MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2009 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2009 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,792,889 5,673 1,798,563 Notes....................................... 2,825,174 835 2,826,009 Bonds....................................... 591,890 2,751 594,641 Treasury Inflation-Protected Securities..... 516,209 494 516,703 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 5,726,162 23,754 2 5,749,916 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 4,986 0 4,986 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 244,800 0 244,800 United States Savings Securities............ 193,810 0 193,810 Government Account Series................... 115,508 4,290,536 4,406,044 Hope Bonds 21............................... 0 492 492 Other....................................... 2,037 0 2,037 Total Nonmarketable b........................ 591,137 4,291,027 4,882,164 Total Public Debt Outstanding................. 6,317,299 4,314,781 10,632,080 TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2009 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 19, 2Holdings Debt Subject to Limit: 19, 22 Public Debt Outstanding..................... 6,317,299 4,314,781 10,632,080 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 492 0 492 Unamortized Discount 3................... 25,935 21,865 47,800 Federal Financing Bank 1 ............ 0 14,000 14,000 Hope Bonds 21............................. 0 492 492 Total Public Debt Subject to Limit.......... 6,290,872 4,278,424 10,569,296 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 14 0 14 Total Public Debt Subject to Limit.......... 6,290,886 4,278,424 10,569,310 Statutory Debt Limit 5..................................................................... 11,315,000 Balance of Statutory Debt Limit............................................................. 745,690 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2009 Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable: Treasury Bills (Maturity Va6 d CUSIP: Yield: 912795K26 1.920 08/07/0802/05/09 02/05/09 24,014 0 0 77,419 912795K26 0.530 11/06/08 26,997 912795K26 0.060 01/08/09 26,408 912795K34 2.020 08/14/0802/12/09 02/12/09 25,007 0 0 81,923 912795K34 0.355 11/13/08 26,998 912795K34 0.020 01/15/09 29,918 912795K42 1.980 08/21/0802/19/09 02/19/09 27,010 0 0 87,792 912795K42 0.150 11/20/08 26,997 912795K42 0.030 01/22/09 33,785 912795K59 1.925 08/28/0802/26/09 02/26/09 27,005 0 0 93,302 912795K59 0.150 11/28/08 28,013 912795K59 0.040 01/29/09 38,285 912795K67 1.890 09/04/0803/05/09 03/05/09 26,004 0 0 89,003 912795K67 0.050 12/04/08 28,000 912795K67 0.140 01/02/09 35,000 912795K75 1.900 09/11/0803/12/09 03/12/09 25,005 0 0 82,003 912795K75 0.005 12/11/08 26,997 912795K75 0.085 01/15/09 30,000 912795K83 1.550 09/18/0803/19/09 03/19/09 27,010 0 0 89,016 912795K83 0.050 12/18/08 27,007 912795K83 0.100 01/08/09 35,000 912795K91 1.790 09/25/0803/26/09 03/26/09 27,011 0 0 54,019 912795K91 0.040 12/26/08 27,008 912795L25 1.540 10/02/0804/02/09 04/02/09 27,009 0 0 88,011 912795L25 0.050 01/02/09 26,002 912795L25 0.100 01/22/09 35,000 912795L33 1.100 10/09/0804/09/09 04/09/09 27,017 0 0 88,020 912795L33 0.150 01/08/09 26,003 912795L33 0.200 01/29/09 35,001 912795L41 1.100 10/16/0804/16/09 04/16/09 27,001 0 0 53,005 912795L41 0.120 01/15/09 26,004 912795L58 1.800 10/23/0804/23/09 04/23/09 26,003 0 0 53,008 912795L58 0.140 01/22/09 27,005 912795T92 1.350 10/20/0804/29/09 04/29/09 35,000 0 0 35,000 912795L66 1.400 10/30/0804/30/09 04/30/09 25,004 0 0 54,007 912795L66 0.150 01/29/09 29,003 912795L74 1.100 11/06/0805/07/09 05/07/09 27,005 0 0 27,005 912795L82 0.990 11/13/0805/14/09 05/14/09 27,007 0 0 27,007 912795V32 0.990 11/14/0805/15/09 05/15/09 40,000 0 0 40,000 912795L90 0.840 11/20/0805/21/09 05/21/09 27,003 0 0 27,003 912795M24 0.490 11/28/0805/28/09 05/28/09 27,998 0 0 27,998 912795Q79 2.105 06/05/0806/04/09 06/04/09 16,000 0 0 79,002 912795Q79 1.600 10/22/08 35,000 912795Q79 0.430 12/04/08 28,001 912795M40 0.300 12/11/0806/11/09 06/11/09 27,000 0 0 27,000 912795M57 0.270 12/18/0806/18/09 06/18/09 27,001 0 0 27,001 912795U25 1.350 10/20/0806/24/09 06/24/09 35,000 0 0 35,000 912795M65 0.285 12/26/0806/25/09 06/25/09 27,001 0 0 27,001 912795Q87 2.295 07/03/0807/02/09 07/02/09 17,005 0 0 84,006 912795Q87 1.330 11/06/08 40,000 912795Q87 0.250 01/02/09 27,000 912795M99 0.320 01/08/0907/09/09 07/09/09 27,002 0 0 27,002 912795N23 0.290 01/15/0907/16/09 07/16/09 27,002 0 0 27,002 912795N31 0.320 01/22/0907/23/09 07/23/09 27,004 0 0 27,004 912795Q95 2.290 07/31/0807/30/09 07/30/09 19,000 0 0 82,011 912795Q95 1.050 11/18/08 35,000 912795Q95 0.345 01/29/09 28,011 912795S28 2.140 08/28/0808/27/09 08/27/09 20,000 0 0 20,000 912795V81 0.390 12/11/0809/15/09 09/15/09 20,000 0 0 20,000 912795S36 1.955 09/25/0809/24/09 09/24/09 19,992 0 0 19,992 912795S44 1.720 10/23/0810/22/09 10/22/09 21,000 0 0 56,000 912795S44 1.000 11/28/08 35,000 912795S51 1.040 11/20/0811/19/09 11/19/09 22,000 0 0 22,000 912795S69 0.590 12/18/0812/17/09 12/17/09 21,998 0 0 21,998 912795R86 0.430 01/15/0901/14/10 01/14/10 22,000 0 0 22,000 Total Unmatured Treasury Bill..................................1,798,562 0 0 1,798,562 Total Matured Treasury Bills................................... * 0 0 * Total Treasury Bills...........................................1,798,563 0 0 1,798,563 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2009 -- Continued 3 Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Treasury Notes: Treasury Not 7 e CUSIP: SeriesInterest Rate: 912828BZ2 E 3.000 02/17/0402/15/09 08/15-02/ 17,434 0 0 17,434 912828EV8 R 4.500 02/15/0602/15/09 08/15-02/ 22,309 0 0 22,309 912828GJ3 W 4.750 02/28/0702/28/09 08/31-02/ 23,038 0 0 23,038 912828CC2 F 2.625 03/15/0403/15/09 09/15-03/ 16,001 0 0 16,001 912828GL8 X 4.500 04/02/0703/31/09 09/30-03/ 22,646 0 0 22,646 912828CE8 G 3.125 04/15/0404/15/09 10/15-04/ 16,003 0 0 16,003 912828GP9 Y 4.500 04/30/0704/30/09 10/31-04/ 22,778 0 0 22,778 9128275G3 B 5.500 05/17/9905/15/09 11/15-05/ 14,795 0 0 14,795 912828CH1 H 3.875 05/17/0405/15/09 11/15-05/ 18,060 0 0 18,060 912828FE5 S 4.875 05/15/0605/15/09 11/15-05/ 27,380 0 0 27,380 912828GT1 Z 4.875 05/31/0705/31/09 11/30-05/ 22,486 0 0 22,486 912828CL2 J 4.000 06/15/0406/15/09 12/15-06/ 15,005 0 0 15,005 912828GV6 AA 4.875 07/02/0706/30/09 12/31-06/ 22,021 0 0 22,021 912828CN8 K 3.625 07/15/0407/15/09 01/15-07/ 15,005 0 0 15,005 912828GY0 AB 4.625 07/31/0707/31/09 01/31-07/ 21,888 0 0 21,888 9128275N8 C 6.000 08/16/9908/15/09 02/15-08/ 27,400 0 0 27,400 912828CS7 L 3.500 08/16/0408/15/09 02/15-08/ 17,295 0 0 17,295 912828FP0 T 4.875 08/15/0608/15/09 02/15-08/ 23,420 0 0 23,420 912828HB9 AC 4.000 08/31/0708/31/09 02/29-08/ 22,282 0 0 22,282 912828CV0 M 3.375 09/15/0409/15/09 03/15-09/ 15,005 0 0 15,005 912828HD5 AD 4.000 10/01/0709/30/09 03/31-09/ 21,969 0 0 21,969 912828CX6 N 3.375 10/15/0410/15/09 04/15-10/ 15,005 0 0 15,005 912828HF0 AE 3.625 10/31/0710/31/09 04/30-10/ 23,866 0 0 23,866 912828DB3 P 3.500 11/15/0411/15/09 05/15-11/ 18,752 0 0 18,752 912828FX3 U 4.625 11/15/0611/15/09 05/15-11/ 24,773 0 0 24,773 912828HJ2 AF 3.125 11/30/0711/30/09 05/31-11/ 24,544 0 0 24,544 912828DE7 Q 3.500 12/15/0412/15/09 06/15-12/ 15,002 0 0 15,002 912828HL7 AG 3.250 12/31/0712/31/09 06/30-12/ 26,497 0 0 26,497 912828DG2 E 3.625 01/18/0501/15/10 07/15-01/ 15,005 0 0 15,005 912828HP8 U 2.125 01/31/0801/31/10 07/31-01/ 26,920 0 0 26,920 9128275Z1 B 6.500 02/15/0002/15/10 08/15-02/ 23,356 0 0 23,356 912828DL1 F 3.500 02/15/0502/15/10 08/15-02/ 16,617 0 0 16,617 