MONTHLY STATEMENT OF THE PUBLIC DEBT

OF THE UNITED STATES
OCTOBER 31, 2013
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2013
(Millions of dollars)

Amount Outstanding
Debt Held
Intragovernmental
By the Public
Holdings

Title

Totals

Marketable:
Bills......................................................................
Notes....................................................................
Bonds...................................................................
Treasury Inflation-Protected Securities.................
Federal Financing Bank 1 ...................................
Total Marketable a...................................................

1,543,471
7,804,727
1,379,099
944,571
0
11,671,868

1,491
6,548
60
32
15,000
23,130

Nonmarketable:
Domestic Series...................................................
Foreign Series......................................................
State and Local Government Series.....................
United States Savings Securities..........................
Government Account Series.................................
Hope Bonds 19......................................................
Other....................................................................
Total Nonmarketable b............................................

29,995
2,986
120,597
179,792
180,786
0
1,345
515,502

0
0
0
0
4,945,124
494
0
4,945,618

29,995
2,986
120,597
179,792
5,125,910
494
1,345
5,461,120

Total Public Debt Outstanding .....................

12,187,370

4,968,747

17,156,117

2

1,544,962
7,811,275
1,379,158
944,602
15,000
11,694,997

TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 2013
(Millions of dollars)

Amount Outstanding
Debt Held
Intragovernmental
By the Public 17, 20
Holdings

Title
Debt Subject to Limit: 17, 20
Total Public Debt Outstanding..............................
Less Debt Not Subject to Limit:
Other Debt ......................................................
Unamortized Discount 3...................................
Federal Financing Bank 1 ............................
Hope Bonds 19.................................................
Plus Other Debt Subject to Limit:
Guaranteed Debt of Government Agencies

4

Total Public Debt Subject to Limit ...........

Totals

12,187,370

4,968,747

17,156,117

485
16,944
0
0

0
14,816
15,000
494

485
31,760
15,000
494

0

0

0

12,169,941

4,938,438

17,108,378

5

Statutory Debt Limit ....................................................................................................................................

COMPILED AND PUBLISHED BY
THE BUREAU OF THE FISCAL SERVICE
www.TreasuryDirect.gov

0

Total Treasury Bills.002 0 0 50. .998 22...999 0 0 80...080 912796AE9 0...105 912796BR9 0.035 912796BW8 0.....997 30.002 24.350 912796AE9 0..000 25..544.240 912796BL2 0.180 912796AE9 0.045 912796AR0 0.000 25.995 56..030 912796CE7 0........995 0 0 84.070 912796BE8 0..998 25.. 2013 Loan Description Issue Date Payable Interest Payable Amount in Millions of Dollars Issued Retired Inflation Adj...... Outstanding Marketable: CUSIP: Yield: Treasury Bills (Maturity Value): 912796BK4 0.544..080 912796BJ7 0.996 29....070 912796BU2 0....140 912796BA6 0..000 25..000 35........002 25....001 24....000 25...000 25.999 24.999 1..001 29.145 912796AR0 0.075 912796BZ1 0...002 29.997 0 0 98....962 0 0 83. 11/07/13 11/07/13 11/14/13 11/14/13 11/21/13 11/21/13 11/29/13 11/29/13 12/05/13 12/05/13 12/12/13 12/12/13 12/19/13 12/19/13 12/26/13 12/26/13 01/02/14 01/02/14 01/09/14 01/09/14 01/16/14 01/16/14 01/23/14 01/23/14 01/30/14 01/30/14 02/06/14 02/06/14 02/13/14 02/20/14 02/27/14 03/06/14 02/13/14 02/20/14 02/27/14 03/06/14 03/13/14 03/20/14 03/27/14 04/03/14 03/13/14 03/20/14 03/27/14 04/03/14 04/10/14 04/17/14 04/24/14 04/10/14 04/17/14 04/24/14 05/01/14 05/01/14 05/29/14 06/26/14 07/24/14 08/21/14 09/18/14 10/16/14 05/29/14 06/26/14 07/24/14 08/21/14 09/18/14 10/16/14 .962 .150 912796AW9 0.DETAIL OF TREASURY SECURITIES OUTSTANDING...060 912796CH0 0.105 912796BE8 0..035 912796CD9 0..999 20.000 0 0 0 0 0 0 0 0 25..160 6 d 05/09/13 08/08/13 10/10/13 11/15/12 05/16/13 08/15/13 10/17/13 05/23/13 08/22/13 10/24/13 05/30/13 08/29/13 10/31/13 06/06/13 09/05/13 12/13/12 06/13/13 09/12/13 06/20/13 09/19/13 06/27/13 09/26/13 07/05/13 10/03/13 01/10/13 07/11/13 10/10/13 07/18/13 10/17/13 07/25/13 10/24/13 08/01/13 10/31/13 02/07/13 08/08/13 08/15/13 08/22/13 08/29/13 03/07/13 09/05/13 09/12/13 09/19/13 09/26/13 04/04/13 10/03/13 10/10/13 10/17/13 10/17/13 10/24/13 05/02/13 10/31/13 05/30/13 06/27/13 07/25/13 08/22/13 09/19/13 10/17/13 Total Unmatured Treasury Bills......000 25.065 912796BW8 0.999 24. .035 912796BU2 0.050 912796BA6 0..... .001 24..544.065 912796AW9 0....000 30.996 29.004 34.....030 912796AK5 0...000 49...001 22.995 26.999 0 0 0 0 0 0 1...996 29.150 912796CJ6 0......999 35.997 25.999 34..000 25.001 25..001 25..120 912796CF4 0... 23..997 25......000 21.160 912796BT5 0....001 25.. OCTOBER 31.999 0 0 54.961 * 1..998 25..040 912796CG2 0.115 912796BX6 0...000 24.000 25..000 30....080 912796BM0 0..998 25.999 24....000 25. ...000 0 0 0 0 0 0 0 0 25......055 912796AE9 0.001 34....999 0 0 0 0 0 0 0 0 0 0 0 0 24.080 912796AK5 0.020 912796BQ1 0....130 912796BV0 0.002 0 0 54...075 912796AQ2 0....996 0 0 100.......... ..000 50...160 912796AK5 0.010 912796BR9 0.....000 24..001 29...997 30...085 912796BS7 0... ..075 912796BQ1 0.135 912796CJ6 0..135 912796BP3 0...075 912796BY4 0.998 30.002 0 0 54.2 TABLE III .544.001 25..001 24..085 912796BL2 0..000 29.000 21.135 912796CB3 0...... ..995 0 0 89....020 912796BS7 0.040 912796BM0 0.997 0 0 0 0 0 0 29..075 912796CA5 0......080 912796BN8 0...140 912796AQ2 0.070 912796BV0 0.001 0 0 59.995 24.001 0 0 52.055 912796CC1 0.998 0 0 60..995 0 0 49....961 * 1..001 29.040 912796BK4 0. .000 25.075 912796BK4 0..994 25..999 24..001 25.030 912796BM0 0.000 25.000 24.997 30. Total Matured Treasury Bills...050 912796BL2 0.002 45..010 912796AQ2 0..994 24.998 25...000 25....000 24.998 22...999 0 0 59...055 912796BN8 0.

260 39.250 4.823 42.250 0.000 2.213 35.701 31.044 36.500 2.448 43.250 4.000 38.250 2.303 32.901 43.470 32.500 0.625 0.221 32.3 TABLE III .375 2.000 37.375 0.448 43.250 1.271 42.250 0.250 4.830 33.379 .997 32.175 34.000 1.081 32.999 34.000 37.997 34.875 0.000 36.011 35.000 32.303 32.250 2.103 33.011 35.250 0.170 35.375 2.997 32. 2013 -.000 32.750 0.133 32.375 2.625 0.081 32.250 2.000 36.000 36.718 32.000 0.000 23.976 35.496 32.250 1.075 35.901 43.250 0.245 35.940 27.735 33.250 0.125 4.892 34.000 32.250 1.250 0.637 32.576 36.000 36.273 35.375 0.999 34.980 40.125 0.735 33. Treasury Notes: Treasury Notes: CUSIP: Series: 912828BR0 E 912828PU8 AE 912828JT8 S 912828RS1 AS 912828PL8 AF 912828JW1 T 912828RW2 AT 912828PQ7 V 912828JZ4 G 912828SB7 AH 912828CA6 B 912828QH6 W 912828KF6 H AJ 912828SG6 912828PZ7 X 912828KJ8 J 912828SL5 AK 912828QC7 Y 912828KN9 L 912828SR2 AL 912828CJ7 C 912828QM5 Z 912828KV1 M 912828SW1 AM 912828QS2 AA 912828KY5 N 912828TA8 AN 912828QU7 AB 912828LC2 P 912828TF7 AP 912828CT5 E 912828RB8 AC 912828LK4 Q 912828TL4 AQ 912828RG7 AD 912828LQ1 R 912828TQ3 AR 912828RL6 AE 912828LS7 S 912828TU4 AS 912828DC1 F 912828RQ5 AF 912828LZ1 T 912828TZ3 AT 912828RV4 AG 912828ME7 U 912828UD0 AU 912828RZ5 V 912828MH0 G 912828UK4 AH 912828DM9 B 912828SE1 W 912828MR8 H 912828UP3 AJ 912828SK7 X 912828MW7 J 912828UT5 AK 912828SP6 Y 912828MZ0 L 912828UY4 AL 912828DV9 C 912828SU5 Z 912828NF3 M 912828VD9 AM 912828SZ4 AA 912828NL0 N 912828VH0 AN 912828TD2 AB 912828NP1 P 912828VN7 AP 912828EE6 E 912828TK6 AC 912828NV8 Q 912828VU1 AQ 912828TP5 AD 912828NZ9 R 912828VY3 AR 912828TT7 AE 912828PE4 S 912828WB2 AS F 912828EN6 912828TX8 AF 912828PJ3 T Issue Date Payable Interest 18 Payable Amount in Millions of Dollars Issued Retired Inflation Adj.002 40.586 32.685 34.750 0.881 34.722 32.213 35.250 0.000 32.250 0.468 30.000 40.273 35.170 35.612 35.250 0.875 0.250 0.000 33.250 1.002 40.250 2.250 1.421 35.356 32.250 2.214 35.000 32.819 36.125 0.612 35.853 27.586 32.250 4.271 42.250 0.170 43.940 27.625 2.125 4.472 34.044 36.250 0.214 35.375 0.637 32.132 35.132 35.000 39.866 34.375 1.250 1.375 0.000 42.472 34.659 28.250 1.000 24.250 0.421 35.000 34.250 0. Outstanding 7 e Interest Rate: 4.261 35.000 38.000 34.853 27.000 35.000 32.000 1.250 1.000 32.500 2.999 34.819 36.500 0.000 38.175 34.Continued Loan Description Marketable.215 35.750 1.000 35.170 43.375 0.576 36.000 32.000 36.830 33.000 32.875 0.473 34.000 32.125 1.250 0.000 40.000 32.000 24.000 0.379 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.500 0.125 0.033 35.866 34.222 43.356 32.125 0.250 4.976 35.000 34.750 2.245 35. OCTOBER 31.215 35.659 28.000 36.980 40.722 32.075 35.714 35.000 35.468 30.500 2.999 34.250 1.103 33.714 35.500 0.881 34.250 0.250 4.709 35.000 33.133 32.250 0.823 42.473 34.685 34.260 39.000 34.709 35.625 0.000 39.033 35.000 25.000 25.DETAIL OF TREASURY SECURITIES OUTSTANDING.375 1.750 1.997 34.375 11/17/03 11/15/10 12/01/08 11/30/11 12/15/10 12/31/08 01/03/12 01/18/11 02/02/09 01/31/12 02/17/04 02/15/11 03/02/09 02/29/12 03/15/11 03/31/09 04/02/12 04/15/11 04/30/09 04/30/12 05/17/04 05/16/11 06/01/09 05/31/12 06/15/11 06/30/09 07/02/12 07/15/11 07/31/09 07/31/12 08/16/04 08/15/11 08/31/09 08/31/12 09/15/11 09/30/09 10/01/12 10/17/11 11/02/09 10/31/12 11/15/04 11/15/11 11/30/09 11/30/12 12/15/11 12/31/09 12/31/12 01/17/12 02/01/10 01/31/13 02/15/05 02/15/12 03/01/10 02/28/13 03/15/12 03/31/10 04/01/13 04/16/12 04/30/10 04/30/13 05/16/05 05/15/12 06/01/10 05/31/13 06/15/12 06/30/10 07/01/13 07/16/12 08/02/10 07/31/13 08/15/05 08/15/12 08/31/10 09/03/13 09/17/12 09/30/10 09/30/13 10/15/12 11/01/10 10/31/13 11/15/05 11/15/12 11/30/10 11/15/13 11/15/13 11/30/13 11/30/13 12/15/13 12/31/13 12/31/13 01/15/14 01/31/14 01/31/14 02/15/14 02/15/14 02/28/14 02/28/14 03/15/14 03/31/14 03/31/14 04/15/14 04/30/14 04/30/14 05/15/14 05/15/14 05/31/14 05/31/14 06/15/14 06/30/14 06/30/14 07/15/14 07/31/14 07/31/14 08/15/14 08/15/14 08/31/14 08/31/14 09/15/14 09/30/14 09/30/14 10/15/14 10/31/14 10/31/14 11/15/14 11/15/14 11/30/14 11/30/14 12/15/14 12/31/14 12/31/14 01/15/15 01/31/15 01/31/15 02/15/15 02/15/15 02/28/15 02/28/15 03/15/15 03/31/15 03/31/15 04/15/15 04/30/15 04/30/15 05/15/15 05/15/15 05/31/15 05/31/15 06/15/15 06/30/15 06/30/15 07/15/15 07/31/15 07/31/15 08/15/15 08/15/15 08/31/15 08/31/15 09/15/15 09/30/15 09/30/15 10/15/15 10/31/15 10/31/15 11/15/15 11/15/15 11/30/15 05/15-11/15 05/15-11/15 05/31-11/30 05/31-11/30 06/15-12/15 06/30-12/31 06/30-12/31 07/15-01/15 07/31-01/31 07/31-01/31 08/15-02/15 08/15-02/15 08/31-02/28 08/31-02/28 09/15-03/15 09/30-03/31 09/30-03/31 10/15-04/15 10/31-04/30 10/31-04/30 11/15-05/15 11/15-05/15 11/30-05/31 11/30-05/31 12/15-06/15 12/31-06/30 12/31-06/30 01/15-07/15 01/31-07/31 01/31-07/31 02/15-08/15 02/15-08/15 02/28-08/31 02/28-08/31 03/15-09/15 03/31-09/30 03/31-09/30 04/15-10/15 04/30-10/31 04/30-10/31 05/15-11/15 05/15-11/15 05/31-11/30 05/31-11/30 06/15-12/15 06/30-12/31 06/30-12/31 07/15-01/15 07/31-01/31 07/31-01/31 08/15-02/15 08/15-02/15 08/31-02/28 08/31-02/28 09/15-03/15 09/30-03/31 09/30-03/31 10/15-04/15 10/31-04/30 10/31-04/30 11/15-05/15 11/15-05/15 11/30-05/31 11/30-05/31 12/15-06/15 12/31-06/30 12/31-06/30 01/15-07/15 01/31-07/31 01/31-07/31 02/15-08/15 02/15-08/15 02/28-08/31 02/28-08/31 03/15-09/15 03/31-09/30 03/31-09/30 04/15-10/15 04/30-10/31 04/30-10/31 05/15-11/15 05/15-11/15 05/31-11/30 30.000 42.000 36.718 32.470 32.221 32.750 0.892 34.222 43.000 32.000 38.250 0.496 32.000 36.701 31.375 0.261 35.000 23.000 35.250 0.

