MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 31, 2001 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2001 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 712,032 0 712,032 Notes....................................... 1,534,868 1 1,534,869 Bonds....................................... 627,510 459 627,969 Inflation-Indexed Notes..................... 88,804 0 88,804 Inflation-Indexed Bonds..................... 39,195 0 39,195 Federal Financing Bank 1................... 0 15,000 15,000 Total Marketable a........................... 3,002,409 2 15,460 3,017,869 Nonmarketable: Domestic Series............................. 29,996 0 29,996 Foreign Series.............................. 24,736 0 24,736 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 152,887 0 152,887 United States Savings Securities............ 184,815 0 184,815 Government Account Series................... 37,047 2,323,251 2,360,298 Other....................................... 3,138 0 3,138 Total Nonmarketable b........................ 432,621 2,323,251 2,755,871 Total Public Debt Outstanding................. 3,435,029 2,338,711 5,773,740 TABLE II -- STATUTORY DEBT LIMIT, MARCH 31, 2001 (Millions of dollars) Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,435,029 2,338,711 5,773,740 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 524 0 524 Unamortized Discount 3................... 49,398 16,495 65,892 Federal Financing Bank.................... 0 15,000 15,000 Total Public Debt Subject to Limit.......... 3,385,107 2,307,216 5,692,323 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 173 0 173 Total Public Debt Subject to Limit.......... 3,385,280 2,307,216 5,692,496 Statutory Debt Limit 5................................................................. 5,950,000 Balance of Statutory Debt Limit......................................................... 257,504 This statement is available at 3 p.m. Eastern time on the 4th workday of each month, at www.publicdebt.treas.gov COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2001 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable: Treasury Bills (Maturity Valu6 d CUSIP: Yield: 912795 GA3 6.040 10/05/00 04/05/01 04/05/01 13,757 ................... 33,502 5.700 01/04/01 19,745 GB1 6.055 10/12/00 04/12/01 04/12/01 16,045 ................... 33,698 5.050 01/11/01 17,654 GC9 5.990 10/19/00 04/19/01 04/19/01 14,611 ................... 100,022 5.220 01/18/01 17,366 4.950 02/28/01 28,036 4.930 03/29/01 40,010 GD7 6.050 10/26/00 04/26/01 04/26/01 14,658 ................... 32,099 5.090 01/25/01 17,441 GE5 6.075 11/02/00 05/03/01 05/03/01 14,542 ................... 34,827 4.980 02/01/01 20,286 GF2 6.105 11/09/00 05/10/01 05/10/01 16,188 ................... 34,025 4.920 02/08/01 17,837 GG0 6.070 11/16/00 05/17/01 05/17/01 14,594 ................... 30,324 4.900 02/15/01 15,730 GH8 6.050 11/24/00 05/24/01 05/24/01 14,927 ................... 29,702 4.905 02/22/01 14,775 GJ4 6.000 06/01/00 05/31/01 05/31/01 13,616 ................... 37,862 6.045 11/30/00 11,023 4.710 03/01/01 13,223 GK1 5.840 12/07/00 06/07/01 06/07/01 15,396 ................... 30,807 4.700 03/08/01 15,412 ................... GL9 5.790 12/14/00 06/14/01 06/14/01 14,567 ................... 29,677 4.520 03/15/01 15,110 GM7 5.660 12/21/00 06/21/01 06/21/01 14,382 ................... 29,456 4.370 03/22/01 15,074 GN5 5.500 12/28/00 06/28/01 06/28/01 14,511 ................... 28,879 4.200 03/29/01 14,368 HA2 5.360 01/04/01 07/05/01 07/05/01 16,169 ................... 16,169 HC8 4.825 01/11/01 07/12/01 07/12/01 15,428 ................... 15,428 GP0 5.055 01/18/01 07/19/01 07/19/01 15,518 ................... 15,518 HD6 4.920 01/25/01 07/26/01 07/26/01 15,569 ................... 15,569 HE4 4.840 02/01/01 08/02/01 08/02/01 16,934 ................... 16,934 HG9 4.755 02/08/01 08/09/01 08/09/01 15,000 ................... 15,000 GQ8 4.745 02/15/01 08/16/01 08/16/01 14,474 ................... 14,474 HH7 4.770 02/22/01 08/23/01 08/23/01 14,864 ................... 14,864 HL8 5.880 08/31/00 08/30/01 08/30/01 13,033 ................... 25,014 4.495 03/01/01 11,981 HN4 4.530 03/08/01 09/06/01 09/06/01 15,398 ................... 15,398 GR6 4.420 03/15/01 09/13/01 09/13/01 13,434 ................... 13,434 HP9 4.220 03/22/01 09/20/01 09/20/01 11,861 ................... 11,861 HQ7 4.120 03/29/01 09/27/01 09/27/01 12,208 ................... 12,208 HM6 5.710 11/30/00 11/29/01 11/30/01 12,517 ................... 12,517 HJ3 4.240 03/01/01 02/28/02 02/28/02 12,763 ................... 12,763 Total Unmatured Treasury Bills................................... 712,032 ................... 712,032 Total Matured Treasury Bills……….................................. * ................... * Total Treasury Bills…………………………….................................. 712,032 712,032 Treasury Notes 7 e CUSIP: Series:Interest Rate: 912827 X64 H 6-1/4 04/30/96 04/30/01 04/30-10/31 13,780 ................... 13,780 5E8 X 5 04/30/99 04/30/01 04/30-10/31 21,034 ................... 21,034 A85 B 8 05/15/91 05/15/01 05/15-11/15 12,398 ................... 12,398 4E9 T 5-5/8 05/15/98 05/15/01 05/15-11/15 12,874 ................... 12,874 Y22 J 6-1/2 05/31/96 05/31/01 05/31-11/30 13,722 ................... 13,722 5H1 Y 5-1/4 06/01/99 05/31/01 05/31-11/30 19,886 ................... 19,886 Y48 K 6-5/8 07/01/96 06/30/01 06/30-12/31 14,282 ................... 14,282 5J7 Z 5-3/4 06/30/99 06/30/01 06/30-12/31 19,001 ................... 19,001 Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31 14,137 ................... 14,137 5L2 AB 5-1/2 08/02/99 07/31/01 01/31-07/31 20,541 ................... 20,541 B92 C 7-7/8 08/15/91 08/15/01 02/15-08/15 12,339 ................... 12,339 Z39 M 6-1/2 09/30/96 08/31/01 02/28-08/31 14,000 ................... 14,000 5P3 AC 5-1/2 08/31/99 08/31/01 02/28-08/31 20,119 ................... 20,119 Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30 14,519 ................... 14,519 5Q1 AD 5-5/8 09/30/99 09/30/01 03/31-09/30 18,798 ................... 18,798 Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31 14,640 ................... 14,640 5R9 AE 5-7/8 11/01/99 10/31/01 04/30-10/31 19,196 ................... 19,196 D25 D 7-1/2 11/15/91 11/15/01 05/15-11/15 24,226 ................... 24,226 2C5 Q 5-7/8 12/02/96 11/30/01 05/31-11/30 33,505 ................... 