MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 31, 2018 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2018 (Millions of dollars) Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 2,284,417 4,552 2,288,969 Notes....................................... 8,920,300 4,255 8,924,555 Bonds....................................... 2,033,787 3,164 2,036,952 Treasury Inflation-Protected Securities..... 1,348,479 339 1,348,817 Floating Rate Notes 20 ................... 333,968 17 333,985 Federal Financing Bank 1 ................. 0 11,457 11,457 Total Marketable a........................... 14,920,952 23,784 2 14,944,736 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 264 0 264 State and Local Government Series........... 84,595 0 84,595 United States Savings Securities............ 159,040 0 159,040 Government Account Series................... 231,471 5,637,849 5,869,320 Other....................................... 1,692 0 1,692 Total Nonmarketable b........................ 507,058 5,637,849 6,144,907 Total Public Debt Outstanding ................ 15,428,010 5,661,633 21,089,643 TABLE II -- STATUTORY DEBT LIMIT, MARCH 31, 2018 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 17, 1Holdings Debt Subject to Limit: 17, 19 Total Public Debt Outstanding............... 15,428,010 5,661,633 21,089,643 Less Debt Not Subject to Limit: Other Debt ............................... 481 0 481 Unamortized Discount 3................... 18,274 9,908 28,181 Federal Financing Bank 1 ............ 0 11,457 11,457 Plus Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 * 0 * Total Public Debt Subject to Limit ......... 15,409,256 5,640,268 21,049,524 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, MARCH 31, 2018 Loan Description Issue DateMaturity DInterest PaAmount in Millions of Dollars Issued Inflation Adj. Redeemed Outstanding Marketable: Treasury Bills (Maturity Valu6 d CUSIP: Yield: 912796NY1 1.190 10/05/17 04/05/18 04/05/18 35,999 0 0 148,999 912796NY1 1.435 01/04/18 48,001 0 0 912796NY1 1.550 03/08/18 64,999 0 0 912796PA1 1.220 10/12/17 04/12/18 04/12/18 36,000 0 0 198,998 912796PA1 1.430 01/11/18 47,998 0 0 912796PA1 1.560 02/16/18 50,001 0 0 912796PA1 1.650 03/15/18 65,000 0 0 912796PB9 1.240 10/19/17 04/19/18 04/19/18 36,000 0 0 178,987 912796PB9 1.430 01/18/18 47,992 0 0 912796PB9 1.440 02/08/18 30,001 0 0 912796PB9 1.720 03/22/18 64,995 0 0 912796LX5 1.060 04/27/17 04/26/18 04/26/18 19,998 0 0 168,997 912796LX5 1.245 10/26/17 36,000 0 0 912796LX5 1.430 01/25/18 48,000 0 0 912796LX5 1.705 03/29/18 64,999 0 0 912796PC7 1.260 11/02/17 05/03/18 05/03/18 36,001 0 0 84,007 912796PC7 1.425 02/01/18 48,007 0 0 912796PF0 1.300 11/09/17 05/10/18 05/10/18 35,999 0 0 84,000 912796PF0 1.500 02/08/18 48,000 0 0 912796PG8 1.360 11/16/17 05/17/18 05/17/18 35,999 0 0 84,000 912796PG8 1.570 02/15/18 48,001 0 0 912796MB2 1.145 05/25/17 05/24/18 05/24/18 20,000 0 0 106,998 912796MB2 1.415 11/24/17 36,000 0 0 912796MB2 1.630 02/22/18 50,998 0 0 912796PH6 1.435 11/30/17 05/31/18 05/31/18 36,000 0 0 87,001 912796PH6 1.645 03/01/18 51,001 0 0 912796PJ2 1.450 12/07/17 06/07/18 06/07/18 36,000 0 0 86,997 912796PJ2 1.660 03/08/18 50,997 0 0 912796PL7 1.460 12/14/17 06/14/18 06/14/18 39,000 0 0 89,999 912796PL7 1.670 03/15/18 50,998 0 0 912796MF3 1.215 06/22/17 06/21/18 06/21/18 19,998 0 0 110,002 912796MF3 1.480 12/21/17 38,999 0 0 912796MF3 1.780 03/22/18 51,005 0 0 912796PM5 1.530 12/28/17 06/28/18 06/28/18 38,997 0 0 89,997 912796PM5 1.760 03/29/18 51,000 0 0 912796PN3 1.575 01/04/18 07/05/18 07/05/18 42,001 0 0 42,001 912796PQ6 1.575 01/11/18 07/12/18 07/12/18 41,997 0 0 41,997 912796MK2 1.190 07/20/17 07/19/18 07/19/18 19,999 0 0 62,000 912796MK2 1.600 01/18/18 07/19/18 07/19/18 42,001 0 0 912796PR4 1.615 01/25/18 07/26/18 07/26/18 41,999 0 0 41,999 912796PS2 1.625 02/01/18 08/02/18 08/02/18 42,003 0 0 42,003 912796PU7 1.650 02/08/18 08/09/18 08/09/18 42,000 0 0 42,000 912796NQ8 1.230 08/17/17 08/16/18 08/16/18 20,000 0 0 62,000 912796NQ8 1.785 02/15/18 42,000 0 0 912796PV5 1.820 02/22/18 08/23/18 08/23/18 45,000 0 0 45,000 912796PW3 1.830 03/01/18 08/30/18 08/30/18 45,003 0 0 45,003 912796PY9 1.830 03/08/18 09/06/18 09/06/18 44,996 0 0 44,996 912796NV7 1.240 09/14/17 09/13/18 09/13/18 19,999 0 0 64,994 912796NV7 1.850 03/15/18 44,995 0 0 912796PZ6 1.950 03/22/18 09/20/18 09/20/18 45,001 0 0 45,001 912796QA0 1.895 03/29/18 09/27/18 09/27/18 45,001 0 0 45,001 912796NZ8 1.365 10/12/17 10/11/18 10/11/18 20,000 0 0 20,000 912796PD5 1.485 11/09/17 11/08/18 11/08/18 20,000 0 0 20,000 912796PE3 1.650 12/07/17 12/06/18 12/06/18 19,999 0 0 19,999 912796PK9 1.780 01/04/18 01/03/19 01/03/19 20,000 0 0 20,000 912796PP8 1.830 02/01/18 01/31/19 01/31/19 19,995 0 0 19,995 912796PT0 2.020 03/01/18 02/28/19 02/28/19 22,000 0 0 22,000 912796PX1 2.070 03/29/18 03/28/19 03/28/19 24,000 0 0 24,000 Total Unmatured Treasury Bills................................ 2,288,969 0 0 2,288,969 Total Matured Treasury Bills.................................. * 0 0 * Total Treasury Bills.......................................... 2,288,969 0 0 2,288,969 Marketable, Treasury Notes: Treasury Note 7,18 e CUSIP: Interes Yield: 912828K25 0.750 0.865 04/15/15 04/15/18 10/15 04/15 24,000 0 0 24,000 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 912828Q94 0.750 0.842 05/02/16 04/30/18 10/31 04/30 32,905 0 0 32,905 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 912828XA3 1.000 1.000 05/15/15 05/15/18 11/15 05/15 24,543 0 0 24,543 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 912828R51 0.875 0.920 05/31/16 05/31/18 11/30 05/31 32,631 0 0 32,631 912828XF2 1.125 1.125 06/15/15 06/15/18 12/15 06/15 24,000 0 0 24,000 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 912828R93 0.625 0.745 06/30/16 06/30/18 12/31 06/30 29,792 0 0 29,792 912828XK1 0.875 0.932 07/15/15 07/15/18 01/15 07/15 24,000 0 0 24,000 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 912828S68 0.750 0.760 08/01/16 07/31/18 01/31 07/31 27,815 0 0 27,815 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 912828K82 1.000 1.013 08/17/15 08/15/18 02/15 08/15 24,482 0 0 24,482 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 9128282C3 0.750 0.760 08/31/16 08/31/18 02/28 08/31 27,778 0 0 27,778 912828L40 1.000 1.056 09/15/15 09/15/18 03/15 09/15 24,000 0 0 24,000 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 912828T42 0.750 0.750 09/30/16 09/30/18 03/31 09/30 27,584 0 0 27,584 912828L81 0.875 0.895 10/15/15 10/15/18 04/15 10/15 24,000 0 0 24,000 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 912828T83 0.750 0.855 10/31/16 10/31/18 04/30 10/31 27,571 0 0 27,571 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 912828M64 1.250 1.271 11/16/15 11/15/18 05/15 11/15 24,122 0 0 24,122 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 (5) 34,995 912828U40 1.000 1.085 11/30/16 11/30/18 05/31 11/30 28,764 0 0 28,764 912828N22 1.250 1.255 12/15/15 12/15/18 06/15 12/15 24,000 0 (6) 23,994 912828RY8 1.375 1.430 01/03/12 12/31/18 06/30 12/31 29,939 0 (4) 29,935 912828A75 1.500 1.600 12/31/13 12/31/18 06/30 12/31 35,000 0 (7) 34,993 912828U99 1.250 1.280 01/03/17 12/31/18 06/30 12/31 29,461 0 0 29,461 912828N63 1.125 1.174 01/15/16 01/15/19 07/15 01/15 24,000 0 (3) 23,997 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 912828V56 1.125 1.210 01/31/17 01/31/19 07/31 01/31 27,651 0 0 27,651 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 912828P53 0.750 0.844 02/16/16 02/15/19 08/15 02/15 25,884 0 0 25,884 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 912828W30 1.125 1.230 02/28/17 02/28/19 08/31 02/28 29,603 0 0 29,603 912828P95 1.000 1.039 03/15/16 03/15/19 09/15 03/15 24,001 0 0 24,001 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 912828W97 1.250 1.261 03/31/17 03/31/19 09/30 03/31 29,148 0 0 29,148 912828Q52 0.875 0.890 04/15/16 04/15/19 10/15 04/15 24,168 0 0 24,168 912828ST8 1.250 1.347 04/30/12 04/30/19 10/31 04/30 29,779 0 0 59,327 912828ST8 1.250 1.280 05/01/17 29,548 0 0 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 912828R44 0.875 0.875 05/16/16 05/15/19 11/15 05/15 29,428 0 0 29,428 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 912828XS4 1.250 1.316 05/31/17 05/31/19 11/30 05/31 29,128 0 0 29,128 912828R85 0.875 0.930 06/15/16 06/15/19 12/15 06/15 24,000 0 0 24,000 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 912828XV7 1.250 1.348 06/30/17 06/30/19 12/31 06/30 29,160 0 0 29,160 912828S43 0.750 0.765 07/15/16 07/15/19 01/15 07/15 25,563 0 0 25,563 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 9128282K5 1.375 1.395 07/31/17 07/31/19 01/31 07/31 28,637 0 0 28,637 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 9128282B5 0.750 0.850 08/15/16 08/15/19 02/15 08/15 26,458 0 0 26,458 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 9128282T6 1.250 1.345 08/31/17 08/31/19 02/28 08/31 26,814 0 0 26,814 9128282G4 0.875 0.947 09/15/16 09/15/19 03/15 09/15 24,000 0 0 24,000 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 9128282X7 1.375 1.462 10/02/17 09/30/19 03/31 09/30 29,234 0 0 29,234 912828T59 1.000 1.045 10/17/16 10/15/19 04/15 10/15 24,003 0 0 24,003 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 61,650 912828F62 1.500 1.596 10/31/17 26,650 0 0 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 912828U32 1.000 1.034 11/15/16 11/15/19 05/15 11/15 29,257 0 0 29,257 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 