912828GG9 S 4.750 02/15/0702/15/10 08/15-02/ 17,467 0 0 17,467 912828HS2 V 2.000 02/29/0802/28/10 08/31-02/ 28,900 0 0 28,900 912828DP2 G 4.000 03/15/0503/15/10 09/15-03/ 15,005 0 0 15,005 912828HU7 W 1.750 03/31/0803/31/10 09/30-03/ 31,992 0 0 31,992 912828DR8 H 4.000 04/15/0504/15/10 10/15-04/ 15,001 0 0 15,001 912828HX1 X 2.125 04/30/0804/30/10 10/31-04/ 32,752 0 0 32,752 912828DU1 J 3.875 05/16/0505/15/10 11/15-05/ 18,749 0 0 18,749 912828GR5 T 4.500 05/15/0705/15/10 11/15-05/ 18,942 0 0 18,942 912828JA9 Y 2.625 06/02/0805/31/10 11/30-05/ 32,407 0 0 32,407 912828DX5 K 3.625 06/15/0506/15/10 12/15-06/ 14,001 0 0 14,001 912828JC5 Z 2.875 06/30/0806/30/10 12/31-06/ 33,219 0 0 33,219 912828DZ0 L 3.875 07/15/0507/15/10 01/15-07/ 13,001 0 0 13,001 912828JF8 AA 2.750 07/31/0807/31/10 01/31-07/ 34,421 0 0 34,421 9128276J6 C 5.750 08/15/0008/15/10 02/15-08/ 22,438 0 0 22,438 912828ED8 M 4.125 08/15/0508/15/10 02/15-08/ 14,963 0 0 14,963 912828JJ0 AB 2.375 09/02/0808/31/10 02/28-08/ 34,653 0 0 34,653 912828EG1 N 3.875 09/15/0509/15/10 03/15-09/ 13,001 0 0 13,001 912828JL5 AC 2.000 09/30/0809/30/10 03/31-09/ 37,148 0 0 37,148 912828EJ5 P 4.250 10/17/0510/15/10 04/15-10/ 13,001 0 0 13,001 912828JP6 AD 1.500 10/31/0810/31/10 04/30-10/ 35,507 0 0 35,507 912828EM8 Q 4.500 11/15/0511/15/10 05/15-11/ 15,961 0 0 15,961 912828JS0 AE 1.250 12/01/0811/30/10 05/31-11/ 38,520 0 0 38,520 912828EQ9 R 4.375 12/15/0512/15/10 06/15-12/ 13,001 0 0 13,001 912828JV3 AF 0.875 12/31/0812/31/10 06/30-12/ 40,777 0 0 40,777 912828ES5 D 4.250 01/17/0601/15/11 07/15-01/ 13,001 0 0 13,001 9128276T4 B 5.000 02/15/0102/15/11 08/15-02/ 23,436 0 0 23,436 912828EX4 E 4.500 02/28/0602/28/11 08/31-02/ 17,500 0 0 17,500 912828FA3 F 4.750 03/31/0603/31/11 09/30-03/ 17,498 0 0 17,498 912828FD7 H 4.875 05/01/0604/30/11 10/31-04/ 17,501 0 0 17,501 912828FH8 J 4.875 05/31/0605/31/11 11/30-05/ 17,145 0 0 17,145 912828FK1 K 5.125 06/30/0606/30/11 12/31-06/ 17,500 0 0 17,500 912828FN5 L 4.875 07/31/0607/31/11 01/31-07/ 16,831 0 0 16,831 9128277B2 C 5.000 08/15/0108/15/11 02/15-08/ 26,635 0 0 26,635 912828FS4 M 4.625 08/31/0608/31/11 02/28-08/ 17,501 0 0 17,501 912828FU9 N 4.500 10/02/0609/30/11 03/31-09/ 17,500 0 0 17,500 912828FW5 P 4.625 10/31/0610/31/11 04/30-10/ 16,181 0 0 16,181 912828JU5 S 1.750 11/17/0811/15/11 05/15-11/ 29,443 0 0 29,443 912828GA2 Q 4.500 11/30/0611/30/11 05/31-11/ 17,037 0 0 17,037 912828KA7 T 1.125 12/15/0812/15/11 06/15-12/ 28,841 0 0 28,841 912828GC8 R 4.625 01/02/0712/31/11 06/30-12/ 16,131 0 0 16,131 912828KB5 U 1.125 01/15/0901/15/12 07/15-01/ 32,484 0 0 32,484 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2009 -- Continued Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Treasury Notes--Continued: 912828GF1 F 4.750 01/31/0701/31/12 07/31-01/ 14,930 0 0 14,930 9128277L0 B 4.875 02/15/0202/15/12 08/15-02/ 24,780 0 0 24,780 912828GK0 G 4.625 02/28/0702/29/12 08/31-02/ 16,637 0 0 16,637 912828GM6 H 4.500 04/02/0703/31/12 09/30-03/ 16,354 0 0 16,354 912828GQ7 K 4.500 04/30/0704/30/12 10/31-04/ 16,450 0 0 16,450 912828GU8 L 4.750 05/31/0705/31/12 11/30-05/ 16,236 0 0 16,236 912828GW4 M 4.875 07/02/0706/30/12 12/31-06/ 15,903 0 0 15,903 912828GZ7 N 4.625 07/31/0707/31/12 01/31-07/ 15,804 0 0 15,804 912828AJ9 D 4.375 08/15/0208/15/12 02/15-08/ 19,648 0 0 19,648 912828HC7 P 4.125 08/31/0708/31/12 02/29-08/ 16,091 0 0 16,091 912828HE3 Q 4.250 10/01/0709/30/12 03/31-09/ 15,874 0 0 15,874 912828HG8 R 3.875 10/31/0710/31/12 04/30-10/ 15,510 0 0 15,510 912828AP5 E 4.000 11/15/0211/15/12 05/15-11/ 18,113 0 0 18,113 912828HK9 S 3.375 11/30/0711/30/12 05/31-11/ 15,953 0 0 15,953 912828HM5 T 3.625 12/31/0712/31/12 06/30-12/ 15,657 0 0 15,657 912828HQ6 F 2.875 01/31/0801/31/13 07/31-01/ 15,700 0 0 15,700 912828AU4 A 3.875 02/18/0302/15/13 08/15-02/ 19,498 0 0 19,498 912828HT0 G 2.750 02/29/0802/28/13 08/31-02/ 17,784 0 0 17,784 912828HV5 H 2.500 03/31/0803/31/13 09/30-03/ 20,571 0 0 20,571 912828HY9 K 3.125 04/30/0804/30/13 10/31-04/ 20,743 0 0 20,743 912828BA7 B 3.625 05/15/0305/15/13 11/15-05/ 18,254 0 0 18,254 912828JB7 L 3.500 06/02/0805/31/13 11/30-05/ 20,518 0 0 20,518 912828JD3 M 3.375 06/30/0806/30/13 12/31-06/ 22,145 0 0 22,145 912828JG6 N 3.375 07/31/0807/31/13 01/31-07/ 23,314 0 0 23,314 912828BH2 D 4.250 08/15/0308/15/13 02/15-08/ 33,521 0 0 33,521 912828JK7 P 3.125 09/02/0808/31/13 02/28-08/ 23,837 0 0 23,837 912828JM3 Q 3.125 09/30/0809/30/13 03/31-09/ 26,220 0 0 26,220 912828JQ4 R 2.750 10/31/0810/31/13 04/30-10/ 25,063 0 0 25,063 912828BR0 E 4.250 11/17/0311/15/13 05/15-11/ 30,637 0 0 30,637 912828JT8 S 2.000 12/01/0811/30/13 05/31-11/ 27,819 0 0 27,819 912828JW1 T 1.500 12/31/0812/31/13 06/30-12/ 30,044 0 0 30,044 912828CA6 B 4.000 02/17/0402/15/14 08/15-02/ 28,081 0 0 28,081 912828CJ7 C 4.750 05/17/0405/15/14 11/15-05/ 27,303 0 0 27,303 912828CT5 E 4.250 08/16/0408/15/14 02/15-08/ 24,722 0 0 24,722 912828DC1 F 4.250 11/15/0411/15/14 05/15-11/ 25,473 0 0 25,473 912828DM9 B 4.000 02/15/0502/15/15 08/15-02/ 34,215 0 0 34,215 912828DV9 C 4.125 05/16/0505/15/15 11/15-05/ 34,472 0 0 34,472 912828EE6 E 4.250 08/15/0508/15/15 02/15-08/ 32,470 0 0 32,470 912828EN6 F 4.500 11/15/0511/15/15 05/15-11/ 23,221 0 0 23,221 912828EW6 B 4.500 02/15/0602/15/16 08/15-02/ 21,842 0 0 21,842 912828FF2 C 5.125 05/15/0605/15/16 11/15-05/ 23,294 0 0 23,294 912828FQ8 E 4.875 08/15/0608/15/16 02/15-08/ 22,557 0 0 22,557 912828FY1 F 4.625 11/15/0611/15/16 05/15-11/ 23,294 0 0 23,294 912828GH7 B 4.625 02/15/0702/15/17 07/15-01/ 22,193 0 0 22,193 912828GS3 C 4.500 05/15/0705/15/17 11/15-05/ 25,587 0 0 25,587 912828HA1 E 4.750 08/15/0708/15/17 02/15-08/ 28,000 0 0 28,000 912828HH6 F 4.250 11/15/0711/15/17 05/15-11/ 27,674 0 0 27,674 912828HR4 B 3.500 02/15/0802/15/18 08/15-02/ 39,205 0 0 39,205 912828HZ6 C 3.875 05/15/0805/15/18 11/15-05/ 34,078 0 0 34,078 912828JH4 E 4.000 08/15/0808/15/18 02/15-08/ 36,803 0 0 36,803 912828JR2 F 3.750 11/17/0811/15/18 05/15-11/ 57,352 0 0 57,352 Total Unmatured Treasury Note..................................2,802,990 0 0 2,802,990 Total Matured Treasury Notes .................................. 23,020 0 0 23,020 Total Treasury Notes...........................................2,826,009 0 0 2,826,009 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2009 -- Continued 5 Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Treasury Bonds: Treasury Bon 7 e CUSIP: Interest Rate: 912810DJ4 13.250 8 05/15/8405/15/1405/15/09 11/15-05/ 5,007 (527) 0 4,481 912810DL9 12.500 8 08/15/8408/15/1408/15/09 02/15-08/ 5,128 (740) 0 4,388 912810DN5 11.750 11/15/8411/15/1411/15/09 05/15-11/ 6,006 (990) 0 5,015 912810DP0 11.250 02/15/8502/15/15 08/15-02/ 12,668 (2,148) 0 10,520 912810DS4 10.625 08/15/8508/15/15 02/15-08/ 7,150 (3,126) 0 4,024 912810DT2 9.875 11/29/8511/15/15 05/15-11/ 6,900 (1,315) 0 5,585 912810DV7 9.250 02/18/8602/15/16 08/15-02/ 7,267 (1,835) 0 5,432 912810DW5 7.250 05/15/8605/15/16 11/15-05/ 18,824 0 0 18,824 912810DX3 7.500 11/17/8611/15/16 05/15-11/ 18,864 (77) 0 18,787 912810DY1 8.750 05/15/8705/15/17 11/15-05/ 18,194 (2,635) 0 15,559 912810DZ8 8.875 08/17/8708/15/17 02/15-08/ 14,017 (3,049) 0 10,968 912810EA2 9.125 05/16/8805/15/18 11/15-05/ 8,709 (1,991) 0 6,717 912810EB0 9.000 11/22/8811/15/18 05/15-11/ 9,033 (1,858) 0 7,174 912810EC8 8.875 02/15/8902/15/19 08/15-02/ 19,251 (6,160) 0 13,090 912810ED6 8.125 08/15/8908/15/19 02/15-08/ 20,214 (1,273) 0 18,941 912810EE4 8.500 02/15/9002/15/20 08/15-02/ 10,229 (753) 0 9,476 912810EF1 8.750 05/15/9005/15/20 11/15-05/ 10,159 (2,577) 0 7,582 912810EG9 8.750 08/15/9008/15/20 02/15-08/ 21,419 (4,359) 0 17,059 912810EH7 7.875 02/15/9102/15/21 