Treasury Dept Public Debt Reprt October 2013

MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES

OCTOBER 31, 2013
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2013
(Millions of dollars)
Amount Outstanding
Debt Held
Intragovernmental
By the Public
Holdings
Title
Totals
Marketable:
Bills......................................................................
Notes....................................................................
Bonds...................................................................
Treasury Inflation-Protected Securities.................
Federal Financing Bank 1 ...................................
Total Marketable a...................................................
1,543,471
7,804,727
1,379,099
944,571
0
11,671,868
1,491
6,548
60
32
15,000
23,130
Nonmarketable:
Domestic Series...................................................
Foreign Series......................................................
State and Local Government Series.....................
United States Savings Securities..........................
Government Account Series.................................
Hope Bonds 19......................................................
Other....................................................................
Total Nonmarketable b............................................
29,995
2,986
120,597
179,792
180,786
0
1,345
515,502
0
0
0
0
4,945,124
494
0
4,945,618
29,995
2,986
120,597
179,792
5,125,910
494
1,345
5,461,120
Total Public Debt Outstanding .....................
12,187,370
4,968,747
17,156,117
1,544,962
7,811,275
1,379,158
944,602
15,000
11,694,997
TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 2013

Amount Outstanding
Debt Held
Intragovernmental
By the Public 17, 20
Holdings
Title
Debt Subject to Limit: 17, 20
Total Public Debt Outstanding..............................
Less Debt Not Subject to Limit:
Other Debt ......................................................
Unamortized Discount 3...................................
Federal Financing Bank 1 ............................
Hope Bonds 19.................................................
Plus Other Debt Subject to Limit:
Guaranteed Debt of Government Agencies
Total Public Debt Subject to Limit ...........
Totals
12,187,370
4,968,747
17,156,117
485
16,944
0
0
0
14,816
15,000
494
485
31,760
15,000
494
12,169,941
4,938,438
17,108,378
Statutory Debt Limit ....................................................................................................................................
COMPILED AND PUBLISHED BY

THE BUREAU OF THE FISCAL SERVICE
www.TreasuryDirect.gov
TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2013

Loan Description
Issue Date
Payable
Interest
Payable
Amount in Millions of Dollars

Issued
Retired
Inflation Adj.
Outstanding
Marketable:
CUSIP:
Yield:
Treasury Bills (Maturity Value):

912796BK4
0.075
912796BK4
0.040
912796BK4
0.350
912796AE9
0.180
912796AE9
0.080
912796AE9
0.055
912796AE9
0.240
912796BL2
0.085
912796BL2
0.050
912796BL2
0.030
912796BM0
0.080
912796BM0
0.040
912796BM0
0.055
912796BN8
0.080
912796BN8
0.030
912796AK5
0.160
912796AK5
0.080
912796AK5
0.020
912796BQ1
0.075
912796BQ1
0.010
912796BR9
0.105
912796BR9
0.020
912796BS7
0.085
912796BS7
0.010
912796AQ2
0.140
912796AQ2
0.075
912796AQ2
0.035
912796BU2
0.070
912796BU2
0.130
912796BV0
0.070
912796BV0
0.035
912796BW8
0.065
912796BW8
0.045
912796AR0
0.145
912796AR0
0.075
912796BY4
0.075
912796BZ1
0.075
912796CA5
0.065
912796AW9
0.150
912796AW9
0.055
912796CC1
0.035
912796CD9
0.030
912796CE7
0.050
912796BA6
0.140
912796BA6
0.040
912796CG2
0.060
912796CH0
0.150
912796CJ6
0.135
912796CJ6
0.070
912796BE8
0.105
912796BE8
0.080
912796BJ7
0.135
912796BP3
0.160
912796BT5
0.115
912796BX6
0.135
912796CB3
0.120
912796CF4
0.160
6 d
05/09/13
08/08/13
10/10/13
11/15/12
05/16/13
08/15/13
10/17/13
05/23/13
08/22/13
10/24/13
05/30/13
08/29/13
10/31/13
06/06/13
09/05/13
12/13/12
06/13/13
09/12/13
06/20/13
09/19/13
06/27/13
09/26/13
07/05/13
10/03/13
01/10/13
07/11/13
10/10/13
07/18/13
10/17/13
07/25/13
10/24/13
08/01/13
10/31/13
02/07/13
08/08/13
08/15/13
08/22/13
08/29/13
03/07/13
09/05/13
09/12/13
09/19/13
09/26/13
04/04/13
10/03/13
10/10/13
10/17/13
10/17/13
10/24/13
05/02/13
10/31/13
05/30/13
06/27/13
07/25/13
08/22/13
09/19/13
10/17/13
Total Unmatured Treasury Bills...................... ................

Total Matured Treasury Bills.......................... ................
Total Treasury Bills...................................... ................
11/07/13
11/07/13
11/14/13
11/14/13
11/21/13
11/21/13
11/29/13
11/29/13
12/05/13
12/05/13
12/12/13
12/12/13
12/19/13
12/19/13
12/26/13
12/26/13
01/02/14
01/02/14
01/09/14
01/09/14
01/16/14
01/16/14
01/23/14
01/23/14
01/30/14
01/30/14
02/06/14
02/06/14
02/13/14
02/20/14
02/27/14
03/06/14
02/13/14
02/20/14
02/27/14
03/06/14
03/13/14
03/20/14
03/27/14
04/03/14
03/13/14
03/20/14
03/27/14
04/03/14
04/10/14
04/17/14
04/24/14
04/10/14
04/17/14
04/24/14
05/01/14
05/01/14
05/29/14
06/26/14
07/24/14
08/21/14
09/18/14
10/16/14
05/29/14
06/26/14
07/24/14
08/21/14
09/18/14
10/16/14
..............
..............
..............
.............
.............
.............
23,997
30,000
29,999
24,995
24,001
29,999
20,000
24,996
29,999
35,001
25,000
30,002
45,001
24,997
30,002
25,000
25,002
29,999
24,997
30,001
25,001
29,994
24,994
25,001
24,998
25,000
35,001
24,999
34,998
25,004
34,997
25,001
34,001
25,000
25,000
25,000
25,001
25,000
25,000
25,000
25,000
25,000
25,000
24,997
25,001
29,996
29,995
26,000
30,001
22,998
30,002
24,999
24,998
25,000
24,998
22,000
21,999
1,544,961
*
1,544,962
83,997
98,995
89,996
100,002
54,999
80,002
54,999
54,995
49,995
84,999
59,998
60,001
59,002
50,000
0
0
0
0
0
0
0
0
25,000
25,001
25,000
50,000
0
0
0
0
0
0
0
0
25,000
25,000
25,000
49,997
0
0
0
0
0
0
29,996
29,995
56,001
52,999
0
0
0
0
0
0
0
0
0
0
0
0
24,999
24,998
25,000
24,998
22,000
21,999
0
0
0
0
0
0
1,544,961
*
1,544,962
TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2013 -- Continued
Loan Description
Marketable, Treasury Notes:

Treasury Notes:
CUSIP:
Series:
912828BR0
E
912828PU8
AE
912828JT8
S
912828RS1
AS
912828PL8
AF
912828JW1
T
912828RW2
AT
912828PQ7
V
912828JZ4
G
912828SB7
AH
912828CA6
B
912828QH6
W
912828KF6
H
AJ
912828SG6
912828PZ7
X
912828KJ8
J
912828SL5
AK
912828QC7
Y
912828KN9
L
912828SR2
AL
912828CJ7
C
912828QM5
Z
912828KV1
M
912828SW1
AM
912828QS2
AA
912828KY5
N
912828TA8
AN
912828QU7
AB
912828LC2
P
912828TF7
AP
912828CT5
E
912828RB8
AC
912828LK4
Q
912828TL4
AQ
912828RG7
AD
912828LQ1
R
912828TQ3
AR
912828RL6
AE
912828LS7
S
912828TU4
AS
912828DC1
F
912828RQ5
AF
912828LZ1
T
912828TZ3
AT
912828RV4
AG
912828ME7
U
912828UD0
AU
912828RZ5
V
912828MH0
G
912828UK4
AH
912828DM9
B
912828SE1
W
912828MR8
H
912828UP3
AJ
912828SK7
X
912828MW7
J
912828UT5
AK
912828SP6
Y
912828MZ0
L
912828UY4
AL
912828DV9
C
912828SU5
Z
912828NF3
M
912828VD9
AM
912828SZ4
AA
912828NL0
N
912828VH0
AN
912828TD2
AB
912828NP1
P
912828VN7
AP
912828EE6
E
912828TK6
AC
912828NV8
Q
912828VU1
AQ
912828TP5
AD
912828NZ9
R
912828VY3
AR
912828TT7
AE
912828PE4
S
912828WB2
AS
F
912828EN6
912828TX8
AF
912828PJ3
T
Issue Date
Payable
Interest
18
Payable

Issued
Retired
Inflation Adj.
Outstanding
7 e
Interest Rate:
4.250
0.500
2.000
0.250
0.750
1.500
0.125
1.000
1.750
0.250
4.000
1.250
1.875
0.250
1.250
1.750
0.250
1.250
1.875
0.250
4.750
1.000
2.250
0.250
0.750
2.625
0.250
0.625
2.625
0.125
4.250
0.500
2.375
0.250
0.250
2.375
0.250
0.500
2.375
0.250
4.250
0.375
2.125
0.250
0.250
2.625
0.125
0.250
2.250
0.250
4.000
0.250
2.375
0.250
0.375
2.500
0.250
0.375
2.500
0.125
4.125
0.250
2.125
0.250
0.375
1.875
0.375
0.250
1.750
0.250
4.250
0.250
1.250
0.375
0.250
1.250
0.250
0.250
1.250
0.250
4.500
0.375
1.375
11/17/03
11/15/10
12/01/08
11/30/11
12/15/10
12/31/08
01/03/12
01/18/11
02/02/09
01/31/12
02/17/04
02/15/11
03/02/09
02/29/12
03/15/11
03/31/09
04/02/12
04/15/11
04/30/09
04/30/12
05/17/04
05/16/11
06/01/09
05/31/12
06/15/11
06/30/09
07/02/12
07/15/11
07/31/09
07/31/12
08/16/04
08/15/11
08/31/09
08/31/12
09/15/11
09/30/09
10/01/12
10/17/11
11/02/09
10/31/12
11/15/04
11/15/11
11/30/09
11/30/12
12/15/11
12/31/09
12/31/12
01/17/12
02/01/10
01/31/13
02/15/05
02/15/12
03/01/10
02/28/13
03/15/12
03/31/10
04/01/13
04/16/12
04/30/10
04/30/13
05/16/05
05/15/12
06/01/10
05/31/13
06/15/12
06/30/10
07/01/13
07/16/12
08/02/10
07/31/13
08/15/05
08/15/12
08/31/10
09/03/13
09/17/12
09/30/10
09/30/13
10/15/12
11/01/10
10/31/13
11/15/05
11/15/12
11/30/10
11/15/13
11/15/13
11/30/13
11/30/13
12/15/13
12/31/13
12/31/13
01/15/14
01/31/14
01/31/14
02/15/14
02/15/14
02/28/14
02/28/14
03/15/14
03/31/14
03/31/14
04/15/14
04/30/14
04/30/14
05/15/14
05/15/14
05/31/14
05/31/14
06/15/14
06/30/14
06/30/14
07/15/14
07/31/14
07/31/14
08/15/14
08/15/14
08/31/14
08/31/14
09/15/14
09/30/14
09/30/14
10/15/14
10/31/14
10/31/14
11/15/14
11/15/14
11/30/14
11/30/14
12/15/14
12/31/14
12/31/14
01/15/15
01/31/15
01/31/15
02/15/15
02/15/15
02/28/15
02/28/15
03/15/15
03/31/15
03/31/15
04/15/15
04/30/15
04/30/15
05/15/15
05/15/15
05/31/15
05/31/15
06/15/15
06/30/15
06/30/15
07/15/15
07/31/15
07/31/15
08/15/15
08/15/15
08/31/15
08/31/15
09/15/15
09/30/15
09/30/15
10/15/15
10/31/15
10/31/15
11/15/15
11/15/15
11/30/15
05/15-11/15
05/15-11/15
05/31-11/30
05/31-11/30
06/15-12/15
06/30-12/31
06/30-12/31
07/15-01/15
07/31-01/31
07/31-01/31
08/15-02/15
08/15-02/15
08/31-02/28
08/31-02/28
09/15-03/15
09/30-03/31
09/30-03/31
10/15-04/15
10/31-04/30
10/31-04/30
11/15-05/15
11/15-05/15
11/30-05/31
11/30-05/31
12/15-06/15
12/31-06/30
12/31-06/30
01/15-07/15
01/31-07/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
02/28-08/31
03/15-09/15
03/31-09/30
03/31-09/30
04/15-10/15
04/30-10/31
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
05/31-11/30
06/15-12/15
06/30-12/31
06/30-12/31
07/15-01/15
07/31-01/31
07/31-01/31
08/15-02/15
08/15-02/15
08/31-02/28
08/31-02/28
09/15-03/15
09/30-03/31
09/30-03/31
10/15-04/15
10/31-04/30
10/31-04/30
11/15-05/15
11/15-05/15
11/30-05/31
11/30-05/31
12/15-06/15
12/31-06/30
12/31-06/30
01/15-07/15
01/31-07/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
02/28-08/31
03/15-09/15
03/31-09/30
03/31-09/30
04/15-10/15
04/30-10/31
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
30,637
32,853
27,819
36,586
32,468
30,044
36,133
32,701
31,273
35,659
28,081
32,735
33,714
35,496
32,000
35,612
35,830
33,576
36,213
35,940
27,303
32,000
36,170
35,000
32,000
38,075
35,356
32,000
39,976
35,000
24,722
32,980
40,175
34,997
32,000
40,709
35,000
32,000
42,011
35,000
25,473
34,448
43,261
35,000
33,170
43,245
35,000
34,271
42,685
34,999
34,215
35,901
43,033
35,000
34,222
43,421
35,000
37,823
42,892
34,999
34,472
34,002
40,866
34,997
34,260
39,132
35,000
32,000
38,214
35,000
32,470
32,000
36,881
34,000
32,000
36,103
33,000
32,000
35,718
32,000
23,221
32,000
36,379
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,637
32,853
27,819
36,586
32,468
30,044
36,133
32,701
31,273
35,659
28,081
32,735
33,714
35,496
32,000
35,612
35,830
33,576
36,213
35,940
27,303
32,000
36,170
35,000
32,000
38,075
35,356
32,000
39,976
35,000
24,722
32,980
40,175
34,997
32,000
40,709
35,000
32,000
42,011
35,000
25,473
34,448
43,261
35,000
33,170
43,245
35,000
34,271
42,685
34,999
34,215
35,901
43,033
35,000
34,222
43,421
35,000
37,823
42,892
34,999
34,472
34,002
40,866
34,997
34,260
39,132
35,000
32,000
38,214
35,000
32,470
32,000
36,881
34,000
32,000
36,103
33,000
32,000
35,718
32,000
23,221
32,000
36,379
Loan Description
Issue Date
Payable
Interest
Payable 18