33,505 2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31 31,166 ................... 31,166 2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31 13,453 ................... 13,453 5X6 R 6-3/8 01/31/00 01/31/02 01/31-07/31 19,381 ................... 19,381 2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31 13,800 ................... 13,800 6A5 S 6-1/2 02/29/00 02/28/02 02/28-08/31 16,563 ................... 16,563 2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30 14,301 ................... 14,301 6B3 T 6-1/2 03/31/00 03/31/02 03/31-09/30 17,238 ................... 17,238 2S0 F 6-5/8 04/30/97 04/30/02 04/30-10/31 14,475 ................... 14,475 6C1 U 6-3/8 05/01/00 04/30/02 04/30-10/31 17,391 ................... 17,391 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2001 -- Continued 3 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Notes--Continued: CUSIP: Series:Interest Rate: 912827 F49 A 7-1/2 05/15/92 05/15/02 05/15-11/15 11,714 ................... 11,714 2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30 13,504 ................... 13,504 6E7 V 6-5/8 05/31/00 05/31/02 05/31-11/30 14,872 ................... 14,872 2Y7 H 6-1/4 06/30/97 06/30/02 06/30-12/31 13,059 ................... 13,059 6F4 W 6-3/8 06/30/00 06/30/02 06/30-12/31 14,321 ................... 14,321 3C4 K 6 07/31/97 07/31/02 01/31-07/31 12,231 ................... 12,231 6H0 X 6 1/4 07/31/00 07/31/02 01/31-07/31 15,058 ................... 15,058 G55 B 6-3/8 08/17/92 08/15/02 02/15-08/15 23,859 ................... 23,859 3G5 L 6-1/4 09/02/97 08/31/02 02/28-08/31 12,732 ................... 12,732 6K3 Y 6-1/8 08/31/00 08/31/02 02/28-08/31 15,072 ................... 15,072 3J9 M 5-7/8 09/30/97 09/30/02 03/31-09/30 12,807 ................... 12,807 6L1 Z 6 10/02/00 09/30/02 03/31-09/30 15,144 ................... 15,144 3L4 N 5-3/4 10/31/97 10/31/02 04/30-10/31 26,594 ................... 26,594 3Q3 P 5-3/4 12/01/97 11/30/02 05/31-11/30 12,121 ................... 12,121 6P2 AC 5-5/8 11/30/00 11/30/02 05/31-11/30 15,059 ................... 15,059 3S9 Q 5-5/8 12/31/97 12/31/02 06/30-12/31 12,052 ................... 12,052 6Q0 AD 5-1/8 01/02/01 12/31/02 06/30-12/31 14,822 ................... 14,822 3V2 C 5-1/2 02/02/98 01/31/03 01/31-07/31 13,101 ................... 13,101 6S6 L 4-3/4 01/31/01 01/31/03 01/31-07/31 15,453 ................... 15,453 J78 A 6-1/4 02/16/93 02/15/03 02/15-08/15 23,563 ................... 23,563 3Z3 D 5-1/2 03/02/98 02/28/03 02/28-08/31 13,670 ................... 13,670 6U1 M 4-5/8 02/28/01 02/28/03 02/28-08/31 14,685 ................... 14,685 4B5 E 5-1/2 03/31/98 03/31/03 03/31-09/30 14,173 ................... 14,173 4D1 F 5-3/4 04/30/98 04/30/03 04/30-10/31 12,573 ................... 12,573 4H2 G 5-1/2 06/01/98 05/31/03 05/31-11/30 13,132 ................... 13,132 4K5 H 5-3/8 06/30/98 06/30/03 06/30-12/31 13,127 ................... 13,127 L83 B 5-3/4 08/16/93 08/15/03 02/15-08/15 28,011 ................... 28,011 4N9 J 5-1/4 08/17/98 08/15/03 02/15-08/15 19,852 ................... 19,852 4U3 K 4-1/4 11/16/98 11/15/03 05/15-11/15 18,626 ................... 18,626 N81 A 5-7/8 02/15/94 02/15/04 02/15-08/15 12,955 ................... 12,955 5A6 E 4-3/4 02/16/99 02/15/04 02/15-08/15 17,823 ................... 17,823 P89 B 7-1/4 05/16/94 05/15/04 05/15-11/15 14,440 ................... 14,440 5F5 F 5-1/4 05/17/99 05/15/04 05/15-11/15 18,925 ................... 18,925 Q88 C 7-1/4 08/15/94 08/15/04 02/15-08/15 13,346 ................... 13,346 5M0 G 6 08/16/99 08/15/04 02/15-08/15 18,090 ................... 18,090 R87 D 7-7/8 11/15/94 11/15/04 05/15-11/15 14,374 ................... 14,374 5S7 H 5-7/8 11/15/99 11/15/04 05/15-11/15 32,658 ................... 32,658 S86 A 7-1/2 02/15/95 02/15/05 02/15-08/15 13,835 ................... 13,835 T85 B 6-1/2 05/15/95 05/15/05 05/15-11/15 14,740 ................... 14,740 6D9 E 6-3/4 05/15/00 05/15/05 05/15-11/15 28,562 ................... 28,562 U83 C 6-1/2 08/15/95 08/15/05 02/15-08/15 15,003 ................... 15,003 V82 D 5-7/8 11/24/95 11/15/05 05/15-11/15 15,210 ................... 15,210 6N7 F 5-3/4 11/15/00 11/15/05 05/15-11/15 28,063 ................... 28,063 W81 A 5-5/8 02/15/96 02/15/06 02/15-08/15 15,514 ................... 15,514 X80 B 6-7/8 05/15/96 05/15/06 05/15-11/15 16,015 ................... 16,015 Y55 C 7 07/15/96 07/15/06 01/15-07/15 22,740 ................... 22,740 Z62 D 6-1/2 10/15/96 10/15/06 04/15-10/15 22,460 ................... 22,460 2J0 B 6-1/4 02/18/97 02/15/07 02/15-08/15 13,104 ................... 13,104 2U5 C 6-5/8 05/15/97 05/15/07 05/15-11/15 13,958 ................... 13,958 3E0 D 6-1/8 08/15/97 08/15/07 02/15-08/15 25,637 ................... 25,637 3X8 B 5-1/2 02/17/98 02/15/08 02/15-08/15 13,583 ................... 13,583 4F6 C 5-5/8 05/15/98 05/15/08 05/15-11/15 27,191 ................... 27,191 4V1 D 4-3/4 11/16/98 11/15/08 05/15-11/15 25,083 ................... 25,083 5G3 B 5-1/2 05/17/99 05/15/09 05/15-11/15 14,795 ................... 14,795 5N8 C 6 08/16/99 08/15/09 02/15-08/15 27,400 ................... 27,400 5Z1 B 6-1/2 02/15/00 02/15/10 02/15-08/15 23,356 ................... 23,356 6J6 C 5-3/4 08/15/00 08/15/10 02/15-08/15 22,438 ................... 22,438 6T4 B 5 02/15/01 02/15/11 02/15-08/15 11,976 ................... 11,976 Total Unmatured Treasury Notes................................... 1,499,024 ................... 1,499,024 Total Matured Treasury Notes…19.................................. 35,844 ................... 35,844 Total Treasury Notes…………………………….................................. 1,534,869 ................... 1,534,869 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2001 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds: Treasury Bonds 7 e CUSIP: Interest Rate: 912810 CU0 13-1/8 8 04/02/81 05/15/01 05/15-11/15 1,750 ................... 1,750 CW6 13-3/8 8 07/02/81 08/15/01 02/15-08/15 1,753 ................... 1,753 CX4 15-3/4 8 10/07/81 11/15/01 05/15-11/15 1,753 ................... 1,753 BX5 7-5/8 8 02/15/77 02/15/07 02/15-08/15 4,249 (15) 4,234 02/15/02 9 CZ9 14-1/4 8 01/06/82 02/15/02 02/15-08/15 1,759 ................... 1,759 BZ0 7-7/8 8 11/15/77 11/15/07 05/15-11/15 1,495 ................... 1,495 11/15/02 9 DA3 11-5/8 8 09/29/82 11/15/02 05/15-11/15 2,753 ................... 