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INTRODUCTION: Federal Debt
Treasury securities (i.e., public debt securities) comprise has declined in recent years, in part because the Federal
most of the Federal debt, with securities issued by other Financing Bank has provided financing to other Federal
Federal agencies accounting for the rest. Tables in this agencies. (Federal agency borrowing from Treasury is
section of the “Treasury Bulletin” reflect the total. Further presented in the “Monthly Treasury Statement of Receipts
detailed information is published in the “Monthly Statement and Outlays of the United States Government.”)
of the Public Debt of the United States.” Likewise, • Table FD-5 illustrates the average length of
information on agency securities and on investments of marketable interest-bearing public debt held by private
Federal Government accounts in Federal securities is investors and the maturity distribution of that debt.
published in the “Monthly Treasury Statement of Receipts
and Outlays of the United States Government.” In March 1971, Congress enacted a limited exception to
the amount of bonds with rates greater than 4-1/4 percent
Treasury’s Financial Management Service (FMS) that could be held by the public. This permitted Treasury to
compiles data in the “Treasury Bulletin” tables FD-2 and offer securities maturing in more than 7 years at current
FD-6 from the “Monthly Statement of the Public Debt of the market interest rates for the first time since 1965. In March
United States.” 1976, the definition of a bond was changed to include those
• Table FD-1 summarizes the Federal debt by listing securities longer than 10 years to maturity. This exception
public debt and agency securities held by the public, has expanded since 1971, authorizing Treasury to continue
including the Federal Reserve. It also includes debt held by to issue long-term securities. The ceiling on Treasury bonds
Federal agencies, largely by the Social Security and other was repealed on November 10, 1988.
Federal retirement trust funds. The net unamortized The volume of privately held Treasury marketable
premium and discount also are listed by total Federal securities by maturity class reflects the remaining period to
securities, securities held by Government accounts and maturity of Treasury bills, notes and bonds. The average
securities held by the public. The difference between the length is comprised of an average of remaining periods to
outstanding face value of the Federal debt and the net maturity, weighted by the amount of each security held by
unamortized premium and discount is classified as the private investors. In other words, computations of average
accrual amount. (For greater detail on holdings of Federal length exclude Government accounts and the FRBs.
securities by particular classes of investors, see the
ownership tables, OFS-1 and OFS-2.) • In table FD-6, the debt ceiling is compared with the
outstanding debt subject to limitation by law. The other debt
• Table FD-2 categorizes by type, that is, marketable category includes Federal debt Congress has designated as
and nonmarketable, the total public debt securities being subject to the debt ceiling.
outstanding that are held by the public.
• Table FD-7 details Treasury holdings of securities
• In table FD-3, nonmarketable Treasury securities issued by Government corporations and other agencies.
held by U.S. Government accounts are summarized by Certain Federal agencies are authorized to borrow money
issues to particular funds within Government. Many of the from the Treasury, largely to finance direct loan programs.
funds invest in par value special series nonmarketables at In addition, agencies such as the Bonneville Power
interest rates determined by law. Others invest in market- Administration are authorized to borrow from the Treasury
based special Treasury securities whose terms mirror those to finance capital projects. Treasury, in turn, finances these
of marketable securities. loans by selling Treasury securities to the public.
• Table FD-4 presents interest-bearing securities
issued by Government agencies. Federal agency borrowing