784 36.946 32.DETAIL OF TREASURY SECURITIES OUTSTANDING.595 35.764 36.875 0.570 32.375 2.000 1.997 26.875 3.842 32.500 2.375 2.000 39.625 0.000 27.514 36.250 3.586 32.999 29.750 2.784 36.000 26.250 1.000 30.948 36.000 0.875 3.557 32.000 36.000 27.923 32.500 12/17/12 12/31/10 01/15/13 01/31/11 02/15/06 02/15/13 03/02/09 02/28/11 03/15/13 03/31/09 03/31/11 04/15/13 04/30/09 05/02/11 05/15/06 05/15/13 06/01/09 05/31/11 06/17/13 06/30/09 06/30/11 07/15/13 07/31/09 08/01/11 08/15/06 08/15/13 08/31/09 08/31/11 09/16/13 09/30/09 09/30/11 10/15/13 11/02/09 10/31/11 11/15/06 11/30/09 11/30/11 12/31/09 01/03/12 02/01/10 01/31/12 02/15/07 03/01/10 02/29/12 03/31/10 04/02/12 04/30/10 04/30/12 05/15/07 06/01/10 05/31/12 06/30/10 07/02/12 08/02/10 07/31/12 08/15/07 08/31/10 08/31/12 09/30/10 10/01/12 11/01/10 10/31/12 11/15/07 11/30/10 11/30/12 12/31/10 12/31/12 01/31/11 01/31/13 02/15/08 02/28/11 02/28/13 03/31/11 04/01/13 05/02/11 04/30/13 05/15/08 05/31/11 05/31/13 06/30/11 07/01/13 08/01/11 07/31/13 08/15/08 08/31/11 12/15/15 12/31/15 01/15/16 01/31/16 02/15/16 02/15/16 02/29/16 02/29/16 03/15/16 03/31/16 03/31/16 04/15/16 04/30/16 04/30/16 05/15/16 05/15/16 05/31/16 05/31/16 06/15/16 06/30/16 06/30/16 07/15/16 07/31/16 07/31/16 08/15/16 08/15/16 08/31/16 08/31/16 09/15/16 09/30/16 09/30/16 10/15/16 10/31/16 10/31/16 11/15/16 11/30/16 11/30/16 12/31/16 12/31/16 01/31/17 01/31/17 02/15/17 02/28/17 02/28/17 03/31/17 03/31/17 04/30/17 04/30/17 05/15/17 05/31/17 05/31/17 06/30/17 06/30/17 07/31/17 07/31/17 08/15/17 08/31/17 08/31/17 09/30/17 09/30/17 10/31/17 10/31/17 11/15/17 11/30/17 11/30/17 12/31/17 12/31/17 01/31/18 01/31/18 02/15/18 02/28/18 02/28/18 03/31/18 03/31/18 04/30/18 04/30/18 05/15/18 05/31/18 05/31/18 06/30/18 06/30/18 07/31/18 07/31/18 08/15/18 08/31/18 06/15-12/15 06/30-12/31 07/15-01/15 07/31-01/31 08/15-02/15 08/15-02/15 08/31-02/28 08/31-02/29 09/15-03/15 09/30-03/31 09/30-03/31 10/15-04/15 10/31-04/30 10/31-04/30 11/15-05/15 11/15-05/15 11/30-05/31 11/30-05/31 12/15-06/15 12/31-06/30 12/31-06/30 01/15-07/15 01/31-07/31 01/31-07/31 02/15-08/15 02/15-08/15 02/28-08/31 02/29-08/31 03/15-09/15 03/31-09/30 03/31-09/30 04/15-10/15 04/30-10/31 04/30-10/31 05/15-11/15 05/31-11/30 05/31-11/30 06/30-12/31 06/30-12/31 07/31-01/31 07/31-01/31 08/15-02/15 08/31-02/28 08/31-02/28 09/30-03/31 09/30-03/31 10/31-04/30 10/31-04/30 11/15-05/15 11/30-05/31 11/30-05/31 12/31-06/30 12/31-06/30 01/31-07/31 01/31-07/31 02/15-08/15 02/28-08/31 02/28-08/31 03/31-09/30 03/31-09/30 04/30-10/31 04/30-10/31 05/15-11/15 05/31-11/30 05/31-11/30 06/30-12/31 06/30-12/31 07/31-01/31 07/31-01/31 08/15-02/15 08/31-02/29 08/31-02/28 09/30-03/31 09/30-03/31 10/31-04/30 10/31-04/30 11/15-05/15 11/30-05/31 11/30-05/31 12/31-06/30 12/31-06/30 01/31-07/31 01/31-07/31 02/15-08/15 02/29-08/31 32.875 0.000 25.250 0.000 5. 2013 -.961 36.000 29.041 22.000 3.125 0.786 35.625 2.875 0.497 33.830 35.138 36.000 2.000 30.557 32.000 29.070 31.514 36.578 35.205 30.750 0.125 0.625 3.144 35.375 2.896 37.127 32.454 35.875 3.000 29.000 28.764 36.500 2.000 29.000 28.701 36.294 31.070 31.830 35.001 30.179 36.441 34.000 27.625 3. Outstanding Marketable.997 26.250 1.757 32.674 35.000 29.375 2.934 35.831 32.125 0.570 32.803 64.127 32.999 29.750 0.521 35.000 26.674 30.803 64.952 35.000 34.001 30.625 1.4 TABLE III .357 29.500 3.000 29.887 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32.757 32.625 3.682 35.375 1.000 25.701 36.Continued Loan Description Issue Date Payable Interest Payable 18 Amount in Millions of Dollars Issued Retired Inflation Adj.659 22.179 36.250 2.914 35.375 2.000 1.089 30.843 36.497 33.625 3.205 30.875 4.000 23.923 32.300 35.500 0.750 2.500 0.934 35.083 35.875 3.078 31.500 4.940 25.000 30.000 29.250 0.625 3.875 0.625 0.330 23.625 2.133 32.193 32.586 32.625 2.593 35.294 32.659 22.750 2.454 35.000 28.682 35.193 32.587 31.875 3.698 21.674 35.864 35.710 35.887 .000 0.952 35.441 34.901 37.946 32.864 35.375 0.000 29.000 30.521 35.940 25.000 29.875 0.843 36.138 36.842 32.357 29.000 0.000 1.750 1.896 37.250 0.125 0.330 23.000 31.625 1.133 32.375 1. Treasury Notes--Continued: CUSIP: 912828UC2 912828PM6 912828UG3 912828PS3 912828EW6 912828UM0 912828KS8 912828QJ2 912828US7 912828KT6 912828QA1 912828UW8 912828KR0 912828QF0 912828FF2 912828VC1 912828KW9 912828QP8 912828VG2 912828KZ2 912828QR4 912828VL1 912828LD0 912828QX1 912828FQ8 912828VR8 912828LL2 912828RF9 912828VW7 912828LP3 912828RJ1 912828WA4 912828LU2 912828RM4 912828FY1 912828MA5 912828RU6 912828MD9 912828RX0 912828MK3 912828SC5 912828GH7 912828MS6 912828SJ0 912828MV9 912828SM3 912828NA4 912828SS0 912828GS3 912828NG1 912828SY7 912828NK2 912828TB6 912828NR7 912828TG5 912828HA1 912828NW6 912828TM2 912828PA2 912828TS9 912828PF1 912828TW0 912828HH6 912828PK0 912828UA6 912828PN4 912828UE8 912828PT1 912828UJ7 912828HR4 912828PY0 912828UR9 912828QB9 912828UU2 912828QG8 912828UZ1 912828HZ6 912828QQ6 912828VE7 912828QT0 912828VK3 912828QY9 912828VQ0 912828JH4 912828RE2 Series: AG U AG T B AH G U AJ H V AK J X C AL K Y AM L Z AN M AA E AP N AB AQ P AC AR Q AD F R AE S AF G U B H V J W K Y C L Z M AA N AB E P AC Q AD R AE F S AF T AG G U B H V J W K Y C L Z M AA N AB E P Interest Rate: 0.901 37.500 4.595 35.083 35.000 30.000 29.125 1.000 28.625 2.250 1.000 31.000 36.000 36.578 35.000 28.000 29.961 36.893 35.625 2. OCTOBER 31.375 4.250 1.500 0.250 1.000 28.593 35.948 36.250 2.000 4.674 30.209 23.209 23.000 23.000 29.125 0.000 30.000 35.041 22.698 21.750 0.250 2.078 31.831 32.089 30.294 32.893 35.750 0.300 35.000 34.750 2.710 35.144 35.000 35.914 35.294 31.000 4.000 27.000 39.587 31.750 4.750 0.875 4.000 36.786 35.875 2.