9128283H1 1.750 1.765 11/30/17 11/30/19 05/31 11/30 27,409 0 0 27,409 912828U73 1.375 1.452 12/15/16 12/15/19 06/15 12/15 24,000 0 0 24,000 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 9128283N8 1.875 1.922 01/02/18 12/31/19 06/30 12/31 29,393 0 0 29,393 912828V31 1.375 1.472 01/17/17 01/15/20 07/15 01/15 25,327 0 0 25,327 912828UL2 1.375 1.416 01/31/13 01/31/20 07/31 01/31 29,000 0 0 29,000 912828H52 1.250 1.288 02/02/15 01/31/20 07/31 01/31 35,000 0 0 35,000 9128283S7 2.000 2.066 01/31/18 01/31/20 07/31 01/31 29,821 0 0 29,821 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 912828W22 1.375 1.423 02/15/17 02/15/20 08/15 02/15 26,771 0 0 26,771 912828UQ1 1.250 1.260 02/28/13 02/29/20 08/31 02/28 29,000 0 0 29,000 912828J50 1.375 1.480 03/02/15 02/29/20 08/31 02/29 34,999 0 0 34,999 9128283Y4 2.250 2.255 02/28/18 02/29/20 08/31 02/28 34,825 0 0 34,825 912828W63 1.625 1.630 03/15/17 03/15/20 09/15 03/15 24,000 0 0 24,000 912828UV0 1.125 1.248 04/01/13 03/31/20 09/30 03/31 29,001 0 0 29,001 912828J84 1.375 1.387 03/31/15 03/31/20 09/30 03/31 35,000 0 0 35,000 912828X21 1.500 1.525 04/17/17 04/15/20 10/15 04/15 24,197 0 0 24,197 912828VA5 1.125 1.155 04/30/13 04/30/20 10/31 04/30 29,000 0 0 29,000 912828K58 1.375 1.380 04/30/15 04/30/20 10/31 04/30 35,128 0 0 35,128 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 912828X96 1.500 1.572 05/15/17 05/15/20 11/15 05/15 31,929 0 0 31,929 912828VF4 1.375 1.496 05/31/13 05/31/20 11/30 05/31 29,000 0 (5) 28,995 912828XE5 1.500 1.560 06/01/15 05/31/20 11/30 05/31 35,000 0 (5) 34,995 912828XU9 1.500 1.500 06/15/17 06/15/20 12/15 06/15 24,000 0 0 24,000 912828VJ6 1.875 1.932 07/01/13 06/30/20 12/31 06/30 29,000 0 0 29,000 912828XH8 1.625 1.710 06/30/15 06/30/20 12/31 06/30 35,000 0 0 35,000 9128282J8 1.500 1.573 07/17/17 07/15/20 01/15 07/15 24,548 0 0 24,548 912828VP2 2.000 2.026 07/31/13 07/31/20 01/31 07/31 29,000 0 0 29,000 912828XM7 1.625 1.625 07/31/15 07/31/20 01/31 07/31 35,000 0 (5) 34,995 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 9128282Q2 1.500 1.520 08/15/17 08/15/20 02/15 08/15 31,221 0 0 31,221 912828VV9 2.125 2.221 09/03/13 08/31/20 02/28 08/31 29,000 0 0 29,000 912828L32 1.375 1.463 08/31/15 08/31/20 02/29 08/31 35,000 0 0 35,000 9128282V1 1.375 1.433 09/15/17 09/15/20 03/15 09/15 24,000 0 0 24,000 912828VZ0 2.000 2.058 09/30/13 09/30/20 03/31 09/30 29,000 0 0 29,000 912828L65 1.375 1.467 09/30/15 09/30/20 03/31 09/30 35,000 0 0 35,000 9128282Z2 1.625 1.657 10/16/17 10/15/20 04/15 10/15 23,996 0 0 23,996 912828WC0 1.750 1.870 10/31/13 10/31/20 04/30 10/31 29,000 0 0 29,000 912828L99 1.375 1.415 11/02/15 10/31/20 04/30 10/31 35,000 0 0 35,000 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 9128283G3 1.750 1.750 11/15/17 11/15/20 05/15 11/15 26,918 0 0 26,918 912828A42 2.000 2.106 12/02/13 11/30/20 05/31 11/30 29,000 0 0 29,000 912828M98 1.625 1.670 11/30/15 11/30/20 05/31 11/30 35,001 0 0 35,001 9128283L2 1.875 1.932 12/15/17 12/15/20 06/15 12/15 24,000 0 0 24,000 912828A83 2.375 2.385 12/31/13 12/31/20 06/30 12/31 29,000 0 0 29,000 912828N48 1.750 1.785 12/31/15 12/31/20 06/30 12/31 35,000 0 0 35,000 9128283Q1 2.000 2.080 01/16/18 01/15/21 07/15 01/15 24,813 0 0 24,813 912828B58 2.125 2.190 01/31/14 01/31/21 07/31 01/31 29,000 0 0 29,000 912828N89 1.375 1.496 02/01/16 01/31/21 07/31 01/31 35,637 0 0 35,637 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 9128283X6 2.250 2.280 02/15/18 02/15/21 08/15 02/15 30,914 0 0 30,914 912828B90 2.000 2.105 02/28/14 02/28/21 08/31 02/28 29,082 0 0 29,082 912828P87 1.125 1.169 02/29/16 02/28/21 08/31 02/28 45,395 0 0 45,395 9128284B3 2.375 2.436 03/15/18 03/15/21 9/15 03/15 28,001 0 0 28,001 912828C57 2.250 2.258 03/31/14 03/31/21 09/30 03/31 29,000 0 0 29,000 912828Q37 1.250 1.335 03/31/16 03/31/21 09/30 03/31 42,101 0 0 42,101 912828WG1 2.250 2.317 04/30/14 04/30/21 10/31 04/30 29,000 0 0 29,000 912828Q78 1.375 1.410 05/02/16 04/30/21 10/31 04/30 43,035 0 0 43,035 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 912828R77 1.375 1.395 05/31/16 05/31/21 11/30 05/31 42,671 0 0 42,671 912828WR7 2.125 2.152 06/30/14 06/30/21 12/31 06/30 29,000 0 0 29,000 912828S27 1.125 1.218 06/30/16 06/30/21 12/31 06/30 38,960 0 0 38,960 912828WY2 2.250 2.250 07/31/14 07/31/21 01/31 07/31 29,009 0 0 29,009 912828S76 1.125 1.180 08/01/16 07/31/21 01/31 07/31 36,374 0 0 36,374 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 9128282F6 1.125 1.125 08/31/16 08/31/21 02/28 08/31 36,326 0 0 36,326 912828F21 2.125 2.235 09/30/14 09/30/21 03/31 09/30 29,000 0 0 29,000 912828T34 1.125 1.129 09/30/16 09/30/21 03/31 09/30 36,073 0 0 36,073 912828F96 2.000 2.018 10/31/14 10/31/21 04/30 10/31 29,000 0 0 29,000 912828T67 1.250 1.303 10/31/16 10/31/21 04/30 10/31 36,055 0 0 36,055 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 912828U65 1.750 1.760 11/30/16 11/30/21 05/31 11/30 37,619 0 0 37,619 912828G87 2.125 2.125 12/31/14 12/31/21 06/30 12/31 29,000 0 0 29,000 912828U81 2.000 2.057 01/03/17 12/31/21 06/30 12/31 38,521 0 0 38,521 912828H86 1.500 1.590 02/02/15 01/31/22 07/31 01/31 29,000 0 0 29,000 912828V72 1.875 1.988 01/31/17 01/31/22 07/31 01/31 36,156 0 0 36,156 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 912828J43 1.750 1.834 03/02/15 02/28/22 08/31 02/29 29,000 0 0 29,000 912828W55 1.875 1.937 02/28/17 02/28/22 08/31 02/28 38,715 0 0 38,715 912828J76 1.750 1.792 03/31/15 03/31/22 09/30 03/31 29,000 0 0 29,000 912828W89 1.875 1.950 03/31/17 03/31/22 09/30 03/31 38,116 0 0 38,116 912828WZ9 1.750 1.820 04/30/15 04/30/22 10/31 04/30 29,106 0 0 29,106 912828X47 1.875 1.875 05/01/17 04/30/22 10/31 04/30 38,641 0 0 38,641 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 912828XD7 1.875 1.888 06/01/15 05/31/22 11/30 05/31 29,000 0 0 29,000 912828XR6 1.750 1.831 05/31/17 05/31/22 11/30 05/31 38,090 0 0 38,090 912828XG0 2.125 2.153 06/30/15 06/30/22 12/31 06/30 29,000 0 0 29,000 912828XW5 1.750 1.828 06/30/17 06/30/22 12/31 06/30 38,133 0 0 38,133 912828XQ8 2.000 2.021 07/31/15 07/31/22 01/31 07/31 29,000 0 0 29,000 9128282P4 1.875 1.884 07/31/17 07/31/22 01/31 07/31 37,457 0 0 37,457 912828TJ9 1.625 1.680 08/15/12 08/15/22 02/15 08/15 24,000 0 0 65,995 912828TJ9 1.625 1.764 09/17/12 21,000 0 0 912828TJ9 1.625 1.700 10/15/12 21,000 0 (5) 912828L24 1.875 1.930 08/31/15 08/31/22 02/29 08/31 29,000 0 0 29,000 9128282S8 1.625 1.742 08/31/17 08/31/22 02/28 08/31 35,066 0 0 35,066 912828L57 1.750 1.813 09/30/15 09/30/22 03/31 09/30 29,000 0 (5) 28,995 9128282W9 1.875 1.911 10/02/17 09/30/22 03/31 09/30 38,229 0 0 38,229 912828M49 1.875 1.885 11/02/15 10/31/22 04/30 10/31 29,000 0 0 29,000 9128283C2 2.000 2.058 10/31/17 10/31/22 04/30 10/31 34,850 0 0 34,850 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 912828M80 2.000 2.013 11/30/15 11/30/22 05/31 11/30 29,000 0 0 64,845 912828M80 2.000 2.066 11/30/17 35,845 0 0 912828N30 2.125 2.161 12/31/15 12/31/22 06/30 12/31 29,000 0 0 67,445 912828N30 2.125 2.245 01/02/18 38,445 0 0 912828P38 1.750 1.759 02/01/16 01/31/23 07/31 01/31 29,528 0 0 29,528 9128283U2 2.375 2.434 01/31/18 01/31/23 07/31 01/31 38,997 0 0 38,997 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 912828P79 1.500 1.568 02/29/16 02/28/23 08/31 02/28 37,384 0 0 37,384 9128284A5 2.625 2.658 02/28/18 02/28/23 08/31 02/28 43,533 0 0 43,533 912828Q29 1.500 1.606 03/31/16 03/31/23 09/30 03/31 34,671 0 0 34,671 912828R28 1.625 1.634 05/02/16 04/30/23 10/31 04/30 35,441 0 0 35,441 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 912828R69 1.625 1.652 05/31/16 05/31/23 11/30 05/31 35,136 0 0 35,136 912828S35 1.375 1.497 06/30/16 06/30/23 12/31 06/30 32,085 0 0 32,085 912828S92 1.250 1.340 08/01/16 07/31/23 01/31 07/31 29,955 0 0 29,955 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 9128282D1 1.375 1.423 08/31/16 08/31/23 02/28 08/31 29,915 0 0 29,915 912828T26 1.375 1.389 09/30/16 09/30/23 03/31 09/30 29,707 0 0 29,707 912828T91 1.625 1.653 10/31/16 10/31/23 04/30 10/31 29,693 0 0 29,693 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 912828U57 2.125 2.215 11/30/16 11/30/23 05/31 11/30 30,980 0 0 30,980 912828V23 2.250 2.284 01/03/17 12/31/23 06/30 12/31 31,723 0 0 31,723 912828V80 2.250 2.335 01/31/17 01/31/24 07/31 01/31 29,776 0 0 29,776 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 912828W48 2.125 2.197 02/28/17 02/29/24 08/31 02/28 31,883 0 0 31,883 912828W71 2.125 2.215 03/31/17 03/31/24 09/30 03/31 31,390 0 0 31,390 912828X70 2.000 2.084 05/01/17 04/30/24 10/31 04/30 31,822 0 0 31,822 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 912828XT2 2.000 2.060 05/31/17 05/31/24 11/30 05/31 31,369 0 0 31,369 912828XX3 2.000 2.056 06/30/17 06/30/24 12/31 06/30 31,404 0 0 31,404 9128282N9 2.125 2.126 07/31/17 07/31/24 01/31 07/31 30,847 0 0 30,847 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 9128282U3 1.875 1.941 08/31/17 08/31/24 02/28 08/31 28,878 0 0 28,878 9128282Y5 2.125 2.130 10/02/17 09/30/24 03/31 09/30 31,480 0 0 31,480 9128283D0 2.250 2.280 10/31/17 10/31/24 04/30 10/31 28,700 0 0 28,700 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 9128283J7 2.125 2.230 11/30/17 11/30/24 05/31 11/30 29,519 0 0 29,519 9128283P3 2.250 2.370 01/02/18 12/31/24 06/30 12/31 31,660 0 0 31,660 9128283V0 2.500 2.565 01/31/18 01/31/25 07/31 01/31 32,115 0 0 32,115 912828J27 2.000 2.000 02/17/15 02/15/25 08/15 02/15 24,000 0 0 65,988 