December 2009

.577...278 4....723.366 81..945 Apr.392 4.291 1 7.331..360..306.811 2 7.434 6.694 4....491 4..636 2006..024.508.527 4.741 4...059 5.....604....320.691..355..873.... 11...506...284 June.448..305.104 4.380 6 6.507 25...682 11..987 2008 .291 1 7...007.183.610 4....841 37.958.489 4......333 25.311.375 8.532...135 9.252 4.837..343...261.993 11..537 23.329.599 22.....417 3...240 23. 10...812..625.072..899..765 11....562 4.609 4..956.329....774.987 December 2009 .404 7....577.886 6...024 11...274 July.612 82...589...773 41.031 11... 10....581 6 6.....210......432 4.030....868 11.506 1 7.....203 7.....812 4.889 6. 11.420 6..277 38....386 28....841 6.836.423..098 2009.042.. 11...... 11.....232..894 59.286.031 7.828 10.725 23.....554...863 56..669.835.352 4......941 6.192 4..635 2009.403 4.....204...081 Feb.282 5.....622..183.866.185 Sept.877.343.....750 4.563 Nov.070 6..301. 11..924.198.667 6.805 23.409 4..723..913 2008..266..337 36.219 11.332 1 4..172 Aug..........338 22..............491 27...........047..366 8.279..488 Aug..567.. Source: “Monthly Treasury Statement of Receipts and Outlays of the United States Government”] Securities held by Amount outstanding Government accounts The public Public debt Agency Public debt Agency Public debt Agency End of fiscal Total securities securities Total securities securities Total securities securities year or month (1) (2) (3) (4) (5) (6) (7) (8) (9) 2005..871 22.766 4...953 2008..360... 10.. 10..752 7.939 4..024.219 11..411 Mar.072.813 25.859 4......593 40........ 7......486..411 6 5.... 11.237.816 10..326 6 6.. 10....292 25... 10.....651 23..738 7.825 7......941 22.337.826......292 25..327.....814..655....372..311..063 10....577...663 10..290.273 6 6..140 Nov...355.271 4....031 59.. 10.508......858..210. 11.283.467 4.....29 FEDERAL DEBT TABLE FD-1. 10. 11.049..352 4.786 6...609 27......466 6.013 35.167 10.203 34.800.585 7..346 53.352 25..625..290.321....208 60.615 6...386 4..031 59...996 34.. 10.752 7...635 Oct..467 4..368.....264 4.020..417 42...195 5.837......866...894 10..663.....337 36..744 Mar...612 9..301...094 25..812 4... 11..873.491 27....551 11..983.......392 3.592 22.203 4..266..955...386..529 2009 ...594 23.958.378 23.195 39..149....042..335 July..870 22.370 3...080 23..292 4.561 1 7.381 4.208 23..835..238.....312.603 6 6...278 27..158 4.275 22..364 22.249 22.464 22.333 18.851 10. 11.....932.655.672 6.653 22.368..202 2008 ...586 28....515 7.194 6.........588 2007....375 6 6......955.983.331...326.828 64.742 4.202 Federal debt securities Securities held by Government accounts Securities held by the public Net Net Net Amount unamortized Amount unamortized Amount unamortized outstanding premium Accrual outstanding premium Accrual outstanding premium Accrual End of fiscal face value and discount amount face value and discount amount face value and discount amount year or month (10) (11) (12) (13) (14) (15) (16) (17) (18) 2005...511 31.684.266..595..543.276 4...333 3.403 May..530..301..261.....167 59..089...262 June..828 23......800 3....395.....933.828 64.620 4.569 4.104 4.715 22.959 3.....047.145 3.305.663.—Summary of Federal Debt [In millions of dollars..210..813 4.059 5.210...333......031 11......020 7.. 10...198.632.562 25.311....234 May.....738 33......047.909.427 65.385 2007...276 22...786 31.295..337 5. 10.933...828 10..701 7.537 23.434 4...554...400...355......573 11..902..295.....331...826...661..331. 9..599....691..160 4.......663.343.260..739 7.958...381 28...277 6..637 3..... 10.227 7......495 11..466 11.165..548 Apr.684..343..737 10.601. 11..843.Sept.295...837.773 3..292 4.556 7.....474..156 10..899.331.228 10.618.....326...087 4.275...260....000 56.831 4...126......581.....828 23..078 8..192 7.355...262.338 4.Jan...621 5..333.....612 2006...705 23....574.. 11.290.260..996 6...701 34...337 Sept..343.337 5.350 2 7..... 11..933.511 7.266 22..546 7.703 5.326..432 4..739 33...739 7.837..144 22.796 3..395.699..138 6.....222 6.005 4..368....956...047.485 6 5..133 4. 8.508...424 6.. 10....593 4..616 31.000 11.149... 11.543.327.573.825 7. 7.419 4...355..813 4...870 4..327.. 11.154 6 6.. 10.160 28.485 6 5.840.800...355..307..551 59...333 4.203 4......898 6.933.....703 5.660..567..013 4.242 22.507 4.175 23.204 6.765 59.554 4.246 Dec...933.......599....267.530.863 11.713 4.331.632..725 23..098 Oct.577..586 4.326.974 23.766 7 4.361.188 4...545......948.346 7.491 4.011.. 11.313..714 25....814...813 4..915...739 33..427 10.663 66.....416 Dec..886 31..868 6..534 3.210..240 23.210......295..710 23...401 4.298.Jan...156 62.032..305.176.. 8.135 9.694 4.909.. 9..991 3.346 2009 .423.542 4..495 59.Sept..604.208 11.717 Feb.....300.951 4.030........667 31..858..