. Marketable.125 04/30/13 912828VA5 K 912828ND8 C 3.092 74.037 29.000 11/15/11 912828SF8 B 2.000 7.375 01/03/12 912828SD3 G 1..216) (1.351 30..424 15. 03/31-09/30 04/30-10/31 04/30-10/31 05/15-11/15 05/31-11/30 06/30-12/31 07/31-01/31 08/15-02/15 08/31-02/28 09/30-03/31 10/31-04/30 11/15-05/15 11/30-05/31 12/31-06/30 01/31-07/31 02/15-08/15 02/28-08/31 03/31-09/30 04/30-10/31 05/15-11/15 05/31-11/30 06/30-12/31 07/31-01/31 08/15-02/15 08/31-02/28 09/30-03/31 10/31-04/30 11/15-05/15 11/30-05/31 12/31-06/30 01/31-07/31 02/15-08/15 02/28-08/31 03/31-09/30 04/30-10/31 05/15-11/15 08/15-02/15 11/15-05/15 02/15-08/15 05/15-11/15 08/15-02/15 11/15-05/15 02/15-08/15 05/15-11/15 08/15-02/15 11/15-05/15 02/15-08/15 .000 29.125 05/31/12 912828TC4 M 1.000 29.. Outstanding Marketable. Treasury Bonds: Treasury Bonds: CUSIP: 912810DP0 912810DS4 912810DT2 912810DV7 912810DW5 912810DX3 912810DY1 912810DZ8 912810EA2 912810EB0 912810EC8 912810ED6 912810EE4 912810EF1 912810EG9 912810EH7 912810EJ3 912810EK0 912810EL8 912810EM6 912810EN4 912810EP9 912810EQ7 912810ES3 912810ET1 912810EV6 912810EW4 912810EX2 912810EY0 912810EZ7 912810FA1 912810FB9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64.000 29..585 5.296 29.750 11/17/08 912828RT9 S 1...677 29.456 10.894 11.875 9.838 8... Treasury Notes--Continued: CUSIP: Series: Interest Rate: 912828RH5 Q 1. ..000 67..219 29.939 29..000 66.037 29..875 8..126) (1.150 6.850 29.546 58.250 10/31/13 912828JR2 F 3.276) (2..250 01/31/12 912828KD1 B 2..125 08/15/11 912828RR3 F 2.900 7.214 10.625 6.128 7..000 66.000 6...625 6..000 71..000 57...000 29....750 05/15/12 912828TJ9 E 1.125 04/01/13 1.811.000 29.419 11..033 19..779 64.998 66.000 29.375 05/31/13 912828VJ6 M 1...000 68.810 10...709 9.999 29..113 11..001 29.163 32..941 9.000 02/15/12 912828SV3 C 1...017 8...860 9. 2013 -.021 7 e Interest Rate: 11..125 05/16/11 912828RC6 E 2.375 11/16/09 912828UB4 S 1...625 02/16/10 912828UQ1 H 1..735 70.000 08/31/12 912828TR1 Q 1..103 35..875 9.875 07/01/13 912828VP2 N 2.125 12/31/12 912828UL2 G 1.858) (6.875 6. .410 67.....125 05/15/09 912828SX9 L 1.736 22.811.000 66....024 5.001 66.985 66.835) 0 (77) (2.500 8..657) (2......197 22..604 9.353 10.520 4.......602 12.000 57....493 10. .000 29..470 11.625 08/15/12 912828TY6 F 1..000 29..559 10.375 09/30/11 912828RP7 R 1..194 14........000 68.625 9.582 17.688 29.668 7.250 10/31/12 912828LY4 F 3.824 18...625 02/15/11 912828QN3 C 3..236 39 7.903 30..411 28.375 01/31/13 912828MP2 B 3...407 29..519 Payable Retired Inflation Adj.909 11.251 20...275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10..903 30..250 7.500 6....125 8....625 08/17/09 912828TN0 P 1...735 70.125 09/03/13 912828VZ0 Q 2.750 8...625 11/15/12 912828UN8 B 2. ..585 65..625 08/16/10 912828VV9 P 2...750 10/31/11 912828WD8 AE 1.750 7. .959 12.585 65..375 11/30/11 912828RY8 T 1.159 21.000 07/02/12 912828TH3 N 0...001 66.407 29.000 66.....174 13.001 66...750 05/15/13 912828VS6 E 2. Total Matured Treasury Notes.750 10/31/13 912828PC8 F 2.351 30...275 02/15/15 08/15/15 11/15/15 02/15/16 05/15/16 11/15/16 05/15/17 08/15/17 05/15/18 11/15/18 02/15/19 08/15/19 02/15/20 05/15/20 08/15/20 02/15/21 05/15/21 08/15/21 11/15/21 08/15/22 11/15/22 02/15/23 08/15/23 11/15/24 02/15/25 08/15/25 02/15/26 08/15/26 11/15/26 02/15/27 08/15/27 11/15/27 02/15-08/15 02/15-08/15 05/15-11/15 08/15-02/15 11/15-05/15 05/15-11/15 11/15-05/15 02/15-08/15 11/15-05/15 05/15-11/15 08/15-02/15 02/15-08/15 08/15-02/15 11/15-05/15 02/15-08/15 08/15-02/15 11/15-05/15 02/15-08/15 05/15-11/15 02/15-08/15 05/15-11/15 08/15-02/15 02/15-08/15 11/15-05/15 08/15-02/15 02/15-08/15 08/15-02/15 02/15-08/15 05/15-11/15 08/15-02/15 02/15-08/15 05/15-11/15 12..750 8.811..000 71.595 29...314 29.000 29..000 07/31/13 912828NT3 E 2.717 7..001 29..236 39 7.592) (250) (1.750 6.500 7.411 28.000 29.000 11/30/12 912828UF5 T 1. Total Treasury Notes.000 7..991) (1.432 18.Continued Loan Description Issue Date Amount in Millions of Dollars Interest Payable 18 Issued 09/30/18 10/31/18 10/31/18 11/15/18 11/30/18 12/31/18 01/31/19 02/15/19 02/28/19 03/31/19 04/30/19 05/15/19 05/31/19 06/30/19 07/31/19 08/15/19 08/31/19 09/30/19 10/31/19 11/15/19 11/30/19 12/31/19 01/31/20 02/15/20 02/29/20 03/31/20 04/30/20 05/15/20 05/31/20 06/30/20 07/31/20 08/15/20 08/31/20 09/30/20 10/31/20 11/15/20 02/15/21 05/15/21 08/15/21 11/15/21 02/15/22 05/15/22 08/15/22 11/15/22 02/15/23 05/15/23 08/15/23 .000 29..001 66.000 10/01/12 912828TV2 R 1..500 08/15/13 Total Unmatured Treasury Notes.000 67.187 12..866) (2. ..864 18.000 66.998 66..000 29.824 18.000 67..250 7.000 7..000 29.000 71.160) (1.595 29.985 66.500 05/17/10 912828VF4 L 1...500 8..782 22.200 68..939 29..000 71.577) (4.229 10...999 29.125 8.000 29..125 8..296 29..067 9.125 9.522 9..875 8..539) (497) .374 22.250 02/28/13 912828UV0 J 1.688 29.968 6.076 10..059 10....750 02/17/09 912828SH4 H 1.476 7..250 10.000 29...5 TABLE III ..359) (1.273) (753) (2... 64.375 02/29/12 912828SN1 J 1...753 29..509 11.500 04/02/12 912828ST8 K 1.375 6.000 29.250 7.......415) (67) (2.506 30..250 04/30/12 912828KQ2 C 3.546 58.850 29.000 67.267 18..659 9..200 68....125 6..000 29...892) (2...125 02/15/85 08/15/85 11/29/85 02/18/86 05/15/86 11/17/86 05/15/87 08/17/87 05/16/88 11/22/88 02/15/89 08/15/89 02/15/90 05/15/90 08/15/90 02/15/91 05/15/91 08/15/91 11/15/91 08/17/92 11/16/92 02/16/93 08/16/93 08/15/94 02/15/95 08/15/95 02/15/96 08/15/96 11/15/96 02/18/97 08/15/97 11/17/97 (2....725 12...250 7...000 09/30/13 912828WC0 R 1..905 10.148) (3.083) (633) (934) (1.092 74.779 64..625 11/15/10 912828PX2 B 3.049) (1.166) (225) (3.811. OCTOBER 31.090 18.632 10.677 29.753 29....000 8.000 29..219 29.875 07/31/12 912828LJ7 E 3. .410 67..000 02/15/13 912828VB3 C 1...700 18..DETAIL OF TREASURY SECURITIES OUTSTANDING.798 10.314 29..635) (3....000 66..315) (1...625 7..038) (1..787 15..103 35..

.179 17..343 2..796 18. Federal Financing Bank ..625 01/15/08 01/15/18 X 0..473 43..250 912810QC5 4..000 41...741 23.. 02/15-08/15 05/15-11/15 08/15-02/15 02/15-08/15 05/15-11/15 08/15-02/15 02/15-08/15 08/15-02/15 11/15-05/15 08/15-02/15 11/15-05/15 08/15-02/15 11/15-05/15 02/15-08/15 05/15-11/15 08/15-02/15 11/15-05/15 02/15-08/15 05/15-11/15 08/15-02/15 11/15-05/15 02/15-08/15 05/15-11/15 08/15-02/15 11/15-05/15 02/15-08/15 05/15-11/15 08/15-02/15 11/15-05/15 02/15-08/15 ...694....413 22....656 41....428 26. ........582 16..244 1....416 25. Various ......... .589 21..947 11..240 1..437.249 44...625 912810QH4 4.502) 0 (58.678 35.999 41.755 1...189 42.161 20...397 16.122 36 1..622 47.592 1..318 1..114 17......219 43...750 912810QY7 2.502) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.624 36 1..002 19..869 23.....634 16.840 41.....349 1....768 0 89....250 07/15/10 07/15/20 912828PP9 A 1.125 04/29/11 04/15/16 912828FL9 D 2.DETAIL OF TREASURY SECURITIES OUTSTANDING.032 40...... .500 912810QD3 4..875 07/15/05 07/15/15 912828ET3 A 2.213 42..998 40..125 04/30/13 04/15/18 912828UX6 912828JE1 D 1.125 04/30/12 04/15/17 912828GX2 D 2..564 44.......000 11..396 944. Various Total Marketable..660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (58. ..819 7.500 04/30/10 04/15/15 912828EA4 D 1...500 25.752) 5.000 07/15/04 07/15/14 912828DH0 A 1...902 43.004 45.736 6..546 2..489 44.213 42...012 15... 2013 -.995 41.......000 41.271 1.000 17...431 44..500 912810PT9 4..589 21...375 07/30/04 01/15/25 912810FS2 2.....910 398 1.125 912810QU5 3...431 44.919 41.084 15.982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (25) 0 (225) 0 0 0 0 0 (250) 0 (58.997 Loan Description Marketable..375 01/15/10 01/15/20 912828NM8 D 1......525 25...219 43... Payable Retired Inflation Adj......005 41.375 01/16/07 01/15/17 912828SQ4 X 0.........999 41......268 15...580 1.625 01/18/05 01/15/15 912828MY3 K 0.622 47........151 19.447 1...564 44..265 19.750 912810QZ4 3.......000 855.000 912810QX9 2......043 16.365 20.. 11......179 17..128 23....125 02/26/10 02/15/40 912810QP6 2.001 20....000 01/17/06 01/15/16 912828QD5 W 0...375 10/15/01 04/15/32 912810QF8 2...566 19.663..000 912810PW2 4.625 07/29/11 07/15/21 912828SA9 A 0...001 38.......779 41...797 1.378 36....426 13..649 23.125 01/31/13 01/15/23 912828VM9 D 0.350 11.....903 43..625 912810RC4 Total Unmatured Treasury Bonds..... 21.379......999 1....998 28.970 14......273 22. Outstanding .125 01/31/12 01/15/22 912828TE0 D 0.375 912810QK7 3.973 32.482 15.139 34..750 02/29/12 02/15/42 912810RA8 0.808 14.125 01/15/09 01/15/19 912828LA6 D 1.985 23.374 696 541 138 6....177 18.316 1......000 11.283 3.....740 3.250 04/30/09 04/15/14 912828CP3 D 2...681 3.000 16.. .056 16..768 26....6 TABLE III .629 809 396 89..158 7 e Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 912828BW9 A 2.414 27.937 23.750 912810PU6 5..994 42.440 3.625 02/28/13 02/15/43 Total Treasury Inflation-Protected Securities.250 912810FJ2 6.....525 25..614 23..574 4.161 2.375 07/31/13 07/15/23 912810FR4 2.750 01/31/08 01/15/28 912810FD5 3.994 42..265 1.375 912810FT0 4..500 07/17/06 07/15/16 912828GD6 A 2.375 912810QS0 3.......327 34.534 1..000 17..001 28...740 15........540 28......919 41....392 16.875 912810QL5 4.996 42....043 16..995 41.....902 43...263 8.125 912810QW1 3.. ...375 01/31/07 01/15/27 912810PV4 1.250 912810FG8 5.005 41.437...624 20.744 15... .779 41..001 21.. 07/15-01/15 10/15-04/15 07/15-01/15 07/15-01/15 10/15-04/15 07/15-01/15 07/15-01/15 10/15-04/15 07/15-01/15 07/15-01/15 10/15-04/15 07/15-01/15 07/15-01/15 10/15-04/15 07/15-01/15 07/15-01/15 07/15-01/15 07/15-01/15 07/15-01/15 07/15-01/15 01/15-07/15 07/15-01/15 01/15-07/15 07/15-01/15 01/15-07/15 07/15-01/15 07/15-01/15 07/15-01/15 07/15-01/15 10/15-04/15 07/15-01/15 10/15-04/15 04/15-10/15 08/15-02/15 08/15-02/15 08/15-02/15 08/15-02/15 .125 07/31/12 07/15/22 912828UH1 A 0........998 16......947 11.576 23......002 15....417 33.994 14.750 912810QQ4 4...750 912810QT8 3....519 34...909 38.500 25.... Total Treasury Bonds.489 44....776 10. OCTOBER 31... Issue Date 08/17/98 11/16/98 02/16/99 08/16/99 02/15/00 02/15/01 02/15/06 02/15/07 08/15/07 02/15/08 08/15/08 02/17/09 05/15/09 08/17/09 11/16/09 02/16/10 05/17/10 08/16/10 11/15/10 02/15/11 05/16/11 08/15/11 11/15/11 02/15/12 05/15/12 08/15/12 11/15/12 02/15/13 05/15/13 08/15/13 .875 07/15/09 07/15/19 912828MF4 A 1.379.375 912810QE1 4..453 24....875 3...625 07/16/07 07/15/17 912828HN3 A 1..602 15.500 912810QB7 4....413 22..125 912810RB6 2...282 40.776 10.694 41..........915 20..125 912810FM5 6.......125 01/31/11 01/15/21 912828QV5 D 0... Total Matured Treasury Bonds.397 16.440 20.500 912810QA9 3.000 01/31/06 01/15/26 912810PS1 2..632 1.903 43......500 01/30/09 01/15/29 912810FH6 3.996 42.350 11....Continued Amount in Millions of Dollars Interest Payable 18 Issued 08/15/28 11/15/28 02/15/29 08/15/29 05/15/30 02/15/31 02/15/36 02/15/37 05/15/37 02/15/38 05/15/38 02/15/39 05/15/39 08/15/39 11/15/39 02/15/40 05/15/40 08/15/40 11/15/40 02/15/41 05/15/41 08/15/41 11/15/41 02/15/42 05/15/42 08/15/42 11/15/42 02/15/43 05/15/43 08/15/43 ..235 16.604 4.375 07/15/08 07/15/18 912828JX9 A 2.722 5.......250 912810FP8 5..000 01/15/04 01/15/14 912828KM1 K 1.721 39.171 23...625 04/15/98 04/15/28 912810PZ5 2.566 2.485 1....473 43.909 38. .428 26.031 2..........125 02/28/11 02/15/41 912810QV3 0......212 37..........234 17.999 1..375 912810PX0 4... Treasury Bonds--Continued: CUSIP: Series: Interest Rate: 912810FE3 5.604 16.250 912810QN1 4...500 912810FF0 5....875 04/15/99 04/15/29 912810FQ6 3..