08/15-02/ 11,113 (1,038) 0 10,076 912810EJ3 8.125 05/15/9105/15/21 11/15-05/ 11,959 (1,892) 0 10,067 912810EK0 8.125 08/15/9108/15/21 02/15-08/ 12,163 (2,657) 0 9,506 912810EL8 8.000 11/15/9111/15/21 05/15-11/ 32,798 (2,166) 0 30,632 912810EM6 7.250 08/17/9208/15/22 02/15-08/ 10,353 (225) 0 10,128 912810EN4 7.625 11/16/9211/15/22 05/15-11/ 10,700 (3,276) 0 7,424 912810EP9 7.125 02/16/9302/15/23 08/15-02/ 18,374 (2,592) 0 15,782 912810EQ7 6.250 08/16/9308/15/23 02/15-08/ 22,909 (250) 0 22,659 912810ES3 7.500 08/15/9411/15/24 11/15-05/ 11,470 (1,866) 0 9,604 912810ET1 7.625 02/15/9502/15/25 08/15-02/ 11,725 (2,216) 0 9,509 912810EV6 6.875 08/15/9508/15/25 02/15-08/ 12,602 (1,415) 0 11,187 912810EW4 6.000 02/15/9602/15/26 08/15-02/ 12,905 (67) 0 12,838 912810EX2 6.750 08/15/9608/15/26 02/15-08/ 10,894 (2,083) 0 8,810 912810EY0 6.500 11/15/9611/15/26 05/15-11/ 11,493 (633) 0 10,860 912810EZ7 6.625 02/18/9702/15/27 08/15-02/ 10,456 (934) 0 9,522 912810FA1 6.375 08/15/9708/15/27 02/15-08/ 10,736 (1,539) 0 9,197 912810FB9 6.125 11/17/9711/15/27 05/15-11/ 22,519 (497) 0 22,021 912810FE3 5.500 08/17/9808/15/28 02/15-08/ 11,776 0 0 11,776 912810FF0 5.250 11/16/9811/15/28 05/15-11/ 10,947 0 0 10,947 912810FG8 5.250 02/16/9902/15/29 08/15-02/ 11,350 0 0 11,350 912810FJ2 6.125 08/16/9908/15/29 02/15-08/ 11,179 0 0 11,179 912810FM5 6.250 02/15/0005/15/30 05/15-11/ 17,043 0 0 17,043 912810FP8 5.375 02/15/0102/15/31 08/15-02/ 16,428 0 0 16,428 912810FT0 4.500 02/15/0602/15/36 02/15-08/ 26,397 0 0 26,397 912810PT9 4.750 02/15/0702/15/37 08/15-02/ 16,589 0 0 16,589 912810PU6 5.000 08/15/0705/15/37 11/15-05/ 21,413 0 0 21,413 912810PW2 4.375 02/15/0802/15/38 08/15-02/ 22,525 0 0 22,525 912810PX0 4.500 08/15/0805/15/38 11/15-05/ 25,500 0 0 25,500 Total Unmatured Treasury Bond.................................. 655,354 (60,759) 0 594,595 Total Matured Treasury Bonds .................................. 46 0 0 46 Total Treasury Bonds........................................... 655,400 (60,759) 0 594,641 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2009 -- Continued Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Continued: Treasury Inflation-Protecte7 e CUSIP: SeriesInterest Rate: 9128275W8 A 4.250 01/18/0001/15/10 07/15-01/ 11,321 0 2,991 14,312 912828CZ1 D 0.875 10/29/0404/15/10 04/15-10/ 28,001 0 3,436 31,437 9128276R8 A 3.500 01/16/0101/15/11 07/15-01/ 11,001 0 2,443 13,444 912828FB1 G 2.375 04/28/0604/15/11 10/15-04/ 20,178 0 1,444 21,622 9128277J5 A 3.375 01/15/0201/15/12 07/15-01/ 6,004 0 1,188 7,192 912828GN4 J 2.000 04/30/0704/15/12 10/15-04/ 17,281 0 832 18,113 912828AF7 C 3.000 07/15/0207/15/12 01/15-07/ 23,018 0 4,211 27,229 912828HW3 J 0.625 04/30/0804/15/13 10/15-04/ 14,994 0 94 15,088 912828BD1 C 1.875 07/15/0307/15/13 01/15-07/ 20,008 0 3,162 23,171 912828BW9 A 2.000 01/15/0401/15/14 07/15-01/ 21,002 0 3,173 24,175 912828CP3 D 2.000 07/15/0407/15/14 01/15-07/ 19,002 0 2,439 21,441 912828DH0 A 1.625 01/18/0501/15/15 07/15-01/ 19,001 0 2,164 21,165 912828EA4 D 1.875 07/15/0507/15/15 01/15-07/ 17,000 0 1,589 18,589 912828ET3 A 2.000 01/17/0601/15/16 07/15-01/ 17,001 0 1,218 18,218 912828FL9 D 2.500 07/17/0607/15/16 01/15-07/ 20,000 0 1,064 21,064 912828GD6 A 2.375 01/16/0701/15/17 07/15-01/ 17,249 0 943 18,193 912828GX2 D 2.625 07/16/0707/15/17 01/15-07/ 13,998 0 367 14,365 912828HN3 A 1.625 01/15/0801/15/18 07/15-01/ 16,417 0 251 16,667 912828JE1 D 1.375 07/15/0807/15/18 01/15-07/ 14,970 0 0 14,970 912828JX9 A 2.125 01/15/0901/15/19 07/15-01/ 8,663 0 0 8,663 912810FR4 2.375 07/30/0401/15/25 01/15-07/ 28,001 0 3,594 31,595 912810FS2 2.000 01/31/0601/15/26 07/15-01/ 20,000 0 1,432 21,433 912810PS1 2.375 01/31/0701/15/27 07/15-01/ 16,482 0 901 17,384 912810PV4 1.750 01/31/0801/15/28 07/15-01/ 15,634 0 239 15,873 912810FD5 3.625 04/15/9804/15/28 10/15-04/ 16,808 (25) 5,287 22,071 912810PZ5 2.500 01/30/0901/15/29 07/15-01/ 8,000 0 0 8,000 912810FH6 3.875 04/15/9904/15/29 10/15-04/ 19,722 (225) 5,728 25,225 912810FQ6 3.375 10/15/0104/15/32 04/15-10/ 5,012 0 994 6,006 Total Treasury Inflation-Protected Se.......................... 465,769 (250) 51,185 516,703 Federal Financing Bank.................Various Various Various 14,000 0 0 14,000 Total Marketable.................................................5,759,741 (61,009) 51,184 5,749,916 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2009 -- Continued 7 Loan Description Issue Dat Payable Interest PayAmount in Millions of Dollars Issued (Retired) / InOutstanding Nonmarketable: Domestic Series: Zero-coupon Treasury Bond ..10/27/89 10/15/19 10/15/19 4,522 0 4,522 Zero-coupon Treasury Bond ..07/16/90 07/15/20 07/15/20 5,026 0 5,026 Zero-coupon Treasury Bond (A10/05/90 10/15/20 10/15/20 3 0 3 Zero-coupon Treasury Bond (B10/05/90 10/15/20 10/15/20 5,000 0 5,000 Zero-coupon Treasury Bond ..01/14/91 01/15/21 01/15/21 4,941 0 4,941 Zero-coupon Treasury Bond ..01/29/90 01/15/30 01/15/30 5,002 0 5,002 Zero-coupon Treasury Bond ..04/16/90 04/15/30 04/15/30 3,501 0 3,501 Zero-coupon Treasury Bond ..01/14/91 04/15/30 04/15/30 2,000 0 2,000 Total Domestic Series.......................................... 29,995 0 29,995 Foreign Series: Bill 04/16/09 10/22/08 04/16/09 04/16/09 500 0 500 Bill 05/01/09 01/22/09 05/01/09 05/01/09 500 0 500 Bill 07/01/09 01/22/09 07/01/09 07/01/09 500 0 500 Bill 07/01/09 01/22/09 07/01/09 07/01/09 500 0 500 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 (6,421) 264 Total Foreign Series........................................... 15,943 (10,957) 4,986 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 58 (57) 1 Total R.E.A. Series............................................ 58 (57) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 398,516 (389,234) 9,283 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 692,483 (471,621) 220,862 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 60,361 (46,633) 13,728 Treasury Demand Deposit..... Various ............ Daily 21,340 (20,413) 927 Total State and Local Government Series....................................................... 1,172,700 (927,901) 244,800 United States Savings Securities: United States Savings Bon11 e Series E................. Various On demand At redemptio 13,347 (10,518) 2,829 Series EE.............12 Various On demand At redemptio 281,425 (156,157) 125,268 Series H................. Various On demand Semiannually 553 (508) 46 Series HH................ Various On demand Semiannually 18,368 (8,174) 10,194 Series I..............12 Various On demand At redemptio 49,451 (10,629) 38,822 Total United States Savings ................................. 363,145 (185,986) 177,159 United States Individual Retirement Bonds..................13 Various On demand At redemptio 85 (74) 11 United States Retirement Plan Bonds..................14 Various On demand At redemptio 393 (351) 43 United States Savings Stamps Various On demand At redemptio 45 (0) 45 Total Unmatured United States Savings S........................ 363,668 (186,410) 177,258 Total Matured United States Savings Sec........................ 16,552 0 16,552 Total United States Savings Securities......................... 380,220 (186,410) 193,810 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2009 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: Albanian Claims Fund, Treasury Department................................. 1 0 1 Belize Escrow, Debt Reduction, Treasury................................... 1 0 1 Custodial Tribal Fund, Office of the Special Trustee for American Indians. 493 0 493 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of In 4 0 4 Disgorgement Penalty Amount Held for Investment........................... 