.....995 1....594 Apr... FEDERAL DEBT 30 TABLE FD-2..... 3......S..692 5.598 6......214 2006....004 2..... 6.628 May.472 598......... Depositary U.. 3......176 3..924 2008 .210....328......986 113.484..—Debt Held by the Public [In millions of dollars...... 6..484.....049..986 112.951 598..937 1...445..692 5..174 591....546....435 1..162 1........057 ..151 1. 194...810 ...066.995 3..656 ...591 5.986 119...129 2009 .........800 29.....924 Nonmarketable....918..804 908......995 2...551.655 Nov.......151 1.458 3......791. 6..050 531.474 2....319 642... 193..019.951 598..053 910. 6....466 2008 .137 Feb.308 563....508 244..428..432.. 6.987....096 29...........498 260......611 573..319 5....988..204........011 535.......846 Mar..236 ...121 4..126 ....740 2.238 29... savings compensation Government State and local Domestic End of fiscal securities securities Foreign series account series government series series Other year or month (8) (9) (10) (11) (12) (13) (14) 2005.062. 193......623. 4.975 ..673... 7..998 .......995 1.986 78... con.....789 598.........886 118..190 Apr.607 2....000. 194....387 3.....930....726.913 583............ 2.. Source: “Monthly Statement of the Public Debt of the United States”] Marketable Total public debt Treasury Non- securities inflation-protected marketable End of fiscal outstanding Total Bills Notes Bonds securities Total year or month (1) (2) (3) (4) (5) (6) (7) 2005.636 216.......787 2..872 631.318 29.995 1.......060 2..995 6..265 3..618 Dec.283 29..145 6..353 2....986 117..100 560.......504 523...986..332 2....995 1...323 2..964 677.129 238...... 7....861.704...317 2007.141 Sept.867 529... 7.....456. 5.452 ........871 .....455 29.....498 260.195 29..808.364 578...761.375 241...210. 194..332 2....715 2007..302.....776 620.353 529...308 563..947 566.........186 2006..317........862 6.....774.922 456.......628 512.340..591...238 29.....513 29...014.871 238.190 1.995 2...............Sept.......027.995 3.491 551.979..987...... 193.794 5..772......674 May.988..986 88.037 Feb.915 535...... 6...553 2...540 December 2009 ...173 July.806 2....986 107......151 1.543 240.......242.......792.189 Mar......187 2....283 617..367 590..... 194..... 203. 6..691 578..153 296..961 225..........................998..051 618.........126 2008........995 2.....561 586....049 665.540 Oct.833................974 1.900 2008..889 2..Jan...486 119......492 534..213 520..491 551..808.......995 3..069 547.369....... 4...507 307.751 591.....601........929 29.299 5...995 5...306 4..216 .....623..209 591....670 511....825.... 3...579...075 ..........986 115..253 .....239 4...... 2..622 595..058 Nov.335..283........117 249.....173 3. 7...364 578. 6.569 Oct....514 591. 192......814 254......564 29...986 119..183 590..163 5..... 4............. 193......353 235..950 653..059. 4......417. 7.253 ....986....226 2.....772.691 3.904.964 677.843..835 29.. 197....139 1..995 1.....890 516...504 523.. 203..........173 3...768 June..523 29... 3..543 6.685...334 606.307 534... 2.638.....540 2009........569 2009.. 4....986 107...734 530.......912 6....550 559..798... 5....744 551...405 954.. 6.........473 395...488 29..174......937 1.....Jan... 7.......862 6....995 5.. 2. 5.. 5....793 Aug..... 194..156 Dec. 194..551..Sept.986 115.210...084..484..928 591....380 3.....322 6..645 ....891.........................825 6..086 67.....637 2009 ....884 253.396..