........421) 2...681 (196..........590....................745) 7................ 11 e Various United States Retirement Plan Bonds.. Various Series EE..................................941 5..........048) (8......... OCTOBER 31.246) (196........000 0 0 0 0 0 0 0 0 4...................995 7. Various Series H.............. Various . Zero-coupon Treasury Bond .............Bonds (Various rates)........ Foreign Series: Zero-coupon Treasury Bond..............966 6..137 179.348 (619........... 10 Various Total United States Savings Bonds.....152) 0 (18........792 Total Unmatured United States Savings Securities.....289 66................................. Total United States Savings Securities.................147 (59.... Various 8 Treasury Demand Deposit........... On demand At redemption 88 (77) 11 On demand On demand At redemption At redemption 405 45 (364) 0 41 45 360..505 (727......................................... Total Matured United States Savings Securities.... Zero-coupon Treasury Bond (B)............. Daily Total State and Local Government Series......346) (63.002 3..000 4..............888) 0 (196.................334 163...........943 (10.. At redemption At redemption Semiannually Semiannually At redemption .........360 68. Zero-coupon Treasury Bond .................313) (1....026 3 5.....447) * 111.............................. Various On demand On demand On demand On demand On demand ..................Notes (Various rates)....................002 3................015 14....656 16.259 * 45....544 16..................Certificates of Indebtedness (Various rates).. Various .........537) (6....... 8 12/18/90 04/07/93 03/31/20 03/31/23 03/31/20 03/31/23 Total Foreign Series.....559 7 .....597 State and Local Government Series: Treasury Time Deposit ........... United States Individual Retirement Bonds......................… Various ...... Zero-coupon Treasury Bond ...137 376...685 (4. 8 Zero-coupon Treasury Bond...... 10 Various Series HH....... 2013 -.............................941 5...995 0 29..............................580 360.......................026 3 5.......................... Various Series I.....986 627...................... United States Savings Securities: 9e United States Savings Bonds: Series E...................692 120......522 5......... Zero-coupon Treasury Bond .......501 2.............957) 2....................................................603 828..........TABLE III ....501 2.........Continued Loan Description Issue Date Payable Interest Payable 18 Amount in Millions of Dollars Issued (Retired) / Inflation Adj.....258 6.943 2...................................... 12 Various United States Savings Stamps... Various ...411 * 63............................550) 8. Various Treasury Time Deposit ......................522 5................... Zero-coupon Treasury Bond (A)....469.....888) 163....................000 4......000 29.............. ...........................005 1......... Zero-coupon Treasury Bond ..... * 282....006 0 (170...................DETAIL OF TREASURY SECURITIES OUTSTANDING....145) 101..........721 264 13..... At maturity Treasury Time Deposit .. 10/27/89 07/16/90 10/05/90 10/05/90 01/14/91 01/29/90 04/16/90 01/14/91 10/15/19 07/15/20 10/15/20 10/15/20 01/15/21 01/15/30 04/15/30 04/15/30 10/15/19 07/15/20 10/15/20 10/15/20 01/15/21 01/15/30 04/15/30 04/15/30 Total Domestic Series....... Outstanding Nonmarketable: Domestic Series: Zero-coupon Treasury Bond .. 4....

..................... Minerals Management Service...................................................................................................................................................... Aviation Insurance Revolving Fund..............................744 7 200................................................................................... Relief and Rehabilitation............ Department of Labor..................550) 0 0 0 0 0 0 0 0 0 0 0 (167..................................786 2................. Treasury Department............ Disgorgement Penalty Amounts Held for Investment........................... Library Of Congress...................................................................................... Within the District of Columbia..................... Department of the Navy General Gift Fund..... Office of Personnel Management.......... Outer Continental Shelf Lands Act....................................Held By the Public: Albanian Claims Fund........Intragovernmental Holdings: Abandoned Mines Reclamation Fund....... Bonus Bids................... Treasury Department...................................... Commodity Futures Trading Commission Customer Protection Fund........................... Justice......................................... Defense................ Relief and Rehabilitation.......................................208 4..................287 1............................... As Amended........................ Attorneys............... Coast Guard General Gift Fund................ Smithsonian Endowment Fund..................... Smithsonian Institution……………………………………………………… Special Investment Account........ Department of State............................... Claims Court Judges Retirement Fund................ Capitol Preservation Commission................. Justice. Department of the Army General Gift Fund.... 166 (52) 114 Payments of Alleged Violators of Department of Energy Regulations.. OCTOBER 31............785 15...... Capitol Visitor Center Revolving Fund.................................….... Federal Retirement Thrift Investment Board...........702 1 3 2 42....................................................................................... Financial Management Service...... Inspection and Grading of Fishery Products............................... Disaster Relief................208 4...................... Department of the Air Force General Gift Fund.................. Bonneville Power Administration Fund................................... Resolution of Iraqi Claims Fund....................... Conditional Gift Fund.....345 30 1 95 10 16 32 8 1................... Education Benefits Fund................ Military Retirement Fund................................................. Deposits.......................................... Deposit Insurance Fund..........................S................ 1 0 1 Individual Indian Money..........................................130) * 180.................................... 173.. 2013 -............................DETAIL OF TREASURY SECURITIES OUTSTANDING.................................................................................... Tribal Special Fund...........................................................................................172 21 10 0 0 0 173......................................................774 496........................................ 8 1.........................….............…............................................ 1 0 1 Belize Escrow............................ 6 86 0 0 6 86 Vietnam Claims Fund.. United States Courts.........................000) 0 0 0 (5................................................................................002 Bequests and Gifts..... Nonmarketable--Continued: Government Account Series .....................................................................................Continued Loan Description Amount in Millions of Dollars Issued / Inflation (Retired) Outstanding Adj.................985 65 1............................S................................. Iranian Claims Settlement Fund.060 95 10 16 32 0 (52) 0 (3... Civil Service Retirement and Disability Fund... Assessment Funds..................................................... Department of Defense General Gift Fund..................................... Department of Commerce........................................................ 5 2 20 844 * 0 0 0 5 2 20 844 German Democratic Republic Settlement Fund........................................ 82 0 82 Registry Funds......................................................................................................... Department of Labor................ 2 595 Capitol Preservation Fund.................................................................... 834 735 0 0 834 735 Deposit of Revenues Received from Mineral Leases on Lands Withdrawn for Alaskan Native Selection……………………………………………………………………………………………… Deposits of Proceeds of Lands Withdrawn for Native Selection... Office of the Special Trustee for American Indians..................................................................................... 2... Dept of Energy.. Government Account Series .................................... Department of Defense.098 823..........................................................................Held By the Public.................................. Justice....... Workmen's Compensation Act......... Commodity Futures Trading Commission.................... 1.............................................................................................................................................. * 180.......................... U....................................774 497. Office of the Special Trustee for American Indians............................................................................................. Longshoremen's and Harbor Workers' Compensation Act...................................... USAO/Artemis Settlement Account..................................... Armed Forces Retirement Home Trust Fund................172 21 10 Unearned Copyright Fees....... Custodial Tribal Fund.... Seized Currency..................................................…...............785 12.......................................... Defense......................... U............ Community Development Credit Union Revolving Fund National Credit Union Administration...................................................... Net of Operating Costs.............. Bureau of Indian Affairs... Tribal Trust Fund..................346) 0 0 0 0 0 0 0 0 0 0 (1....................................... 13 * 13 Maritime Guaranteed Loan Escrow Fund..…..….........................................................................930 ....................839 Government Account Series ................ Department of Defense...... 25 2 * 0 0 0 25 2 * Kennedy Center Revenue Bond Sinking Fund............. Office of Surface Mining Reclamation and Enforcement.................... Treasury....................................................................................... Bureau of Indian Affairs..........692 30 1 Defense Cooperation Account..............................435 65 1.....656 50 0 50 7 99 0 0 7 99 Seized Assets Fund...........................8 TABLE III .............................................849 2...........656 0 1..........................................248 1 465 0 0 0 0 1........ Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund......................................................... United States Customs Service...................................... 1..................098 990..................... Office of the Comptroller of the Currency........................... Funds Appropriated to the President.......…...... National Credit Union Administration...............287 1.........…… Assets Forfeiture Fund... Central Liquidity Facility........... Airport and Airway Trust Fund...................................... Department of Defense.......... General..... Child Enrollment Contingency Fund........................................................................248 1 465 Thrift Savings Fund.... Medicare Eligible Retiree Fund..........702 1 3 2 36........ 1 0 1 Copyright Owners Royalty Fees.................................................. Debt Reduction.......................... Court of Veterans Appeals Retirement Fund........849 2................................. Department of Energy.....................................744 7 200......................................................... Office of the Special Trustee for American Indians....................................002 2 595 10 11 128 47 2. 10 11 128 47 2.......... Power Marketing Administration.