2,797 0 2,797 Escrow Account, National Labor Relations Board............................ 3 * 3 FTC Consumer Redress Escrow……………………………………………………………………………. 112 0 112 German Democratic Republic Settlement Fund................................ 2 0 2 Gifts, Central Intelligence Agency........................................ * 0 * Individual Indian Money, Bureau of Indian Affairs......................... 34 0 34 Inspection and Grading of Fishery Products, Department of Commerce........ 1 0 1 Iranian Claims Settlement Fund, Treasury Department....................... * 0 * Kennedy Center Revenue Bond Sinking Fund.................................. 10 * 10 Kuukpik Alaska Escrow Fund................................................ 43 * 43 Libyan Claims Settlement Fund............................................. 141 0 141 Maritime Guaranteed Loan Escrow Fund...................................... 29 (7) 22 Payments of Alleged Violators of Department of Energy Regulations, Departm 57 0 57 Seized Assets Fund, Justice............................................... 1,498 0 1,498 Seized Currency, United States Customs Service............................ 531 0 531 Settlement of Claims Against Libya........................................ 464 0 464 Smithsonian Endowment Fund, Smithsonian Institution....................... 1 0 1 Special Investment Account................................................ 572 0 572 Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..…..... 108,596 0 108,596 Unearned Copyright Fees, Library Of Congress.............................. 5 0 5 USAO/Artemis Settlement Account, U.S. Attorneys, Justice.................. 86 0 86 Vietnam Claims Fund, Financial Management Service......................... * 0 * Government Account Series - Held By the Public.............................. 115,480 (7) 115,473 Matured Government Account Series - Held By the Public 23 .................. 35 0 35 Total Government Account Series - Held By the Public........................ 115,515 (7) 115,508 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and 2,399 0 2,399 Airport and Airway Trust Fund............................................. 9,299 (1,937) 7,362 Armed Forces Retirement Home Trust Fund................................... 88 0 88 Assessment Funds, Office of the Comptroller of the Currency............... 655 0 655 Assets Forfeiture Fund, Justice........................................... 1,586 0 1,586 Aviation Insurance Revolving Fund......................................... 1,145 * 1,145 Bequests and Gifts, Disaster Relief, Funds Appropriated to the President.. 2 0 2 Bonneville Power Administration Fund, Power Marketing Administration, Dept 94 0 94 Capitol Preservation Fund, U.S. Capitol Preservation Commission........... 11 0 11 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 48 * 48 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Fou 1 0 1 Civil Service Retirement and Disability Fund, Office of Personnel Manageme 851,914 (132,144) 719,770 Claims Court Judges Retirement Fund....................................... 16 0 16 Coast Guard General Gift Fund............................................. 1 0 1 Community Development Credit Union Revolving Fund National Credit Union Ad 5 0 5 Conditional Gift Fund, General, Department of State....................... 7 0 7 Court of Veterans Appeals Retirement Fund................................. 17 0 17 Defense Cooperation Account, Defense...................................... 7 0 7 Department of Defense, Education Benefits Fund............................ 1,784 0 1,784 Department of Defense, Medicare Eligible Retiree Fund..................... 128,188 0 128,188 Department of Defense Military Retirement Fund............................ 255,133 (1,074) 254,059 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2009 -- Continued 9 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Department of the Air Force General Gift Fund............................. 1 0 1 Department of the Army General Gift Fund.................................. 3 0 3 Department of the Navy General Gift Fund.................................. 2 0 2 Deposit Insurance Fund.................................................... 25,505 (1,150) 24,355 Deposit Insurance Fund Senior Unsecured Debt Guarantee Fund............... 3,341 0 3,341 District of Columbia Judges Retirement Fund............................... 118 0 118 District of Columbia Federal Pension Trust Fund........................... 3,473 0 3,473 Eisenhower Exchange Fellowship Program Trust Fund......................... 8 0 8 Employees' Health Benefits Fund, Office of Personnel Management........... 16,657 (1,189) 15,467 Employees' Life Insurance Fund, Office of Personnel Management............ 35,079 0 35,079 Endeavor Teacher Fellowship Trust Fund.................................... 1 0 1 Energy Employees Occupational Illness Compensation Fund................... 352 0 352 Environmental Improvement and Restoration Fund............................ 1,120 0 1,120 Esther Cattell Schmitt Gift Fund, Treasury................................ 1 * * Exchange Stabilization Fund, Office of the Secretary, Treasury............ 14,107 0 14,107 ESF Money Market Guarantee Facility....................................... 814 0 814 Expenses, Presidio Trust.................................................. 109 (13) 97 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultura 13 0 13 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred 2,816 0 2,816 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi 702 0 702 Federal Disability Insurance Trust Fund................................... 232,761 (16,441) 216,320 Federal Hospital Insurance Trust Fund..................................... 412,317 (93,943) 318,373 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development.................................................... 10 0 10 FHA - Liquidating Account, Housing and Urban Development.................. 19,465 0 19,465 Federal Old-Age and Survivors Insurance Trust Fund........................2,478,937 (259,622) 2,219,315 Federal Supplementary Medical Insurance Trust Fund........................ 114,141 (57,818) 56,323 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administrat 1 0 1 Foreign Fishing Observer Fund, National Oceanic and Atmospheric Administra 1 0 1 Foreign Service Retirement and Disability Fund............................ 15,443 (307) 15,136 FSLIC Resolution Fund, The................................................ 3,325 0 3,325 General Post Fund, National Homes, Department of Veterans Affairs......... 61 0 61 Gifts and Bequests, Office of the Secretary, Department of Transportation. * 0 * Gifts and Bequests, Treasury.............................................. 1 0 1 Gifts and Donations, National Endowment of the Arts....................... * 0 * Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development........................................ 9,132 0 9,132 Harbor Maintenance Trust Fund............................................. 4,975 0 4,975 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh 55 0 55 Hazardous Substance Superfund............................................. 3,041 0 3,041 Highway Trust Fund........................................................ 41,104 (31,218) 9,886 Host Nation Support for U.S. Relocation Activities Account................ 14 0 14 Inland Waterways Trust Fund............................................... 119 0 119 International Center for Middle Eastern-Western Dialogue Trust Fund....... 17 0 17 Israeli Arab Scholarship Program, United States Information Agency........ 