193...... 193.965 29.466 December 2009 .. 5... 192.................822 ......995 1.....488 29.574 Aug..522 July.486 119.995 1...986 119.. 4...901 29..556 Sept.......31 FEDERAL DEBT June. 4....592 ............336 29..486 118.570 223.112 232.......267 ............995 1.636 216...452 ...... 192... 5.886 118..995 1............945 218....

.316 Federal Savings and Federal Loan Supplementary National Corporation.442 321.931 47.421..702 10.204 8..878 733.082 19.932 757...916 2......076 36.203.163 19..822 15...205 9.. 4.320 734.965 Mar.391..483 310.487 729. 4...Insurance Trust End of fiscal Total Trust Fund Fund Fund Fund Trust Fund funds Trust Fund tration Fund year or month (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 2005.380.043 319..772 7.605 624 .044 7..735 4.. 4.937 34.104 2007..529 324.093 2..184 214.224. 4...855 25.868 2006..937 34.379 2.278 14. 4.468.029 33.353..436 213..773 15.359 210.667 726. Source: “Monthly Statement of the Public Debt of the United States”] Federal Employees Exchange Federal Federal Federal Federal Old-Age and Airport and Deposit Life Stabili... 4..053 317.118 2008..178 689.377 22. 3.705 318.032 17.285 729..296.244..103 May..... 72.102 211.233 477 .519 34.722.109 277...076 36...991 2009...159 2006..272 1.189 4.597 1.Sept.711 202..806 15..752 Dec. 3..365 Aug..656 309. 4..893 46...589 35.047 32.294 15.741 19.735 720.313 61..423 7.487 729.263 660.. 19.296.854 309.485 15...998 10.733 29.675 35..674 29.. 4......410 1.593 24..432 614...090 12.484 8..415 2..238 193.803 20. 3..910 19.316 2008 ...667 July.146 18...027 2...823 9.106 213.963 17.026...906 10..106 212.406.301.397 16.741 2....150...953 316.432 29..388.068 20...092 Sept..243 Apr.298.847 216.... 4..Jan..299..741 19.153.179 213...515 32...829 16..244 2..598 35. 4.282 15.793..830 702.. TABLE FD-3....942 8..829 16. 54..216 31.219.213 484.248 12...778 723..244..109 314...111 737. 3.107 216.613 7.702 10. 66..079 14.297.355 35.971 Nov.965 16.752 979 596 . 4...142 19.682 7...358..108 13.. 3. 4..848 21.219.......906 318..739 35.399. 4.045 20..688 310..004 212.668 2.810 738...747 7..058 2.781 8..357 22.094 722.656 309....245 2..036 1.496 35.968.431...705 318.262 2008.974 2...646 1.403.268 22.123 17...652 214.146 18.611 34.061 10.... 74.475 2.454...397 16......447 7..932 757.186 22.651 2009.151....811 9...616.615 207..870 321.. Disability employees Hospital Housing Survivors Airway Insurance Insurance zation Insurance retirement Insurance Adminis...403 8...315 Feb.303 314...404 2009 .218 570 ...239 405 . 3.150.605 10...425.298 15...655 June..681 35.677 7..129 2007.494 17..628 683....906 6..271 10.....104 215....923 555.812 302..514 731.....182 39. 4..668 2...462 10....099 36.....658 7...651 Oct.929 727...362 24.320 59.373 19...116 15.615 207.—Government Account Series [In millions of dollars..... 4.747 7..454..661 215......677 7.674 29..698 2...847 216..991 19..093 2.. Medical Service Life Railroad Treasury Unemploy- Resolution Insurance Trust Highway Insurance Postal Retirement deposit ment Trust End of fiscal Fund Fund Trust Fund Fund Service Fund Account funds Fund Other year or month (11) (12) (13) (14) (15) (16) (17) (18) (19) 2005. 4.....700 19......764 11.. 3...806 427.144 35.297.808 .371 17.186 23.316 7.316 7....