............................ 37 39 16 504 520 0 * * 0 0 37 38 15 504 520 Leaking Underground Storage Tank Trust Fund...............526 825 0 0 (37...................................... Esther Cattell Schmitt Gift Fund.................................................................................................. Natural Resource Damage Assessment and Restoration Fund........ Library of Congress.......................... 14 10.421 108... 42 16 5 0 0 0 42 16 5 James Madison Memorial Fellowship Foundation Fund. Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund........... Treasury.......................... Department of Energy.........................400 Panama Canal Commission Compensation Fund....................................... National Oceanic and Atmospheric Administration......................400 52 .................................. Department of Veterans Affairs...................... National Security Education Trust Fund.................................................................................................................................... Housing and Urban Development............................................................................ Farm Credit Insurance Fund........ Foreign Fishing Observer Fund.............................9 TABLE III ......................................................................... Lincoln County Land Act........................................................... National Archives and Records Administration................ Office of Personnel Management....................................771 Oil Spill Liability Trust Fund........ Harry S.....................................................250) 0 0 0 (202) 0 3 155 2........................................................ National Service Trust..............210 1....................991 * 221 1........................... John C....................................................................................................................................... National Oceanic and Atmospheric Administration................................ Treasury.................. Housing and Urban Development......822 323 Harbor Maintenance Trust Fund....175 202........................................................................................ Employees' Health Benefits Fund...................................................... Fish and Wildlife Service... Judicial Officers Retirement Fund......... Library of Congress Trust Fund....................... Exchange Stabilization Fund......... National Archives and Records Administration.........................................................................................................................................................671 64 3.... Federal Supplementary Medical Insurance Trust Fund.................................671 77 0 0 0 0 0 (3) * 0 (13) 8 23..................... Library of Congress Gift Fund............... Native American Institutions Endowment Fund............................................................. Gifts and Bequests................................... Eisenhower Exchange Fellowship Program Trust Fund.................................242 * 7 53 37 5...............274 94.. Office of the Secretary..... Host Nation Support For U................................919 3 * 25 5 7................ 1........................................ National Homes..........................................098 12......................... National Credit Union Share Insurance Fund.........................324 825 General Post Fund........331 1 22..............................434 73................. National Endowment of the Arts....................................................................802 54 3...........................589 10 0 0 0 0 0 7........................... Capital Corporation Investment Fund........................................................421 96...................... FSLIC Resolution Fund..................................402 252.......................................................................................................................................................... Office of Personnel Management... 52 0 0 (4) 0 0 0 0 3..................329 13 13 39 17 541 0 0 0 0 0 0 1. Japan-United States Friendship Trust Fund..................... Insurance and Equity Non Credit Account.................... Interior..... National Institutes of Health Conditional Gift Fund.............................................................315 41... Indian Irrigation Systems....................... Expenses.............. Energy Employees Occupational Illness Compensation Fund............................................................................................ Endeavor Teacher Fellowship Trust Fund……………………………........................................684.........S....... Stennis Center for Public Service Training and Development................... Gifts and Donations....... Federal Aid to Wildlife Restoration............ FHA .................. Federal Hospital Insurance Trust Fund...............................................................................763) 3........Continued Loan Description Amount in Millions of Dollars Issued / Inflation (Retired) Outstanding Adj........................................................................................... Guarantees of Mortgage-Backed Securities Fund...................................... Fishermen's Contingency Fund... Financial Research Fund............ National Gift Fund..919 3 * 25 5 6............Intragovernmental Holdings--Continued: District of Columbia Federal Pension Trust Fund................................................................ 86 1 1 0 0 0 86 1 1 1....................................... Japan-United States Friendship Commission. District of Columbia Judges Retirement Fund.............................................................. Lower Colorado River Basin Development Fund............. Highway Trust Fund........................................ Foreign Service Retirement and Disability Fund.....DETAIL OF TREASURY SECURITIES OUTSTANDING................................................................... Truman Memorial Scholarship Trust Fund................................................... Israeli Arab Scholarship Program.................General and Special Risk Insurance Fund...................................... OCTOBER 31........................ Farm Credit Administration .................................750 0 (1.....................822 323 0 0 1................ Oliver Wendell Holmes Devise Fund...........................098 12.......................923 660 138 0 0 0 0 0 0 (1.......................................227) (49.......................................... Hazardous Substance Superfund......................329 13 13 39 17 541 27 0 27 National Archives Trust Fund......... Federal Old-Age and Survivors Insurance Trust Fund.......................... Employees' Life Insurance Fund............................................... Overseas Private Investment Corporation.... Department of Veterans Affairs......................802 54 3..............................................210 1........ Open World Leadership Center Trust Fund.............................................................. International Center for Middle Eastern-Western Dialogue Trust Fund...... Government National Mortgage Association.................... Gulf Coast Restoration Trust Fund......................... 3.................................................................................................................... Operation and Maintenance.......................................... Bureau of Reclamation………………………………… Morris K. Udall Scholarship and Excellence in National Environmental Policy Trust Fund..................... Federal Housing Finance Board Working Capital Fund............................................257 3 155 2........................................................................................................................................................ Corporation for National and Community Services........................................472 103 1 1 17......................315 41......................................................................................................... The............................ Harry S....S......979) 497 50.... Bureau of Indian Affairs.............745) 0 0 14 10.... Operating Fund...............646..................... Relocation Activities Account.............. Treasury................. Environmental Improvement and Restoration Fund...................................020 0 0 (12...............................................................................................242 * 11 53 37 5............... 7...... Liquidating Account...626 142 0 (3) 3.......... U......840) (21.. Federal Disability Insurance Trust Fund................................... Nuclear Waste Disposal Fund.... National Credit Union Administration..................... United States Fish and Wildlife Service......................................626 140 8 23..........178 660 138 497 52........................................... United States Information Agency...................................................... Truman Scholarship Foundation..... Judicial Survivors Annuities Fund....................................................... National Institutes of Health Unconditional Gift Fund............ Presidio Trust.............................................. 3.................589 10 Inland Waterways Trust Fund.. Nonmarketable--Continued: Government Account Series .327 * 22.....................723 103 1 1 17.................................................................. National Service Life Insurance Fund............................................................ 2013 -.........991 * 221 1..........................................

............................................................................................Intragovernmental Holdings............. Railroad Retirement Account...............................................S........................................................10 TABLE III ...................................124 Total Government Account Series…........... Science.......................................................................................................488 46........158 (338................................... Southern Nevada Public Land Management Act of 1998........... Retired Employees' Health Benefits Fund.......................... Temporary Corporate Credit Union Stabilization Fund..................................... Tennessee Valley Authority Fund.............................................655 1.... Power Systems............... United States Naval Academy General Gift Fund.................. Postal Service Fund.......... Sport Fish Restoration and Boating Trust Fund....................................... Department of Veterans Affairs.....................152 287 0 (62) (249) 0 3........ United States Enrichment Corporation Fund..................322 1................................. National Institutes of Health...........195) 2 4......................................... Voluntary Separation Incentive Fund. Social Security Equivalent Benefit Account.... Relocation to Guam Activities.......910 * (15) 0 0 (563) 0 0 0 0 0 0 0 0 0 0 * 15 434 * 1 930 118 646 1................................. Farm Credit Administration................... Trust Fund.................................................................................................................................................576 2................... Birthplace of Abraham Lincoln..........................608 10 7 226 3. Prison Industries Fund............................ Government Account Series ....................... Maritime Administration.............................................493 118 646 1................................................................ Defense................................ Railroad Retirement Board........ Servicemen's Group Life Insurance Fund. Health Resources and Services Administration.............. 43 Yankton Sioux Tribe Development Trust Fund..........................................................................................925 25 * 246 3 1.319 0 (338..109) 0 0 0 0 0 0 (425) 0 0 0 662 * 18........................... Indian Irrigation Projects........................................................................................................................103 2 43 * 0 0 (27.................................. 15 449 * 1 1......................... Veterans Reopened Insurance Fund....... Trust Revolving Fund.................. Department of Veterans Affairs.....................................................................................833 67 43 ............................ Senate Preservation Trust Fund..................................... Patients Benefit Fund................... 2 5....................684 159 (7..........................................................278 223 1............................ Justice................................. Public Health Service Conditional Gift Fund.......................125.......................... 2013 -..................... Pension Benefit Guaranty Corporation........................Intragovernmental Holdings--Continued: Patient-Centered Outcomes Research Trust Fund..................................................................................................................................................925 25 * 246 3 678 2 43 Santee Sioux Tribe Development Trust Fund....... Postal Service Retiree Health Benefits Fund............... 11 1......... Utah Reclamation Mitigation and Conservation Account...................................................247) 5.......................021 25 2................. Revolving Fund for Administrative Expense............................................................ Support for U....................... Nonmarketable--Continued: Government Account Series ................................... United States Trustee System Fund.............................................. United States Government Life Insurance Fund....................636 159 Vaccine Injury Compensation Trust Fund........................... 3.......................................................... Bureau of Indian Affairs...........................................................488 46............................... Treasury Forfeiture Fund..............................................................283............ 662 * 45.Continued Loan Description Amount in Millions of Dollars Issued / Inflation (Retired) Outstanding Adj...................................686 2...............................................................852 858 11 1...............DETAIL OF TREASURY SECURITIES OUTSTANDING....668) 0 (1) 0 0 (48) 0 27........................................................852 858 Tax Court Judges Survivors Annuity Fund. National Aeronautics and Space Administration........................ 5................................................................... Securities and Exchange Commission Investor Protection Fund............ Space and Technology Education Trust Fund................ South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund................464............................945................................. Office of Personnel Management................................... National Park Service.......................903 287 War-Risk Insurance Revolving Fund.................. The Barry Goldwater Scholarship and Excellence in Education Fund.................................. Preservation.....278 284 2........................... Department of Energy..................... Uranium Enrichment and Decommissioning Fund...................833 67 Unemployment Trust Fund....................................................... OCTOBER 31...................021 25 2........... Veterans Special Life Insurance Fund........................................................................................................................................................ 35.608 9 7 226 3...... Interior........ Department of Justice.......

....309 9...... 494 0 494 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes..................... 30......................598 4.... 239 65 170 11 485 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds...269..................872 11.370 4..........156............................................................................................ 30.................904 11...... 30..Continued Amount in Millions of Dollars Issued / Inflation (Retired) Outstanding Adj............................................... 2013 (Millions of dollars) Comparative by Breakdown Current Month One Year Ago Oct.... Total Not Subject to the Statutory Debt Limit........968........................................ OCTOBER 31.................... 5...........808 4...............................790...................................738.............................. 2010 Debt Held by the Public.....................796.............................656 10.................................................................031 4.............................................279 4. 1.......................... 2013 Sep......849.............................................538..............................................022. c f Other....... 13 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement .......................................................................................................411.. 2011 Sep.................................................................. 2013 Oct... 30.............................................................187..... OCTOBER 31...............184 16....................127.............. 1967)...............................................066... 2012 Sep............................120 Total Public Debt Outstanding .......................................................815 Total Public Debt Outstanding ....................... 14 Silver Certificates (Act of June 24.................461.......................... 17........................................... 17............623 ....261................................................117 TABLE IV ............................HISTORICAL DATA..663................................................................ Total Subject to the Statutory Debt Limit.....................................................DETAIL OF TREASURY SECURITIES OUTSTANDING.............. Intragovernmental Holdings............................. 40 819 860 Total Other Debt......................117 16..........976.................................................................. 31..... Loan Description Nonmarketable--Continued: Hope Bonds 19.......... 12............ 2012 Prior Fiscal Years Sep..761.................586 4.................... 31................................... 2013 -.............................156....345 Total Nonmarketable...........................................................................................................561....11 TABLE III ..............471 16......747 11................. 15 Other.................................340 13..............241 14...................