912828J27 2.000 2.139 03/16/15 20,995 0 0 912828J27 2.000 1.925 04/15/15 21,000 0 (7) 9128283Z1 2.750 2.839 02/28/18 02/28/25 08/31 02/28 36,070 0 0 36,070 912828XB1 2.125 2.237 05/15/15 05/15/25 11/15 05/15 24,543 0 0 66,522 912828XB1 2.125 2.461 06/15/15 21,000 0 0 912828XB1 2.125 2.225 07/15/15 20,981 0 (2) 912828K74 2.000 2.115 08/17/15 08/15/25 02/15 08/15 24,482 0 0 66,482 912828K74 2.000 2.235 09/15/15 21,000 0 0 912828K74 2.000 2.066 10/15/15 21,000 0 (1) 912828M56 2.250 2.304 11/16/15 11/15/25 05/15 11/15 24,122 0 0 66,121 912828M56 2.250 2.233 12/15/15 21,000 0 0 912828M56 2.250 2.090 01/15/16 20,999 0 0 912828P46 1.625 1.730 02/16/16 02/15/26 08/15 02/15 24,806 0 0 64,947 912828P46 1.625 1.895 03/15/16 20,000 0 0 912828P46 1.625 1.765 04/15/16 20,141 0 0 912828R36 1.625 1.710 05/16/16 05/15/26 11/15 05/15 28,201 0 0 69,497 912828R36 1.625 1.702 06/15/16 20,000 0 0 912828R36 1.625 1.516 07/15/16 21,303 0 (7) 9128282A7 1.500 1.503 08/15/16 08/15/26 02/15 08/15 25,356 0 0 65,356 9128282A7 1.500 1.699 09/15/16 20,000 0 0 9128282A7 1.500 1.793 10/17/16 20,000 0 0 912828U24 2.000 2.020 11/15/16 11/15/26 05/15 11/15 28,035 0 0 69,135 912828U24 2.000 2.485 12/15/16 20,000 0 0 912828U24 2.000 2.342 01/17/17 21,107 0 (8) 912828V98 2.250 2.333 02/15/17 02/15/27 08/15 02/15 25,656 0 0 65,821 912828V98 2.250 2.560 03/15/17 20,001 0 0 912828V98 2.250 2.332 04/17/17 20,164 0 0 912828X88 2.375 2.400 05/15/17 05/15/27 11/15 05/15 30,594 0 0 71,050 912828X88 2.375 2.195 06/15/17 20,000 0 0 912828X88 2.375 2.325 07/17/17 20,457 0 0 9128282R0 2.250 2.250 08/15/17 08/15/27 02/15 08/15 29,920 0 0 69,920 9128282R0 2.250 2.180 09/15/17 20,000 0 0 9128282R0 2.250 2.346 10/16/17 20,000 0 0 9128283F5 2.250 2.314 11/15/17 11/15/27 05/15 11/15 25,797 0 0 66,474 9128283F5 2.250 2.384 12/15/17 20,000 0 0 9128283F5 2.250 2.579 01/16/18 20,677 0 0 9128283W8 2.750 2.811 02/15/18 02/15/28 08/15 02/15 28,536 0 0 49,536 9128283W8 2.750 2.889 03/15/18 21,000 0 0 Total Unmatured Treasury Notes................................ 8,827,098 0 (75) 8,827,023 Total Matured Treasury Notes 21............................... 97,532 0 0 97,532 Total Treasury Notes ......................................... 8,924,630 0 (75) 8,924,555 Marketable, Treasury Bonds: Treasury Bond 7,18 e CUSIP: Interes Yield: 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 912810RK6 2.500 2.560 02/17/15 02/15/45 08/15 02/15 16,001 0 0 42,001 912810RK6 2.500 2.681 03/16/15 13,000 0 0 912810RK6 2.500 2.597 04/15/15 13,000 0 0 912810RM2 3.000 3.044 05/15/15 05/15/45 11/15 05/15 16,362 0 0 42,362 912810RM2 3.000 3.138 06/15/15 13,000 0 0 912810RM2 3.000 3.084 07/15/15 13,000 0 0 912810RN0 2.875 2.880 08/17/15 08/15/45 02/15 08/15 16,322 0 0 42,321 912810RN0 2.875 2.980 09/15/15 12,999 0 0 912810RN0 2.875 2.914 10/15/15 13,000 0 0 912810RP5 3.000 3.070 11/16/15 11/15/45 05/15 11/15 16,082 0 0 42,077 912810RP5 3.000 2.978 12/15/15 13,000 0 0 912810RP5 3.000 2.905 01/15/16 12,995 0 0 912810RQ3 2.500 2.500 02/16/16 02/15/46 08/15 02/15 16,173 0 0 40,252 912810RQ3 2.500 2.720 03/15/16 12,000 0 0 912810RQ3 2.500 2.596 04/15/16 12,079 0 0 912810RS9 2.500 2.615 05/16/16 05/15/46 11/15 05/15 18,392 0 0 43,174 912810RS9 2.500 2.475 06/15/16 12,000 0 0 912810RS9 2.500 2.172 07/15/16 12,781 0 0 912810RT7 2.250 2.274 08/15/16 08/15/46 02/15 08/15 16,536 0 0 40,536 912810RT7 2.250 2.475 09/15/16 12,000 0 0 912810RT7 2.250 2.470 10/17/16 12,000 0 0 912810RU4 2.875 2.902 11/15/16 11/15/46 05/15 11/15 18,284 0 0 42,949 912810RU4 2.875 3.152 12/15/16 12,000 0 0 912810RU4 2.875 2.914 01/17/17 12,665 0 0 912810RV2 3.000 3.005 02/15/17 02/15/47 08/15 02/15 16,732 0 0 40,831 912810RV2 3.000 3.170 03/15/17 12,000 0 0 912810RV2 3.000 2.938 04/17/17 12,099 0 0 912810RX8 3.000 3.050 05/15/17 05/15/47 11/15 05/15 19,951 0 0 44,224 912810RX8 3.000 2.870 06/15/17 12,000 0 0 912810RX8 3.000 2.936 07/17/17 12,274 0 0 912810RY6 2.750 2.818 08/15/17 08/15/47 02/15 08/15 19,513 0 0 43,512 912810RY6 2.750 2.790 09/15/17 12,000 0 0 912810RY6 2.750 2.870 10/16/17 11,999 0 0 912810RZ3 2.750 2.801 11/15/17 11/15/47 05/15 11/15 16,824 0 0 41,229 912810RZ3 2.750 2.804 12/15/17 11,999 0 0 912810RZ3 2.750 2.867 01/16/18 12,406 0 0 912810SA7 3.000 3.121 02/15/18 02/15/48 08/15 02/15 19,022 0 0 32,022 912810SA7 3.000 3.109 03/15/18 13,000 0 0 Total Unmatured Treasury Bonds................................ 2,081,237 0 (44,318) 2,036,919 Total Matured Treasury Bonds.................................. 33 0 0 33 Total Treasury Bonds.......................................... 2,081,270 0 (44,318) 2,036,952 Marketable, Treasury TIPS: Treasury Inflation-Protected 7,18 e CUSIP: Interes Yield: 912828UX6 0.125 -1.311 04/30/13 04/15/18 10/15 04/15 17,995 1,294 0 53,588 912828UX6 0.125 -0.127 08/30/13 15,999 1,150 0 912828UX6 0.125 -0.375 12/31/13 16,000 1,150 0 912828JE1 1.375 1.485 07/15/08 07/15/18 01/15 07/15 8,001 1,192 0 17,201 912828JE1 1.375 2.850 10/15/08 6,969 1,039 0 912828JX9 2.125 2.245 01/15/09 01/15/19 07/15 01/15 8,663 1,335 0 17,011 912828JX9 2.125 1.589 04/15/09 6,077 936 0 912828C99 0.125 -0.213 04/30/14 04/15/19 10/15 04/15 18,000 1,034 0 52,872 912828C99 0.125 -0.281 08/29/14 16,000 919 0 912828C99 0.125 0.395 12/31/14 16,000 919 0 912828LA6 1.875 1.920 07/15/09 07/15/19 01/15 07/15 8,136 1,305 0 17,612 912828LA6 1.875 1.510 10/15/09 7,041 1,130 0 912828MF4 1.375 1.430 01/15/10 01/15/20 07/15 01/15 10,388 1,515 0 21,740 912828MF4 1.375 1.709 04/15/10 8,585 1,252 0 912828K33 0.125 -0.335 04/30/15 04/15/20 10/15 04/15 18,065 1,049 0 52,972 912828K33 0.125 0.305 08/31/15 16,000 929 0 912828K33 0.125 0.472 12/31/15 16,000 929 0 912828NM8 1.250 1.295 07/15/10 07/15/20 01/15 07/15 12,003 1,634 0 36,787 912828NM8 1.250 1.019 09/15/10 10,107 1,376 0 912828NM8 1.250 0.409 11/15/10 10,268 1,398 0 912828PP9 1.125 1.170 01/31/11 01/15/21 07/15 01/15 13,259 1,759 0 41,545 912828PP9 1.125 0.920 03/31/11 11,493 1,525 0 912828PP9 1.125 0.887 05/31/11 11,926 1,583 0 912828Q60 0.125 -0.195 04/29/16 04/15/21 10/15 04/15 15,999 727 0 47,000 912828Q60 0.125 -0.209 08/31/16 14,957 680 0 912828Q60 0.125 0.120 12/30/16 14,000 636 0 912828QV5 0.625 0.639 07/29/11 07/15/21 01/15 07/15 13,000 1,292 0 39,402 912828QV5 0.625 0.078 09/30/11 11,342 1,127 0 912828QV5 0.625 0.099 11/30/11 11,498 1,143 0 912828SA9 0.125 -0.046 01/31/12 01/15/22 07/15 01/15 15,282 1,448 0 45,193 912828SA9 0.125 -0.089 03/30/12 13,000 1,232 0 912828SA9 0.125 -0.391 05/31/12 13,000 1,232 0 912828X39 0.125 -0.049 04/28/17 04/15/22 10/15 04/15 15,998 302 0 45,267 912828X39 0.125 0.117 08/31/17 14,437 272 0 912828X39 0.125 0.370 12/29/17 13,995 264 0 912828TE0 0.125 -0.637 07/31/12 07/15/22 01/15 07/15 14,998 1,162 0 44,174 912828TE0 0.125 -0.750 09/28/12 12,999 1,007 0 912828TE0 0.125 -0.720 11/30/12 13,000 1,007 0 912828UH1 0.125 -0.630 01/31/13 01/15/23 07/15 01/15 15,000 1,102 0 44,011 912828UH1 0.125 -0.602 03/28/13 13,000 955 0 912828UH1 0.125 -0.225 05/31/13 12,999 955 0 912828VM9 0.375 0.384 07/31/13 07/15/23 01/15 07/15 15,000 971 0 43,654 912828VM9 0.375 0.500 09/30/13 13,000 841 0 912828VM9 0.375 0.560 11/29/13 13,000 841 0 912828B25 0.625 0.661 01/31/14 01/15/24 07/15 01/15 15,000 929 0 43,518 912828B25 0.625 0.659 03/31/14 13,000 805 0 912828B25 0.625 0.339 05/30/14 12,980 804 0 912828WU0 0.125 0.249 07/31/14 07/15/24 01/15 07/15 15,005 653 0 42,789 912828WU0 0.125 0.610 09/30/14 13,000 566 0 912828WU0 0.125 0.497 11/28/14 13,000 566 0 912810FR4 2.375 2.470 07/30/04 01/15/25 01/15 07/15 11,001 3,460 0 36,807 912810FR4 2.375 2.000 01/31/05 11,000 3,459 0 912810FR4 2.375 2.090 07/29/05 6,000 1,887 0 912828H45 0.250 0.315 01/30/15 01/15/25 07/15 01/15 15,000 692 0 42,885 912828H45 0.250 0.200 03/31/15 12,999 600 0 912828H45 0.250 0.358 05/29/15 12,995 599 0 912828XL9 0.375 0.491 07/31/15 07/15/25 01/15 07/15 15,000 673 0 42,838 912828XL9 0.375 0.600 09/30/15 13,000 583 0 912828XL9 0.375 0.664 11/30/15 12,999 583 0 912810FS2 2.000 2.039 01/31/06 01/15/26 07/15 01/15 11,765 2,922 0 24,968 912810FS2 2.000 2.494 07/31/06 8,235 2,046 0 912828N71 0.625 0.725 01/29/16 01/15/26 07/15 01/15 15,000 642 0 44,236 912828N71 0.625 0.315 03/31/16 13,620 583 0 912828N71 0.625 0.275 05/31/16 13,800 591 0 912828S50 0.125 0.045 07/29/16 07/15/26 01/15 07/15 13,000 438 0 38,082 912828S50 0.125 0.052 09/30/16 11,670 393 0 912828S50 0.125 0.369 11/30/16 12,170 410 0 912810PS1 2.375 2.420 01/31/07 01/15/27 07/15 01/15 9,188 2,101 0 20,252 912810PS1 2.375 2.600 07/31/07 7,294 1,668 0 912828V49 0.375 0.436 01/31/17 01/15/27 07/15 01/15 13,824 356 0 39,469 912828V49 0.375 0.466 03/31/17 12,332 318 0 912828V49 0.375 0.420 05/31/17 12,322 317 0 9128282L3 0.375 0.489 07/31/17 07/15/27 01/15 07/15 14,322 185 0 37,394 9128282L3 0.375 0.450 09/29/17 10,998 142 0 9128282L3 0.375 0.512 11/30/17 11,597 150 0 912810PV4 1.750 1.807 01/31/08 01/15/28 07/15 01/15 8,974 1,640 0 18,491 912810PV4 1.750 2.219 07/31/08 6,660 1,217 0 9128283R9 0.500 0.548 01/31/18 01/15/28 07/15 01/15 14,911 67 0 26,027 9128283R9 0.500 0.764 03/29/18 10,999 50 0 912810FD5 3.625 3.740 04/15/98 04/15/28 10/15 04/15 8,404 4,457 (25) 25,712 912810FD5 3.625 3.680 07/15/98 8,404 4,471 0 912810PZ5 2.500 2.500 01/30/09 01/15/29 07/15 01/15 8,000 1,233 0 16,331 912810PZ5 2.500 2.387 07/31/09 6,151 948 0 912810FH6 3.875 3.899 04/15/99 04/15/29 10/15 04/15 7,351 3,614 (225) 29,387 912810FH6 3.875 4.138 10/15/99 7,370 3,738 0 912810FH6 3.875 3.953 10/16/00 