323 9.804 9. 3.628 683.958 682. 38.674 May....991 Oct..516 12...102 8..200 450 ..716 8..383 Mar...200 561 .020 1...2008 .362 691..995 1.009 410 . 72...160 8. 3..841 1.313 61. 30. 3. 53..009 600 ..208 8.808 Note...586 Feb....762 684.850 10. 3..738 9... 67.. 61....123 1.200 364 ...801 10. 3.695 8.370 682....886 9.000 501 .—Detail may not add to totals due to rounding...649 July.327 62.320 54.327 63.432 614.988 Dec.317 56..484 8. 38.004 June..090 12.364 10.... 22.141 686..252 683.200 431 ...292 685.386 9.981 2009 .207 8.319 59.805 689.317 64.300 697.000 469 . 3. 3..811 9..325 59. 3.782 9.318 61. 3..186 1..875 Sept. . 68.795 10.921 1.910 1.906 9.. 3. 22.639 9..Sept. 3..200 367 .601 Aug.. 3.744 683.150 Nov.317 63.320 59.545 9.294 1..833 7.....605 624 .119 1.. 19. 3.205 1..828 1.099 684.272 1.... 30. 48.....200 525 ..326 57.325 56..239 405 ...460 Apr.006 9..Jan.764 11..000 452 ..735 4....

............834 193 * 2008 ......338 33 143 21.970 193 * Sept..569 69 149 25......252 69 150 22......... .....352 69 151 22.203 33 144 22..392 112 156 22..—Interest-Bearing Securities Issued by Government Agencies [In millions of dollars..........637 146 160 23...............177 199 * Apr..........276 33 149 21. 22.....680 204 * Oct...—Detail may not add to totals due to rounding...23.... 22..Sept...409 33 147 22..834 193 * Note......680 204 * 2009.. 22.087 69 152 22............. * Less than $500..............337 199 * Mar... 23. 22....................000......................... 22...104 69 150 22...661 204 * Feb......203 33 144 22.....884 199 * June....... 23.......959 85 152 22.. 22............ 25..828 204 -1 Dec... 23.. Source: “Monthly Treasury Statement of Receipts and Outlays of the United States Government”] Department of Housing and Urban Other Development Architect independent National Archives Federal Total Federal Housing of the Tennessee and Records Communications End of fiscal outstanding Administration Capitol Valley Authority Administration Commission year or month (1) (2) (3) (4) (5) (6) 2005..104 69 150 22......... 23.......Jan. 22.................146 204 * Nov.....899 225 * 2007............. TABLE FD-4.926 204 * 2009 ..... 23... 23..........107 199 * Aug..... 23.097 235 1 2006.......750 69 145 22............. 23.896 199 * July....264 33 148 21..........506 215 -1 2008........489 33 150 22..... 22..031 199 * May..554 33 146 22...