2,753 DC9 10-3/4 8 01/04/83 02/15/03 02/15-08/15 3,007 ................... 3,007 DD7 10-3/4 8 04/04/83 05/15/03 05/15-11/15 3,249 ................... 3,249 CC0 8-3/8 8 08/15/78 08/15/08 02/15-08/15 2,103 ................... 2,103 08/15/03 9 DE5 11-1/8 8 07/05/83 08/15/03 02/15-08/15 3,501 ................... 3,501 CE6 8-3/4 8 11/15/78 11/15/08 05/15-11/15 5,230 ................... 5,230 11/15/03 9 DG0 11-7/8 8 10/05/83 11/15/03 05/15-11/15 7,260 ................... 7,260 CG1 9-1/8 8 05/15/79 05/15/09 05/15-11/15 4,606 ................... 4,606 05/15/04 9 DH8 12-3/8 8 04/05/84 05/15/04 05/15-11/15 3,755 ................... 3,755 DK1 13-3/4 8 07/10/84 08/15/04 02/15-08/15 4,000 ................... 4,000 CK2 10-3/8 8 11/15/79 11/15/09 05/15-11/15 4,201 ................... 4,201 11/15/04 9 DM7 11-5/8 10/30/84 11/15/04 05/15-11/15 8,302 ................... 8,302 CM8 11-3/4 8 02/15/80 02/15/10 02/15-08/15 2,647 (196) 2,451 02/15/05 9 CP1 10 8 05/15/80 05/15/10 05/15-11/15 2,987 ................... 2,987 05/15/05 9 DQ8 12 04/02/85 05/15/05 05/15-11/15 4,261 ................... 4,261 DR6 10-3/4 07/02/85 08/15/05 02/15-08/15 9,270 ................... 9,270 CS5 12-3/4 8 11/17/80 11/15/10 05/15-11/15 4,736 (220) 4,516 11/15/05 9 DU9 9-3/8 01/15/86 02/15/06 02/15-08/15 4,756 ................... 4,756 CV8 13-7/8 8 05/15/81 05/15/11 05/15-11/15 4,609 (325) 4,284 05/15/06 9 CY2 14 8 11/16/81 11/15/11 05/15-11/15 4,901 (412) 4,489 11/15/06 9 DB1 10-3/8 8 11/15/82 11/15/12 05/15-11/15 11,032 (580) 10,452 11/15/07 9 DF2 12 8 08/15/83 08/15/13 02/15-08/15 14,755 (1,297) 13,459 08/15/08 9 DJ4 13-1/4 8 05/15/84 05/15/14 05/15-11/15 5,007 (527) 4,481 05/15/09 9 DL9 12-1/2 8 08/15/84 08/15/14 02/15-08/15 5,128 (347) 4,781 08/15/09 9 DN5 11-3/4 11/15/84 11/15/14 05/15-11/15 6,006 ................... 6,006 11/15/09 9 DP0 11-1/4 02/15/85 02/15/15 02/15-08/15 12,668 (1,317) 11,351 DS4 10-5/8 08/15/85 08/15/15 02/15-08/15 7,150 (2,044) 5,106 DT2 9-7/8 11/29/85 11/15/15 05/15-11/15 6,900 (1,009) 5,891 DV7 9-1/4 02/18/86 02/15/16 02/15-08/15 7,267 (919) 6,348 DW5 7-1/4 05/15/86 05/15/16 05/15-11/15 18,824 ................... 18,824 DX3 7-1/2 11/17/86 11/15/16 05/15-11/15 18,864 (40) 18,824 DY1 8-3/4 05/15/87 05/15/17 05/15-11/15 18,194 (1,573) 16,622 DZ8 8-7/8 08/17/87 08/15/17 02/15-08/15 14,017 (1,343) 12,674 EA2 9-1/8 05/16/88 05/15/18 05/15-11/15 8,709 (1,491) 7,217 EB0 9 11/22/88 11/15/18 05/15-11/15 9,033 (1,393) 7,639 EC8 8-7/8 02/15/89 02/15/19 02/15-08/15 19,251 (2,921) 16,330 ED6 8-1/8 08/15/89 08/15/19 02/15-08/15 20,214 (898) 19,316 EE4 8-1/2 02/15/90 02/15/20 02/15-08/15 10,229 (341) 9,888 EF1 8-3/4 05/15/90 05/15/20 05/15-11/15 10,159 (1,905) 8,254 EG9 8-3/4 08/15/90 08/15/20 02/15-08/15 21,419 (2,780) 18,638 EH7 7-7/8 02/15/91 02/15/21 02/15-08/15 11,113 (859) 10,255 EJ3 8-1/8 05/15/91 05/15/21 05/15-11/15 11,959 (1,285) 10,674 EK0 8-1/8 08/15/91 08/15/21 02/15-08/15 12,163 (1,660) 10,503 EL8 8 11/15/91 11/15/21 05/15-11/15 32,798 (1,366) 31,432 EM6 7-1/4 08/17/92 08/15/22 02/15-08/15 10,353 (110) 10,243 EN4 7-5/8 11/16/92 11/15/22 05/15-11/15 10,700 (2,200) 8,500 EP9 7-1/8 02/16/93 02/15/23 02/15-08/15 18,374 (1,370) 17,004 EQ7 6-1/4 08/16/93 08/15/23 02/15-08/15 22,909 (250) 22,659 ES3 7-1/2 08/15/94 11/15/24 05/15-11/15 11,470 (1,606) 9,864 ET1 7-5/8 02/15/95 02/15/25 02/15-08/15 11,725 (856) 10,869 EV6 6-7/8 08/15/95 08/15/25 02/15-08/15 12,602 (887) 11,715 EW4 6 02/15/96 02/15/26 02/15-08/15 12,905 (67) 12,838 EX2 6-3/4 08/15/96 08/15/26 02/15-08/15 10,894 (590) 10,303 EY0 6-1/2 11/15/96 11/15/26 05/15-11/15 11,493 (195) 11,298 EZ7 6-5/8 02/18/97 02/15/27 02/15-08/15 10,456 (245) 10,211 FA1 6-3/8 08/15/97 08/15/27 02/15-08/15 10,736 (540) 10,196 FB9 6-1/8 11/17/97 11/15/27 05/15-11/15 22,519 (192) 22,326 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2001 -- Continued 5 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds--Continued: CUSIP: Interest Rate: 912810 FE3 5-1/2 08/17/98 08/15/28 02/15-08/15 11,776 ................... 11,776 FF0 5-1/4 11/16/98 11/15/28 05/15-11/15 10,947 ................... 10,947 FG8 5-1/4 02/16/99 02/15/29 02/15-08/15 11,350 ................... 11,350 FJ2 6-1/8 08/16/99 08/15/29 02/15-08/15 11,179 ................... 11,179 FM5 6-1/4 02/15/00 05/15/30 05/15-11/15 17,043 ................... 17,043 FP8 5-3/8 02/15/01 02/15/31 02/15-08/15 10,887 ................... 10,887 Total Unmatured Treasury Bonds................................... 666,068 (38,170) 627,898 Total Matured Treasury Bonds……….................................. 71 ................... 71 Total Treasury Bonds…………………………….................................. 666,139 (38,170) 627,969 Treasury Inflation-Indexed No7 e CUSIP: Series:Interest Rate: 912827 3A8 J 3-5/8 07/15/97 07/15/02 01/15-07/15 16,817 1,566 18,383 2M3 A 3-3/8 02/06/97 01/15/07 01/15-07/15 15,758 1,654 17,412 3T7 A 3-5/8 01/15/98 01/15/08 01/15-07/15 16,812 1,406 18,217 4Y5 A 3-7/8 01/15/99 01/15/09 01/15-07/15 15,902 1,073 16,975 5W8 A 4-1/4 01/18/00 01/15/10 01/15-07/15 11,321 459 11,780 6R8 A 3-1/2 01/16/01 01/15/11 01/15-07/15 6,001 35 6,036 Total Treasury Inflation-Indexe.................................. 82,611 6,192 88,804 Treasury Inflation-Indexed Bo7 e CUSIP: Interest Rate: 912810 FD5 3-5/8 04/15/98 04/15/28 04/15-10/15 16,808 1,385 18,193 FH6 3-7/8 04/15/99 04/15/29 04/15-10/15 19,722 1,280 21,002 Total Treasury Inflation-Indexe.................................. 36,531 2,665 39,195 Federal Financing Bank......... Various Various Various 15,000 ................... 15,000 Total Marketable................................................... 3,047,182 (29,313) 3,017,869 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2001 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Nonmarketable: Domestic Series: Fixed Term certificates (Various interest rates10 Various Various Various 509 (509) 1 Zero-coupon Treasury bond .. 10/27/89 10/15/19 10/15/19 4,522 ................... 4,522 Zero-coupon Treasury bond .. 07/16/90 07/15/20 07/15/20 5,026 ................... 5,026 Zero-coupon Treasury bond (A 10/05/90 10/15/20 10/15/20 3 ................... 3 Zero-coupon Treasury bond (B 10/05/90 10/15/20 10/15/20 5,000 ................... 5,000 Zero-coupon Treasury bond .. 01/14/91 01/15/21 01/15/21 4,941 ................... 4,941 Zero-coupon Treasury bond .. 