5 0 5 James Madison Memorial Fellowship Foundation Fund......................... 37 0 37 Japan-United States Friendship Trust Fund, Japan-United States Friendship 38 * 38 John C. Stennis Center for Public Service Training and Development........ 15 (1) 14 Judicial Officers Retirement Fund......................................... 272 0 272 Judicial Survivors Annuities Fund......................................... 478 0 478 Land Between the Lakes Trust Fund......................................... 6 0 6 Leaking Underground Storage Tank Trust Fund............................... 3,204 0 3,204 Library of Congress Gift Fund............................................. 10 0 10 Library of Congress Trust Fund............................................ 35 0 35 Lincoln County Land Act................................................... 48 0 48 Lower Colorado River Basin Development Fund, Bureau of Reclamation........ 482 0 482 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fun 17 * 17 Marketing Services, Agricultural Marketing Service........................ 11 0 11 Morris K. Udall Scholarship and Excellence in National Environmental Polic 32 0 32 Multinational Species Conservation Fund................................... 1 0 1 National Archives Trust Fund, National Archives and Records Administration 8 0 8 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2009 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: National Credit Union Share Insurance Fund................................ 8,158 (1,650) 6,508 National Gift Fund, National Archives and Records Administration.......... 4 0 4 National Institutes of Health Conditional Gift Fund....................... * 0 * National Institutes of Health Unconditional Gift Fund..................... 44 0 44 National Law Enforcement Officers Memorial Maintenance Fund............... 1 0 1 National Security Education Trust Fund.................................... 3 0 3 National Service Life Insurance Fund, Department of Veterans Affairs...... 15,194 (5,989) 9,205 National Service Trust, Corporation for National and Community Services... 479 0 479 Native American Institutions Endowment Fund............................... 99 0 99 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................... 244 0 244 Nuclear Waste Disposal Fund, Department of Energy......................... 45,449 (2,380) 43,069 Oil Spill Liability Trust Fund............................................ 1,157 0 1,157 Oliver Wendell Holmes Devise Fund, Library of Congress.................... * 0 * Open World Leadership Center Trust Fund................................... 12 (7) 6 Operating Fund, National Credit Union Administration...................... 17 0 17 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff 27 0 27 Overseas Private Investment Corporation, Insurance and Equity Non Credit A 4,726 (16) 4,711 Panama Canal Commission Compensation Fund................................. 71 0 71 Patients Benefit Fund, National Institutes of Health...................... * 0 * Payments to Copyright Owners, Copyright Office, Library of Congress....... 965 0 965 Pension Benefit Guaranty Corporation...................................... 46,749 (29,302) 17,447 Perishable Agricultural Commodities Act, Agricultural Marketing Service... 2 0 2 Pesticide Registration Fund............................................... 2 0 2 Postal Service Fund....................................................... 1,000 0 1,000 Postal Service Retiree Health Benefits Fund............................... 32,979 0 32,979 Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....... 35 0 35 Preservation, Birthplace of Abraham Lincoln, National Park Service........ * 0 * Prison Industries Fund, Department of Justice............................. 340 0 340 Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury.. 329 0 329 Public Health Service Conditional Gift Fund, Health Resources and Services 3 0 3 Railroad Retirement Account............................................... 835 (366) 469 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation 24 0 24 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.................................................... 2 0 2 Reregistration and Expedited Processing Fund, Environmental Protection Age 4 0 4 Retired Employees Health Benefits Fund, Office of Personnel Management.... 2 0 2 Revolving Fund for Administrative Expense, Farm Credit Administration..... 37 0 37 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration......................................................... 14 0 14 Senate Preservation Trust Fund............................................ 1 * 1 Servicemen's Group Life Insurance Fund.................................... 1 0 1 Social Security Equivalent Benefit Account, Railroad Retirement Board..... 1,376 (522) 854 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.......... 129 0 129 Southern Nevada Public Land Management Act of 1998........................ 1,826 0 1,826 Sport Fish Restoration and Boating Trust Fund............................. 1,922 0 1,922 Tax Court Judges Survivors Annuity Fund................................... 9 0 9 Treasury Forfeiture Fund.................................................. 570 0 570 Tribal Special Fund, Office of the Special Trustee for American Indians... 66 0 66 Tribal Trust Fund, Office of the Special Trustee for American Indians..... 49 0 49 Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu 65 * 65 Unemployment Trust Fund................................................... 58,127 (4,170) 53,958 United States Enrichment Corporation Fund................................. 1,542 0 1,542 United States Government Life Insurance Fund, Department of Veterans Affai 44 (15) 29 United States Naval Academy General Gift Fund............................. 8 * 8 United States Trustee System Fund, Justice................................ 104 0 104 Uranium Enrichment and Decommissioning Fund, Department of Energy......... 4,760 0 4,760 Utah Reclamation Mitigation and Conservation Account, Interior............ 167 0 167 Vaccine Injury Compensation Trust Fund.................................... 2,736 0 2,736 Valles Caldera Fund....................................................... 3 0 3 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2009 -- Continued 11 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Veterans Reopened Insurance Fund.......................................... 571 (218) 353 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of 2,782 (758) 2,024 Voluntary Separation Incentive Fund, Defense.............................. 538 0 538 War-Risk Insurance Revolving Fund, Maritime Administration................ 41 0 41 Government Account Series - Intragovernmental Holdings......................4,932,687 (642,251) 4,290,436 Matured Government Account Series - Intragovernmental Holdings 23 .......... 99 0 99 Total Government Account Series - Intragovernmental Holdings................4,932,787 (642,251) 4,290,536 Total Government Account Series 24..........................................5,048,302 (642,258) 4,406,044 Hope Bonds 21............................................................... 492 0 492 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes............................................................................15 242 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money16 65 Silver Certificates (Act of June 24, 1967).....................................................17 174 Other............................................................................................. 