. ...745..176...759...676 2... 2008 ..—Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt Held by Private Investors [In millions of dollars..352 1.475 2.334........981 357..698 764. 11 mos..347 352. 5....042....014....723 994.756 191. Apr. 6........428 2.736 4 yrs.943.256 2.. 5.. 6.430 163. 5.. Office of the Under Secretary for Domestic Finance] Maturity classes Amount outstanding Within 20 years End of fiscal privately held 1 year 1-5 years 5-10 years 10-20 years or more Average length year or month (1) (2) (3) (4) (5) (6) (7) 2005.417 4 yrs. 4. 5.716 176...000 916. 1 mo....... Oct......636 2.496.065...368 776.634...140..321 875. 5.....689 350.260........ 5.536 3 yrs....733 179.151 1.. Nov..540...367 4 yrs..100..800.....179..505..815.790. 3......468.................162 1.....611 3 yrs....312. 10 mos...604.660..964.948 355........ Dec. 11 mos....601.... 10 mos. 0 mos. 2006..792.. 11 mos...238.826 1....239 361...042.. Feb..... 3.... July.. 1 mo..... 2007......455 719.......462...596 1..094 2.631.689 350.....501 951.636......003 1..005 1.919 3 yrs..633 2.996 1....... TABLE FD-5..279. 0 mos.074...532 2.229 173.147 354....565 2....202 163.550 203... Aug.076 162...607.468....956 358..227 3 yrs....935 4 yrs....125 2....386 281..359 1.363 352.666 1..972 360......646 499.604.307........406......570 166...Sept..762.080 168.496... 6..783 1..667 761.741 3 yrs.. 10 mos...512 2..771 3 yrs. 2009 .256 2.575 3 yrs.. 5.905 291..789 773. Sept.....891. 3. 10 mos...004 155. May.... 2009... 5..553 1.....565 2..022 4 yrs..537 1.... 1 mo....601..709 2. Mar.... 5...274 833......611.548 360...295.248 2.... 11 mos.455 719..148 163. Note.782 352.....559 900..653 376..—Detail may not add to totals due to rounding.411 1..745.543. 11 mos...................669...589 589.347 352...676 2..510 1.484 776.402 162. Source: Office of Debt Management..022 4 yrs.698 187...043 1......928 4 yrs.331...984 2..963 178. 11 mos.228.309..871 677.867 1.... 6.723 994...074.806 178..928 4 yrs..837 4 yrs. 1 mo......003 1..490.659. 4...827 2.. 10 mos. 11 mos.436 3 yrs.748 290.262 3 yrs.. 2008...Jan.430 163..550 203.962 856........ June..289 367...228.

.853.........799 51 10..640...274 10................104.....592 14 59.223 51 10...799 2006...871.755......965.615...000 10..126.......275 14 57..959..... 12.408 1 Consists of guaranteed debt issued by the Federal Housing Administration....260.615...........640. 8....000 11.........000 11.......444 Nov..........315.....000 10.......... 11...815.. 10.... 12.379 2008...... 8.611......611.....616 14 10.661...959....653 69 86............853....094 51 69......909......814..205 11.. 12......456 14 11.....725 51 64..183 96 8..066...792 2007. 12.080 14 62. 11....814.....163 14 11......569...........104..203 14 11.........529 Mar........926 Oct..420.430 14 11...000 11....506..........911 130 7. Source: “Monthly Statement of the Public Debt of the United States”] Debt subject to limit Securities outstanding Securities Statutory debt not subject End of fiscal limit Total Public debt Other debt 1 Public debt Other debt to limit year or month (1) (2) (3) (4) (5) (6) (7) 2005.........238..921..784 Feb.....000 8..217 11.....932...... TABLE FD-6..755........024.........702 10...827 11..... 10.....909............000 9....315.104.....574....145 14 62....260..445 11....850 9. 11.....651 51 10...278 8........812.408 2009 ..829 14 56.....850 9..178.........024......725 51 64....... 12.......178 11...........000 10..........104...569..420 14 11.....805 51 59...959.. ........ 9.....066....434 11.487.Jan.725 10....000 10.........926 2009..........104.........504. 12........420.—Debt Subject to Statutory Limit [In millions of dollars..000 11.178.191 14 11....315.277 14 58...921..630 10......674 51 10..710 130 61.....296 14 10..000 11......941 14 60...... 12....343 8....321...Sept...595.669.170 June..870 14 57........000 9......502 Dec...487.....853.......545...........184...000 11..007...678 Sept.853.799 51 10...........104...779 May.813 14 11..000 8...470 11..........738 Apr.000 7..... 12.600 14 61.699.040 7.......870..434 11.......819 July........315....104........632.........974 96 86..000 10..877....175 51 65.........104........504........... 12. 11....................420 14 11...........595...104...583 2009 .959....310 10.000 11........829 14 56.........274 69 9.113 Aug..........000 11..