125 912828FL9 D 2.432 41.000 2.998..689 1..991 23.403 5.375 912828JX9 A 2.994.375 4.995.130 16.212.315.200 207.299..875 8.921 9.859 5.717..364 42.000 518.004.250 7.810.820 323.055.462 501.750 912810RA8 0.625 912828UX6 X 0.055.648.072.646 5.472 0 127.648 26.250 912828PP9 A 1.413.167.984 369.101.090.020 8.564.184 38.842 34.200 77..220 10.334.023.395.837 44.589 9.066.125 912828TE0 D 0.970 16.750 3.125 912828JE1 D 1.754 18.560 158.311 20.522 34.600 97.375 912810QF8 2.397.568 33..916 8.455.868 15..140 4..640 368.029 22.561 851. OCTOBER 31.957.306 10.559.148 1.187 1.521.800 15.846 9.625 912828HN3 A 1.267.040 424...625 9.756 22.268 7.069.283 1.125 912828QV5 D 0..453.500 912810FH6 3.554.031 1.040.876 16.300.300 166.461.968 9.125 8.959..321.240 304.043.500 4.194 10.870..902.314 11.560 0 86.916 16.966 674.025 706.589.759 41...156 5.935 23.295.544...730 43.214 1.375 6.000 912828KM1 K 1.174.509.000 912828QD5 W 0.283 210.820 45.645 9.512...659 9.875 9.098.616.177 9.125 912828LA6 D 1.189.655.946.989 0 0 0 0 0 944...995.604.750 2.250 4.176 18.513.721.506.080 82.235..059.977 34.916 16.456 313..125 912828UH1 A 0.094 3.251.750 5.162 16..132.375 4..809.659.413.625 912820JT5 912820TK3 912820KL0 912820LE5 912820VS3 912820LX3 912820MQ7 912820XZ5 912820NH6 912820PA9 912820D53 912820PU5 912820QK6 912820C47 912820RB5 912820SV0 912820TY3 912820VB0 912820WF0 912820XK8 912820YP6 912820ZS9 912820RP4 912820A64 912820G43 912803CN1 912803CW1 912803CY7 912803DB6 912803BN2 912803DE0 912803CF8 912803CL5 912803DL4 912803DR1 912803DW0 912803EB5 01/15/14 04/15/14 07/15/14 01/15/15 04/15/15 07/15/15 01/15/16 04/15/16 07/15/16 01/15/17 04/15/17 07/15/17 01/15/18 04/15/18 07/15/18 01/15/19 07/15/19 01/15/20 07/15/20 01/15/21 07/15/21 01/15/22 07/15/22 01/15/23 07/15/23 01/15/25 01/15/26 01/15/27 01/15/28 04/15/28 01/15/29 04/15/29 04/15/32 02/15/40 02/15/41 02/15/42 02/15/43 Total Treasury Inflation-Protected Securities.198.107 1.375 912828NM8 D 1..125 3.445.500 4.400 573.160 502.750 4.539..352 236.500 912828EA4 D 1.338 19..795.114.031.044 9.272.934.364 42.352.743.638 20.739.157.213.178.575 23.960.580 17.077 2.302 184. Portion Held in Unstripped Form Portion Held in Stripped Form Reconstituted This Month 16 10.895.391.000 0 33.537 41.415.584.773 41.916 5.187.103.192 1.688..566.440 1.899.460 2.940...485 9.413.791.000 8.187.740.875 912828MF4 A 1.235.904 23.317 42.865 27.628 25.243 944..130 192.908.632.500.107 14.853 15..189..415.550.968.207 12.805 26..125 5..183 17.445 37.202 33.311 20.207.391.500 912828GD6 A 2.227 350.581.189.677 16.074..345 8.498 18.272.154.811..326.125 3.750 8.218 8.677.125 912810QV3 0.359..292 37.842 34.694.982.439...201 10..264.930 0 3.080 9.161.932 9.174.507 42.875 9.196.868..936.338 19.796 18.153...862.672 7..138.551 805..375 912810FS2 2.625 6.936..520 252.127.849 4.960 495.161.250 5.983 414.779 6.556 22.522 34.918.677 16..249 44.164 67.145 6..125 912828GX2 D 2.125 9.269.628 6.490 43.625 912828SA9 A 0.456 12.864.500 8.959 8.113 39.702 27.347.750 6..149 25.044 43.400.675.764.375 4.212.648.921..382 30. Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 912828BW9 A 2.070 8.569 38..470 13.269.068.250 2.407 12.603.255 2.680 332.400 264.906 35.320 150.858.574 3..751 287.687.455 22.694 20.726.879.566 23.342..936 237.971 9.820 45.666 28.628 25.000 7.124 6.395.884.250 5.670.535..061 22.520.118.123 25..623.170.539.375 912828SQ4 X 0.125 6.473.599 22.999.418 17.125 912828VM9 D 0.326.160 64..000 17.162 9.114.876 16..056 35.560 0 66.119 41....795.047 11.135 15.581.625 4.820 3.418 17.696 1.125 8..603.782.863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.431.584 17...787.532 18.528 1.867 40.886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 217 0 66.622.532 18.400 325.901 16.694 2....721.495 19.655.250 7.445 37.250 7.807 33.557.169 10.339 11.375 912810FR4 2..325.865 27.541.125 912810QP6 2.049 33.300 45.602..720 91.669..702 426..487 39..636 1..681.098 29..000 912810PS1 2.752.914 550..538 44.268.119 41.084 23.660.882 15.041 3.500 3.999.875 3.379..356.488...341 11.439.991 23.750 912810FD5 3..052 11..138..973 1.566.626 15.899....625.170 11.274 727.666 28.955 1.970 16.430.419..164 24.487 39.942 336.299 4.843 853.500 8.935 23.201 18.903..031.297 16.143 38.674..757.537 41.625 912828MY3 K 0.646 684.723 3.100 139.989 ..515.551 18.250 10.440 785.320 40..677.852.463.437.576 604.508 21.790 7.122. 2013 12 Loan Description Treasury Bonds: CUSIP: 912810DP0 912810DS4 912810DT2 912810DV7 912810DW5 912810DX3 912810DY1 912810DZ8 912810EA2 912810EB0 912810EC8 912810ED6 912810EE4 912810EF1 912810EG9 912810EH7 912810EJ3 912810EK0 912810EL8 912810EM6 912810EN4 912810EP9 912810EQ7 912810ES3 912810ET1 912810EV6 912810EW4 912810EX2 912810EY0 912810EZ7 912810FA1 912810FB9 912810FE3 912810FF0 912810FG8 912810FJ2 912810FM5 912810FP8 912810FT0 912810PT9 912810PU6 912810PW2 912810PX0 912810QA9 912810QB7 912810QC5 912810QD3 912810QE1 912810QH4 912810QK7 912810QL5 912810QN1 912810QQ4 912810QS0 912810QT8 912810QU5 912810QW1 912810QX9 912810QY7 912810QZ4 912810RB6 912810RC4 Interest Rate: 11.800 46.500 4.084 23.760 13.040 171..088..273 4.075.556 22.262 1.525.845.250 7.351.418 10.003.847.640 1.945 41.204 8..076.625 6.934.686 41..897 20.085 14.375 3.625 7.379.445..579 850..140 3.423.778.613.904 23.929 38.336 20.044 43.867 40.886 26..582.519 882.880 671.520 4.172 4.000 6.164 24.575 23.439 7.HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM..285 7.407.045 22.255..491 6.242 26.970 11..301.289...456 21.125 2.476.448 15....297 16.740.200 332.280 58.427.981.500 7.120 70.444 47.260 4.694 20...788 9.299 1.826 1.TABLE V .623.375 3.518.080 1.573 10.009 41.977 34.717 267.879.636 736.750 8..760 177..638 20.518.947.375 912810PV4 1.070 15.716 1.003.860.776.875 912810FQ6 3..875 912828ET3 A 2.240 544.307.000 4.860..500 6.307 14.545 6.988 7...750 7.582.576.142 756.868.875 4.859 39..394 2.400 543.336 20.125 8.189 43.000 90.250 912828CP3 D 2.125 6.625 912810PZ5 2..576..622 16.743.625 8.875 8.807.000 912828DH0 A 1.018.358 6.915.823..355 27.086 10..972 33...802 3.875 6.350..250 4.472.643 1.319 41.815.500 5.694..115.578 708.215 10..790.882 15.968.837.219.982 9.566 23.625 Corpus STRIP CUSIP 912803AA1 912803AC7 912803AE3 912803AF0 912803AH6 912803AK9 912803AL7 912803AM5 912803AN3 912803AP8 912803AQ6 912803AR4 912803AS2 912803AT0 912803AU7 912803AV5 912803AW3 912803AX1 912803AY9 912803AZ6 912803BA0 912803BB8 912803BC6 912803BD4 912803BE2 912803BF9 912803BG7 912803BH5 912803BJ1 912803BK8 912803BL6 912803BM4 912803BP7 912803BV4 912803BW2 912803CG6 912803CH4 912803CK7 912803CX9 912803CZ4 912803DA8 912803DC4 912803DD2 912803DF7 912803DG5 912803DH3 912803DJ9 912803DK6 912803DM2 912803DN0 912803DP5 912803DQ3 912803DS9 912803DT7 912803DU4 912803DV2 912803DX8 912803DY6 912803DZ3 912803EA7 912803EC3 912803ED1 Amount Outstanding in Thousands Maturity Date Total Outstanding 02/15/15 08/15/15 11/15/15 02/15/16 05/15/16 11/15/16 05/15/17 08/15/17 05/15/18 11/15/18 02/15/19 08/15/19 02/15/20 05/15/20 08/15/20 02/15/21 05/15/21 08/15/21 11/15/21 08/15/22 11/15/22 02/15/23 08/15/23 11/15/24 02/15/25 08/15/25 02/15/26 08/15/26 11/15/26 02/15/27 08/15/27 11/15/27 08/15/28 11/15/28 02/15/29 08/15/29 05/15/30 02/15/31 02/15/36 02/15/37 05/15/37 02/15/38 05/15/38 02/15/39 05/15/39 08/15/39 11/15/39 02/15/40 05/15/40 08/15/40 11/15/40 02/15/41 05/15/41 08/15/41 11/15/41 02/15/42 05/15/42 08/15/42 11/15/42 02/15/43 05/15/43 08/15/43 Total Treasury Bonds.120 24.062.613.712 1.453..196 39..084 39.021.915.337 7..968 67..736...750 3.250 6.