11 Total Not Subject to the Statutory Debt Limit....................................................... 492 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds......................................... c 1,133 Other............................................................................................. 412 Total Subject to the Statutory Debt Limit........................................................... 1,545 Total Other Debt...................................................................................... 2,037 Total Nonmarketable................................................................................... 4,882,164 Total Public Debt Outstanding......................................................................... 10,632,080 12 TABLE IV - HISTORICAL DATA, JANUARY 31, 2009 (Millions of dollars) Comparative by Breakdown Current MonOne Year AgPrior Fiscal Years Jan. 31, 20Jan. 31, 20Sept. 30, 2008 Sept. 30, 2007 Sept. 30, 2006 Sept. 30, 2005 Debt Held by the Public........... 6,317,299 5,132,265 5,808,692 5,049,306 4,843,121 4,601,239 Intragovernmental Holdings........ 4,314, 4,105 4,2 3,9 3,6 3,331,471 Total Public Debt Outstanding..... 10,632,0 9,238 10,02 9,0 8,5 7,932,710 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2009 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 18 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810DN5 11.750 912800AA7 11/15/14 5,015,284 3,020,504 1,994,780 157,600 912810DP0 11.250 912803AA1 02/15/15 10,520,299 9,173,991 1,346,308 36,560 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,405,979 617,937 70,304 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,532,828 1,052,031 127,720 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,359,732 72,022 228,960 912810DW5 7.250 912803AH6 05/15/16 18,823,551 17,854,430 969,121 64,480 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,637,929 1,149,519 48,288 912810DY1 8.750 912803AL7 05/15/17 15,559,169 11,753,280 3,805,889 121,280 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 9,395,466 1,572,892 1,218,680 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,819,796 1,897,643 271,160 912810EB0 9.000 912803AP8 11/15/18 7,174,470 4,958,408 2,216,062 397,200 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 10,050,196 3,040,302 426,900 912810ED6 8.125 912803AR4 08/15/19 18,940,932 16,549,158 2,391,774 460,480 912810EE4 8.500 912803AS2 02/15/20 9,476,268 7,673,805 1,802,463 239,800 912810EF1 8.750 912803AT0 05/15/20 7,582,183 2,745,393 4,836,790 295,744 912810EG9 8.750 912803AU7 08/15/20 17,059,306 9,622,503 7,436,803 506,392 912810EH7 7.875 912803AV5 02/15/21 10,075,573 8,611,979 1,463,594 160,840 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 4,923,812 5,142,976 123,616 912810EK0 8.125 912803AX1 08/15/21 9,506,382 7,551,465 1,954,917 370,268 912810EL8 8.000 912803AY9 11/15/21 30,632,194 14,009,594 16,622,600 546,400 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 8,324,886 1,802,904 62,480 912810EN4 7.625 912803BA0 11/15/22 7,423,626 4,192,157 3,231,469 118,800 912810EP9 7.125 912803BB8 02/15/23 15,782,061 11,580,509 4,201,552 366,880 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 20,898,952 1,760,092 637,597 912810ES3 7.500 912803BD4 11/15/24 9,604,162 7,684,032 1,920,130 527,088 912810ET1 7.625 912803BE2 02/15/25 9,509,170 7,994,065 1,515,105 412,960 912810EV6 6.875 912803BF9 08/15/25 11,187,207 9,346,760 1,840,447 346,216 912810EW4 6.000 912803BG7 02/15/26 12,837,916 11,926,432 911,484 238,900 912810EX2 6.750 912803BH5 08/15/26 8,810,418 7,077,675 1,732,743 641,520 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 5,286,870 5,573,307 381,880 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 5,479,612 4,042,359 197,600 912810FA1 6.375 912803BL6 08/15/27 9,196,756 6,362,207 2,834,549 407,680 912810FB9 6.125 912803BM4 11/15/27 22,021,339 9,000,495 13,020,844 400,360 912810FE3 5.500 912803BP7 08/15/28 11,776,201 9,432,239 2,343,962 343,080 912810FF0 5.250 912803BV4 11/15/28 10,947,052 8,328,166 2,618,886 220,680 912810FG8 5.250 912803BW2 02/15/29 11,350,341 10,356,485 993,856 505,320 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 6,451,200 4,727,380 120,780 912810FM5 6.250 912803CH4 05/15/30 17,043,162 6,857,234 10,185,928 153,824 912810FP8 5.375 912803CK7 02/15/31 16,427,648 13,873,608 2,554,040 492,880 912810FT0 4.500 912803CX9 02/15/36 26,397,130 16,601,250 9,795,880 305,080 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 12,339,151 4,250,305 313,660 912810PU6 5.000 912803DA8 05/15/37 21,413,045 15,955,761 5,457,284 372,252 912810PW2 4.375 912803DC4 02/15/38 22,525,149 20,819,263 1,705,886 765,976 912810PX0 4.500 912803DD2 05/15/38 25,500,123 22,547,083 2,953,040 815,320 Total Treasury Bonds.................................... 585,726,195 432,366,339 153,359,855 15,021,485 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128275W8 A 4.250 912820EK9 01/15/10 14,311,735 14,311,735 0 0 912828CZ1 D 0.875 912820KV8 04/15/10 31,437,425 31,437,425 0 0 9128276R8 A 3.500 912820GA9 01/15/11 13,443,816 13,443,816 0 0 912828FB1 G 2.375 912820MY0 04/15/11 21,621,780 21,621,780 0 0 9128277J5 A 3.375 912820GT8 01/15/12 7,192,110 7,192,110 0 0 912828GN4 J 2.000 912820PK7 04/15/12 18,112,841 18,112,841 0 0 912828AF7 C 3.000 912820HC4 07/15/12 27,228,559 27,228,559 0 0 912828HW3 J 0.625 912820QT7 04/15/13 15,087,761 15,087,761 0 0 912828BD1 C 1.875 912820JA6 07/15/13 23,170,634 23,170,634 0 0 912828BW9 A 2.000 912820JT5 01/15/14 24,174,688 24,174,688 0 0 912828CP3 D 2.000 912820KL0 07/15/14 21,441,372 21,441,372 0 0 912828DH0 A 1.625 912820LE5 01/15/15 21,165,316 21,165,316 0 0 912828EA4 D 1.875 912820LX3 07/15/15 18,588,927 18,588,927 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 18,218,083 18,218,083 0 0 912828FL9 D 2.500 912820NH6 07/15/16 21,064,264 21,064,264 0 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2009 -- Continued 13 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 18 Outstanding Unstripped Form Stripped Form Treasury Inflation-Protected Securities, Continued: CUSIP: Series: Interest Rate: 912828GD6 A 2.375 912820PA9 01/15/17 18,192,645 18,192,645 0 0 912828GX2 D 2.625 912820PU5 07/15/17 14,365,339 14,365,339 0 0 912828HN3 A 1.625 912820QK6 01/15/18 16,667,280 16,667,280 0 0 912828JE1 D 1.375 912820RB5 07/15/18 14,969,892 14,969,892 0 0 912828JX9 A 2.125 912820SV0 01/15/19 8,662,744 8,662,744 0 0 912810FR4 2.375 912803CN1 01/15/25 31,594,967 31,594,967 0 0 912810FS2 2.000 912803CW1 01/15/26 21,432,525 21,432,525 0 0 912810PS1 2.375 912803CY7 01/15/27 17,383,771 17,383,771 0 0 912810PV4 1.750 912803DB6 01/15/28 15,872,994 15,872,994 0 0 912810FD5 3.625 912803BN2 04/15/28 22,070,777 22,064,202 6,575 0 912810PZ5 2.500 912803DE0 01/15/29 7,925,182 7,925,182 0 0 912810FH6 3.875 912803CF8 04/15/29 25,225,094 25,063,369 161,725 0 912810FQ6 3.375 912803CL5 04/15/32 6,006,011 6,006,011 0 0 Total Treasury Inflation-Protected Securities........... 