.......832 ..........832 ....331 2.573 ......912 17.......957 Oct......489 12.578 20...186 4. 174.......456 Mar...074 16...186 4.832 ... 748.... 145.............783 9.246 4...........581 26... 326...456 2009 ....803 13....... 228....456 Feb...... 178...838 2.............499 26..........461 Aug...Sept.018 2.... 31.148 Nov....691 24....... 774............026 477 730 Sept.815 .....803 420 1.659 2. 128.445 16.... 410..131 2........ 167.................................675 481 778 2008 . 21......079 10........ 23.....003 14..... 17...241 4.........456 Oct.. 27..979 2006..... 298............... 789..074 16.358 2007..... 16.221 4..........662 22........522 2.............. 47..145 15.......456 2009......Jan...360 25......834 502 1..862 25...............566 11...............921 15... 211......617 26....331 2....... 479...... 39................043 25..609 2008..................761 15.....908 484 1...Sept.......084 16...................973 2...........432 12....851 18.................625 27.567 26..673 25...413 2006...789 14...... 103............408 10......... Source: “Monthly Treasury Statement of Receipts and Outlays of the United States Government”] Department of Agriculture Rural Business Rural Housing and Cooperative Foreign Farm-Service Rural Utilities and Community Development Agricultural End of fiscal Total Agency Service Development Service Service Service year or month (1) (2) (3) (4) (5) (6) 2005............................918 2..—Treasury Holdings of Securities Issued by Government Corporations and Other Agencies [In millions of dollars.......685 499 1...161 4.789 14.194 15.393 27..................832 ...832 . 21.................. 219............456 Apr.407 495 1.. TABLE FD-7..084 16.. 252..171 490 1.. 168......948 Dec....... 22............832 ...498 11...........003 18.......868 2009 ..461 May.......186 4.......690 2.............763 26...Jan.....675 481 778 Department Department of Housing Department of Energy and Urban Development of the Treasury Department of Bonneville Power Federal Housing Other Housing Federal End of fiscal Education Administration Administration programs Financing Bank year or month (7) (8) (9) (10) (11) 2005....155 15..471 2.246 4....533 497 1....938 Feb................. 357...957 2009............599 497 1..... 22.. 144.....584 15....832 ..... 104.....075 11....... 747.. 252.599 497 1....................602 2.... 691...............532 12......548 239 12....691 24....926 Apr.....932 .617 26.516 12....................194 10....420 ..........461 July..... 706.......783 9.......258 ..124 Mar..................... 40...067 25............461 June............ 747.....130 4....402 2.................... 432............................151 4.................608 461 1..................064 13.............................. 105........482 6.618 2007....022 488 1...............151 4................566 11.....023 26....................832 ..... 234.659 15.. 145..780 479 1.448 2008.........911 485 1.291 494 1........456 Dec.........780 479 1...........................................065 22....................777 7...456 Nov...............973 9...... 128........504 11....................107 2008 .......

.. 214............111 5.130 4.......107 ..585 2....May......... 47.042 5................107 .413 2.647 2...151 5..651 Aug....... 209...481 June.. 41.107 ... 41...............................884 July.280 2. 188...107 .............. 234............ 41............... 41.420 ..............918 2... 224......107 ......703 Sept....042 5.........

848 2......124 417..463 113..096 9. 3............683 9....359 10.....................121 May......... 3.394 9.................958 9........ 4..... con.309 4.096 9....... 3..................124 438.570 Feb.......943 5.425 Apr....902 181.. 3.............902 392.......303 22.............Sept.......805 3.. 2.463 73...............555 8....309 4... 3....160 8...............328 2008 ........463 28...... 4....................501 Mar....939 2009 .....587 ....249 2007...028 2...309 4.355 2..................872 2008...873 385.....................973 7.727 July. 5.463 28.....929 3..411 2006........ 2.929 3..... Source: “Monthly Treasury Statement of Receipts and Outlays of the United States Government”] Export-Import Railroad Bank of the Retirement Small Business End of fiscal United States Board Administration Other year or month (12) (13) (14) (15) 2005....364 2.. 2...............151 3.174 Nov.........310 153...857 8..... 4..945 11..793 Oct..793 20009.929 3..911 2..............990 9........ 4...053 June.... [In millions of dollars..294 9.........996 Dec.....—Treasury Holdings of Securities Issued by Government Corporations and Other Agencies.......463 135....400 10. TABLE FD-7. 2.... 3........Jan......366 22.......734 10....929 3.....632 393.....695 7..................463 9.. 3.....479 5.....463 50.......

........—Detail may not add to totals due to rounding...328 Note..... 3..841 Sept.......664 3..873 385.....029 10.656 443.............359 10.. .805 3..... 3.. Aug....