01/29/90 01/15/30 01/15/30 5,002 ................... 5,002 Zero-coupon Treasury bond .. 04/16/90 04/15/30 04/15/30 3,501 ................... 3,501 Zero-coupon Treasury bond .. 01/14/91 04/15/30 04/15/30 2,000 ................... 2,000 Total Domestic Series............................................ 30,504 (509) 29,996 Foreign Series: Bills 04/05/01.............. 12/06/00 04/05/01 04/05/01 200 ................... 200 Bills 05/01/01.............. 12/06/00 05/01/01 05/01/01 150 ................... 150 Bills 05/03/01.............. 12/06/00 05/03/01 05/03/01 200 ................... 200 Bills 05/17/01.............. 12/06/00 05/17/01 05/17/01 200 ................... 200 Bills 06/01/01.............. 12/06/00 06/01/01 06/01/01 150 ................... 150 Bills 06/07/01.............. 12/06/00 06/07/01 06/07/01 200 ................... 200 Bills 07/02/01.............. 11/07/00 07/02/01 07/02/01 205 ................... 205 Bills 07/02/01.............. 12/06/00 07/02/01 07/02/01 150 ................... 150 Bills 07/05/01.............. 12/06/00 07/05/01 07/05/01 200 ................... 200 Bills 07/12/01.............. 01/11/01 07/12/01 07/12/01 100 ................... 100 Bills 08/01/01.............. 12/06/00 08/01/01 08/01/01 150 ................... 150 Bills 08/02/01.............. 12/06/00 08/02/01 08/02/01 200 ................... 200 Bills 09/04/01.............. 12/06/00 09/04/01 09/04/01 150 ................... 150 Bills 09/04/01.............. 02/06/01 09/04/01 09/04/01 200 ................... 200 Zero-coupon Treasury bond10 03/28/90 12/31/19 12/31/19 30,220 (16,808) 13,412 Zero-coupon Treasury bond10 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 Zero-coupon Treasury bond10 04/07/93 03/31/23 03/31/23 6,685 (537) 6,148 Total Foreign Series............................................. 46,618 (21,882) 24,736 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 50 (49) 1 Total R.E.A. Series.............................................. 50 (49) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 84,769 (76,667) 8,101 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 259,584 (136,375) 123,209 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 35,320 (13,813) 21,507 Treasury Demand Deposit..10 Various ............ Daily 1,642 (1,574) 69 Treasury Special Zero's - No Various ........................ 300 (299) 1 Total State and Local Government Series......................................................... 381,615 (228,728) 152,887 United States Savings Securities: United States Savings Bon11 e Series E..............12 Various On demand At redemptio 152,445 (112,654) 39,791 Series EE.............12 Various On demand At redemptio 220,322 (98,843) 121,479 Series E, EE, and I Unclassified............ Various On demand At redemptio 225 (389) (164) Series H................. Various On demand Semiannually 5,434 (4,661) 772 Series HH................ Various On demand Semiannually 18,319 (6,391) 11,927 Series H and HH Unclassif Various On demand Semiannually 22 * 22 Series I..............12 Various On demand At redemptio 3,583 (106) 3,477 Total United States Savings ................................... 400,349 (223,044) 177,305 United States Individual Retirement Bonds..................13 Various On demand At redemptio 81 (68) 13 United States Retirement Plan Bonds..................14 Various On demand At redemptio 371 (322) 49 Total Unmatured United States Savings Sec........................ 400,801 (223,434) 177,367 Total Matured United States Savings Secur........................ 7,448 ................... 7,448 Total United States Savings Securities………........................ 408,249 (223,434) 184,815 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2001 -- Continued 7 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: Custodial Tribal Fund, Office of the Special Trustee for Ameri 801 (4) 797 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Mineral Management Service…………………………………………………………. 101 ................... 101 Escrow Account, National Labor Relations Board................ 24 ................... 24 Federal Ship Financing Escrow Fund, Maritime Administration... 253 (128) 125 Gifts, Central Intelligence Agency............................ * ................... * Kuukpik Alaska Escrow Fund………………………………………………………………… 31 ................... 31 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy....................................... 286 ................... 286 Seized Assets Fund, Justice................................... 567 ................... 567 Smithsonian Endowment Fund, Smithsonian Institution........... 1 ................... 1 Special Investment Account.................................... 987 ................... 987 Thrift Savings Fund, Federal Retirement Thrift Investment Boar 34,100 ................... 34,100 Treasury Deposit Funds........................................ 19 ................... 19 Unearned Copyright Fees, Library Of Congress.................. 3 ................... 3 Wage and Hour and Public Contracts Restitution Fund, Labor.... 5 ................... 5 Total Government Account Series - Held By the Public……………………………… 37,179 (132) 37,047 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement........................................... 1,805 (39) 1,767 Airport and Airway Trust Fund................................. 21,048 (7,346) 13,703 Albanian Claims Fund, Treasury Department..................... 1 ................... 1 Aquatic Resources Trust Fund.................................. 1,231 ................... 1,231 Armed Forces Retirement Home Trust Fund....................... 99 ................... 99 Assessment Funds, Office of the Comptroller of the Currency... 338 ................... 338 Assets Forfeiture Fund, Justice............................... 528 ................... 528 Aviation Insurance Revolving Fund............................. 80 ................... 80 Bank Insurance Fund, The...................................... 30,264 (118) 30,146 Bequests of Major General Fred C. Ainsworth, Library, Walter Reed General Hospital…………...................................... * ................... * Bequests and Gifts, Disaster Relief, Funds Appropriated to the 2 ................... 2 Capitol Preservation Fund, U.S. Capitol Preservation Commissio 31 ................... 31 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund....………..……….................................... 12 ................... 12 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation..................................... 5 ................... 5 Civil Service Retirement and Disability Fund, Office of Person 591,295 (91,974) 499,322 Claims Court Judges Retirement Fund........................... 10 ................... 10 Coast Guard General Gift Fund................................. 1 ................... 1 Commissary Funds, Federal Prisons............................. 103 ................... 103 Community Development Credit Union Revolving Fund National Credit Union Admininstration ....………..………........ 2 ................... 2 Conditional Gift Fund, General, Department of State…………………………… 3 ................... 3 Contributions, American Battle Monuments Commission........... 85 ................... 85 Court of Veterans Appeals Retirement Fund..................... 5 ................... 5 Defense Cooperation Account, Defense.......................... 1 ................... 1 Department of Defense, Education Benefits Fund................ 778 (3) 775 Department of Defense Military Retirement Fund................ 168,637 (7,022) 161,615 Department of the Air Force General Gift Fund................. 1 (*) 1 Department of the Army General Gift Fund...................... 1 ................... 1 Department of the Navy General Gift Fund...................... 2 ................... 2 District of Columbia Judges Retirement Fund................... 81 ................... 81 District of Columbia Pension Liability Trust Fund............. 2,878 ................... 2,878 Eisenhower Exchange Fellowship Program Trust Fund............. 11 (3) 7 Employees' Health Benefits Fund, Office of Personnel Managemen 8,161 (1,832) 6,329 Employees' Life Insurance Fund, Office of Personnel Management 23,026 ................... 23,026 Endeavor Teacher Fellowship Trust Fund…....................... 1 ................... 1 Environmental Improvement and Restoration Fund…………............ 956 ................... 956 Environmental Policy and Conflict Resolution Act of 1998...... 2 ................... 2 Esther Cattell Schmitt Gift Fund, Treasury.................... * ................... * Exchange Stabilization Fund, Office of the Secretary, Treasury 10,069 ................... 10,069 Expenses, Presidio Trust.................….................... 149 ................... 149 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ..................................... 1,562 ................... 1,562 Federal Aid to Wildlife Restoration, United States Fish and Wi 500 (3) 497 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2001 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Federal Disability Insurance Trust Fund....................... 161,022 (37,666) 123,356 Federal Hospital Insurance Trust Fund......................... 273,494 (91,388) 182,106 FHA - Flexible Subside Fund, Housing Programs, Housing and Urban Development................................................ 162 ................... 162 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development.............................. 9 (*) 9 FHA - Liquidating Account, Housing and Urban Development...... 19,785 ................... 19,785 Federal Old-Age and Survivors Insurance Trust Fund............ 1,184,882 (226,692) 958,190 Federal Supplemental District of Columbia Pension Fund........ 863 ................... 863 Federal Supplementary Medical Insurance Trust Fund............ 91,217 (45,657) 45,560 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administration............................................. 2 ................... 2 Foreign Service Retirement and Disability Fund................ 11,191 (197) 10,995 FSLIC Resolution Fund, The.................................... 2,487 ................... 2,487 General Post Fund, National Homes, Department of Veterans Affa 56 ................... 56 German Democratic Republic Settlement Fund.................... 6 ................... 6 Gifts and Bequests, Office of the Secretary, Department of Tra * ................... * Gifts and Bequests, Treasury.................................. 1 ................... 1 Gifts and Donations, National Endowment for the Humanities.... 2 ................... 2 Gifts and Donations, National Endowment of the Arts........... * ................... * Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development........ 6,393 ................... 6,393 Harbor Maintenance Trust Fund................................. 1,704 ................... 1,704 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation..................................... 63 (7) 56 Hazardous Substance Superfund................................. 4,081 ................... 4,081 Highway Trust Fund............................................ 54,450 (28,738) 25,712 Host Nation Support for U.S. Relocation Activities Account.... 1 ................... 1 Inland Waterways Trust Fund................................... 405 ................... 405 Inspection and Weighing Services, Grain Inspection, Packers and Stockyards Administration....…....................................…….. 2 ................... 2 Iranian Claims Settlement Fund, Treasury Department........... * ................... * Israeli Arab Scholarship Program, United States Information Ag 4 (*) 4 James Madison Memorial Fellowship Foundation Fund............. 44 (6) 38 Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission...................................... 42 (*) 42 John C. Stennis Center for Public Service Training and Develop 10 (*) 10 Judicial Officers Retirement Fund............................. 155 ................... 155 Judicial Survivors Annuities Fund............................. 368 (1) 367 Kennedy Center Revenue Bond Sinking Fund...................... 5 (*) 5 Leaking Underground Storage Tank Trust Fund................... 1,728 ................... 1,728 Library of Congress Gift Fund................................. 7 ................... 7 Library of Congress Trust Fund................................ 37 ................... 37 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restorati 4 ................... 4 Morris K. Udall Scholarship and Excellence in National Environ Policy Trust Fund.......................................... 26 ................... 