Issued
Retired
Inflation Adj.
Outstanding
Marketable, Treasury Notes--Continued:

CUSIP:
912828UC2
912828PM6
912828UG3
912828PS3
912828EW6
912828UM0
912828KS8
912828QJ2
912828US7
912828KT6
912828QA1
912828UW8
912828KR0
912828QF0
912828FF2
912828VC1
912828KW9
912828QP8
912828VG2
912828KZ2
912828QR4
912828VL1
912828LD0
912828QX1
912828FQ8
912828VR8
912828LL2
912828RF9
912828VW7
912828LP3
912828RJ1
912828WA4
912828LU2
912828RM4
912828FY1
912828MA5
912828RU6
912828MD9
912828RX0
912828MK3
912828SC5
912828GH7
912828MS6
912828SJ0
912828MV9
912828SM3
912828NA4
912828SS0
912828GS3
912828NG1
912828SY7
912828NK2
912828TB6
912828NR7
912828TG5
912828HA1
912828NW6
912828TM2
912828PA2
912828TS9
912828PF1
912828TW0
912828HH6
912828PK0
912828UA6
912828PN4
912828UE8
912828PT1
912828UJ7
912828HR4
912828PY0
912828UR9
912828QB9
912828UU2
912828QG8
912828UZ1
912828HZ6
912828QQ6
912828VE7
912828QT0
912828VK3
912828QY9
912828VQ0
912828JH4
912828RE2
Series:
AG
U
AG
T
B
AH
G
U
AJ
H
V
AK
J
X
C
AL
K
Y
AM
L
Z
AN
M
AA
E
AP
N
AB
AQ
P
AC
AR
Q
AD
F
R
AE
S
AF
G
U
B
H
V
J
W
K
Y
C
L
Z
M
AA
N
AB
E
P
AC
Q
AD
R
AE
F
S
AF
T
AG
G
U
B
H
V
J
W
K
Y
C
L
Z
M
AA
N
AB
E
P
Interest Rate:
0.250
2.125
0.375
2.000
4.500
0.375
2.625
2.125
0.375
2.375
2.250
0.250
2.625
2.000
5.125
0.250
3.250
1.750
0.500
3.250
1.500
0.625
3.250
1.500
4.875
0.625
3.000
1.000
0.875
3.000
1.000
0.625
3.125
1.000
4.625
2.750
0.875
3.250
0.875
3.125
0.875
4.625
3.000
0.875
3.250
1.000
3.125
0.875
4.500
2.750
0.625
2.500
0.750
2.375
0.500
4.750
1.875
0.625
1.875
0.625
1.875
0.750
4.250
2.250
0.625
2.750
0.750
2.625
0.875
3.500
2.750
0.750
2.875
0.750
2.625
0.625
3.875
2.375
1.000
2.375
1.375
2.250
1.375
4.000
1.500
12/17/12
12/31/10
01/15/13
01/31/11
02/15/06
02/15/13
03/02/09
02/28/11
03/15/13
03/31/09
03/31/11
04/15/13
04/30/09
05/02/11
05/15/06
05/15/13
06/01/09
05/31/11
06/17/13
06/30/09
06/30/11
07/15/13
07/31/09
08/01/11
08/15/06
08/15/13
08/31/09
08/31/11
09/16/13
09/30/09
09/30/11
10/15/13
11/02/09
10/31/11
11/15/06
11/30/09
11/30/11
12/31/09
01/03/12
02/01/10
01/31/12
02/15/07
03/01/10
02/29/12
03/31/10
04/02/12
04/30/10
04/30/12
05/15/07
06/01/10
05/31/12
06/30/10
07/02/12
08/02/10
07/31/12
08/15/07
08/31/10
08/31/12
09/30/10
10/01/12
11/01/10
10/31/12
11/15/07
11/30/10
11/30/12
12/31/10
12/31/12
01/31/11
01/31/13
02/15/08
02/28/11
02/28/13
03/31/11
04/01/13
05/02/11
04/30/13
05/15/08
05/31/11
05/31/13
06/30/11
07/01/13
08/01/11
07/31/13
08/15/08
08/31/11
12/15/15
12/31/15
01/15/16
01/31/16
02/15/16
02/15/16
02/29/16
02/29/16
03/15/16
03/31/16
03/31/16
04/15/16
04/30/16
04/30/16
05/15/16
05/15/16
05/31/16
05/31/16
06/15/16
06/30/16
06/30/16
07/15/16
07/31/16
07/31/16
08/15/16
08/15/16
08/31/16
08/31/16
09/15/16
09/30/16
09/30/16
10/15/16
10/31/16
10/31/16
11/15/16
11/30/16
11/30/16
12/31/16
12/31/16
01/31/17
01/31/17
02/15/17
02/28/17
02/28/17
03/31/17
03/31/17
04/30/17
04/30/17
05/15/17
05/31/17
05/31/17
06/30/17
06/30/17
07/31/17
07/31/17
08/15/17
08/31/17
08/31/17
09/30/17
09/30/17
10/31/17
10/31/17
11/15/17
11/30/17
11/30/17
12/31/17
12/31/17
01/31/18
01/31/18
02/15/18
02/28/18
02/28/18
03/31/18
03/31/18
04/30/18
04/30/18
05/15/18
05/31/18
05/31/18
06/30/18
06/30/18
07/31/18
07/31/18
08/15/18
08/31/18
06/15-12/15
06/30-12/31
07/15-01/15
07/31-01/31
08/15-02/15
08/15-02/15
08/31-02/28
08/31-02/29
09/15-03/15
09/30-03/31
09/30-03/31
10/15-04/15
10/31-04/30
10/31-04/30
11/15-05/15
11/15-05/15
11/30-05/31
11/30-05/31
12/15-06/15
12/31-06/30
12/31-06/30
01/15-07/15
01/31-07/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
02/29-08/31
03/15-09/15
03/31-09/30
03/31-09/30
04/15-10/15
04/30-10/31
04/30-10/31
05/15-11/15
05/31-11/30
05/31-11/30
06/30-12/31
06/30-12/31
07/31-01/31
07/31-01/31
08/15-02/15
08/31-02/28
08/31-02/28
09/30-03/31
09/30-03/31
10/31-04/30
10/31-04/30
11/15-05/15
11/30-05/31
11/30-05/31
12/31-06/30
12/31-06/30
01/31-07/31
01/31-07/31
02/15-08/15
02/28-08/31
02/28-08/31
03/31-09/30
03/31-09/30
04/30-10/31
04/30-10/31
05/15-11/15
05/31-11/30
05/31-11/30
06/30-12/31
06/30-12/31
07/31-01/31
07/31-01/31
08/15-02/15
08/31-02/29
08/31-02/28
09/30-03/31
09/30-03/31
10/31-04/30
10/31-04/30
11/15-05/15
11/30-05/31
11/30-05/31
12/31-06/30
12/31-06/30
01/31-07/31
01/31-07/31
02/15-08/15
02/29-08/31
32,000
36,757
32,000
35,698
21,842
32,000
23,179
36,923
32,000
25,138
36,570
32,000
26,901
37,209
23,294
31,997
26,896
37,946
32,000
27,784
36,127
32,000
28,701
36,041
22,557
32,000
28,843
36,070
31,000
29,514
36,089
30,000
31,764
36,330
23,294
32,961
36,586
32,948
36,133
32,521
35,659
22,193
32,786
35,497
33,083
35,831
32,682
35,940
25,587
31,674
35,001
30,893
35,357
29,952
35,000
28,000
29,710
35,000
29,914
35,000
29,595
35,000
27,674
30,144
35,000
30,454
35,000
29,578
35,000
39,205
30,593
35,000
30,300
35,000
30,830
35,000
34,078
31,441
34,999
29,934
35,000
29,864
35,000
36,803
64,887
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,000
36,757
32,000
35,698
21,842
32,000
23,179
36,923
32,000
25,138
36,570
32,000
26,901
37,209
23,294
31,997
26,896
37,946
32,000
27,784
36,127
32,000
28,701
36,041
22,557
32,000
28,843
36,070
31,000
29,514
36,089
30,000
31,764
36,330
23,294
32,961
36,586
32,948
36,133
32,521
35,659
22,193
32,786
35,497
33,083
35,831
32,682
35,940
25,587
31,674
35,001
30,893
35,357
29,952
35,000
28,000
29,710
35,000
29,914
35,000
29,595
35,000
27,674
30,144
35,000
30,454
35,000
29,578
35,000
39,205
30,593
35,000
30,300
35,000
30,830
35,000
34,078
31,441
34,999
29,934
35,000
29,864
35,000
36,803
64,887
Loan Description
Issue Date
Interest
Payable 18
Issued
09/30/18
10/31/18
10/31/18
11/15/18
11/30/18
12/31/18
01/31/19
02/15/19
02/28/19
03/31/19
04/30/19
05/15/19
05/31/19
06/30/19
07/31/19
08/15/19
08/31/19
09/30/19
10/31/19
11/15/19
11/30/19
12/31/19
01/31/20
02/15/20
02/29/20
03/31/20
04/30/20
05/15/20
05/31/20
06/30/20
07/31/20
08/15/20
08/31/20
09/30/20
10/31/20
11/15/20
02/15/21
05/15/21
08/15/21
11/15/21
02/15/22
05/15/22
08/15/22
11/15/22
02/15/23
05/15/23
08/15/23
..............
..............
..............
03/31-09/30
04/30-10/31
04/30-10/31
05/15-11/15
05/31-11/30
06/30-12/31
07/31-01/31
08/15-02/15
08/31-02/28
09/30-03/31
10/31-04/30
11/15-05/15
11/30-05/31
12/31-06/30
01/31-07/31
02/15-08/15
02/28-08/31
03/31-09/30
04/30-10/31
05/15-11/15
05/31-11/30
06/30-12/31
07/31-01/31
08/15-02/15
08/31-02/28
09/30-03/31
10/31-04/30
11/15-05/15
11/30-05/31
12/31-06/30
01/31-07/31
02/15-08/15
02/28-08/31
03/31-09/30
04/30-10/31
05/15-11/15
08/15-02/15
11/15-05/15
02/15-08/15
05/15-11/15
08/15-02/15
11/15-05/15
02/15-08/15
05/15-11/15
08/15-02/15
11/15-05/15
02/15-08/15
.............
.............
.............
64,903
30,103
35,000
57,351
30,314
29,939
29,546
58,677
29,407
29,688
29,779
64,411
28,999
29,296
29,000
66,753
29,000
29,000
29,000
71,037
29,000
29,000
29,000
71,595
29,000
29,001
29,000
68,219
29,000
29,000
29,000
67,850
29,000
29,000
29,000
67,410
67,585
65,998
66,735
70,092
74,200
68,985
66,000
66,000
66,001
66,001
66,000
7,811,236
39
7,811,275
02/15/15
08/15/15
11/15/15
02/15/16
05/15/16
11/15/16
05/15/17
08/15/17
05/15/18
11/15/18
02/15/19
08/15/19
02/15/20
05/15/20
08/15/20
02/15/21
05/15/21
08/15/21
11/15/21
08/15/22
11/15/22
02/15/23
08/15/23
11/15/24
02/15/25
08/15/25
02/15/26
08/15/26
11/15/26
02/15/27
08/15/27
11/15/27
02/15-08/15
02/15-08/15
05/15-11/15
08/15-02/15
11/15-05/15
05/15-11/15
11/15-05/15
02/15-08/15
11/15-05/15
05/15-11/15
08/15-02/15
02/15-08/15
08/15-02/15
11/15-05/15
02/15-08/15
08/15-02/15
11/15-05/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
08/15-02/15
02/15-08/15
11/15-05/15
08/15-02/15
02/15-08/15
08/15-02/15
02/15-08/15
05/15-11/15
08/15-02/15
02/15-08/15
05/15-11/15
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
22,909
11,470
11,725
12,602
12,905
10,894
11,493
10,456
10,736
22,519
Payable
Retired
Inflation Adj.
Outstanding
Marketable, Treasury Notes--Continued:

CUSIP:
Series: Interest Rate:
912828RH5
Q
1.375
09/30/11
912828RP7
R
1.750
10/31/11
912828WD8
AE
1.250
10/31/13
912828JR2
F
3.750
11/17/08
912828RT9
S
1.375
11/30/11
912828RY8
T
1.375
01/03/12
912828SD3
G
1.250
01/31/12
912828KD1
B
2.750
02/17/09
912828SH4
H
1.375
02/29/12
912828SN1
J
1.500
04/02/12
912828ST8
K
1.250
04/30/12
912828KQ2
C
3.125
05/15/09
912828SX9
L
1.125
05/31/12
912828TC4
M
1.000
07/02/12
912828TH3
N
0.875
07/31/12
912828LJ7
E
3.625
08/17/09
912828TN0
P
1.000
08/31/12
912828TR1
Q
1.000
10/01/12
912828TV2
R
1.250
10/31/12
912828LY4
F
3.375
11/16/09
912828UB4
S
1.000
11/30/12
912828UF5
T
1.125
12/31/12
912828UL2
G
1.375
01/31/13
912828MP2
B
3.625
02/16/10
912828UQ1
H
1.250
02/28/13
912828UV0
J
1.125
04/01/13
1.125
04/30/13
912828VA5
K
912828ND8
C
3.500
05/17/10
912828VF4
L
1.375
05/31/13
912828VJ6
M
1.875
07/01/13
912828VP2
N
2.000
07/31/13
912828NT3
E
2.625
08/16/10
912828VV9
P
2.125
09/03/13
912828VZ0
Q
2.000
09/30/13
912828WC0
R
1.750
10/31/13
912828PC8
F
2.625
11/15/10
912828PX2
B
3.625
02/15/11
912828QN3
C
3.125
05/16/11
912828RC6
E
2.125
08/15/11
912828RR3
F
2.000
11/15/11
912828SF8
B
2.000
02/15/12
912828SV3
C
1.750
05/15/12
912828TJ9
E
1.625
08/15/12
912828TY6
F
1.625
11/15/12
912828UN8
B
2.000
02/15/13
912828VB3
C
1.750
05/15/13
912828VS6
E
2.500
08/15/13
Total Unmatured Treasury Notes..................... ................
Total Matured Treasury Notes......................... ................
Total Treasury Notes..................................... ................
Marketable, Treasury Bonds:
Treasury Bonds:
CUSIP:
912810DP0
912810DS4
912810DT2
912810DV7
912810DW5
912810DX3
912810DY1
912810DZ8
912810EA2
912810EB0
912810EC8
912810ED6
912810EE4
912810EF1
912810EG9
912810EH7
912810EJ3
912810EK0
912810EL8
912810EM6
912810EN4
912810EP9
912810EQ7
912810ES3
912810ET1
912810EV6
912810EW4
912810EX2
912810EY0
912810EZ7
912810FA1
912810FB9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,903
30,103
35,000
57,351
30,314
29,939
29,546
58,677
29,407
29,688
29,779
64,411
28,999
29,296
29,000
66,753
29,000
29,000
29,000
71,037
29,000
29,000
29,000
71,595
29,000
29,001
29,000
68,219
29,000
29,000
29,000
67,850
29,000
29,000
29,000
67,410
67,585
65,998
66,735
70,092
74,200
68,985
66,000
66,000
66,001
66,001
66,000
7,811,236
39
7,811,275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,520
4,024
5,585
5,432
18,824
18,787
15,559
10,968
6,717
7,174
13,090
18,941
9,476
7,582
17,059
10,076
10,067
9,506
30,632
10,128
7,424
15,782
22,659
9,604
9,509
11,187
12,838
8,810
10,860
9,522
9,197
22,021
7 e
Interest Rate:
11.250
10.625
9.875
9.250
7.250
7.500
8.750
8.875
9.125
9.000
8.875
8.125
8.500
8.750
8.750
7.875
8.125
8.125
8.000
7.250
7.625
7.125
6.250
7.500
7.625
6.875
6.000
6.750
6.500
6.625
6.375
6.125
02/15/85
08/15/85
11/29/85
02/18/86
05/15/86
11/17/86
05/15/87
08/17/87
05/16/88
11/22/88
02/15/89
08/15/89
02/15/90
05/15/90
08/15/90
02/15/91
05/15/91
08/15/91
11/15/91
08/17/92
11/16/92
02/16/93
08/16/93
08/15/94
02/15/95
08/15/95
02/15/96
08/15/96
11/15/96
02/18/97
08/15/97
11/17/97
(2,148)
(3,126)
(1,315)
(1,835)
0
(77)
(2,635)
(3,049)
(1,991)
(1,858)
(6,160)
(1,273)
(753)
(2,577)
(4,359)
(1,038)
(1,892)
(2,657)
(2,166)
(225)
(3,276)
(2,592)
(250)
(1,866)
(2,216)
(1,415)
(67)
(2,083)
(633)
(934)
(1,539)
(497)
Interest
Payable 18
Issued
08/15/28
11/15/28
02/15/29
08/15/29
05/15/30
02/15/31
02/15/36
02/15/37
05/15/37
02/15/38
05/15/38
02/15/39
05/15/39
08/15/39
11/15/39
02/15/40
05/15/40
08/15/40
11/15/40
02/15/41
05/15/41
08/15/41
11/15/41
02/15/42
05/15/42
08/15/42
11/15/42
02/15/43
05/15/43
08/15/43
................
................
................
02/15-08/15
05/15-11/15
08/15-02/15
02/15-08/15
05/15-11/15
08/15-02/15
02/15-08/15
08/15-02/15
11/15-05/15
08/15-02/15
11/15-05/15
08/15-02/15
11/15-05/15
02/15-08/15
05/15-11/15
08/15-02/15
11/15-05/15
02/15-08/15
05/15-11/15
08/15-02/15
11/15-05/15
02/15-08/15
05/15-11/15
08/15-02/15
11/15-05/15
02/15-08/15
05/15-11/15
08/15-02/15
11/15-05/15
02/15-08/15
................
................
................
11,776
10,947
11,350
11,179
17,043
16,428
26,397
16,589
21,413
22,525
25,500
25,909
38,779
41,431
44,564
44,902
43,473
43,213
42,903
43,005
41,996
42,489
44,622
47,219
43,919
41,995
41,994
42,000
41,999
41,999
1,437,624
36
1,437,660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(58,502)
0
(58,502)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,776
10,947
11,350
11,179
17,043
16,428
26,397
16,589
21,413
22,525
25,500
25,909
38,779
41,431
44,564
44,902
43,473
43,213
42,903
43,005
41,996
42,489
44,622
47,219
43,919
41,995
41,994
42,000
41,999
41,999
1,379,122
36
1,379,158
7 e
Treasury Inflation-Protected Securities:
CUSIP:
912828BW9
A
2.000
01/15/04
01/15/14
912828KM1
K
1.250
04/30/09
04/15/14
912828CP3
D
2.000
07/15/04
07/15/14
912828DH0
A
1.625
01/18/05
01/15/15
912828MY3
K
0.500
04/30/10
04/15/15
912828EA4
D
1.875
07/15/05
07/15/15
912828ET3
A
2.000
01/17/06
01/15/16
912828QD5
W
0.125
04/29/11
04/15/16
912828FL9
D
2.500
07/17/06
07/15/16
912828GD6
A
2.375
01/16/07
01/15/17
912828SQ4
X
0.125
04/30/12
04/15/17
912828GX2
D
2.625
07/16/07
07/15/17
912828HN3
A
1.625
01/15/08
01/15/18
X
0.125
04/30/13
04/15/18
912828UX6
912828JE1
D
1.375
07/15/08
07/15/18
912828JX9
A
2.125
01/15/09
01/15/19
912828LA6
D
1.875
07/15/09
07/15/19
912828MF4
A
1.375
01/15/10
01/15/20
912828NM8
D
1.250
07/15/10
07/15/20
912828PP9
A
1.125
01/31/11
01/15/21
912828QV5
D
0.625
07/29/11
07/15/21
912828SA9
A
0.125
01/31/12
01/15/22
912828TE0
D
0.125
07/31/12
07/15/22
912828UH1
A
0.125
01/31/13
01/15/23
912828VM9
D
0.375
07/31/13
07/15/23
912810FR4
2.375
07/30/04
01/15/25
912810FS2
2.000
01/31/06
01/15/26
912810PS1
2.375
01/31/07
01/15/27
912810PV4
1.750
01/31/08
01/15/28
912810FD5
3.625
04/15/98
04/15/28
912810PZ5
2.500
01/30/09
01/15/29
912810FH6
3.875
04/15/99
04/15/29
912810FQ6
3.375
10/15/01
04/15/32
912810QF8
2.125
02/26/10
02/15/40
912810QP6
2.125
02/28/11
02/15/41
912810QV3
0.750
02/29/12
02/15/42
912810RA8
0.625
02/28/13
02/15/43
Total Treasury Inflation-Protected Securities.................... ................
Federal Financing Bank ...........................................................
Various
Total Marketable........................................................................ ................
07/15-01/15
10/15-04/15
07/15-01/15
07/15-01/15
10/15-04/15
07/15-01/15
07/15-01/15
10/15-04/15
07/15-01/15
07/15-01/15
10/15-04/15
07/15-01/15
07/15-01/15
10/15-04/15
07/15-01/15
07/15-01/15
07/15-01/15
07/15-01/15
07/15-01/15
07/15-01/15
01/15-07/15
07/15-01/15
01/15-07/15
07/15-01/15
01/15-07/15
07/15-01/15
07/15-01/15
07/15-01/15
07/15-01/15
10/15-04/15
07/15-01/15
10/15-04/15
04/15-10/15
08/15-02/15
08/15-02/15
08/15-02/15
08/15-02/15
................
Various
................
21,002
15,265
19,002
19,001
21,234
17,000
17,001
38,365
20,000
17,249
44,426
13,998
16,417
33,994
14,970
14,740
15,177
18,973
32,378
36,678
35,840
41,282
40,998
40,998
28,001
28,001
20,000
16,482
15,634
16,808
14,151
19,722
5,012
15,171
23,985
23,128
23,000
855,084
15,000
11,663,982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
0
(225)
0
0
0
0
0
(250)
0
(58,752)
5,580
1,604
4,574
4,271
1,681
3,440
3,031
2,283
3,161
2,755
1,318
1,797
1,910
398
1,265
1,316
1,447
1,546
2,343
2,534
1,349
1,374
696
541
138
6,740
3,566
2,632
1,819
7,485
1,263
8,240
1,592
1,244
1,629
809
396
89,768
0
89,768
26,582
16,869
23,576
23,273
22,915
20,440
20,032
40,649
23,161
20,004
45,744
15,796
18,327
34,392
16,235
16,056
16,624
20,519
34,721
39,212
37,189
42,656
41,694
41,540
28,139
34,741
23,566
19,114
17,453
24,268
15,414
27,736
6,604
16,416
25,614
23,937
23,396
944,602
15,000
11,694,997
Loan Description
Marketable, Treasury Bonds--Continued:

CUSIP:
912810FE3
5.500
912810FF0
5.250
912810FG8
5.250
912810FJ2
6.125
912810FM5
6.250
912810FP8
5.375
912810FT0
4.500
912810PT9
4.750
912810PU6
5.000
912810PW2
4.375
912810PX0
4.500
912810QA9
3.500
912810QB7
4.250
912810QC5
4.500
912810QD3
4.375
912810QE1
4.625
912810QH4
4.375
912810QK7
3.875
912810QL5
4.250
912810QN1
4.750
912810QQ4
4.375
912810QS0
3.750
912810QT8
3.125
912810QU5
3.125
912810QW1
3.000
912810QX9
2.750
912810QY7
2.750
912810QZ4
3.125
912810RB6
2.875
3.625
912810RC4
Total Unmatured Treasury Bonds....................
Total Matured Treasury Bonds........................
Total Treasury Bonds....................................
Issue Date
08/17/98
11/16/98
02/16/99
08/16/99
02/15/00
02/15/01
02/15/06
02/15/07
08/15/07
02/15/08
08/15/08
02/17/09
05/15/09
08/17/09
11/16/09
02/16/10
05/17/10
08/16/10
11/15/10
02/15/11
05/16/11
08/15/11
11/15/11
02/15/12
05/15/12
08/15/12
11/15/12
02/15/13
05/15/13
08/15/13
................
................
................
Payable
Retired
Inflation Adj.
Outstanding
Loan Description
Issue Date
Payable
Interest
Payable 18

