13,040 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 8,655,872 866,099 2,880 912810FA1 6.375 912803BL6 08/15/27 9,196,756 8,078,384 1,118,372 2,560 912810FB9 6.125 912803BM4 11/15/27 22,021,339 19,232,974 2,788,365 165,660 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,548,245 1,227,956 100,360 912810FF0 5.250 912803BV4 11/15/28 10,947,052 10,011,606 935,446 45,200 912810FG8 5.250 912803BW2 02/15/29 11,350,341 10,849,565 500,776 4,960 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 10,081,320 1,097,260 78,660 912810FM5 6.250 912803CH4 05/15/30 17,043,162 14,332,225 2,710,937 601,892 912810FP8 5.375 912803CK7 02/15/31 16,427,648 14,704,568 1,723,080 362,560 912810FT0 4.500 912803CX9 02/15/36 26,397,130 21,796,308 4,600,822 795,880 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 15,603,461 985,995 461,760 912810PU6 5.000 912803DA8 05/15/37 21,413,045 20,195,669 1,217,376 227,524 912810PW2 4.375 912803DC4 02/15/38 22,525,149 21,383,319 1,141,830 392,816 912810PX0 4.500 912803DD2 05/15/38 25,500,123 23,604,989 1,895,134 371,200 912810QA9 3.500 912803DF7 02/15/39 25,908,569 24,610,569 1,298,000 317,520 912810QB7 4.250 912803DG5 05/15/39 38,778,773 34,635,654 4,143,119 890,400 912810QC5 4.500 912803DH3 08/15/39 41,430,538 36,546,348 4,884,190 299,600 912810QD3 4.375 912803DJ9 11/15/39 44,564,249 37,268,244 7,296,005 277,056 912810QE1 4.625 912803DK6 02/15/40 44,902,490 33,495,015 11,407,475 434,880 912810QH4 4.375 912803DM2 05/15/40 43,473,044 33,094,328 10,378,716 1,454,712 912810QK7 3.875 912803DN0 08/15/40 43,213,317 38,439,022 4,774,295 626,120 912810QL5 4.250 912803DP5 11/15/40 42,903,189 35,992,749 6,910,440 203,920 912810QN1 4.750 912803DQ3 02/15/41 43,004,945 40,032,633 2,972,312 622,080 912810QQ4 4.375 912803DS9 05/15/41 41,995,507 38,542,921 3,452,586 15,640 912810QS0 3.750 912803DT7 08/15/41 42,488,837 41,050,184 1,438,653 212,944 912810QT8 3.125 912803DU4 11/15/41 44,622,444 41,204,761 3,417,683 322,134 912810QU5 3.125 912803DV2 02/15/42 47,219,044 43,152,899 4,066,145 862,494 912810QW1 3.000 912803DX8 05/15/42 43,918,686 41,196,696 2,721,989 651,820 912810QX9 2.750 912803DY6 08/15/42 41,995,432 36,891,887 5,103,545 800,800 912810QY7 2.750 912803DZ3 11/15/42 41,994,009 33,559,632 8,434,377 811,280 912810QZ4 3.125 912803EA7 02/15/43 41,999,759 27,953,218 14,046,541 857,830 912810RB6 2.875 912803EC3 05/15/43 41,999,319 32,938,359 9,060,960 686,800 912810RC4 3.625 912803ED1 08/15/43 41,998,968 35,703,318 6,295,650 569,680 912810RD2 3.750 912803EE9 11/15/43 41,994,787 29,987,393 12,007,394 1,022,848 912810RE0 3.625 912803EF6 02/15/44 41,999,879 25,682,419 16,317,460 557,120 912810RG5 3.375 912803EH2 05/15/44 41,992,115 28,167,555 13,824,560 665,320 912810RH3 3.125 912803EJ8 08/15/44 42,000,030 41,410,486 589,544 162,342 912810RJ9 3.000 912803EK5 11/15/44 42,020,892 40,564,272 1,456,620 117,160 Total Treasury Bonds............................... 1,589,129,733 1,382,507,336 206,622,397 18,192,817 Treasury Inflation-Protected Securities: CUSIP: Interest Rate: 912828MY3 0.500 912820VS3 04/15/15 23,147,215 23,147,215 0 0 912828EA4 1.875 912820LX3 07/15/15 20,646,411 20,646,411 0 0 912828ET3 2.000 912820MQ7 01/15/16 20,234,513 20,234,513 0 0 912828QD5 0.125 912820XZ5 04/15/16 41,059,839 41,059,839 0 0 912828FL9 2.500 912820NH6 07/15/16 23,395,516 23,395,516 0 0 912828GD6 2.375 912820PA9 01/15/17 20,206,154 20,206,154 0 0 912828SQ4 0.125 912820D53 04/15/17 46,206,803 46,206,803 0 0 912828GX2 2.625 912820PU5 07/15/17 15,955,251 15,955,251 0 0 912828HN3 1.625 912820QK6 01/15/18 18,512,031 18,512,031 0 0 912828UX6 0.125 912820C47 04/15/18 51,090,892 51,090,892 0 0 912828JE1 1.375 912820RB5 07/15/18 16,399,516 16,399,516 0 0 912828JX9 2.125 912820SV0 01/15/19 16,218,310 16,218,310 0 0 912828C99 0.125 912820M53 04/15/19 50,408,102 50,408,102 0 0 912828LA6 1.875 912820TY3 07/15/19 16,791,800 16,791,800 0 0 912828MF4 1.375 912820VB0 01/15/20 20,726,540 20,726,540 0 0 912828NM8 1.250 912820WF0 07/15/20 35,072,791 35,072,791 0 0 912828PP9 1.125 912820XK8 01/15/21 39,608,934 39,608,934 0 0 912828QV5 0.625 912820YP6 07/15/21 37,565,687 37,565,687 0 0 912828SA9 0.125 912820ZS9 01/15/22 43,087,344 43,087,344 0 0 912828TE0 0.125 912820RP4 07/15/22 42,115,989 42,115,989 0 0 912828UH1 0.125 912820A64 01/15/23 41,959,900 41,959,900 0 0 912828VM9 0.375 912820G43 07/15/23 41,620,233 41,620,233 0 0 912828B25 0.625 912820K71 01/15/24 41,489,537 41,489,537 0 0 912828WU0 0.125 912820P35 07/15/24 41,004,900 41,004,900 0 0 912810FR4 2.375 912803CN1 01/15/25 35,091,985 35,091,985 0 0 912828H45 0.250 912820S65 01/15/25 15,000,003 15,000,003 0 0 912810FS2 2.000 912803CW1 01/15/26 23,804,739 23,804,739 0 0 912810PS1 2.375 912803CY7 01/15/27 19,307,756 19,307,756 0 0 912810PV4 1.750 912803DB6 01/15/28 17,629,833 17,629,833 0 0 912810FD5 3.625 912803BN2 04/15/28 24,513,612 24,513,393 219 0 912810PZ5 2.500 912803DE0 01/15/29 15,569,803 15,569,803 0 0 912810FH6 3.875 912803CF8 04/15/29 28,017,051 27,978,252 38,799 0 912810FQ6 3.375 912803CL5 04/15/32 6,670,733 6,670,733 0 0 912810QF8 2.125 912803DL4 02/15/40 16,581,754 16,581,754 0 0 912810QP6 2.125 912803DR1 02/15/41 25,873,209 25,873,209 0 0 912810QV3 0.750 912803DW0 02/15/42 24,179,050 24,179,050 0 0 912810RA8 0.625 912803EB5 02/15/43 23,632,300 23,632,300 0 0 912810RF7 1.375 912803EG4 02/15/44 23,331,213 23,331,213 0 0 Total Treasury Inflation-Protected Securities...... 