26 National Archives Trust Fund, National Archives and Records Ad 13 ................... 13 National Credit Union Share Insurance Fund.................... 4,392 ................... 4,392 National Gift Fund, National Archives and Records Administrati 6 ................... 6 National Institutes of Health Conditional Gift Fund........... 5 ................... 5 National Institutes of Health Unconditional Gift Fund......... 14 ................... 14 National Security Education Trust Fund........................ 42 ................... 42 National Service Life Insurance Fund, Department of Veterans A 23,147 (11,419) 11,727 National Service Trust, Corporation for National and Community 330 (8) 322 Native American Institutions Endowment Fund................... 29 ................... 29 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................. 121 (*) 121 Nuclear Waste Disposal Fund, Department of Energy............. 20,183 (536) 19,647 Oil Spill Liability Trust Fund................................ 1,148 (*) 1,148 Oklahoma City National Memorial Trust Fund…………………………………………….. * ................... * Oliver Wendell Holmes Devise Fund, Library of Congress........ * ................... * Operating Fund, National Credit Union Administration.......... 12 ................... 12 Operation and Maintenance, Indian Irrigation Systems, Bureau o 25 ................... 25 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account.................................................... 3,334 (95) 3,240 Panama Canal Commission Compensation Fund..................... 74 ................... 74 Payments to Copyright Owners, Copyright Office, Library of Con 461 ................... 461 Pension Benefit Guaranty Corporation.......................... 19,874 (6,937) 12,937 Power Systems, Indian Irrigation Projects, Bureau of Indian Af 31 ................... 31 Preservation, Birthplace of Abraham Lincoln, National Park Ser * ................... * Prison Industries Fund, Department of Justice................. 23 ................... 23 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2001 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Public Enterprise Revolving Fund, Office of Thrift Supervision 144 ................... 144 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................. 3 ................... 3 Railroad Retirement Account................................... 28,171 (5,221) 22,950 Railroad Retirement Supplemental Account...................... 70 (6) 64 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor....................... 56 ................... 56 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.............................. 5 ................... 5 Reregistration and Expedited Processing Fund, Environmental Pr 12 ................... 12 Reserve Mobilization Income Insurance Fund, Defense........... 4 ................... 4 Retired Employees Health Benefits Fund, Office of Personnel Management………………………………………………….. 2 ................... 2 Revolving Fund for Administrative Expense, Farm Credit Adminis 17 ................... 17 Saving Association Insurance Fund, The........................ 11,068 ................... 11,068 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration................................... 13 ................... 13 Seized Currency, United States Customs Service................ 213 ................... 213 Servicemen's Group Life Insurance Fund........................ 5 ................... 5 Social Security Equivalent Benefit Account, Railroad Retiremen 4,364 (2,038) 2,326 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fu 31 ................... 31 Southern Nevada Public Land Management Act of 1998............ 40 ................... 40 Tax Court Judges Survivors Annuity Fund....................... 7 ................... 7 Treasury Forfeiture Fund...................................... 135 ................... 135 Tribal Special Fund, Office of the Special Trustee for America 4 ................... 4 Trust Fund, The Barry Goldwater Scholarship and Excellence in 63 (1) 62 Trust Funds, United States Information Agency………………………………………… 1 ................... 1 Unconditional Gift Fund, State................................ * ................... * Unemployment Trust Fund....................................... 85,915 (2,776) 83,139 United States Enrichment Corporation Fund..................... 1,268 ................... 1,268 United States Government Life Insurance Fund, Department of Ve 135 (65) 70 United States Naval Academy General Gift Fund................. 8 (1) 7 United States Trustee System Fund, Justice.................... 124 ................... 124 Uranium Enrichment and Decommissioning Fund, Department of Ene 2,508 ................... 2,508 Utah Reclamation Mitigation and Conservation Account, Interior 122 ................... 122 Vaccine Injury Compensation Trust Fund........................ 1,638 ................... 1,638 Veterans Reopened Insurance Fund.............................. 936 (440) 496 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs............................................ 3,113 (1,381) 1,732 Vietnam Claims Fund, Financial Management Service............. * ................... * Voluntary Separation Incentive Fund, Defense.................. 912 (13) 899 War-Risk Insurance Revolving Fund, Maritime Administration.... 31 ................... 31 Total Government Account Series - Intragovernmental Holdings.... 2,892,879 (569,628) 2,323,251 Total Government Account Series 19……………………………………………………………….. 2,930,058 (569,760) 2,360,298 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes..............................................................................15 265 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money f16 65 Silver Certificates (Act of June 24, 1967).......................................................17 183 Other.................................................................................................. 11 Total Not Subject to the Statutory Debt Limit............................................................ 524 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds........................................... c 2,562 United States Savings Stamps........................................................................... 