5,001 2,537 0 912810FQ6 3.375 3.465 10/15/01 04/15/32 04/15 10/15 5,012 1,985 0 6,997 912810QF8 2.125 2.229 02/26/10 02/15/40 08/15 02/15 8,000 1,171 0 17,392 912810QF8 2.125 1.768 08/31/10 7,171 1,050 0 912810QP6 2.125 2.190 02/28/11 02/15/41 08/15 02/15 9,494 1,248 0 27,138 912810QP6 2.125 1.744 06/30/11 7,225 950 0 912810QP6 2.125 0.999 10/31/11 7,265 955 0 912810QV3 0.750 0.770 02/29/12 02/15/42 08/15 02/15 9,128 881 0 25,361 912810QV3 0.750 0.520 06/29/12 7,000 676 0 912810QV3 0.750 0.479 10/31/12 7,000 676 0 912810RA8 0.625 0.639 02/28/13 02/15/43 08/15 02/15 9,000 699 0 24,787 912810RA8 0.625 1.420 06/28/13 7,000 544 0 912810RA8 0.625 1.330 10/31/13 7,000 544 0 912810RF7 1.375 1.495 02/28/14 02/15/44 08/15 02/15 9,025 570 0 24,472 912810RF7 1.375 1.116 06/30/14 6,999 442 0 912810RF7 1.375 0.985 10/31/14 6,993 442 0 912810RL4 0.750 0.842 02/27/15 02/15/45 08/15 02/15 9,000 470 0 24,201 912810RL4 0.750 1.142 06/30/15 7,000 366 0 912810RL4 0.750 1.200 10/30/15 7,000 366 0 912810RR1 1.000 1.120 02/29/16 02/15/46 08/15 02/15 9,346 427 0 21,310 912810RR1 1.000 0.905 06/30/16 5,729 262 0 912810RR1 1.000 0.666 10/31/16 5,302 242 0 912810RW0 0.875 0.923 02/28/17 02/15/47 08/15 02/15 7,969 211 0 19,196 912810RW0 0.875 0.880 06/30/17 5,608 148 0 912810RW0 0.875 0.908 10/31/17 5,125 136 0 912810SB5 1.000 1.003 02/28/18 02/15/48 08/15 02/15 8,707 42 0 8,748 Total Treasury TIPS 22 ...................................... 1,231,921 117,148 (250) 1,348,817 Marketable, Treasury Floating Rate Notes: Treasury Floating Rate Notes:20 e CUSIP: Yield: 912828Q86 0.190 05/02/16 04/30/18 07/31 10/31 18,986 0 0 44,986 912828Q86 0.188 05/27/16 13,000 0 0 912828Q86 0.188 06/24/16 13,000 0 0 912828S84 0.174 08/01/16 07/31/18 10/31 01/31 16,048 0 0 42,840 912828S84 0.165 08/26/16 13,000 0 0 912828S84 0.180 09/30/16 13,792 0 0 912828T75 0.170 10/31/16 10/31/18 01/31 04/30 15,907 0 0 41,907 912828T75 0.169 11/25/16 13,000 0 0 912828T75 0.169 12/30/16 13,000 0 0 912828V64 0.140 01/31/17 01/31/19 04/30 07/31 15,951 0 0 43,525 912828V64 0.133 02/24/17 13,000 0 0 912828V64 0.109 03/31/17 14,574 0 0 912828X54 0.070 05/01/17 04/30/19 07/31 10/31 17,047 0 0 44,627 912828X54 0.050 05/26/17 13,000 0 0 912828X54 0.080 06/30/17 14,580 0 0 9128282M1 0.060 07/31/17 07/31/19 10/31 01/31 16,525 0 0 42,526 9128282M1 0.060 08/25/17 13,000 0 0 9128282M1 0.055 09/29/17 13,000 0 0 9128283B4 0.048 10/31/17 10/31/19 01/31 04/30 15,375 0 0 41,368 9128283B4 0.035 11/24/17 12,993 0 0 9128283B4 0.035 12/29/17 13,000 0 0 9128283T5 0.000 01/31/18 01/31/20 04/30 07/3 17,205 0 0 32,206 9128283T5 0.016 02/23/18 15,001 0 0 Total Treasury Floating Rate No............................... 333,985 0 0 333,985 Federal Financing Bank .................... Various Various 11,457 0 0 11,457 Total Marketable................................................ 14,872,232 117,148 (44,643) 14,944,736 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2018 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)........... 5,154 4,274 (1,240) 8,188 Treasury Time Deposit - Notes (Various 72,139 254 (2,078) 70,315 Treasury Time Deposit - Bonds (Various 5,965 1 (2) 5,964 Treasury Demand Deposit..............8 132 7 (11) 129 Total State and Local Government Series.. 83,390 4,536 (3,331) 84,595 United States Savings Securities: United States Savings Bonds: 9 e Series EE.........................10 86,758 312 (862) 86,209 Series HH........................... 3,667 0 (55) 3,612 Series I..........................10 45,010 236 (190) 45,056 Investment Retirement Securities…..… 8 * (1) 8 Total United States Savings Bonds...... 135,4 548 (1, 134,8 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 135,542 549 (1,108) 134,984 Total Matured United States Savings Secur 23,933 0 124 24,057 Total United States Savings Securities... 159,475 549 (984) 159,040 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2018 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 1 (1) 1 Belgium Pension Claims Settlement Fund, State............................ 1 1 (1) 1 Belize Escrow, Debt Reduction, Treasury.................................. 1 * 0 1 Copyright Owners Royalty Fees, Net Of Operating Costs.................... 1,204 1,254 (1,164) 1,295 Custodial Tribal Fund, Office Of The Special Trustee For American Indians 463 10,567 (10,550) 480 Deposits Of Proceeds Of Lands Withdrawn For Native Selection, Bureau Of I 5 112 (112) 5 France Holocaust Deportation Claims Settlement Fund...................... 32 0 0 32 German Democratic Republic Settlement Fund............................... 2 3 (3) 2 Individual Indian Money, Bureau Of Indian Affairs........................ 27 1,201 (1,184) 44 Iranian Claims Settlement Fund, Treasury Department...................... * * (*) * Iraq Claims Settlement Fund, Treasury.................................... 10 52 (52) 10 Libyan Claims Settlement Fund............................................ 31 32 (32) 31 Libyan Claims Settlement Fund - Jan 2009 Referral........................ 16 16 (16) 16 Maritime Guaranteed Loan Escrow Fund..................................... 5 0 (*) 5 Registry Funds, United States Courts..................................... 2,084 19,971 (19,976) 2,079 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensatio 56 1,408 (1,403) 61 Relief and Rehabilitation, Workmen's Compensation Act, Within the Distric 4 97 (96) 4 Resolution Of Iraqi Claims Fund.......................................... 100 300 (300) 100 Smithsonian Endowment Fund, Smithsonian Institution...................... 1 0 0 1 Special Investment Account............................................... 681 0 (61) 620 Thrift Savings Fund, Federal Retirement Thrift Investment Board.......... 216,360 4,860,889 (4,850,748) 226,500 Tribal Special Fund, Office Of The Special Trustee For American Indians.. 54 1,433 (1,396) 90 Tribal Trust Fund, Office Of The Special Trustee For American Indians.... 32 703 (703) 32 Vietnam Claims Fund, Financial Management Service........................ * * (*) * Wage And Hour And Public Contracts Restitution Fund, Labor............... * * (*) * Government Account Series - Held By the Public…….……….………..…………………………………. 221,169 4,898,039 (4,887,798) 231,410 Matured Government Account Series - Held By the Public 21……………………...………………… 0 0 61 61 Total Government Account Series - Held By the Public……………………………….………………………… 221,169 4,898,039 (4,887,737) 231,471 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office Of Surface Mining Reclamation An 2,723 1,721 (1,745) 2,699 Airport And Airway Trust Fund............................................ 13,710 1,286 (893) 14,103 Armed Forces Retirement Home Trust Fund.................................. 69 850 (852) 67 Assessment Funds, Office Of The Comptroller Of The Currency.............. 1,197 2,542 (2,022) 1,717 Assets Forfeiture Fund, Justice.......................................... 6,146 2,700 (3,914) 4,932 Aviation Insurance Revolving Fund........................................ 2,221 110 (100) 2,232 Bequests And Gifts, Disaster Relief, Funds Appropriated To The President. 2 0 0 2 Bonneville Power Administration Fund, Power Marketing Administration, Dep 303 1,591 (1,567) 327 Capitol Preservation Fund, U.S. Capitol Preservation Commission.......... 11 4 (4) 11 Capitol Visitor Center Revolving Fund.................................... 22 63 (63) 22 Central Liquidity Facility, National Credit Union Administration......... 292 105 (109) 289 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 45 10 (10) 45 Child Enrollment Contingency Fund........................................ 1,148 2,309 (2,297) 1,160 Civil Service Retirement And Disability Fund, Office Of Personnel Managem 885,629 2,838 (7,057) 881,410 Claims Court Judges Retirement Fund...................................... 37 17 (14) 40 Coast Guard General Gift Fund............................................ 1 1 (1) 1 Commodity Futures Trading Commission Customer Protection Fund, Commodity 234 5,148 (5,148) 234 Community Development Credit Union Revolving Fund National Credit Union A 6 139 (138) 6 Conditional Gift Fund, General, Department Of State...................... 21 3 0 24 Court Of Veterans Appeals Retirement Fund................................ 42 1 (1) 43 Defense Cooperation Account, Defense..................................... 8 153 (153) 8 Department Of Defense General Gift Fund, Defense......................... 6 0 (*) 5 Department Of Defense Military Retirement Fund........................... 745,142 285,650 (290,927) 739,865 Department Of Defense, Education Benefits Fund........................... 1,016 4,152 (4,140) 1,027 Department Of Defense, Medicare Eligible Retiree Fund.................... 238,055 176,897 (176,497) 238,455 Department Of The Air Force General Gift Fund............................ * 0 0 * Department Of The Army General Gift Fund................................. 2 * 0 3 Department Of The Navy General Gift Fund................................. 1 0 (*) 1 Deposit Insurance Fund................................................... 85,422 29,156 (26,945) 87,634 Deposit Of Revenues Received From Mineral Leases On Lands Withdrawn For A 6 0 0 6 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Managem 0 25 0 25 Disgorgement Penalty Amounts Held For Investment......................... 