516,628,533 516,460,233 168,300 0 Treasury Notes: CUSIP: Series: Interest Rate: 912828BZ2 E 3.000 912820JW8 02/15/09 17,433,763 16,946,326 487,437 900 912828EV8 R 4.500 912820MS3 02/15/09 22,308,500 21,337,508 970,992 2,720 912828GJ3 W 4.750 912820PF8 02/28/09 23,037,728 23,016,928 20,800 0 912828CC2 F 2.625 912820JZ1 03/15/09 16,001,063 15,999,463 1,600 0 912828GL8 X 4.500 912820PH4 03/31/09 22,645,535 22,599,935 45,600 0 912828CE8 G 3.125 912820KB2 04/15/09 16,002,805 16,002,805 0 0 912828GP9 Y 4.500 912820PL5 04/30/09 22,777,718 22,234,918 542,800 0 9128275G3 B 5.500 912820DV6 05/15/09 14,794,790 14,599,110 195,680 1,000 912828CH1 H 3.875 912820KE6 05/15/09 18,059,937 17,414,272 645,665 300,960 912828FE5 S 4.875 912820NB9 05/15/09 27,380,356 26,954,297 426,059 222,880 912828GT1 Z 4.875 912820PQ4 05/31/09 22,486,466 22,393,666 92,800 0 912828CL2 J 4.000 912820KH9 06/15/09 15,004,754 14,984,954 19,800 0 912828GV6 AA 4.875 912820PS0 06/30/09 22,020,929 21,972,289 48,640 0 912828CN8 K 3.625 912820KK2 07/15/09 15,004,962 14,772,962 232,000 0 912828GY0 AB 4.625 912820PV3 07/31/09 21,888,225 21,875,425 12,800 0 9128275N8 C 6.000 912820EA1 08/15/09 27,399,894 25,710,499 1,689,395 734,900 912828CS7 L 3.500 912820KP1 08/15/09 17,294,686 16,611,564 683,122 3,880 912828FP0 T 4.875 912820NL7 08/15/09 23,420,414 23,295,474 124,940 0 912828HB9 AC 4.000 912820PY7 08/31/09 22,281,806 22,249,606 32,200 0 912828CV0 M 3.375 912820KS5 09/15/09 15,005,079 15,000,279 4,800 0 912828HD5 AD 4.000 912820QA8 09/30/09 21,968,662 21,946,162 22,500 0 912828CX6 N 3.375 912820KU0 10/15/09 15,005,091 14,888,291 116,800 0 912828HF0 AE 3.625 912820QC4 10/31/09 23,865,875 23,837,075 28,800 0 912828DB3 P 3.500 912820KY2 11/15/09 18,751,928 17,484,128 1,267,800 53,240 912828FX3 U 4.625 912820NU7 11/15/09 24,772,846 24,465,566 307,280 0 912828HJ2 AF 3.125 912820QF7 11/30/09 24,544,183 24,540,155 4,028 0 912828DE7 Q 3.500 912820LB1 12/15/09 15,002,485 14,994,085 8,400 0 912828HL7 AG 3.250 912820QH3 12/31/09 26,497,461 26,456,661 40,800 0 912828DG2 E 3.625 912820LD7 01/15/10 15,004,697 14,353,777 650,920 0 912828HP8 U 2.125 912820QL4 01/31/10 26,920,054 26,902,454 17,600 0 9128275Z1 B 6.500 912820EM5 02/15/10 23,355,709 21,247,084 2,108,625 74,800 912828DL1 F 3.500 912820LH8 02/15/10 16,617,068 16,496,548 120,520 0 912828GG9 S 4.750 912820PD3 02/15/10 17,467,187 17,069,887 397,300 0 912828HS2 V 2.000 912820QP5 02/28/10 28,899,918 28,899,918 0 0 912828DP2 G 4.000 912820LL9 03/15/10 15,005,048 15,002,848 2,200 0 912828HU7 W 1.750 912820QR1 03/31/10 31,992,124 31,992,124 0 0 912828DR8 H 4.000 912820LN5 04/15/10 15,001,494 14,746,294 255,200 0 912828HX1 X 2.125 912820QU4 04/30/10 32,752,312 32,739,512 12,800 0 912828DU1 J 3.875 912820LR6 05/15/10 18,748,844 18,010,964 737,880 160 912828GR5 T 4.500 912820PN1 05/15/10 18,941,728 18,156,948 784,780 0 912828JA9 Y 2.625 912820QX8 05/31/10 32,407,094 32,407,094 0 0 912828DX5 K 3.625 912820LU9 06/15/10 14,001,099 13,980,299 20,800 0 912828JC5 Z 2.875 912820QZ3 06/30/10 33,218,522 33,186,522 32,000 0 912828DZ0 L 3.875 912820LW5 07/15/10 13,000,529 13,000,249 280 0 912828JF8 AA 2.750 912820RC3 07/31/10 34,421,304 34,408,504 12,800 0 9128276J6 C 5.750 912820FT9 08/15/10 22,437,594 20,883,820 1,553,774 3,520 912828ED8 M 4.125 912820MA2 08/15/10 14,963,424 14,371,024 592,400 0 912828JJ0 AB 2.375 912820RG4 08/31/10 34,653,063 34,653,063 0 0 912828EG1 N 3.875 912820MD6 09/15/10 13,000,827 12,778,427 222,400 0 912828JL5 AC 2.000 912820RH2 09/30/10 37,148,284 37,148,284 0 0 912828EJ5 P 4.250 912820MF1 10/15/10 13,000,862 12,931,262 69,600 0 912828JP6 AD 1.500 912820RL3 10/31/10 35,507,028 35,507,028 0 0 912828EM8 Q 4.500 912820MJ3 11/15/10 15,961,105 14,874,756 1,086,349 800 912828JS0 AE 1.250 912820SR9 11/30/10 38,520,388 38,520,388 0 0 912828EQ9 R 4.375 912820MM6 12/15/10 13,000,813 13,000,813 0 0 912828JV3 AF 0.875 912820ST5 12/31/10 40,776,665 40,776,665 0 0 912828ES5 D 4.250 912820MP9 01/15/11 13,001,339 13,001,339 0 0 9128276T4 B 5.000 912820GC5 02/15/11 23,436,329 22,143,787 1,292,542 0 912828EX4 E 4.500 912820MU8 02/28/11 17,500,138 17,416,938 83,200 0 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2009 -- Continued Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 18 Outstanding Unstripped Form Stripped Form Treasury Notes, Continued: CUSIP: Series: Interest Rate: 912828FA3 F 4.750 912820MX2 03/31/11 17,497,861 17,049,061 448,800 0 912828FD7 H 4.875 912820NA1 04/30/11 17,501,477 17,423,077 78,400 0 912828FH8 J 4.875 912820NE3 05/31/11 17,144,592 16,939,792 204,800 64,000 912828FK1 K 5.125 912820NG8 06/30/11 17,500,283 17,252,283 248,000 0 912828FN5 L 4.875 912820NK9 07/31/11 16,830,671 16,328,271 502,400 0 9128277B2 C 5.000 912820GL5 08/15/11 26,635,316 25,167,842 1,467,474 14,980 912828FS4 M 4.625 912820NP8 08/31/11 17,500,676 17,334,276 166,400 0 912828FU9 N 4.500 912820NR4 09/30/11 17,500,158 17,379,458 120,700 0 912828FW5 P 4.625 912820NT0 10/31/11 16,181,388 15,981,388 200,000 0 912828JU5 S 1.750 912820RN9 11/15/11 29,443,187 29,435,187 8,000 0 912828GA2 Q 4.500 912820NX1 11/30/11 17,036,550 16,925,450 111,100 0 912828KA7 T 1.125 912820SS7 12/15/11 28,840,506 28,840,506 0 0 912828GC8 R 4.625 912820NZ6 12/31/11 16,131,258 16,115,258 16,000 0 912828KB5 U 1.125 912820SW8 01/15/12 32,483,616 32,483,616 0 0 912828GF1 F 4.750 912820PC5 01/31/12 14,930,221 14,903,821 26,400 0 9128277L0 B 4.875 912820GV3 02/15/12 24,779,838 23,710,293 1,069,545 1,600 912828GK0 G 4.625 912820PG6 02/29/12 16,636,927 16,632,127 4,800 0 912828GM6 H 4.500 912820PJ0 03/31/12 16,353,663 16,289,663 64,000 0 912828GQ7 K 4.500 912820PM3 04/30/12 16,450,419 16,397,619 52,800 0 912828GU8 L 4.750 912820PR2 05/31/12 16,235,887 16,115,887 120,000 0 912828GW4 M 4.875 912820PT8 06/30/12 15,903,423 15,885,823 17,600 0 912828GZ7 N 4.625 912820PW1 07/31/12 15,803,679 15,738,079 65,600 0 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 17,823,628 1,824,348 16,000 912828HC7 P 4.125 912820PZ4 08/31/12 16,091,100 16,089,500 1,600 0 912828HE3 Q 4.250 912820QB6 09/30/12 15,873,928 15,873,928 0 0 912828HG8 R 3.875 912820QD2 10/31/12 15,509,891 15,498,691 11,200 0 912828AP5 E 4.000 912820HL4 11/15/12 18,112,742 17,085,359 1,027,383 0 912828HK9 S 3.375 912820QG5 11/30/12 15,953,078 15,953,078 0 0 912828HM5 T 3.625 912820QJ9 12/31/12 15,657,080 15,657,080 0 0 912828HQ6 F 2.875 912820QM2 01/31/13 15,700,214 15,698,614 1,600 0 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 18,591,538 906,858 480 912828HT0 G 2.750 912820QQ3 02/28/13 17,784,087 17,784,087 0 0 912828HV5 H 2.500 912820QS9 03/31/13 20,571,094 20,571,094 0 0 912828HY9 K 3.125 912820QV2 04/30/13 20,742,759 20,742,759 0 0 912828BA7 B 3.625 912820HX8 05/15/13 18,253,553 17,626,107 627,446 0 912828JB7 L 3.500 912820QY6 05/31/13 20,518,499 20,518,499 0 0 912828JD3 M 3.375 912820RA7 06/30/13 22,144,867 22,144,867 0 0 912828JG6 N 3.375 912820RD1 07/31/13 23,314,208 23,314,208 0 0 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 32,900,443 620,680 11,680 912828JK7 P 3.125 912820RF6 08/31/13 23,837,284 23,837,284 0 0 912828JM3 Q 3.125 912820RJ8 09/30/13 26,219,897 26,219,897 0 0 912828JQ4 R 2.750 912820RK5 10/31/13 25,063,374 25,063,374 0 0 912828BR0 E 4.250 912820JN8 11/15/13 30,636,844 29,703,466 933,378 0 912828JT8 S 2.000 912820SQ1 11/30/13 27,819,417 27,819,417 0 10,000 912828JW1 T 1.500 912820SU2 12/31/13 30,043,540 30,043,540 0 0 912828CA6 B 4.000 912820JX6 02/15/14 28,081,066 27,618,846 462,220 0 912828CJ7 C 4.750 912820KF3 05/15/14 27,302,981 26,891,343 411,638 20,400 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,436,574 285,060 160,400 912828DC1 F 4.250 912820KZ9 11/15/14 25,472,536 24,955,536 517,000 0 912828DM9 B 4.000 912820LJ4 02/15/15 34,215,057 34,213,897 1,160 0 912828DV9 C 4.125 912820LS4 05/15/15 34,471,849 34,459,049 12,800 107,200 912828EE6 E 4.250 912820MB0 08/15/15 32,469,697 32,468,257 1,440 100,000 912828EN6 F 4.500 912820MK0 11/15/15 23,220,785 23,219,985 800 0 912828EW6 B 4.500 912820MT1 02/15/16 21,841,772 21,841,372 400 0 912828FF2 C 5.125 912820NC7 05/15/16 23,293,690 23,292,090 1,600 0 912828FQ8 E 4.875 912820NM5 08/15/16 22,556,671 22,542,431 14,240 113,600 912828FY1 F 4.625 912820NV5 11/15/16 23,293,786 23,293,586 200 0 912828GH7 B 4.625 912820PE1 02/15/17 22,192,761 22,192,461 300 3,200 912828GS3 C 4.500 912820PP6 05/15/17 25,586,541 25,536,141 50,400 0 912828HA1 E 4.750 912820PX9 08/15/17 28,000,273 27,974,673 25,600 0 912828HH6 F 4.250 912820QE0 11/15/17 27,674,248 27,651,848 22,400 25,600 912828HR4 B 3.500 912820QN0 02/15/18 39,204,509 39,203,709 800 29,200 912828HZ6 C 3.875 912820QW0 05/15/18 34,078,060 34,078,060 0 0 912828JH4 E 4.000 912820RE9 08/15/18 36,802,978 36,802,978 0 0 912828JR2 F 3.750 912820RM1 11/15/18 57,351,710 57,301,630 50,080 0 Total Treasury Notes.................................... 