45 Other.................................................................................................. 6 Total Subject to the Statutory Debt Limit................................................................ 2,614 Total Other Debt………………………………………………………………………………………………………………………………….. 3,138 Total Nonmarketable........................................................................................ 2,755,871 Total Public Debt Outstanding.............................................................................. 5,773,740 10 TABLE IV - HISTORICAL DATA, MARCH 31, 2001 (Millions of dollars) Comparative by Breakdown Current MonthSeptember 30, 2000September 30, 1999September 30, 1998September 30, 1997† Debt Held by the Public……………………………………… 3,435 3,814,687 Intragovernmental Holdings……………………………… 2,338 1,598,459 Total Public Debt Outstanding……………………… 5,773 5,413,146 † SOURCE: Schedule of Federal Debt TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 2001 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held in Portion Held in This Month 18 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,529,006 3,772,800 134,400 DQ8 12 AD5 05/15/05 4,260,758 1,825,308 2,435,450 140,950 DR6 10-3/4 AG8 08/15/05 9,269,713 5,815,313 3,454,400 21,600 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,637,828 118,088 1,600 DN5 9 11-3/4 912800 AA7 11/15/14 6,005,584 1,991,184 4,014,400 188,000 DP0 11-1/4 912803 AA1 02/15/15 11,350,799 5,937,524 5,413,275 675,520 DS4 10-5/8 AC7 08/15/15 5,105,916 3,391,036 1,714,880 258,880 DT2 9-7/8 AE3 11/15/15 5,890,859 3,217,259 2,673,600 384,000 DV7 9-1/4 AF0 02/15/16 6,347,754 6,029,354 318,400 275,200 DW5 7-1/4 AH6 05/15/16 18,823,551 18,678,151 145,400 371,400 DX3 7-1/2 AK9 11/15/16 18,824,448 17,544,048 1,280,400 410,880 DY1 8-3/4 AL7 05/15/17 16,621,669 9,787,029 6,834,640 485,760 DZ8 8-7/8 AM5 08/15/17 12,674,358 10,585,958 2,088,400 1,180,400 EA2 9-1/8 AN3 05/15/18 7,217,439 3,195,039 4,022,400 113,600 EB0 9 AP8 11/15/18 7,639,470 3,246,070 4,393,400 235,800 EC8 8-7/8 AQ6 02/15/19 16,330,298 11,358,998 4,971,300 1,444,800 ED6 8-1/8 AR4 08/15/19 19,315,932 18,113,052 1,202,880 180,800 EE4 8-1/2 AS2 02/15/20 9,888,268 8,386,768 1,501,500 186,100 EF1 8-3/4 AT0 05/15/20 8,253,783 3,425,623 4,828,160 607,360 EG9 8-3/4 AU7 08/15/20 18,638,306 9,634,066 9,004,240 644,080 EH7 7-7/8 AV5 02/15/21 10,254,573 9,440,173 814,400 260,800 EJ3 8-1/8 AW3 05/15/21 10,673,788 6,655,388 4,018,400 642,720 EK0 8-1/8 AX1 08/15/21 10,503,482 9,242,602 1,260,880 436,160 EL8 8 AY9 11/15/21 31,432,194 13,993,494 17,438,700 1,802,050 EM6 7-1/4 AZ6 08/15/22 10,242,790 9,452,390 790,400 211,200 EN4 7-5/8 BA0 11/15/22 8,499,626 3,834,026 4,665,600 166,400 EP9 7-1/8 BB8 02/15/23 17,004,061 9,571,261 7,432,800 349,600 EQ7 6-1/4 BC6 08/15/23 22,659,044 18,944,676 3,714,368 81,568 ES3 7-1/2 BD4 11/15/24 9,864,162 3,781,122 6,083,040 547,680 ET1 7-5/8 BE2 02/15/25 10,869,170 3,489,970 7,379,200 836,800 EV6 6-7/8 BF9 08/15/25 11,715,207 7,250,247 4,464,960 35,200 EW4 6 BG7 02/15/26 12,837,916 11,294,616 1,543,300 124,200 EX2 6-3/4 BH5 08/15/26 10,303,418 7,597,018 2,706,400 624,800 EY0 6-1/2 BJ1 11/15/26 11,298,177 6,236,977 5,061,200 204,000 EZ7 6-5/8 BK8 02/15/27 10,210,971 6,522,971 3,688,000 115,200 FA1 6-3/8 BL6 08/15/27 10,195,756 8,782,956 1,412,800 148,800 FB9 6-1/8 BM4 11/15/27 22,326,339 14,793,539 7,532,800 470,400 FE3 5-1/2 BP7 08/15/28 11,776,201 11,265,801 510,400 111,200 FF0 5-1/4 BV4 11/15/28 10,947,052 10,531,052 416,000 103,200 FG8 5-1/4 BW2 02/15/29 11,350,341 11,002,341 348,000 25,600 FJ2 6-1/8 CG6 08/15/29 11,178,580 11,085,980 92,600 32,000 FM5 6-1/4 CH4 05/15/30 17,043,162 17,021,146 22,016 0 FP8 5-3/8 CK7 02/15/31 10,886,993 10,886,993 0 0 Total Treasury Bonds........ 519,589,630 374,005,353 145,584,277 15,270,708 Treasury Inflation-Indexed Notes: CUSIP: SerieInterest Rate: 912827 3A8 J 3-5/8 912820 BZ9 07/15/02 18,383,052 18,383,052 0 0 2M3 A 3-3/8 BV8 01/15/07 17,411,928 17,411,928 0 0 3T7 A 3-5/8 CL9 01/15/08 18,217,332 18,108,970 108,362 0 4Y5 A 3-7/8 DN4 01/15/09 16,975,332 16,975,332 0 0 5W8 A 4-1/4 EK9 01/15/10 11,779,802 11,779,802 0 0 6R8 A 3-1/2 GA9 01/15/11 6,036,261 6,036,261 0 0 Total Inflation-Indexed Note 88,803,706 88,695,344 108,362 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 18,193,160 18,193,160 0 0 FH6 3-7/8 CF8 04/15/29 21,002,266 20,895,775 106,491 0 Total Inflation-Indexed Bond 39,195,426 39,088,935 106,491 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 2001 -- Continued 11 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held in Portion Held in This Month 18 Outstanding Unstripped Form Stripped Form Treasury Notes: CUSIP: SerieInterest Rate: 912827 X64 H 6-1/4 912820 FB8 04/30/01 13,780,470 13,780,470 0 0 5E8 X 5 DT1 04/30/01 21,033,523 21,031,123 2,400 0 A85 B 8 BA4 05/15/01 12,398,083 7,041,008 5,357,075 27,300 4E9 T 5-5/8 CX3 05/15/01 12,873,752 12,873,752 0 0 Y22 J 6-1/2 FD4 05/31/01 13,721,702 13,715,702 6,000 0 5H1 Y 5-1/4 DW4 05/31/01 19,885,985 19,785,985 100,000 0 Y48 K 6-5/8 FE2 06/30/01 14,282,240 14,282,240 0 0 5J7 Z 5-3/4 DX2 06/30/01 19,001,309 18,995,709 5,600 0 Y71 L 6-5/8 FF9 07/31/01 14,136,833 14,136,833 0 0 5L2 AB 5-1/2 DY0 07/31/01 20,541,318 20,083,318 458,000 0 B92 C 7-7/8 BB2 08/15/01 12,339,185 7,304,185 5,035,000 33,600 Z39 M 6-1/2 FG7 08/31/01 14,000,224 13,986,624 13,600 0 5P3 AC 5-1/2 EB9 08/31/01 20,118,595 20,118,595 0 0 Z54 N 6-3/8 FH5 09/30/01 14,518,514 14,480,114 38,400 0 5Q1 AD 5-5/8 EC7 09/30/01 18,797,828 18,297,028 500,800 0 Z88 P 6-1/4 FJ1 10/31/01 14,639,843 14,639,843 0 0 5R9 AE 5-7/8 ED5 10/31/01 19,196,002 19,194,402 1,600 0 D25 D 7-1/2 BC0 11/15/01 24,226,102 19,485,222 4,740,880 843,000 2C5 Q 5-7/8 EG8 11/30/01 33,504,627 33,499,827 4,800 0 2E1 R 6-1/8 EJ2 12/31/01 31,166,321 31,083,121 83,200 0 2G6 C 6-1/4 FK8 01/31/02 13,453,346 13,398,338 55,008 0 5X6 R 6-3/8 EL7 01/31/02 19,381,251 19,381,251 0 0 2L5 D 6-1/4 FL6 02/28/02 13,799,902 13,799,902 0 0 6A5 S 6-1/2 EN3 02/28/02 16,563,375 16,531,775 31,600 0 2P6 E 6-5/8 FM4 03/31/02 14,301,310 14,278,910 22,400 25,600 6B3 T 6-1/2 EP8 03/31/02 17,237,943 17,235,543 2,400 0 2S0 F 6-5/8 FN2 04/30/02 14,474,673 14,474,673 0 0 6C1 U 6-3/8 EQ6 04/30/02 17,390,900 17,390,900 0 0 F49 A 7-1/2 BD8 05/15/02 11,714,397 7,755,917 3,958,480 127,440 2W1 G 6-1/2 FP7 05/31/02 13,503,890 13,503,890 