2,253 10,419 (10,419) 2,253 District Of Columbia Federal Pension Trust Fund.......................... 3,574 4,357 (4,401) 3,530 District Of Columbia Judges Retirement Fund.............................. 159 191 (192) 158 Donations, National Park Service......................................... 0 208 (131) 77 Eisenhower Exchange Fellowship Program Trust Fund........................ 5 2 0 8 Employees' Health Benefits Fund, Office Of Personnel Management.......... 26,874 227,681 (227,352) 27,203 Employees' Life Insurance Fund, Office Of Personnel Management........... 46,236 28,565 (28,586) 46,215 Endeavor Teacher Fellowship Trust Fund................................... * * (*) * Energy Employees Occupational Illness Compensation Fund.................. 192 2,644 (2,783) 53 Environmental Improvement And Restoration Fund........................... 1,484 0 0 1,484 Esther Cattell Schmitt Gift Fund, Treasury............................... * * (*) * Exchange Stabilization Fund, Office Of The Secretary, Treasury........... 22,147 487,566 (487,536) 22,176 Expenses, Presidio Trust................................................. 95 1,410 (1,408) 98 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cre 4,830 2,103 (2,353) 4,579 Federal Aid To Wildlife Restoration, United States Fish And Wildlife Serv 2,207 250 (300) 2,157 Federal Disability Insurance Trust Fund.................................. 77,183 14,751 (12,459) 79,475 Federal Hospital Insurance Trust Fund.................................... 201,537 21,488 (34,580) 188,445 Federal Housing Finance Board Working Capital Fund....................... 83 1,720 (1,740) 63 Federal Old-Age And Survivors Insurance Trust Fund....................... 2,815,903 62,340 (69,881) 2,808,362 Federal Supplementary Medical Insurance Trust Fund....................... 93,958 36,798 (52,399) 78,357 FHA, Mutual Mortgage Insurance Capital Reserve Account, Housing and Urban 34,192 14,979 (14,488) 34,684 Financial Research Fund.................................................. 66 1,885 (1,865) 87 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administra 2 0 (2) 0 Foreign Fishing Observer Fund, National Oceanic And Atmospheric Administr 1 0 (1) 0 Foreign Service National Defined Contributions Retirement Fund, State………… 13 1 0 13 Foreign Service Retirement And Disability Fund........................... 18,877 43 (80) 18,840 FSLIC Resolution Fund, The............................................... 844 18,572 (18,571) 845 General Post Fund, National Homes, Department Of Veterans Affairs........ 108 0 (6) 102 Gifts And Bequests, Treasury............................................. 1 22 (22) 1 Guarantees Of Mortgage-Backed Securities Capital Reserve Account, Governm 15,805 328,444 (329,924) 14,325 Guarantees Of Mortgage-Backed Securities Fund, Government National Mortga 153 3,361 (3,361) 153 Gulf Coast Restoration Trust Fund........................................ 1,164 9,089 (9,089) 1,164 Harbor Maintenance Trust Fund............................................ 9,671 44,536 (44,383) 9,824 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholars 52 0 (5) 47 Hazardous Substance Superfund............................................ 4,877 15,168 (15,163) 4,882 Highway Trust Fund....................................................... 50,347 1,088,662 (1,089,532) 49,477 Host Nation Support For U.S. Relocation Activities Account............... 99 2,195 (2,195) 99 Inland Waterways Trust Fund.............................................. 108 2,477 (2,467) 118 Inspection And Grading Of Fishery Products, Department Of Commerce....... 2 0 (2) 0 International Center For Middle Eastern-Western Dialogue Trust Fund...... 13 * (1) 12 International Center, Washington, D.C., State............................ 15 0 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 33 0 0 33 John C. Stennis Center For Public Service Training And Development....... 16 0 (*) 16 Judicial Officers Retirement Fund........................................ 667 404 (325) 746 Judicial Survivors Annuities Fund........................................ 504 76 (59) 520 Kennedy Center Revenue Bond Sinking Fund................................. 17 0 0 17 Land Between The Lakes Trust Fund........................................ 6 0 0 6 Leaking Underground Storage Tank Trust Fund.............................. 531 11,874 (11,850) 556 Library Of Congress Gift Fund............................................ 8 9 (8) 9 Library Of Congress Trust Fund........................................... 13 9 (6) 16 Lincoln County Land Act.................................................. 36 35 (36) 35 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fu 16 1 (1) 16 Lower Colorado River Basin Development Fund, Bureau Of Reclamation....... 382 8,072 (8,082) 373 Morris K. Udall Scholarship And Excellence In National Environmental Poli 31 19 (19) 31 National Archives Trust Fund, National Archives And Records Administratio 7 161 (161) 7 National Credit Union Share Insurance Fund............................... 16,323 71,942 (71,953) 16,312 National Gift Fund, National Archives And Records Administration......... 3 77 (77) 3 National Institutes Of Health Conditional Gift Fund...................... 1 0 0 1 National Institutes Of Health Unconditional Gift Fund.................... 33 0 (*) 33 National Security Education Trust Fund................................... 2 99 (99) 2 National Service Life Insurance Fund, Department Of Veterans Affairs..... 3,383 0 (69) 3,314 National Service Trust, Corporation For National And Community Services.. 814 64 (103) 774 Native American Institutions Endowment Fund.............................. 198 12 0 209 Natural Resource Damage Assessment And Restoration Fund, U.S. Fish And Wi 1,289 1,050 (1,060) 1,279 Nuclear Waste Disposal Fund, Department Of Energy........................ 53,206 104 (428) 52,882 Oil Spill Liability Trust Fund........................................... 6,057 18,642 (18,616) 6,082 Oliver Wendell Holmes Devise Fund, Library Of Congress................... * 0 0 * Open World Leadership Center Trust Fund.................................. 2 3 (1) 4 Operating Fund, National Credit Union Administration..................... 48 1,195 (1,205) 38 Operation And Maintenance, Indian Irrigation Systems, Bureau Of Indian Af 34 748 (746) 36 Overseas Private Investment Corporation, Insurance And Equity Non Credit 5,761 0 (18) 5,743 Panama Canal Commission Compensation Fund................................ 29 0 0 29 Patient-Centered Outcomes Research Trust Fund............................ 20 438 (438) 20 Patients Benefit Fund, National Institutes Of Health..................... * 0 0 * Payments Of Alleged Violators Of Department Of Energy Regulations, Depart * 0 0 * Pension Benefit Guaranty Corporation..................................... 30,985 8,780 (8,843) 30,922 Pesticide Registration Fund.............................................. 18 0 (18) 0 Postal Service Fund...................................................... 11,297 150,999 (150,379) 11,916 Postal Service Retiree Health Benefits Fund.............................. 48,632 0 (302) 48,331 Power Systems, Indian Irrigation Projects, Bureau Of Indian Affairs...... 38 812 (816) 33 Preservation, Birthplace Of Abraham Lincoln, National Park Service....... * 0 0 * Prison Industries Fund, Department Of Justice............................ 264 1,204 (1,175) 292 Public Safety Trust Fund National Telecommunications And Information Admi 337 0 0 337 Railroad Retirement Account.............................................. 733 1,176 (1,198) 712 Reregistration And Expedited Processing Fund, Environmental Protection Ag 55 0 (55) 0 Retired Employees' Health Benefits Fund, Office Of Personnel Management.. 3 0 (*) 3 Revolving Fund For Administrative Expense, Farm Credit Administration.... 36 180 (183) 34 Science, Space And Technology Education Trust Fund, National Aeronautics 17 0 (*) 16 Securities And Exchange Commission Investor Protection Fund.............. 284 662 (662) 284 Seized Assets Fund, Justice.............................................. 914 7,107 (7,107) 914 Seized Currency, United States Customs Service........................... 1,323 1,645 (1,323) 1,645 Senate Preservation Trust Fund........................................... * * (*) * Servicemen's Group Life Insurance Fund................................... 1 0 0 1 Social Security Equivalent Benefit Account, Railroad Retirement Board.... 1,061 1,663 (1,672) 1,052 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund......... 112 26 (26) 112 Southern Nevada Public Land Management Act Of 1998....................... 793 127 (129) 792 Sport Fish Restoration And Boating Trust Fund............................ 1,907 1,784 (1,786) 1,906 Support For U.S. Relocation To Guam Activities........................... 1,146 652 (509) 1,289 Tax Court Judges Survivors Annuity Fund.................................. 12 0 0 12 Tennessee Valley Authority Fund.......................................... 25 25 (25) 25 Treasury Forfeiture Fund................................................. 2,378 2,414 (2,378) 2,414 Trust Fund, The Barry Goldwater Scholarship And Excellence In Education F 65 0 0 65 Unearned Copyright Fees, Library Of Congress............................. 