1,063,727,252 1,063,688,234 39,018 0 Grand Total........................................10,815,048,933 10,603,037,788 212,011,144 18,199,286 18 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES, JANUARY 31, 2015 This page was intentionally left blank. MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES, JANUARY 31, 2015 - FOOTNOTES 19 * 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 the Temporary Debt Limit Extension Act, Public Law 113-83, the Statutory Debt Limit has been suspended through March 15, 2015. 6Bills are sold by competitive bidding on a bank discount yield basis. The sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury Bill auctions 4-,13- and 26- week bills. 7For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 8Redeemable on demand. 9Amounts issued, retired, and outstanding for Series E, EE, and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. 10The minimum holding period has been extended from 6 to 12 months, effective with issues dated on and after February 1, 2003. Series EE and I Savings Bonds bearing issue dates prior to February 2003 retain the 6 month minimum holding period from the date of issue at which time they may be redeemed at the option of the owner. 11The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There- after, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 12Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code. 13Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 14Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost. 15Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 16Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 17The Department of the Treasury began a pilot program for the repurchase of marketable Treasury securities on March 27, 2006. In this program, Treasury invests cash not immediately needed for operations of the Government by purchasing Treasury securities under an agreement that the seller will repurchase the securities in 1 or more days. Between the start of the program and September 26, 2006, Treasury reduced the amount of Debt Subject to Limit by the par value of the Treasury securities purchased and held by Treasury under the repurchase agreements less unamortized discount on bills. Treasury has decided to stop making this adjustment during the remainder of the pilot program while futher consideration is given to the most appropriate way to reflect these transactions in the reporting of debt outstanding. There were no repurchase transactions on January 31, 2015. 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.treasury.gov/press-center/press-releases/Pages/h 21Treasury FRNs are indexed to the most recent 13-week Treasury bill auction high rate prior to the lockout period, which is the highest accepted discount rate in a Treasury bill au 22Includes $42,685 million of 2 1/4% Treasury Notes, $34,999 million of 1/4% Treasury Notes, $301 million of Government Account Series, which matured on Saturday, January 31, 2015. 23Does not include $177 million for the marketable Treasury-Inflation Protected Securities and $110 million for the Government Account Series inflation compensation that accrued Sat GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: December 2014 Fiscal Year 2015 to DFiscal Year 2014 $67,440.46 $271,312.66 $5,103,452.84 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 $1,412,886 million, long-term debt (greater than 1 year) of $10,992,652 million and matured debt of $77,759 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $477,232 million, long-term debt (greater than 1 year) of $5,104,854 million and matured debt of $16,912 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. 20 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 Fiscal Servi 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 Unit 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 e Floating Rate Notes (FRNs) - FRNs pay varying amounts of interest quarterly until maturity. Interest payments rise and fall based on discount rates in auctions of 13-week Treasury bills. At maturity, the face value of an FRN is paid 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 Interest Rate - The annual percentage rate of interest paid on the par amount (or the inflation-adjusted principal) of a specific issue of notes and bonds. 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 T Real Yield - Real yield means, for an inflation-protected security, the yield based on the payment stream in constant dollars. In other words, the real yield is the yield in the absence of inflation. 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 19 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 ide Yield - For this report we are referring to the yield at auction. Yield means the annualized rate of return to maturity on a fixed-principal security. Yield is expressed as a percentage. For an inflation-protected security, yield m For more information, visit http://www.treasurydirect.gov/govt/resources/faq/faq_publicdebt.htm