250 2.127.800 0 0 12.108 38.878.992 35.169.000.520 0 50.221 34.721 33.841.663 Portion Held in Stripped Form 1.250 1.891.160 102.000.221.097 27.000 1.853.523 35.992.435 35.208.125 1.250 0.375 0.250 1.000.713 23.695.999.901.536 43.625 2.625 3.060 31.857 26.563 39.095.392 35.126.034 272.933 34.999.354.704 31.361.996.250 2.690 31.202 28.625 3.701.412.814 32.789 32.999.695 32.874 32.125 4.998.125 0.875 0.819 23.785 43.469.600 0 622.872 31.250 1.800 13.868 40.375 1.000 0 131.250 4.986.500 0.996.250 4.707 43.125 0.625 0.842.839.000 0.194 34.507 43.220.001.999.043.844 32.991 34.530 36.624 25.609 36.375 0.848 41.701.033.202 28.872 35.000 1.250 0.872 27.999.273.784.756.263.750.142 35.095 32.989.376 35.000.999.174.567.250 0.375 2.460 31.HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM.500 0.418.214.491 22.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.014 34.000 2.472.563 39.041.045 34.163.250 0.908 37.000.259.991.999.819 24.897 31.697 32.563 32.137.238.125 4.273.850.753 101.099.999.648.230 0 0 Reconstituted This Month 16 60.000.991 34.250 0.000 4.901.800 1.530 36.211 31.811 32.714.560 36.000.215.274 31.998.250 0.704 126.035 35.612.103 42.886 40.625 0.997.999.369.250 0.895.250 0.585.885.875 0.814 32.298 42.169.500 2.999.378 28.400 5.210.414 34.939 36.695 33.945.999.934 32.213.999.400 16.717.700 0 0 0 0 0 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800 0 0 0 0 0 0 0 13 .934 32.993.507 35.977 35.441 32.932 23.518 36.270 35.695 33.125 0.323 34.040 0 0 0 0 152.000 5.000 0 0 0 99.471.961.697.999.378.850 31.500 2.125 0.611.698 42.999.910.057.625 0.141 36.997.713 23.625 2.359.999.250 0.072 32.800 1.945.569.828.943 32.609 36.871 34.200 6.261.901.271 34.137.700 27.250 0.000.981 31.678 36.750 0.042 25.000.680 107.103 43.999.250 4.865.250 0.406 36.554 34.000 0 0 0 0 0 0 0 0 0 52.943 31.389.000 44. OCTOBER 31.000.999.102.249.785 32.000.883 35.500 347.132.125 0.750 0.015 30.017 33.494 33.250 1.304 31.600 7.888 36.070 35.541 32.495.940.166.778 34.250 0.864.170.881 32.200 1.448 40.132.022 34.600 0 0 4.125 0.000.671 32.000.500 0.178.375 1.250 4.610 34.253 34.855 40.178.600 100.600 33.822.779 32.645 34.250 4.034 36.000.095.999.066 32.250 1.995 37.928 31.Continued Loan Description Treasury Notes: CUSIP: Series: 912828BR0 E 912828PU8 AE 912828JT8 S 912828RS1 AS 912828PL8 AF 912828JW1 T 912828RW2 AT 912828PQ7 V 912828JZ4 G 912828SB7 AH 912828CA6 B 912828QH6 W 912828KF6 H 912828SG6 AJ 912828PZ7 X 912828KJ8 J 912828SL5 AK Y 912828QC7 912828KN9 L 912828SR2 AL 912828CJ7 C 912828QM5 Z 912828KV1 M 912828SW1 AM 912828QS2 AA 912828KY5 N 912828TA8 AN 912828QU7 AB P 912828LC2 912828TF7 AP 912828CT5 E 912828RB8 AC 912828LK4 Q 912828TL4 AQ 912828RG7 AD 912828TQ3 AR 912828LQ1 R 912828RL6 AE 912828LS7 S 912828TU4 AS 912828DC1 F 912828RQ5 AF 912828LZ1 T 912828TZ3 AT 912828RV4 AG 912828ME7 U 912828UD0 AU 912828RZ5 V 912828MH0 G 912828UK4 AH 912828DM9 B 912828SE1 W 912828MR8 H 912828UP3 AJ 912828SK7 X 912828MW7 J 912828UT5 AK 912828SP6 Y 912828MZ0 L 912828UY4 AL 912828DV9 C 912828SU5 Z 912828NF3 M 912828VD9 AM 912828SZ4 AA 912828NL0 N 912828VH0 AN 912828TD2 AB 912828NP1 P 912828VN7 AP 912828EE6 E 912828TK6 AC 912828NV8 Q 912828VU1 AQ 912828TP5 AD 912828NZ9 R 912828VY3 AR 912828TT7 AE 912828PE4 S 912828WB2 AS 912828EN6 F 912828TX8 AF 912828PJ3 T 912828UC2 AG 912828PM6 U 912828UG3 AG 912828PS3 T 912828EW6 B 912828UM0 AH 912828KS8 G 912828QJ2 U 912828US7 AJ 912828KT6 H 912828QA1 V 912828UW8 AK 912828KR0 J 912828QF0 X 912828FF2 C 912828VC1 AL 912828KW9 K 912828QP8 Y 912828VG2 AM 912828KZ2 L 912828QR4 Z 912828VL1 AN 912828LD0 M 912828QX1 AA 912828FQ8 E 912828VR8 AP 912828LL2 N Interest Rate: 4.830 37.406 36.750 1.610 34.838 31.491 22.606 31.857 26.734.316 36.181 36.866.000.250 1.988.400 0 1.571 31.822 34.816.638 32.000.569.227 34.701.750 1.789 32.356.083 35.TABLE V .000.250 0.999.578 26.448.245.250 2.823 34.453 34.400 0 8.640 0 0 3.886 40.757.889.520 34.240 54.010.072.923 26.999.250 0.471.500 0.999.387 32.250 0.128 31.683 33.360 0 800 3.849 34.091 36.000.932 23.091 36.939 36.330 42.375 2.986.338.500 4.250 0.055 34.840 0 0 0 0 27.136 75.375 0.375 2.074.462.600 7.106.587 32.250 0.000.250 0.625 2.703 39.109 76.655 34.375 2.375 0.536 34.999.895.980.540 36.881.891.012 28.899.000.999.009.001.830 37.375 2.097 27.923.990.316 36.415 34.932.216 43.375 0.042 25.449 33.999.250 2.200 17.250 4.375 2.156 0 8.029.995 37.800 88.072 32.372 27.417 36.000.964 34.093 34.720 199.000 121.999.330 42.829.721.400 1.324 26.000 Corpus STRIP CUSIP 912820JN8 912820XA0 912820SQ1 912820ZJ9 912820XE2 912820SU2 912820ZQ3 912820XJ1 912820SX6 912820ZU4 912820JX6 912820XP7 912820TD9 912820ZZ3 912820XU6 912820TF4 912820C96 912820XY8 912820TM9 912820D79 912820KF3 912820YD3 912820TS6 912820E52 912820YJ0 912820TV9 912820E78 912820YN1 912820UA3 912820RR0 912820KQ9 912820YU5 912820UG0 912820RX7 912820YY7 912820SB4 912820UM7 912820ZC4 912820UP0 912820SF5 912820KZ9 912820ZG5 912820UV7 912820SL2 912820ZM2 912820UZ8 912820A49 912820ZR1 912820VE4 912820A98 912820LJ4 912820ZX8 912820VJ3 912820B55 912820C88 912820VQ7 912820C21 912820D46 912820VU8 912820C54 912820LS4 912820D95 912820VZ7 912820F69 912820E60 912820WD5 912820F93 912820F28 912820WH6 912820G50 912820MB0 912820RT6 912820WP8 912820H34 912820RY5 912820WT0 912820H67 912820SC2 912820WY9 912820J32 912820MK0 912820SG3 912820XC6 912820SM0 912820XG7 912820A56 912820XL6 912820MT1 912820B22 912820TB3 912820XR3 912820B71 912820TH0 912820XW2 912820C39 912820TN7 912820YA9 912820NC7 912820SP3 912820TT4 912820YG6 912820F77 912820TW7 912820YM3 912820G35 912820UB1 912820YQ4 912820NM5 912820G92 912820UH8 Amount Outstanding in Thousands Maturity Date Total Outstanding 11/15/13 11/15/13 11/30/13 11/30/13 12/15/13 12/31/13 12/31/13 01/15/14 01/31/14 01/31/14 02/15/14 02/15/14 02/28/14 02/28/14 03/15/14 03/31/14 03/31/14 04/15/14 04/30/14 04/30/14 05/15/14 05/15/14 05/31/14 05/31/14 06/15/14 06/30/14 06/30/14 07/15/14 07/31/14 07/31/14 08/15/14 08/15/14 08/31/14 08/31/14 09/15/14 09/30/14 09/30/14 10/15/14 10/31/14 10/31/14 11/15/14 11/15/14 11/30/14 11/30/14 12/15/14 12/31/14 12/31/14 01/15/15 01/31/15 01/31/15 02/15/15 02/15/15 02/28/15 02/28/15 03/15/15 03/31/15 03/31/15 04/15/15 04/30/15 04/30/15 05/15/15 05/15/15 05/31/15 05/31/15 06/15/15 06/30/15 06/30/15 07/15/15 07/31/15 07/31/15 08/15/15 08/15/15 08/31/15 08/31/15 09/15/15 09/30/15 09/30/15 10/15/15 10/31/15 10/31/15 11/15/15 11/15/15 11/30/15 12/15/15 12/31/15 01/15/16 01/31/16 02/15/16 02/15/16 02/29/16 02/29/16 03/15/16 03/31/16 03/31/16 04/15/16 04/30/16 04/30/16 05/15/16 05/15/16 05/31/16 05/31/16 06/15/16 06/30/16 06/30/16 07/15/16 07/31/16 07/31/16 08/15/16 08/15/16 08/31/16 30.707 35.390 0 0 0 0 0 0 10.902 35.980 36.250 1.500 3.060 32.922.400 0 0 43.160 0 11.984 23.556.500 34.840 106.998.400 800 38.202.083 33.046 37.985 43.664.848 42.250 3.185 32.875 0.750 2.999.636.600 9.996.000 0.250 2.200 2.558.494.300 2.901.977 35.119 38.600 110.772 31.086 31.624 24.763 32.137.000 1.839 21.032 32.575.400 0 2.015 34.000.012 28.753 32.372.250 1.467.708.096 35.208.714.200 164.640 0 6.717 36.250 2.753 32.600 0 6.382 31.200 1.081.999.600 0 77.600 8.999.293.991.000.250 2.004.421.119 38.750 0.684.875 0.642.526 420 1.302.375 2.125 0.202 34.060 31.271.683.200 0 3.842.924 26.154.663 Portion Held in Unstripped Form 28.750 0.375 0.046 37.500 2. 2013 -.400 0 0 414.600 0 0 0 169.659.185 0 100.976.634 32.227 34.922.259.250 1.999.888 36.615 30.500 0.800 6.250 1.964 34.600 0 9.500 0.539 21.221 34.000.999.723 35.587.065 463.250 0.999.500 34.034 36.041.809 33.984 23.320 110.400 34.323 27.404.200 0 0 0 0 0 0 0 0 0 4.250 1.057 35.015 40.000 165.023 39.423 34.171 31.250 0.450.126.000.819.178 34.854 33.872.202 34.250 1.897 31.375 0.

033 31.125 912828VA5 K 1.238 28..584.674.000.625 912828LU2 Q 3.500 912828TB6 AA 0.143...000.436 36.238 28.846 66.991 30.169.473 35.874 68....018 71..021 29.000.552 35.690 31.265 34.018 29..673.625 912828PN4 T 2.003 29.705 35.750 912828NR7 N 2..470 29.382.831.916 36..639 29.072 32..250 912828PK0 S 2.000...593..044 29.711 35.500 912828RH5 Q 1.000.786.625 912828PF1 R 1.560 64.585.295.465 29.875 912828QQ6 L 2.125 912828SS0 Y 0.001.800.370 0 0 0 0 55.148 30.338 25.999.594.156 32.HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM.999.625 912828MS6 H 3.375 912828SN1 J 1.931 29.750 912828QB9 J 2.625 912828UJ7 U 0.125 912828TC4 M 1..500 Corpus STRIP CUSIP Amount Outstanding in Thousands Maturity Date 912820YW1 912820H59 912820UL9 912820YZ4 912820H91 912820UR6 912820ZD2 912820NV5 912820UW5 912820ZL4 912820UY1 912820ZP5 912820VF1 912820ZT7 912820PE1 912820VK0 912820C70 912820VP9 912820D38 912820VV6 912820D61 912820PP6 912820WA1 912820E45 912820WC7 912820E86 912820WJ2 912820RQ2 912820PX9 912820WQ6 912820RV1 912820WU7 912820RZ2 912820WW3 912820SE8 912820QE0 912820XB8 912820SJ7 912820XF9 912820A23 912820XN2 912820A80 912820QN0 912820XS1 912820B48 912820XV4 912820B89 912820YC5 912820C62 912820QW0 912820YF8 912820F44 912820YL5 912820G27 912820YR2 912820G76 912820RE9 912820YX9 912820ZB6 912820ZE0 912820J40 912820RM1 912820ZK6 912820ZN0 912820ZV2 912820TA5 912820ZY6 912820D20 912820D87 912820TQ0 912820E37 912820E94 912820RS8 912820UD7 912820RW9 912820SA6 912820SD0 912820US4 912820SK4 912820A31 912820A72 912820VH7 912820B63 912820B97 912820SN8 912820VW4 912820F51 912820F85 912820G68 912820WM5 912820H26 912820H83 912820J24 912820WZ6 912820XQ5 912820YE1 912820YT8 912820ZH3 912820ZW0 912820E29 912820RU3 912820SH1 912820B30 912820F36 912820G84 08/31/16 09/15/16 09/30/16 09/30/16 10/15/16 10/31/16 10/31/16 11/15/16 11/30/16 11/30/16 12/31/16 12/31/16 01/31/17 01/31/17 02/15/17 02/28/17 02/28/17 03/31/17 03/31/17 04/30/17 04/30/17 05/15/17 05/31/17 05/31/17 06/30/17 06/30/17 07/31/17 07/31/17 08/15/17 08/31/17 08/31/17 09/30/17 09/30/17 10/31/17 10/31/17 11/15/17 11/30/17 11/30/17 12/31/17 12/31/17 01/31/18 01/31/18 02/15/18 02/28/18 02/28/18 03/31/18 03/31/18 04/30/18 04/30/18 05/15/18 05/31/18 05/31/18 06/30/18 06/30/18 07/31/18 07/31/18 08/15/18 08/31/18 09/30/18 10/31/18 10/31/18 11/15/18 11/30/18 12/31/18 01/31/19 02/15/19 02/28/19 03/31/19 04/30/19 05/15/19 05/31/19 06/30/19 07/31/19 08/15/19 08/31/19 09/30/19 10/31/19 11/15/19 11/30/19 12/31/19 01/31/20 02/15/20 02/29/20 03/31/20 04/30/20 05/15/20 05/31/20 06/30/20 07/31/20 08/15/20 08/31/20 09/30/20 10/31/20 11/15/20 02/15/21 05/15/21 08/15/21 11/15/21 02/15/22 05/15/22 08/15/22 11/15/22 02/15/23 05/15/23 08/15/23 Total Outstanding Portion Held in Unstripped Form Portion Held in Stripped Form Reconstituted This Month 16 36.802..000...875 912828GH7 B 4..000.893.750 912828PT1 G 2.000 405 1.764.967 36..125 912828RM4 AD 1..409..750 912828VS6 E 2.948.000.409.960.676 10..072 32..148 30.761 32..018 29.453.250 912828KQ2 C 3..395 30.006 29.133.351..870 Grand Total.916 21.585.999.595.861 29....913.125 912828ND8 C 3..330.625 912828UN8 B 2.875 912828LP3 P 3.861 29.488 74.831.625 912828TY6 F 1.553 29...489 35..225 67.809.999.707 35.886.000.219.875 912828MD9 S 3..653 36.142 29.426.000..102.000 912828QT0 M 2.544 34.000.000 0 3..456 35..947 57.572 22.939.000.657 35.000.036.875 912828HR4 B 3.000...040 0 0 0 0 0 0 21...586.999.674 34.250 912828RX0 AF 0.021 27..908 34.811.021 27..932...781.091 27.688.000 912828UF5 T 1.625 912828QN3 C 3..Continued Loan Description Treasury Notes.046 34.998 33.541 31.504 35.946 32.625 912828NK2 M 2..000..375 912828UB4 S 1.952..625 912828PX2 B 3.404 66.864 65..219.630 0 0 0 0 0 0 22.070.302 35.835 0 0 0 3.000.375 912828VJ6 M 1.710.999.875 912828TM2 AC 0.750 912828PC8 F 2.549 65.664 Total Treasury Notes.658.125 912828RR3 F 2.184 28..000.609 65.762 65.512..250 912828SM3 W 1.639 29.025 29.975 66..021 66.750 912828SH4 H 1.000 912828FY1 F 4.143..000.786..020 31.000.000 912828WA4 AR 0..248 30.000..000 R 1.688.625 912828TN0 P 1.948.001...000.038 29.007 30..890 39.960.924 70.560 35..295..125 912828SC5 U 0.490 31.635 29.048.314.705 35.250 912828VQ0 AB 1.999.863.750 912828QG8 K 2. 2013 -.339 30.940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.947 57..770 29.734..513.473 35.875 912828GS3 C 4.753...338 31..846 66.300.000 912828SJ0 V 0.377 23.677 0 0 0 0 0 0 0 0 0 0 0 820 0 0 0 802 0 2..040 0 0 71..000..750 912828UR9 V 0.500 912828PY0 H 2.159 29.055 29.201 64.375 912828QY9 N 2.000 912828NT3 E 2..125 912828UL2 G 1.960.470 29.018 71.204.998..250 912828TV2 912828LY4 F 3.341 29.464 17.817 28.931 29.000. 10..509 30.504 35..062 29.946 32.625 912828VV9 P 2..016 29..595.658.658 35.674 34....290...250 912828UV0 J 1.089.608 64.924 70.749 58.940.829..278 36.....801 29.999.999.500 912828NG1 L 2.841 32.902.410..594.000 912828VB3 C 1.055 29.982...265 35..890 39.496.000.577.560 35.314.199.125 912828VZ0 Q 2.250 912828KD1 B 2.054 35.577..433 9.969 202.710.453.999.000 912828SV3 C 1..635 29.779.875 912828LJ7 E 3.875 912828TW0 AE 0.250 912828UA6 AF 0..089..625 912828PA2 Q 1.984.875 912828MV9 J 3.584.000.007.250 912828JR2 F 3.000.766 29.293.750 912828NW6 P 1.000 912828SF8 B 2.078.406.025 29.896 65.192.000.863.003 29.657 35.033 31.000.000 912828TR1 Q 1...000.750 912828RU6 AE 0.033..875 912828MK3 G 3.999.054 35.521.864 65.000.545.999.750 912828RT9 S 1..834 30.552 35.278 36.465 29.544 34.913.089.082.000.000.000.750 912828UE8 AG 0..999....000 912828RE2 P 1.000 912828VW7 AQ 0.674 30.651 34.762 65.682...298 0 0 0 0 0 0 142.875 912828TS9 AD 0.572 22..786 32.658 35.000 29.875 912828UU2 W 0.038 29.780 30.001.000..025 29.999.848.999.513.920 0 0 0 0 0 0 21.484 425..050 71.500 912828HA1 E 4..031 30...295.406..908 34.046 34.590 29.749 58.060 31.225 67....062 29.000.999.000.625 912828MA5 R 2.025 29..545.750 912828WD8 AE 1.236.000.375 912828MP2 B 3.594 29.413 35.375 912828TG5 AB 0.200.489 35.988 29..021 66.273 29.625 912828UQ1 H 1.338 25..999.008 67.000.050 71.006 0 0 0 0 0 0 0 3.008 67....436 36.753.341 29.750 912828HH6 F 4.404 66..521...000.440.375 912828SD3 G 1.330.999.896 65.025 30.000...427 32.500 912828ST8 K 1.500 912828VF4 L 1..091 28..339 30..967 36.357..000.. .424 29...565..007 30..625 912828HZ6 C 3.996..952.000.978 64.201 64.823 28.886.000 912828NA4 K 3.044 29.560 64..061..000 29..159 7...000...000..707 35.711 35.357.829.496.016 29.000.279 68.998 33.000 912828WC0 R 1.764.000.849..135 29.000 912828RJ1 AC 1....375 912828VK3 AA 1.676.092.424 29.406..184 28..000..734.975 66.311 29..593..999.651 34.810 34.302 35.134..656.779.653 36.375 912828JH4 E 4.000 912828TH3 N 0.750 912828TJ9 E 1. OCTOBER 31.080 36.933.142 29..125 912828RC6 E 2.488 74.875 912828VP2 N 2.021 29.682.133.375 912828RY8 T 1.125 912828SX9 L 1.750 912828SY7 Z 0.102..14 TABLE V .082.950 30.893.676..615 0 0 0 35 0 0 0 4..996.940.006 29.080 36.000.377 23..939.834 30.159 29.052 68.375 912828VE7 Z 1..413 35..700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.300.673.000.135 29.999.025 30.203 0 0 0 0 0 0 720 0 0 0 0 0 0 17.. Continued: CUSIP: Series: Interest Rate: 912828RF9 AB 1..902.000.999.001.594 29.810 34.427 32..999..052 68.375 912828RP7 R 1.456 35.000.800 0 0 0 0 0 0 3.440.000.625 912828UZ1 Y 0..999.081 67.447....933.883 67.