Issued
(Retired) / Inflation
Adj.
Outstanding
Nonmarketable:
Domestic Series:
Zero-coupon Treasury Bond ...............
Zero-coupon Treasury Bond (A)..........
Zero-coupon Treasury Bond (B)..........
10/27/89
07/16/90
10/05/90
10/05/90
01/14/91
01/29/90
04/16/90
01/14/91
10/15/19
07/15/20
10/15/20
10/15/20
01/15/21
01/15/30
04/15/30
04/15/30
10/15/19
07/15/20
10/15/20
10/15/20
01/15/21
01/15/30
04/15/30
04/15/30
Total Domestic Series.......................................................................................................

Foreign Series:
Zero-coupon Treasury Bond......... 8
Zero-coupon Treasury Bond......... 8
12/18/90
04/07/93
03/31/20
03/31/23
03/31/20
03/31/23
Total Foreign Series..........................................................................................................
4,522
5,026
3
5,000
4,941
5,002
3,501
2,000
0
0
0
0
0
0
0
0
4,522
5,026
3
5,000
4,941
5,002
3,501
2,000
29,995
29,995
7,258
6,685
(4,537)
(6,421)
2,721
264
13,943
(10,957)
2,986
627,348
(619,745)
7,603
828,505
(727,145)
101,360
68,289
66,005
1,590,147
(59,346)
(63,313)
(1,469,550)
8,943
2,692
120,597
State and Local Government Series:

Treasury Time Deposit - Certificates
of Indebtedness (Various rates)......... Various
................
At maturity
Treasury Time Deposit - Notes
(Various rates).................................... Various
................
Various
Treasury Time Deposit - Bonds
(Various rates).................................... Various
................
Various
8
Treasury Demand Deposit..........
Various
................
Daily
Total State and Local Government Series......................................................................
United States Savings Securities:
9e
United States Savings Bonds:
Series E......................................... Various
Series EE............................... 10
Various
Series HH...................................... Various
Series H......................................... Various
Series I................................... 10
Various
Total United States Savings Bonds...... ................
United States Individual Retirement
Bonds.......................................... 11 e
Various
United States Retirement Plan
Bonds.......................................... 12
Various
United States Savings Stamps............. Various
On demand
On demand
On demand
On demand
On demand
................
At redemption
At redemption
Semiannually
Semiannually
At redemption
................
On demand
At redemption
88
(77)
11
On demand
On demand
At redemption
At redemption
405
45
(364)
0
41
45
360,544
16,137
376,681
(196,888)
0
(196,888)
163,656
16,137
179,792
Total Unmatured United States Savings Securities............................................................

Total Matured United States Savings Securities.................................................................
Total United States Savings Securities...........................................................................
*
282,015
14,411
*
63,580
360,006
0
(170,048)
(8,152)
0
(18,246)
(196,447)
*
111,966
6,259
*
45,334
163,559
Loan Description

Issued / Inflation
(Retired)
Outstanding
Adj.
Nonmarketable--Continued:
Government Account Series - Held By the Public:
Albanian Claims Fund, Treasury Department...........................................................................................
Belize Escrow, Debt Reduction, Treasury.................................................................................................
Copyright Owners Royalty Fees, Net of Operating Costs.........................................................................

Custodial Tribal Fund, Office of the Special Trustee for American Indians..............................................
834
735
0
0
834
735
Deposit of Revenues Received from Mineral Leases on Lands Withdrawn for Alaskan
Native Selection
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs......................
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Management Service....................
Disgorgement Penalty Amounts Held for Investment...............................................................................
5
2
20
844
*
0
0
0
5
2
20
844
German Democratic Republic Settlement Fund........................................................................................
Individual Indian Money, Bureau of Indian Affairs.....................................................................................

Inspection and Grading of Fishery Products, Department of Commerce.................................................
Iranian Claims Settlement Fund, Treasury Department............................................................................
25
2
*
0
0
0
25
2
*
Kennedy Center Revenue Bond Sinking Fund..........................................................................................
13
13
Maritime Guaranteed Loan Escrow Fund..................................................................................................
166
(52)
114
Payments of Alleged Violators of Department of Energy Regulations, Department of Energy...............
82
82
Registry Funds, United States Courts.......................................................................................................

Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, As
Amended, Department of Labor...........................................................................................................
Relief and Rehabilitation, Workmen's Compensation Act, Within the District of Columbia,
Department of Labor.............................................................................................................................
Resolution of Iraqi Claims Fund.................................................................................................................
1,656
1,656
50
50
7
99
0
0
7
99
Seized Assets Fund, Justice......................................................................................................................

Seized Currency, United States Customs Service....................................................................................
Smithsonian Endowment Fund, Smithsonian Institution
Special Investment Account.......................................................................................................................
1,287
1,248
1
465
0
0
0
0
1,287
1,248
1
465
Thrift Savings Fund, Federal Retirement Thrift Investment Board................................................

Tribal Special Fund, Office of the Special Trustee for American Indians..........................................
Tribal Trust Fund, Office of the Special Trustee for American Indians..............................................
173,172
21
10
0
0
0
173,172
21
10
Unearned Copyright Fees, Library Of Congress.......................................................................................