2,802,989,683 2,772,056,725 30,932,958 2,078,100 Grand Total............................................. 3,905,344,411 3,720,883,297 184,461,114 17,099,585 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2009 - FOOTNOTES 15 * Less than $500 thousand. 1These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 2Included in this total are marketable securities held by Federal agencies for which Treasury serves as the custodian. Federal agencies may hold marketable securities through custodians other than Treasury for which data is not available. 3Represents the unamortized discount on marketable Treasury Bills and zero-coupon Treasury Bonds (adjusted to market value if eligible for early redemption) 4Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 5Pursuant to 31 U.S.C. 3101(b). By Act of October 3, 2008, Public Law 110-343, the Statutory Debt Limit was permanently increased to $11,315,000 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 4-,13- and 26- week bills. 7For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 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. 12The minimum holding period has been extended from 6 to 12 months, effective with issues dated on and after February 1, 2003. Series EE and I Savings Bonds bearing issue dates prior to February 2003 retain the 6 month minimum holding period from the date of issue at which time they may be redeemed at the option of the owner. 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. 19The Department of the Treasury began a pilot program for the repurchase of marketable Treasury securities on March 27, 2006. In this program, Treasury invests cash not immediately needed for operations of the Government by purchasing Treasury securities under an agreement that the seller will repurchase the securities in 1 or more days. Between the start of the program and September 26, 2006, Treasury reduced the amount of Debt Subject to Limit by the par value of the Treasury securities purchased and held by Treasury under the repurchase agreements less unamortized discount on bills. Treasury has decided to stop making this adjustment during the remainder of the pilot program while futher consideration is given to the most appropriate way to reflect these transactions in the reporting of debt outstanding. There were no repurchase transactions on January 31, 2009. 20The interest payable date occurs every six months for each year the security is outstanding. 21The first Hope Bond was issued on August 28, 2008, pursuant to the Housing and Economic Recovery Act of 2008, Public Law 110-289 (2008). These long-term nonmarketable securities ha 22The current balance includes $35,000 million outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp1144.h 23Includes $22,976 million of 4 7/8% Treasury Notes Series V and $134 million of Government Account Series which matured Saturday, January 31, 2009. Settlement day will be Monday, Fe 24Does not include ($305) million for the marketable Treasury-Inflation Protected Securities and ($191) million for the Government Account Series inflation compensation that accrued o 25The Monthly Statement of the Public Debt does not match the Daily Treasury Statement by the amount of deflation on CUSIP 912810PZ5, which was $75 million. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: December 2008 Fiscal Year 2009 to DFiscal Year 2008 $56,102.15 $512,826.72 $2,189,358.89 The data reported represents a one month lag behind the date of the Monthly Statement of the Public Debt. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $1,798,562 million, long-term debt (greater than 1 year) of $3,928,288 million and matured debt of $23,066 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $374,865 million, long-term debt (greater than 1 year) of $4,490,865 million and matured debt of $16,433 million. TAX STATUS: c Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954. d The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holder of Treasury Bills are required to include currently in income a portion of the discount accruing in the taxable year. e Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986, as amended. f These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. Available on the fourth business day of each month. 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. It lists the outstanding securities issued by the Bureau of the Public Debt Terms Found on the MSPD CUSIP - Committee on Uniform Security Identification Procedures. A CUSIP is a string of numbers and letters that identifies a security. Debt Held by the Public - The Debt Held by the Public is all federal debt held by individuals, corporations, state or local governments, foreign governments, Government Account Series Deposit Funds, and other entities outside the Uni Federal Financing Bank - Obligations are issued to the public by the Federal Financing Bank (FFB) to finance its operations. Obligations are limited to $15 billion unless otherwise authorized by the Appropriations Acts. The FFB was Government Account Series - Intragovernmental Holdings - Portion of the debt held by government entities and invested in Government Account Series securities. Intragovernmental Holdings - Intragovernmental Holdings are Government Account Series securities held by Government trust funds, revolving funds, and special funds; and Federal Financing Bank securities. A small amount of marketable Marketable Securities - Treasury Bills, Notes, Bonds, and TIPS securities where ownership can be transferred from one person or entity to another. They can also be traded on the secondary market. Non-Marketable Securities - Savings Bonds, Government Account Series, and State and Local Government Series securities where legal ownership cannot be transferred. Other Debt - Other Debt is classified as Subject to the Statutory Debt Limit or Not Subject to the Statutory Debt Limit. Some of the debt classified as subject to the Statutory Debt Limit include Mortgage Guaranty Insurance Company R.E.A. - Rural Electrification Authority Series securities that are issued to electric and telephone cooperatives as an investment option for unexpected loan proceeds from the REA. Treasury Inflation-Protected Securities (TIPS) - A security that is protected against inflation. The principal balances are increased with inflation and decreased with deflation. Public Debt Subject Limit - The maximum amount of money the Government is allowed to borrow without receiving additional authority from Congress. Furthermore, the Public Debt Subject to Limit is the Public Debt Outstanding adjusted STRIPS - Separate Trading of Registered Interest and Principal of Securities. This is a security that has been stripped down into separate securities representing the principal and each interest payment. Each payment has its own id For more information, visit http://www.treasurydirect.gov/govt/resources/faq/faq_publicdebt.htm