8 8 (8) 8 Unemployment Trust Fund.................................................. 60,988 521 (3,178) 58,331 United States Enrichment Corporation Fund................................ 1,645 0 0 1,645 United States Government Life Insurance Fund, Department Of Veterans Affa 3 0 (*) 3 United States Naval Academy General Gift Fund............................ 6 0 0 6 United States Trustee System Fund, Justice............................... 21 7 (10) 18 United States Victims Of State Sponsored Terrorism Fund.................. 535 2,755 (2,754) 536 Uranium Enrichment And Decommissioning Fund, Department Of Energy........ 2,121 2,079 (2,280) 1,920 Utah Reclamation Mitigation And Conservation Account, Interior........... 146 0 0 146 Vaccine Injury Compensation Trust Fund................................... 3,721 8,325 (8,331) 3,715 Veterans Reopened Insurance Fund......................................... 115 0 (3) 112 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department Of 1,570 0 (20) 1,550 Voluntary Separation Incentive Fund, Defense............................. 126 820 (800) 146 War-Risk Insurance Revolving Fund, Maritime Administration............... 48 0 0 48 Government Account Series - Intragovernmental Holdings…….………………………………………….. 5,681,649 3,258,207 (3,303,604) 5,636,252 Matured Government Account Series - Intragovernmental Holdings 21……………..….… 0 0 1,597 1,597 Total Government Account Series - Intragovernmental Holdings………...…………….... 5,681,649 3,258,207 (3,302,007) 5,637,849 Total Government Account Series 22 .………………………………………………………………………….. 5,902,818 8,156,246 (8,189,744) 5,869,320 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes..................................................................................................1 238 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)...........................................................................1 167 Other................................................................................................................. 11 Total Not Subject to the Statutory Debt Limit........................................................................... 481 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds...............................................................c 493 Other................................................................................................................. 719 Total Subject to the Statutory Debt Limit............................................................................... 1,212 Total Other Debt.......................................................................................................... 1,692 Total Nonmarketable....................................................................................................... 6,144,907 Total Public Debt Outstanding ............................................................................................ 21,089,643 TABLE IV - HISTORICAL DATA, MARCH 31, 2018 (Millions of dollars) Comparative by Breakdown Current Month One Year Ago Mar. 31, 2018 Mar. 31, 2017 Sep. 30, 2017 Sep. 30, 2016 Sep. 30, 2015 Sep. 30, 2014 Debt Held by the Public....................... 15,4 14, 14 14 13 12,784,971 Intragovernmental Holdings.................... 5, 5 5 5 5 5,039,100 Total Public Debt Outstanding ................ 21,0 19, 20 19 18 17,824,071 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 2018 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date CUSIP Total Portion Held in Portion Held inReconstituted Outstanding Unstripped Form Stripped Form This M16 Treasury Notes: CUSIP: Interest Rate: 912828K25 0.750 912820U39 04/15/18 24,000,017 24,000,017 0 0 912828UZ1 0.625 912820C62 04/30/18 34,999,544 34,595,384 404,160 0 912828QG8 2.625 912820YC5 04/30/18 30,829,674 30,647,274 182,400 0 912828Q94 0.750 9128202M8 04/30/18 32,904,525 32,406,125 498,400 0 912828HZ6 3.875 912820QW0 05/15/18 34,078,060 33,861,263 216,797 160 912828XA3 1.000 912820U88 05/15/18 24,542,732 24,360,252 182,480 0 912828VE7 1.000 912820F44 05/31/18 34,999,424 34,882,424 117,000 0 912828QQ6 2.375 912820YF8 05/31/18 31,440,908 31,440,908 0 0 912828R51 0.875 9128202S5 05/31/18 32,630,559 32,590,559 40,000 0 912828XF2 1.125 912820V53 06/15/18 23,999,855 23,993,455 6,400 0 912828VK3 1.375 912820G27 06/30/18 35,000,000 34,980,800 19,200 0 912828QT0 2.375 912820YL5 06/30/18 29,933,711 29,932,111 1,600 0 912828R93 0.625 9128202W6 06/30/18 29,792,322 29,767,682 24,640 0 912828XK1 0.875 912820V95 07/15/18 24,000,092 23,998,492 1,600 0 912828VQ0 1.375 912820G76 07/31/18 35,000,080 34,398,480 601,600 0 912828QY9 2.250 912820YR2 07/31/18 29,863,552 29,861,952 1,600 0 912828S68 0.750 9128203B1 07/31/18 27,814,812 27,783,612 31,200 0 912828JH4 4.000 912820RE9 08/15/18 36,802,978 36,647,024 155,954 10,200 912828K82 1.000 912820W60 08/15/18 24,482,462 24,217,862 264,600 0 912828RE2 1.500 912820YX9 08/31/18 64,886,560 64,856,160 30,400 0 9128282C3 0.750 9128205L7 08/31/18 27,778,138 27,723,738 54,400 0 912828L40 1.000 912820X36 09/15/18 24,000,047 23,994,847 5,200 0 912828RH5 1.375 912820ZB6 09/30/18 64,902,834 64,901,234 1,600 0 912828T42 0.750 9128205Q6 09/30/18 27,584,247 27,584,247 0 0 912828L81 0.875 912820X77 10/15/18 24,000,028 23,974,428 25,600 0 912828RP7 1.750 912820ZE0 10/31/18 30,102,651 30,094,651 8,000 0 912828WD8 1.250 912820J40 10/31/18 34,999,947 34,782,827 217,120 0 912828T83 0.750 9128205U7 10/31/18 27,570,665 27,570,665 0 0 912828JR2 3.750 912820RM1 11/15/18 57,351,395 57,011,483 339,912 0 912828M64 1.250 912820Y35 11/15/18 24,122,422 24,003,302 119,120 0 912828RT9 1.375 912820ZK6 11/30/18 30,314,142 30,234,142 80,000 0 912828A34 1.250 912820J81 11/30/18 34,995,100 34,953,180 41,920 0 912828U40 1.000 9128205Z6 11/30/18 28,763,583 28,762,983 600 0 912828N22 1.250 912820Y84 12/15/18 23,993,880 23,977,560 16,320 0 912828RY8 1.375 912820ZN0 12/31/18 29,935,159 29,915,959 19,200 0 912828A75 1.500 912820K48 12/31/18 34,992,948 34,992,148 800 0 912828U99 1.250 9128206D4 12/31/18 29,461,263 29,461,263 0 0 912828N63 1.125 912820Z42 01/15/19 23,996,894 23,992,094 4,800 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 912828V56 1.125 9128206K8 01/31/19 27,651,074 27,651,074 0 0 912828KD1 2.750 912820TA5 02/15/19 58,676,801 58,624,788 52,013 0 912828P53 0.750 912820Z91 02/15/19 25,884,438 25,848,598 35,840 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 912828W30 1.125 9128206Q5 02/28/19 29,603,179 29,599,979 3,200 0 912828P95 1.000 9128202F3 03/15/19 24,000,727 24,000,727 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 34,846,774 153,600 0 912828W97 1.250 9128206U6 03/31/19 29,147,502 29,147,502 0 0 912828Q52 0.875 9128202K2 04/15/19 24,168,189 24,168,189 0 0 912828ST8 1.250 912820D87 04/30/19 59,327,464 59,326,664 800 0 912828D23 1.625 912820M79 04/30/19 34,999,884 34,990,284 9,600 0 912828KQ2 3.125 912820TQ0 05/15/19 64,410,823 64,250,266 160,557 9,000 912828R44 0.875 9128202Q9 05/15/19 29,427,644 29,193,524 234,120 0 912828SX9 1.125 912820E37 05/31/19 28,999,135 28,843,935 155,200 0 912828WL0 1.500 912820N45 05/31/19 35,013,460 35,013,460 0 0 912828XS4 1.250 9128207F8 05/31/19 29,127,783 29,127,783 0 0 912828R85 0.875 9128202V8 06/15/19 24,000,021 24,000,021 0 0 912828TC4 1.000 912820E94 06/30/19 29,295,931 29,281,531 14,400 0 912828WS5 1.625 912820N86 06/30/19 35,000,149 34,977,749 22,400 0 912828XV7 1.250 9128207K7 06/30/19 29,160,383 29,160,383 0 0 912828S43 0.750 9128202Z9 07/15/19 25,563,097 25,563,097 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 34,879,853 131,200 0 9128282K5 1.375 9128207Q4 07/31/19 28,636,878 28,636,878 0 0 912828LJ7 3.625 912820UD7 08/15/19 66,753,044 66,722,158 30,886 0 9128282B5 0.750 9128203F2 08/15/19 26,458,230 26,211,132 247,098 0 912828TN0 1.000 912820RW9 08/31/19 29,000,016 28,925,016 75,000 0 912828D80 1.625 912820Q26 08/31/19 35,001,742 34,916,942 84,800 0 9128282T6 1.250 9128203J4 08/31/19 26,813,750 26,813,750 0 0 9128282G4 0.875 9128205P8 09/15/19 23,999,959 23,844,759 155,200 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 34,997,047 3,200 0 9128282X7 1.375 9128203N5 09/30/19 29,234,343 29,234,343 0 0 912828T59 1.000 9128205T0 10/15/19 24,002,511 24,002,511 0 0 912828TV2 1.250 912820SD0 10/31/19 29,000,050 29,000,050 0 0 912828F62 1.500 912820R25 10/31/19 61,649,932 61,643,532 6,400 0 912828LY4 3.375 912820US4 11/15/19 71,036,988 70,557,661 479,327 0 912828U32 1.000 9128205X1 11/15/19 29,257,183 29,192,183 65,000 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 9128283H1 1.750 9128203X3 11/30/19 27,409,418 27,409,418 0 0 912828U73 1.375 9128206C6 12/15/19 23,999,873 23,990,273 9,600 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 9128283N8 1.875 9128204B0 12/31/19 29,393,492 29,393,492 0 0 912828V31 1.375 9128206H5 01/15/20 25,327,472 25,327,472 0 0 912828UL2 1.375 912820A72 01/31/20 29,000,018 29,000,018 0 0 912828H52 1.250 912820S81 01/31/20 35,000,013 34,993,773 6,240 0 9128283S7 2.000 9128204H7 01/31/20 29,820,679 29,820,679 0 0 912828MP2 3.625 912820VH7 02/15/20 71,595,465 71,199,065 396,400 0 912828W22 1.375 9128206N2 02/15/20 26,771,095 26,714,095 57,000 0 912828UQ1 1.250 912820B63 02/29/20 29,000,021 29,000,021 0 0 912828J50 1.375 912820T56 02/29/20 34,998,954 34,989,354 9,600 0 9128283Y4 2.250 9128204N4 02/29/20 34,824,558 34,824,558 0 0 912828W63 1.625 9128206T9 03/15/20 23,999,829 23,999,829 0 0 912828UV0 1.125 912820B97 03/31/20 29,001,062 29,001,062 0 0 912828J84 1.375 912820T98 03/31/20 35,000,033 34,988,833 11,200 0 912828X21 1.500 9128206X0 04/15/20 24,196,700 24,196,700 0 0 912828VA5 