149. 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. Federal agencies may hold marketable securities through custodians other than Treasury for which data is not available. Public Debt Operations of the quarterly Treasury Bulletin.S. securities held in stripped form were eligible for reconstitution to their unstripped form. 15 Excludes $200 million Silver Certificates issued after June 30. 2014. 1929. 11 The bonds are issued at par and semiannual interest is added to principal. 7 For price and yield ranges of unmatured securities issued at a premium or discount see Table 3. 2008.754. Internal Revenue Code of 1954. e Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986. TAX STATUS: c Issued pursuant to Sec. pursuant to the Housing and Economic Recovery Act of 2008. 19 The first Hope Bond was issued on August 28. 1929. effective with issues dated on and after February 1. and outstanding for Series H and HH Bonds are stated at face value.544. 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.C. and $2 million Federal Reserve Bank Notes issued prior to July 1. 5 Pursuant to 31 U.961 million. Under Section 1281 of the Internal Revenue Code. 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. Public Law 110-289 (2008). 4 Debentures issued (series MM) by FHA that are redeemable with 3 months' notification.gov/press-center/pressreleases/Pages/hp1144. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: September 2013 Fiscal Year 2013 to Date $145. and outstanding for Series E. 1929. the Statutory Debt Limit has been suspended and shall not apply for the period beginning October 17.07 $1. If the bill is sold before maturity. determined pursuant to Act of June 30. 31 U. 31 U. There were no repurchase transactions on October 31.13. 2003. 10 The minimum holding period has been extended from 6 to 12 months.treasury.618. 13 Excludes $25 million United States Notes issued prior to July 1. 2013 and ending on February 7.56 Fiscal Year 2012 $7.S. d The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. three decimal bidding. 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.27 The data reported represents a one month lag behind the date of the Monthly Statement of the Public Debt. 2006. 15 . 12 Redeemable at any time effective with the 1984 Tax Reform Act. is required for regular Treasury Bill auctions 4-.MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 31. 5119.893. Redeemable without interest during the first twelve months after issue date. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $1.763. some holder of Treasury Bills are required to include currently in income a portion of the discount accruing in the taxable year. 1961. Amounts issued. to have been destroyed or irretrievably lost. 2014.week bills. 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.FOOTNOTES * Less than $500 thousand. to have been destroyed or irretrievably lost. determined pursuant to Act of June 24.072.857 million. as amended. Available on the fourth business day of each month.and 26. By the Continuing Appropriations Act.005 percent increments. 14 Excludes $29 million National Bank Notes issued prior to July 1.S. 2013 . In this program. The sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. b Total Nonmarketable consists of short-term debt (1 year and less) of $373. 1 These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 2013. in . 6 Bills are sold by competitive bidding on a bank discount yield basis. long-term debt (greater than 1 year) of $10. These long-term nonmarketable securities have been issued to the Federal Financing Bank for the HOPE for Homeowners Program. Thereafter. 3101(b). 9 Amounts issued. 8 Redeemable on demand. 3 Represents the unamortized discount on marketable Treasury Bills and zero-coupon Treasury Bonds (adjusted to market value if eligible for early redemption).960 million and matured debt of $76 million. 1961.515 million. EE. Public Law 113-46. 20 The current balance is zero outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www. determined pursuant to Act of June 30.749. 1929. 2006. 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. 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.aspx). retired.748 million and matured debt of $14. 1997.C. 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. Effective November 10. 18 The interest payable date occurs every six months for each year the security is outstanding. 832(e). 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. 16 Effective May 1. 1987. 17 The Department of the Treasury began a pilot program for the repurchase of marketable Treasury securities on March 27. 2 Included in this total are marketable securities held by Federal agencies for which Treasury serves as the custodian. retired. and I Savings Bonds and Savings Notes are stated at cost plus accrued discount.C. 5119 to have been destroyed or irretrievably lost. Between the start of the program and September 26. 1967. long-term debt (greater than 1 year) of $5.

Intragovernmental Holdings .S.) Government Account Series . revolving funds. Chicago. This is a security that has been stripped down into separate securities representing the principal and each interest payment. United States Saving Stamps.Intragovernmental Holdings are Government Account Series securities held by Government trust funds. Notes. 1990 pp.htm . and other securities. Other Debt . The Pink Book: Handbook of the U.gov/govt/resources/faq/faq_publicdebt. Government & Federal Agency Securities ..A security that is protected against inflation. and State and Local Government Series securities where legal ownership cannot be transferred. Notes. and special funds. Some of the debt classified as subject to the Statutory Debt Limit include Mortgage Guaranty Insurance Company Tax and Loss Bonds. Debt held by the Federal Financing Bank. Treasury Bills. For more information. Types of securities held by the public include.Obligations are issued to the public by the Federal Financing Bank (FFB) to finance its operations. Silver Certificates (Act of June 24 1967). It lists the outstanding securities issued by the Bureau of the Fiscal Service. A CUSIP is a string of numbers and letters that identifies a security. and TIPS securities where ownership can be transferred from one person or entity to another.treasurydirect. Armed Forces Leave Bonds. Bonds. Treasury and have legislative authority to invest in Government Account Series Securities. The principal balances are increased with inflation and decreased with deflation. TIPS. Each payment has its own identification number and can be traded individually. and the public. Federal Financing Bank .Separate Trading of Registered Interest and Principal of Securities. Marketable Securities . and Government Account Series. A small amount of marketable securities are held by government accounts. National and Federal Reserve Bank Notes assumed by the United States on Deposit of lawful money for their retirement.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.The Debt Held by the Public is all federal debt held by individuals. Debt Held by the Public . Treasury Bills. Bonds. 34th ed. Terms Found on the MSPD CUSIP . Some of the Debt classified as Not Subject to the Statutory Debt Limit include United States Notes. This report is used by financial institutions. but are not limited to. The MSPD breaks down the total debt into Debt Held by the Public and Intragovernmental Holdings.Portion of debt held by government entities that have funds on deposit with the U. Statutory Debt Limit ." (The First Boston Corporation. Government Account Series. and Government Account Series Securities held by Deposit Funds. Hope Bonds and Guaranteed Debt of Government Agencies (see Footnote #4 for definition). such as Savings Bonds.87-88. STRIPS . Treasury Inflation-Protected Securities (TIPS) . Non-Marketable Securities . They can also be traded on the secondary market.Other Debt is classified as Subject to the Statutory Debt Limit or Not Subject to the Statutory Debt Limit.Savings Bonds. Bonds. Probus.16 MONTHLY STATEMENT OF THE PUBLIC DEBT OVERVIEW MSPD Definition The Monthly Statement of the Public Debt (MSPD) is a report published monthly that shows the total Public Debt Outstanding for the United States of America. Obligations are limited to $15 billion unless otherwise authorized by the Appropriations Acts. Total Public Debt Subject to Limit . government agencies. corporations. Notes. and other entities outside the United States Government less Federal Financing Bank securities. These securities are also known as zero-coupon bonds.Treasury Bills. Other Debt (old debt issued before 1917 and old currency called United States Notes).Committee on Uniform Security Identification Procedures.The maximum amount of money the Government is allowed to borrow without receiving additional authority from Congress. State and Local Government Series securities. and Federal Financing Bank securities. state or local governments. and other securities. visit http://www. Government Account Series Deposit Funds. The FFB was established "to consolidate and reduce the government's cost of financing a variety of federal agencies and other borrowers whose obligations are guaranteed by the federal government.S. United States Savings Bonds. foreign governments.