USAO/Artemis Settlement Account, U.S. Attorneys, Justice....................................................................
6
86
0
0
6
86
Vietnam Claims Fund, Financial Management Service............................................................................

Government Account Series - Held By the Public....................................................................................
*
180,839
Government Account Series - Intragovernmental Holdings:

Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............
Airport and Airway Trust Fund...................................................................................................................
Armed Forces Retirement Home Trust Fund............................................................................................
Assessment Funds, Office of the Comptroller of the Currency...........................................................
Assets Forfeiture Fund, Justice.................................................................................................................
Aviation Insurance Revolving Fund...........................................................................................................
2,785
15,985
65
1,208
4,849
2,002
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President..............................................

Bonneville Power Administration Fund, Power Marketing Administration, Dept of Energy......................
2
595
Capitol Preservation Fund, U.S. Capitol Preservation Commission.........................................................

Capitol Visitor Center Revolving Fund.......................................................................................................
Central Liquidity Facility, National Credit Union Administration................................................................
Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund....................................
Child Enrollment Contingency Fund..........................................................................................................
Civil Service Retirement and Disability Fund, Office of Personnel Management.....................................
Claims Court Judges Retirement Fund.....................................................................................................
Coast Guard General Gift Fund.................................................................................................................
Commodity Futures Trading Commission Customer Protection Fund, Commodity Futures
Trading Commission.............................................................................................................................
Community Development Credit Union Revolving Fund National Credit Union Administration..............
Conditional Gift Fund, General, Department of State...............................................................................
Court of Veterans Appeals Retirement Fund............................................................................................
10
11
128
47
2,098
990,692
30
1
Defense Cooperation Account, Defense...................................................................................................

Department of Defense, Education Benefits Fund....................................................................................
Department of Defense General Gift Fund, Defense................................................................................
Department of Defense, Medicare Eligible Retiree Fund..........................................................................
Department of Defense, Military Retirement Fund....................................................................................
Department of the Air Force General Gift Fund........................................................................................
Department of the Army General Gift Fund...............................................................................................
Department of the Navy General Gift Fund...............................................................................................
Deposit Insurance Fund.............................................................................................................................
8
1,744
7
200,774
497,702
1
3
2
42,060
95
10
16
32
0
(52)
0
(3,550)
0
0
0
0
0
0
0
0
0
0
0
(167,346)
0
0
0
0
0
0
0
0
0
0
(1,000)
0
0
0
(5,130)
*
180,786
2,785
12,435
65
1,208
4,849
2,002
2
595
10
11
128
47
2,098
823,345
30
1
95
10
16
32
8
1,744
7
200,774
496,702
1
3
2
36,930
Loan Description

Issued / Inflation
(Retired)
Outstanding
Adj.
Government Account Series - Intragovernmental Holdings--Continued:
District of Columbia Federal Pension Trust Fund......................................................................................
District of Columbia Judges Retirement Fund...........................................................................................
Eisenhower Exchange Fellowship Program Trust Fund...........................................................................
Employees' Health Benefits Fund, Office of Personnel Management......................................................
Employees' Life Insurance Fund, Office of Personnel Management........................................................
Endeavor Teacher Fellowship Trust Fund........................................................
Energy Employees Occupational Illness Compensation Fund.................................................................
Environmental Improvement and Restoration Fund..................................................................................
Esther Cattell Schmitt Gift Fund, Treasury................................................................................................
Exchange Stabilization Fund, Office of the Secretary, Treasury..............................................................
Expenses, Presidio Trust...........................................................................................................................
Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration .........
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service..........................................
Federal Disability Insurance Trust Fund....................................................................................................
Federal Hospital Insurance Trust Fund.....................................................................................................
FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and
Urban Development..............................................................................................................................
Federal Housing Finance Board Working Capital Fund............................................................................
Federal Old-Age and Survivors Insurance Trust Fund..............................................................................
Federal Supplementary Medical Insurance Trust Fund............................................................................
Financial Research Fund...........................................................................................................................
Fishermen's Contingency Fund, National Oceanic and Atmospheric Administration...............................
Foreign Fishing Observer Fund, National Oceanic and Atmospheric Administration..............................
Foreign Service Retirement and Disability Fund.......................................................................................
FSLIC Resolution Fund, The.....................................................................................................................
3,626
142
0
(3)
3,626
140
8
23,315
41,991
*
221
1,331
1
22,671
77
0
0
0
0
0
(3)
*
0
(13)
8
23,315
41,991
*
221
1,327
*
22,671
64
3,210
1,421
108,402
252,020
0
0
(12,227)
(49,763)
3,210
1,421
96,175
202,257
3
155
2,684,274
94,723
103
1
1
17,526
825
0
0
(37,840)
(21,250)
0
0
0
(202)
0
3
155
2,646,434
73,472
103
1
1
17,324
825
General Post Fund, National Homes, Department of Veterans Affairs....................................................

Gifts and Bequests, Treasury....................................................................................................................
Gifts and Donations, National Endowment of the Arts..............................................................................
Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association,
Housing and Urban Development.........................................................................................................
Gulf Coast Restoration Trust Fund............................................................................................................
86
1
1
0
0
0
86
1
1
1,822
323
0
0
1,822
323
Harbor Maintenance Trust Fund................................................................................................................

Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation.............
Hazardous Substance Superfund..............................................................................................................
Highway Trust Fund...................................................................................................................................
Host Nation Support For U.S. Relocation Activities Account....................................................................
7,802
54
3,098
12,589
10
0
0
0
0
0
7,802
54
3,098
12,589
10
Inland Waterways Trust Fund....................................................................................................................

International Center for Middle Eastern-Western Dialogue Trust Fund....................................................
Israeli Arab Scholarship Program, United States Information Agency......................................................
42
16
5
0
0
0
42
16
5
James Madison Memorial Fellowship Foundation Fund...........................................................................

Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission...................
John C. Stennis Center for Public Service Training and Development....................................................
Judicial Officers Retirement Fund..............................................................................................................
Judicial Survivors Annuities Fund..............................................................................................................
37
39
16
504
520
0
*
*
0
0
37
38
15
504
520
Leaking Underground Storage Tank Trust Fund.......................................................................................

Library of Congress Gift Fund....................................................................................................................
Library of Congress Trust Fund.................................................................................................................
Lincoln County Land Act............................................................................................................................
Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund...........................................
Lower Colorado River Basin Development Fund, Bureau of Reclamation
Morris K. Udall Scholarship and Excellence in National Environmental Policy Trust Fund.....................
1,329
13
13
39
17
541
0
0
0
0
0
0
1,329
13
13
39
17
541
27
27
National Archives Trust Fund, National Archives and Records Administration........................................

National Credit Union Share Insurance Fund............................................................................................
National Gift Fund, National Archives and Records Administration.........................................................
National Institutes of Health Conditional Gift Fund....................................................................................
National Institutes of Health Unconditional Gift Fund................................................................................
National Security Education Trust Fund....................................................................................................
National Service Life Insurance Fund, Department of Veterans Affairs...................................................
National Service Trust, Corporation for National and Community Services.............................................
Native American Institutions Endowment Fund.........................................................................................
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service,
Interior......................................................................................................................................................
Nuclear Waste Disposal Fund, Department of Energy.............................................................................
14
10,919
3
*
25
5
7,923
660
138
0
0
0
0
0
0
(1,745)
0
0
14
10,919
3
*
25
5
6,178
660
138
497
52,750
0
(1,979)
497
50,771
Oil Spill Liability Trust Fund........................................................................................................................