0 0 6E7 V 6-5/8 ES2 05/31/02 14,871,823 14,849,423 22,400 0 2Y7 H 6-1/4 FQ5 06/30/02 13,058,694 13,058,694 0 0 6F4 W 6-3/8 ET0 06/30/02 14,320,609 14,318,609 2,000 0 3C4 K 6 FR3 07/31/02 12,231,057 12,231,057 0 0 6H0 X 6-1/4 EU7 07/31/02 15,057,900 15,057,900 0 0 G55 B 6-3/8 BE6 08/15/02 23,859,015 20,110,215 3,748,800 80,000 3G5 L 6-1/4 FS1 08/31/02 12,731,742 12,731,742 0 0 6K3 Y 6-1/8 FU6 08/31/02 15,072,214 15,072,214 0 0 3J9 M 5-7/8 CC9 09/30/02 12,806,814 12,768,414 38,400 0 6L1 Z 6 FV4 09/30/02 15,144,335 15,144,335 0 0 3L4 N 5-3/4 CE5 10/31/02 26,593,892 26,534,692 59,200 0 3Q3 P 5-3/4 CH8 11/30/02 12,120,580 11,831,780 288,800 2,400 6P2 AC 5-5/8 FY8 11/30/02 15,058,528 14,990,688 67,840 0 3S9 Q 5-5/8 CK1 12/31/02 12,052,433 11,667,793 384,640 0 6Q0 AD 5-1/8 FZ5 12/31/02 14,822,027 14,822,027 0 0 3V2 C 5-1/2 CN5 01/31/03 13,100,640 13,100,640 0 0 6S6 L 4-3/4 GB7 01/31/03 15,452,604 15,452,604 0 0 J78 A 6-1/4 BF3 02/15/03 23,562,691 22,376,195 1,186,496 124,992 3Z3 D 5-1/2 CS4 02/28/03 13,670,354 13,626,354 44,000 0 6U1 M 4-5/8 GD3 02/28/03 14,685,095 14,685,095 0 0 4B5 E 5-1/2 CU9 03/31/03 14,172,892 14,172,092 800 0 4D1 F 5-3/4 CW5 04/30/03 12,573,248 12,573,248 0 0 4H2 G 5-1/2 DA2 05/31/03 13,132,243 13,103,843 28,400 0 4K5 H 5-3/8 DC8 06/30/03 13,126,779 13,125,179 1,600 0 L83 B 5-3/4 BG1 08/15/03 28,011,028 26,754,228 1,256,800 196,000 4N9 J 5-1/4 DE4 08/15/03 19,852,263 19,742,663 109,600 0 4U3 K 4-1/4 DJ3 11/15/03 18,625,785 18,266,585 359,200 0 N81 A 5-7/8 BH9 02/15/04 12,955,077 12,484,477 470,600 14,400 5A6 E 4-3/4 DQ7 02/15/04 17,823,228 17,823,228 0 25,600 P89 B 7-1/4 BJ5 05/15/04 14,440,372 13,841,172 599,200 16,000 5F5 F 5-1/4 DU8 05/15/04 18,925,383 18,925,383 0 0 Q88 C 7-1/4 BK2 08/15/04 13,346,467 11,808,067 1,538,400 14,400 5M0 G 6 DZ7 08/15/04 18,089,806 18,089,806 0 0 R87 D 7-7/8 BL0 11/15/04 14,373,760 14,368,960 4,800 0 5S7 H 5-7/8 EE3 11/15/04 32,658,145 32,658,145 0 0 S86 A 7-1/2 BM8 02/15/05 13,834,754 13,209,314 625,440 19,680 T85 B 6-1/2 BN6 05/15/05 14,739,504 14,739,104 400 0 6D9 E 6-3/4 ER4 05/15/05 28,562,370 28,562,370 0 0 U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,580 0 0 V82 D 5-7/8 BQ9 11/15/05 15,209,920 14,710,720 499,200 11,200 6N7 F 5-3/4 FX0 11/15/05 28,062,697 28,062,697 0 0 W81 A 5-5/8 BR7 02/15/06 15,513,587 15,491,107 22,480 0 X80 B 6-7/8 BS5 05/15/06 16,015,475 15,676,755 338,720 13,600 Y55 C 7 BT3 07/15/06 22,740,446 22,740,446 0 0 Z62 D 6-1/2 BU0 10/15/06 22,459,675 22,459,675 0 0 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,978,814 124,864 1,600 2U5 C 6-5/8 BX4 05/15/07 13,958,186 13,713,386 244,800 0 3E0 D 6-1/8 CA3 08/15/07 25,636,803 25,220,803 416,000 4,800 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,571,812 11,600 800 4F6 C 5-5/8 CY1 05/15/08 27,190,961 27,046,001 144,960 0 4V1 D 4-3/4 DK0 11/15/08 25,083,125 25,000,725 82,400 1,600 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,288,390 506,400 0 5N8 C 6 EA1 08/15/09 27,399,894 27,351,594 48,300 0 5Z1 B 6-1/2 EM5 02/15/10 23,355,709 23,163,309 192,400 0 6J6 C 5-3/4 FT9 08/15/10 22,437,594 22,437,594 0 0 6T4 B 5 GC5 02/15/11 11,975,972 11,975,972 0 0 Total Treasury Notes........ 1,499,024,098 1,465,136,915 33,887,183 1,584,012 Grand Total...................................... 2,146,612,860 1,966,926,547 179,686,313 16,854,720 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 31, 2001 - FOOTNOTES * Less than $500 thousand. 1These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 2Included in this total are marketable securities held by Federal agencies for which Treasury serves as the custodian. Federal agencies may hold marketable securities through custodians other than Treasury for which data is not available. 3Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. 4Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 5Pursuant to 31 U.S.C. 3101(b). By Act of August 5, 1997, Public Law 105-33, Sec. 5701 the Statutory Debt Limit was permanently increased to $5,950,000 million. 6Bills are sold by competitive bidding on a bank discount yield basis. The sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury Bill auctions 13-, 26- and 52- week bills. 7For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 8These securities are not eligible for stripping and reconstitution, see Table V, "Holdings of Treasury Securities in Stripped Form". 9Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 10Redeemable on demand. 11Amounts issued, retired, and outstanding for Series E, EE, and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. 12Redeemable after 6 months from issue date at option of owner. 13The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There- after, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 14Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code. 15Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 16Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost. 17Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 18Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 19Includes $14,181 million of 6 3/8% Treasury Notes Series G-2001, $21,605 million of 4 7/8% Treasury Notes Series W-2001 and $2,491 million of Government Account Series which matured Saturday, March 31, 2001. Settlement will be Monday, April 2, 2001. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: February 2001 Fiscal Year 2001 to DFiscal Year 2000 $11,642.31 $240,397.48 $1,868,891.93 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $712,032 million, long-term debt (greater than 1 year) of $2,269,921, and matured debt of $35,916 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $309,283 million, long-term debt (greater than 1 year) of $2,439,140 million and matured debt of $7,448 million. TAX STATUS: c Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954. d The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holder of Treasury Bills are required to include currently in income a portion of the discount accruing in the taxable year. e Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986, as amended. f These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. Published on the fourth business day of each month. For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is $25.00 per year (domestic), $31.35 per year (foreign). No single copies are sold.