1.125 912820SN8 04/30/20 29,000,052 29,000,052 0 0 912828K58 1.375 912820U62 04/30/20 35,127,647 35,121,247 6,400 0 912828ND8 3.500 912820VW4 05/15/20 68,219,184 68,109,679 109,505 40 912828X96 1.500 9128207C5 05/15/20 31,929,001 31,929,001 0 0 912828VF4 1.375 912820F51 05/31/20 28,994,639 28,994,639 0 0 912828XE5 1.500 912820V38 05/31/20 34,995,026 34,962,226 32,800 0 912828XU9 1.500 9128207J0 06/15/20 24,000,030 24,000,030 0 0 912828VJ6 1.875 912820F85 06/30/20 29,000,038 29,000,038 0 0 912828XH8 1.625 912820V79 06/30/20 34,999,896 34,996,696 3,200 0 9128282J8 1.500 9128207N1 07/15/20 24,547,877 24,547,877 0 0 912828VP2 2.000 912820G68 07/31/20 29,000,225 29,000,225 0 0 912828XM7 1.625 912820W45 07/31/20 34,994,998 34,983,798 11,200 0 912828NT3 2.625 912820WM5 08/15/20 67,849,590 67,597,682 251,908 0 9128282Q2 1.500 9128203G0 08/15/20 31,221,267 31,221,267 0 0 912828VV9 2.125 912820H26 08/31/20 29,000,238 29,000,238 0 0 912828L32 1.375 912820W94 08/31/20 35,000,010 35,000,010 0 0 9128282V1 1.375 9128203M7 09/15/20 24,000,042 24,000,042 0 0 912828VZ0 2.000 912820H83 09/30/20 28,999,861 28,999,861 0 0 912828L65 1.375 912820X51 09/30/20 34,999,986 34,891,186 108,800 0 9128282Z2 1.625 9128203R6 10/15/20 23,995,719 23,995,719 0 0 912828WC0 1.750 912820J24 10/31/20 29,000,008 28,994,408 5,600 0 912828L99 1.375 912820X93 10/31/20 35,000,030 35,000,030 0 0 912828PC8 2.625 912820WZ6 11/15/20 67,409,883 67,356,611 53,272 0 9128283G3 1.750 9128203V7 11/15/20 26,918,413 26,918,413 0 0 912828A42 2.000 912820J99 11/30/20 29,000,151 29,000,151 0 0 912828M98 1.625 912820Y68 11/30/20 35,000,981 34,994,581 6,400 0 9128283L2 1.875 9128204A2 12/15/20 23,999,874 23,999,874 0 0 912828A83 2.375 912820K55 12/31/20 29,000,046 29,000,046 0 0 912828N48 1.750 912820Z26 12/31/20 34,999,953 34,999,953 0 0 9128283Q1 2.000 9128204F1 01/15/21 24,812,812 24,812,812 0 0 912828B58 2.125 912820L21 01/31/21 29,000,056 29,000,056 0 0 912828N89 1.375 912820Z75 01/31/21 35,636,777 35,636,777 0 0 912828PX2 3.625 912820XQ5 02/15/21 67,584,864 67,506,244 78,620 3,160 9128283X6 2.250 9128204L8 02/15/21 30,913,584 30,913,584 0 0 912828B90 2.000 912820L70 02/28/21 29,081,565 29,081,565 0 0 912828P87 1.125 9128202C0 02/28/21 45,394,961 45,394,961 0 0 9128284B3 2.375 9128204R5 03/15/21 28,000,828 28,000,828 0 0 912828C57 2.250 912820M38 03/31/21 29,000,122 29,000,122 0 0 912828Q37 1.250 9128202H9 03/31/21 42,100,681 42,100,681 0 0 912828WG1 2.250 912820M87 04/30/21 29,000,012 28,997,612 2,400 0 912828Q78 1.375 9128202N6 04/30/21 43,034,996 43,034,996 0 0 912828QN3 3.125 912820YE1 05/15/21 65,998,404 65,984,303 14,101 0 912828WN6 2.000 912820N52 05/31/21 29,011,415 28,945,815 65,600 0 912828R77 1.375 9128202T3 05/31/21 42,671,194 42,671,194 0 0 912828WR7 2.125 912820N94 06/30/21 29,000,031 29,000,031 0 0 912828S27 1.125 9128202X4 06/30/21 38,960,007 38,960,007 0 0 912828WY2 2.250 912820P68 07/31/21 29,008,872 28,952,072 56,800 0 912828S76 1.125 9128203C9 07/31/21 36,374,436 36,374,436 0 0 912828RC6 2.125 912820YT8 08/15/21 66,734,924 66,571,724 163,200 0 912828D72 2.000 912820Q34 08/31/21 29,001,997 29,001,997 0 0 9128282F6 1.125 9128205M5 08/31/21 36,325,501 36,325,501 0 0 912828F21 2.125 912820Q75 09/30/21 28,999,912 28,999,912 0 0 912828T34 1.125 9128205R4 09/30/21 36,072,634 36,072,634 0 0 912828F96 2.000 912820R33 10/31/21 29,000,022 29,000,022 0 0 912828T67 1.250 9128205V5 10/31/21 36,055,456 36,055,456 0 0 912828RR3 2.000 912820ZH3 11/15/21 70,092,488 70,028,298 64,190 0 912828G53 1.875 912820R82 11/30/21 29,000,076 29,000,076 0 0 912828U65 1.750 9128206A0 11/30/21 37,618,629 37,618,629 0 0 912828G87 2.125 912820S40 12/31/21 29,000,005 29,000,005 0 0 912828U81 2.000 9128206F9 12/31/21 38,521,169 38,521,169 0 0 912828H86 1.500 912820S99 01/31/22 29,000,012 29,000,012 0 0 912828V72 1.875 9128206L6 01/31/22 36,156,202 36,156,202 0 0 912828SF8 2.000 912820ZW0 02/15/22 74,200,279 74,085,629 114,650 0 912828J43 1.750 912820T64 02/28/22 29,000,023 29,000,023 0 0 912828W55 1.875 9128206R3 02/28/22 38,715,219 38,715,219 0 0 912828J76 1.750 912820U21 03/31/22 29,000,002 29,000,002 0 0 912828W89 1.875 9128206V4 03/31/22 38,116,206 38,116,206 0 0 912828WZ9 1.750 912820U70 04/30/22 29,106,104 29,106,104 0 0 912828X47 1.875 9128207A9 04/30/22 38,640,820 38,640,820 0 0 912828SV3 1.750 912820E29 05/15/22 68,984,549 68,977,461 7,088 1,080 912828XD7 1.875 912820V46 05/31/22 28,999,681 28,999,681 0 0 912828XR6 1.750 9128207G6 05/31/22 38,090,150 38,090,150 0 0 912828XG0 2.125 912820V87 06/30/22 29,000,014 29,000,014 0 0 912828XW5 1.750 9128207L5 06/30/22 38,132,747 38,127,147 5,600 0 912828XQ8 2.000 912820W52 07/31/22 29,000,008 29,000,008 0 0 9128282P4 1.875 9128207R2 07/31/22 37,457,039 37,457,039 0 0 912828TJ9 1.625 912820RU3 08/15/22 65,994,896 65,548,511 446,385 0 912828L24 1.875 912820X28 08/31/22 28,999,997 28,999,997 0 0 9128282S8 1.625 9128203K1 08/31/22 35,065,529 35,065,529 0 0 912828L57 1.750 912820X69 09/30/22 28,995,021 28,995,021 0 0 9128282W9 1.875 9128203P0 09/30/22 38,229,346 38,229,346 0 0 912828M49 1.875 912820Y27 10/31/22 28,999,763 28,999,763 0 0 9128283C2 2.000 9128203T2 10/31/22 34,850,242 34,850,242 0 0 912828TY6 1.625 912820SH1 11/15/22 65,999,975 65,942,895 57,080 0 912828M80 2.000 912820Y76 11/30/22 64,845,013 64,845,013 0 0 912828N30 2.125 912820Z34 12/31/22 67,444,612 67,444,612 0 0 912828P38 1.750 912820Z83 01/31/23 29,527,865 29,527,865 0 0 9128283U2 2.375 9128204J3 01/31/23 38,997,043 38,997,043 0 0 912828UN8 2.000 912820B30 02/15/23 66,000,846 66,000,191 655 0 912828P79 1.500 9128202D8 02/28/23 37,384,151 37,384,151 0 0 9128284A5 2.625 9128204P9 02/28/23 43,532,563 43,532,563 0 0 912828Q29 1.500 9128202J5 03/31/23 34,671,134 34,671,134 0 0 912828R28 1.625 9128202P1 04/30/23 35,440,730 35,440,730 0 0 912828VB3 1.750 912820F36 05/15/23 66,000,762 65,808,762 192,000 80 912828R69 1.625 9128202U0 05/31/23 35,135,561 35,135,561 0 0 912828S35 1.375 9128202Y2 06/30/23 32,084,552 32,084,552 0 0 912828S92 1.250 9128203D7 07/31/23 29,955,431 29,900,871 54,560 0 912828VS6 2.500 912820G84 08/15/23 65,999,916 65,999,877 39 0 9128282D1 1.375 9128205N3 08/31/23 29,914,893 29,914,893 0 0 912828T26 1.375 9128205S2 09/30/23 29,706,834 29,706,834 0 0 912828T91 1.625 9128205W3 10/31/23 29,692,711 29,692,711 0 0 912828WE6 2.750 912820J65 11/15/23 65,996,109 64,349,208 1,646,901 0 912828U57 2.125 9128206B8 11/30/23 30,980,363 30,980,363 0 0 912828V23 2.250 9128206G7 12/31/23 31,723,494 31,723,494 0 0 912828V80 2.250 9128206M4 01/31/24 29,775,684 29,775,684 0 0 912828B66 2.750 912820L47 02/15/24 65,996,824 65,970,358 26,466 0 912828W48 2.125 9128206S1 02/29/24 31,883,252 31,883,252 0 0 912828W71 2.125 9128206W2 03/31/24 31,390,005 31,390,005 0 0 912828X70 2.000 9128207B7 04/30/24 31,821,596 31,821,596 0 0 912828WJ5 2.500 912820N29 05/15/24 65,994,795 65,993,794 1,001 0 912828XT2 2.000 9128207H4 05/31/24 31,368,553 31,368,553 0 0 912828XX3 2.000 9128207M3 06/30/24 31,403,548 31,403,548 0 0 9128282N9 2.125 9128207S0 07/31/24 30,846,907 30,846,907 0 0 912828D56 2.375 912820P84 08/15/24 65,998,692 65,925,736 72,956 2,000 9128282U3 1.875 9128203L9 08/31/24 28,877,629 28,877,629 0 0 9128282Y5 2.125 9128203Q8 09/30/24 31,480,100 31,480,100 0 0 9128283D0 2.250 9128203U9 10/31/24 28,700,490 28,700,490 0 0 912828G38 2.250 912820R58 11/15/24 66,031,911 66,031,311 600 58,400 9128283J7 2.125 9128203Z8 11/30/24 29,519,458 29,519,458 0 0 9128283P3 2.250 9128204D6 12/31/24 31,660,300 31,660,300 0 0 9128283V0 2.500 9128204K0 01/31/25 32,115,181 32,115,181 0 0 912828J27 2.000 912820T31 02/15/25 65,988,280 65,472,879 515,401 0 9128283Z1 2.750 9128204Q7 02/28/25 36,070,112 36,070,112 0 0 912828XB1 2.125 912820U96 05/15/25 66,521,989 66,520,968 1,021 160 912828K74 2.000 912820W78 08/15/25 66,481,519 66,472,189 9,330 0 912828M56 2.250 912820Y43 11/15/25 66,120,819 66,119,010 1,809 22,480 912828P46 1.625 9128202A4 02/15/26 64,946,660 64,945,260 1,400 0 912828R36 1.625 9128202R7 05/15/26 69,496,759 69,479,759 17,000 13,200 9128282A7 1.500 9128205K9 08/15/26 65,356,241 65,336,241 20,000 0 912828U24 2.000 9128205Y9 11/15/26 69,134,575 69,122,875 11,700 48,000 912828V98 2.250 9128206P7 02/15/27 65,820,868 65,812,578 8,290 11,200 912828X88 2.375 9128207D3 05/15/27 71,050,221 71,048,566 1,655 320 9128282R0 2.250 9128203H8 08/15/27 69,920,360 69,857,380 62,980 0 9128283F5 2.250 9128203W5 11/15/27 66,474,111 66,453,491 20,620 0 9128283W8 2.750 9128204M6 02/15/28 49,536,054 49,064,054 472,000 12,000 Total Treasury Notes............................... 8,827,023,394 8,815,893,907 11,129,487 191,480 Treasury Bonds: CUSIP: Interest Rate: 912810EA2 9.125 912803AN3 05/15/18 6,717,439 5,166,991 1,550,448 52,000 912810EB0 9.000 912803AP8 11/15/18 7,174,470 5,602,651 1,571,819 2,000 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 10,951,808 2,138,690 8,000 912810ED6 8.125 912803AR4 08/15/19 18,940,932 18,738,227 202,705 17,032 912810EE4 8.500 912803AS2 02/15/20 9,476,268 9,239,854 236,414 0 912810EF1 8.750 912803AT0 05/15/20 7,582,183 7,152,003 430,181 0 912810EG9 8.750 912803AU7 08/15/20 17,059,306 16,668,095 391,211 0 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,920,321 155,252 0 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 9,725,051 341,737 189,952 912810EK0 8.125 912803AX1 08/15/21 9,506,382 9,230,257 276,125 59,904 912810EL8 8.000 912803AY9 11/15/21 30,632,194 28,795,078 1,837,116 189,385 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 9,424,569 703,221 0 912810EN4 7.625 912803BA0 11/15/22 7,423,626 6,928,177 495,449 0 912810EP9 7.125 912803BB8 02/15/23 15,782,061 15,415,054 367,007 0 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 22,365,631 293,413 4,000 912810ES3 7.500 912803BD4 11/15/24 9,604,162 8,719,415 884,747 0 912810ET1 7.625 912803BE2 02/15/25 9,509,170 8,241,574 1,267,596 0 912810EV6 6.875 912803BF9 08/15/25 11,187,207 10,115,900 1,071,307 0 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,523,042 314,874 135,000 912810EX2 6.750 912803BH5 08/15/26 8,810,418 8,161,494 648,924 0 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 9,723,016 1,137,161 78,000 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 8,824,256 697,715 480,960 912810FA1 6.375 912803BL6 08/15/27 9,196,756 7,880,126 1,316,630 29,000 912810FB9 6.125 912803BM4 11/15/27 22,021,339 19,298,543 2,722,796 88,960 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,507,370 1,268,831 63,200 912810FF0 5.250 912803BV4 11/15/28 10,947,052 10,191,073 755,979 76,480 912810FG8 5.250 912803BW2 02/15/29 11,350,341 10,888,215 462,126 112,660 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 10,283,965 894,615 0 912810FM5 6.250 912803CH4 05/15/30 17,043,162 14,992,115 2,051,047 269,181 912810FP8 5.375 912803CK7 02/15/31 16,427,648 14,762,238 1,665,410 44,720 912810FT0 4.500 912803CX9 02/15/36 26,397,130 22,638,653 3,758,477 2,129,040 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 15,849,801 739,655 110,800 912810PU6 5.000 912803DA8 05/15/37 21,413,045 20,960,266 452,779 95,800 912810PW2 4.375 912803DC4 02/15/38 22,525,149 21,523,315 1,001,834 452,632 912810PX0 4.500 912803DD2 05/15/38 25,500,123 24,581,382 918,741 117,000 912810QA9 3.500 912803DF7 02/15/39 25,908,569 24,757,137 1,151,432 99,000 912810QB7 4.250 912803DG5 05/15/39 38,778,773 35,263,078 3,515,695 43,160 912810QC5 4.500 912803DH3 08/15/39 41,430,538 38,741,112 2,689,426 172,200 912810QD3 4.375 912803DJ9 11/15/39 44,564,249 40,063,904 4,500,345 231,680 912810QE1 4.625 912803DK6 02/15/40 44,902,490 37,347,995 7,554,495 126,880 912810QH4 4.375 912803DM2 05/15/40 43,473,044 34,878,694 8,594,350 225,491 912810QK7 3.875 912803DN0 08/15/40 43,213,317 41,347,168 1,866,149 165,000 912810QL5 4.250 912803DP5 11/15/40 42,903,189 38,590,715 4,312,474 461,056 912810QN1 4.750 912803DQ3 02/15/41 43,004,945 41,631,448 1,373,497 0 912810QQ4 4.375 912803DS9 05/15/41 41,995,507 39,561,976 2,433,531 193,480 912810QS0 3.750 912803DT7 08/15/41 42,488,837 39,834,326 2,654,511 152,400 912810QT8 3.125 912803DU4 11/15/41 44,622,444 43,036,429 1,586,015 270,528 912810QU5 3.125 912803DV2 02/15/42 47,219,044 46,260,163 958,881 284,073 912810QW1 3.000 912803DX8 05/15/42 43,918,686 42,714,337 1,204,348 141,220 912810QX9 2.750 912803DY6 08/15/42 41,995,432 38,842,206 3,153,226 269,280 912810QY7 2.750 912803DZ3 11/15/42 41,994,009 36,282,951 5,711,058 125,600 912810QZ4 3.125 912803EA7 02/15/43 41,999,759 29,778,499 12,221,260 161,874 912810RB6 2.875 912803EC3 05/15/43 41,999,319 32,286,527 9,712,792 91,160 912810RC4 3.625 912803ED1 08/15/43 41,998,968 33,138,188 8,860,780 567,020 912810RD2 3.750 912803EE9 11/15/43 41,994,787 36,865,109 5,129,678 1,917,720 912810RE0 3.625 912803EF6 02/15/44 41,999,879 27,486,224 14,513,655 1,359,100 912810RG5 3.375 912803EH2 05/15/44 41,992,115 30,178,320 11,813,795 2,277,280 912810RH3 3.125 912803EJ8 08/15/44 42,000,030 36,684,665 5,315,365 344,940 912810RJ9 3.000 912803EK5 11/15/44 42,020,892 32,374,798 9,646,093 168,400 912810RK6 2.500 912803EL3 02/15/45 42,000,609 33,619,790 8,380,819 15,640 912810RM2 3.000 912803EN9 05/15/45 42,361,715 34,612,712 7,749,003 322,818 912810RN0 2.875 912803EP4 08/15/45 42,320,986 29,555,970 12,765,016 214,455 912810RP5 3.000 912803EQ2 11/15/45 42,076,670 28,555,776 13,520,894 265,395 912810RQ3 2.500 912803ER0 02/15/46 40,252,169 31,826,053 8,426,116 190,120 912810RS9 2.500 912803ET6 05/15/46 43,173,535 37,866,559 5,306,976 1,373,640 912810RT7 2.250 912803EU3 08/15/46 40,536,407 37,045,344 3,491,063 195,441 912810RU4 2.875 912803EV1 11/15/46 42,948,775 33,663,872 9,284,903 204,000 912810RV2 3.000 912803EW9 02/15/47 40,830,504 32,114,457 8,716,047 167,920 912810RX8 3.000 912803EY5 05/15/47 44,224,115 36,879,313 7,344,802 1,728,699 912810RY6 2.750 912803EZ2 08/15/47 43,512,331 38,061,521 5,450,810 76,400 912810RZ3 2.750 912803FA6 11/15/47 41,228,751 37,434,251 3,794,500 346,600 912810SA7 3.000 912803FB4 02/15/48 32,022,232 30,407,392 1,614,840 18,000 Total Treasury Bonds............................... 2,036,919,177 1,775,578,505 261,340,672 19,773,376 Treasury Inflation-Protected Securities: CUSIP: Interest Rate: 912828UX6 0.125 912820C47 04/15/18 53,588,069 53,588,069 0 0 912828JE1 1.375 912820RB5 07/15/18 17,201,154 17,201,154 0 0 912828JX9 2.125 912820SV0 01/15/19 17,011,021 17,011,021 0 0 912828C99 0.125 912820M53 04/15/19 52,872,082 52,872,082 0 0 912828LA6 1.875 912820TY3 07/15/19 17,612,426 17,612,426 0 0 912828MF4 1.375 912820VB0 01/15/20 21,739,692 21,739,692 0 0 912828K33 0.125 912820U47 04/15/20 52,971,908 52,971,908 0 0 912828NM8 1.250 912820WF0 07/15/20 36,786,897 36,786,897 0 0 912828PP9 1.125 912820XK8 01/15/21 41,545,165 41,545,165 0 0 912828Q60 0.125 9128202L0 04/15/21 46,999,721 46,999,721 0 0 912828QV5 0.625 912820YP6 07/15/21 39,401,787 39,401,787 0 0 912828SA9 0.125 912820ZS9 01/15/22 45,193,122 45,193,122 0 0 912828X39 0.125 9128206Y8 04/15/22 45,267,275 45,267,275 0 0 912828TE0 0.125 912820RP4 07/15/22 44,174,497 44,174,497 0 0 912828UH1 0.125 912820A64 01/15/23 44,010,644 44,010,644 0 0 912828VM9 0.375 912820G43 07/15/23 43,654,279 43,654,279 0 0 912828B25 0.625 912820K71 01/15/24 43,517,625 43,517,625 0 0 912828WU0 0.125 912820P35 07/15/24 42,789,434 42,789,434 0 0 912810FR4 2.375 912803CN1 01/15/25 36,807,313 36,807,313 0 0 912828H45 0.250 912820S65 01/15/25 42,885,371 42,885,371 0 0 912828XL9 0.375 912820W29 07/15/25 42,837,651 42,837,651 0 0 912810FS2 2.000 912803CW1 01/15/26 24,968,346 24,968,346 0 0 912828N71 0.625 912820Z59 01/15/26 44,235,572 44,235,572 0 0 912828S50 0.125 9128203A3 07/15/26 38,082,225 38,082,225 0 0 912810PS1 2.375 912803CY7 01/15/27 20,251,535 20,251,535 0 0 912828V49 0.375 9128206J1 01/15/27 39,469,339 39,469,339 0 0 9128282L3 0.375 9128207P6 07/15/27 37,393,999 37,393,999 0 0 912810PV4 1.750 912803DB6 01/15/28 18,491,445 18,491,445 0 0 9128283R9 0.500 9128204G9 01/15/28 26,026,654 26,026,654 0 0 912810FD5 3.625 912803BN2 04/15/28 25,711,785 25,711,555 230 0 912810PZ5 2.500 912803DE0 01/15/29 16,330,818 16,330,818 0 0 912810FH6 3.875 912803CF8 04/15/29 29,386,514 29,377,470 9,043 0 912810FQ6 3.375 912803CL5 04/15/32 6,996,829 6,996,829 0 0 912810QF8 2.125 912803DL4 02/15/40 17,392,204 17,392,204 0 0 912810QP6 2.125 912803DR1 02/15/41 27,137,680 27,137,680 0 0 912810QV3 0.750 912803DW0 02/15/42 25,360,874 25,360,874 0 0 912810RA8 0.625 912803EB5 02/15/43 24,787,350 24,787,350 0 0 912810RF7 1.375 912803EG4 02/15/44 24,471,741 24,471,741 0 0 912810RL4 0.750 912803EM1 02/15/45 24,201,283 24,201,283 0 0 912810RR1 1.000 912803ES8 02/15/46 21,309,567 21,309,567 0 0 912810RW0 0.875 912803EX7 02/15/47 19,196,154 19,196,154 0 0 912810SB5 1.000 912803FC2 02/15/48 8,748,368 8,748,368 0 0 Total Treasury Inflation-Protected Securities...... 1,348,817,417 1,348,808,143 9,273 0 Grand Total........................................ 12,212,759,987 11,940,280,555 272,479,431 19,964,856 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES, MARCH 31, 2018 - 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 Continuing Appropriations Act, 2018 and Bipartisan Budget Act, 2018, Public law 115-119, the Statutory Debt Limit was suspended through March 1, 2019. 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-, 26- and 52-week bills. 7For price and yield ranges of unmatured securities issued at a premium or discount see Table PDO-2, Public Debt Operations of the quarterly Treasury Bulletin. 8Redeemable on demand. 9Amounts issued, retired, and outstanding for Series EE and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series 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 March 31, 2018. 18The interest payable date occurs every six months for each year the security is outstanding. 19The current balance is zero outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treasury.gov/press-center/press-releases/P 20Treasury 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 b 21Includes $30,300 million of 2 7/8% Treasury Notes, $35,000 million of 3/4% Treasury Notes, $32,194 million of 7/8% Treasury Notes, $1,658 million of Government Account Serie 22Does not include $236 million for the marketable Treasury-Inflation Protected Securities and $131 million for the Government Account Series inflation compensation that accru 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: February 2018 Fiscal Year 2018 to DFiscal Year 2017 $96,506.55 $443,560.71 $2,611,428.24 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 $2,288,969 million, long-term debt (greater than 1 year) of $12,558,202 million and matured debt of $97,565 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $570,252 million, long-term debt (greater than 1 year) of $5,548,895 million and matured debt of $25,759 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. 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