Oliver Wendell Holmes Devise Fund, Library of Congress......................................................................
Open World Leadership Center Trust Fund..............................................................................................
Operating Fund, National Credit Union Administration.............................................................................
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs....................................
Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...........................
3,242
*
11
53
37
5,400
Panama Canal Commission Compensation Fund....................................................................................
52
0
0
(4)
0
0
0
0
3,242
*
7
53
37
5,400
52
10
Loan Description

Issued / Inflation
(Retired)
Outstanding
Adj.
Government Account Series - Intragovernmental Holdings--Continued:
Patient-Centered Outcomes Research Trust Fund...................................................................................
Patients Benefit Fund, National Institutes of Health..................................................................................
Pension Benefit Guaranty Corporation......................................................................................................
Postal Service Fund...................................................................................................................................
Postal Service Retiree Health Benefits Fund............................................................................................
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs.........................................................
Preservation, Birthplace of Abraham Lincoln, National Park Service.......................................................
Prison Industries Fund, Department of Justice..........................................................................................
Public Health Service Conditional Gift Fund, Health Resources and Services Administration................
Railroad Retirement Account.....................................................................................................................
Retired Employees' Health Benefits Fund, Office of Personnel Management.........................................
Revolving Fund for Administrative Expense, Farm Credit Administration................................................
662
*
45,686
2,488
46,925
25
*
246
3
1,103
2
43
*
0
0
(27,109)
0
0
0
0
0
0
(425)
0
0
0
662
*
18,576
2,488
46,925
25
*
246
3
678
2
43
Santee Sioux Tribe Development Trust Fund...........................................................................................

Science, Space and Technology Education Trust Fund, National Aeronautics and Space
Administration..........................................................................................................................................
Securities and Exchange Commission Investor Protection Fund.............................................................
Senate Preservation Trust Fund................................................................................................................
Servicemen's Group Life Insurance Fund.................................................................................................
Social Security Equivalent Benefit Account, Railroad Retirement Board.................................................
South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund............................................................
Southern Nevada Public Land Management Act of 1998.........................................................................
Sport Fish Restoration and Boating Trust Fund........................................................................................
Support for U.S. Relocation to Guam Activities.........................................................................................
15
449
*
1
1,493
118
646
1,852
858
Tax Court Judges Survivors Annuity Fund................................................................................................

Temporary Corporate Credit Union Stabilization Fund.............................................................................
Tennessee Valley Authority Fund..............................................................................................................
Treasury Forfeiture Fund...........................................................................................................................
Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fund..................................
11
1,021
25
2,833
67
Unemployment Trust Fund.........................................................................................................................

United States Enrichment Corporation Fund.............................................................................................
United States Government Life Insurance Fund, Department of Veterans Affairs..................................
United States Naval Academy General Gift Fund.....................................................................................
United States Trustee System Fund, Justice............................................................................................
Uranium Enrichment and Decommissioning Fund, Department of Energy..............................................
Utah Reclamation Mitigation and Conservation Account, Interior.............................................................
35,322
1,608
10
7
226
3,684
159
(7,668)
0
(1)
0
0
(48)
0
27,655
1,608
9
7
226
3,636
159
Vaccine Injury Compensation Trust Fund..................................................................................................

Veterans Reopened Insurance Fund.........................................................................................................
Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............
Voluntary Separation Incentive Fund, Defense.........................................................................................
3,278
284
2,152
287
0
(62)
(249)
0
3,278
223
1,903
287
War-Risk Insurance Revolving Fund, Maritime Administration.................................................................
43
Yankton Sioux Tribe Development Trust Fund..........................................................................................

Government Account Series - Intragovernmental Holdings....................................................................
2
5,283,319
0
(338,195)
2
4,945,124
Total Government Account Series...........................................................................................................
5,464,158
(338,247)
5,125,910
*
(15)
0
0
(563)
0
0
0
0
0
0
0
0
0
*
15
434
*
1
930
118
646
1,852
858
11
1,021
25
2,833
67
43
11
Issued / Inflation
(Retired)
Outstanding
Adj.
Loan Description
Hope Bonds 19....................................................................................................................
494
494
Other Debt:
Not Subject to the Statutory Debt Limit:
United States Notes........................................................................................................................................................................................... 13
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ........................ 14
Silver Certificates (Act of June 24, 1967).......................................................................................................................................................... 15
Other..........................................................................................................................................................................................................................
Total Not Subject to the Statutory Debt Limit..................................................................................................................................................................
239
65
170
11
485
Subject to the Statutory Debt Limit:

Mortgage Guaranty Insurance Company Tax and Loss Bonds........................................................................................................................ c f
Other..........................................................................................................................................................................................................................
Total Subject to the Statutory Debt Limit........................................................................................................................................................................
40
819
860
Total Other Debt..........................................................................................................................................................................
1,345
Total Nonmarketable...................................................................................................................................................................
5,461,120
Total Public Debt Outstanding ..................................................................................................... 17,156,117

TABLE IV - HISTORICAL DATA, OCTOBER 31, 2013
Comparative by Breakdown
Current Month
One Year Ago
Oct. 31, 2013
Oct. 31, 2012
Prior Fiscal Years

Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Debt Held by the Public......................................

Intragovernmental Holdings...............................
12,187,370
4,968,747
11,411,598
4,849,872
11,976,279
4,761,904
11,269,586
4,796,656
10,127,031
4,663,309
9,022,808
4,538,815
Total Public Debt Outstanding ......................
17,156,117
16,261,471
16,738,184
16,066,241
14,790,340
13,561,623
TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 2013
12
Loan Description
Treasury Bonds:
CUSIP:
912810DP0
912810DS4
912810DT2
912810DV7
912810DW5
912810DX3
912810DY1
912810DZ8
912810EA2
912810EB0
912810EC8
912810ED6
912810EE4
912810EF1
912810EG9
912810EH7
912810EJ3
912810EK0
912810EL8
912810EM6
912810EN4
912810EP9
912810EQ7
912810ES3
912810ET1
912810EV6
912810EW4
912810EX2
912810EY0
912810EZ7
912810FA1
912810FB9
912810FE3
912810FF0
912810FG8
912810FJ2
912810FM5
912810FP8
912810FT0
912810PT9
912810PU6
912810PW2
912810PX0
912810QA9
912810QB7
912810QC5
912810QD3
912810QE1
912810QH4
912810QK7
912810QL5
912810QN1
912810QQ4
912810QS0
912810QT8
912810QU5
912810QW1
912810QX9
912810QY7
912810QZ4
912810RB6
912810RC4
Interest Rate:
11.250
10.625
9.875
9.250
7.250
7.500
8.750
8.875
9.125
9.000
8.875
8.125
8.500
8.750
8.750
7.875
8.125
8.125
8.000
7.250
7.625
7.125
6.250
7.500
7.625
6.875
6.000
6.750
6.500
6.625
6.375
6.125
5.500
5.250
5.250
6.125
6.250
5.375
4.500
4.750
5.000
4.375
4.500
3.500
4.250
4.500
4.375
4.625
4.375
3.875
4.250
4.750
4.375
3.750
3.125
3.125
3.000
2.750
2.750
3.125
2.875
3.625
Corpus
STRIP
CUSIP
912803AA1
912803AC7
912803AE3
912803AF0
912803AH6
912803AK9
912803AL7
912803AM5
912803AN3
912803AP8
912803AQ6
912803AR4
912803AS2
912803AT0
912803AU7
912803AV5
912803AW3
912803AX1
912803AY9
912803AZ6
912803BA0
912803BB8
912803BC6
912803BD4
912803BE2
912803BF9
912803BG7
912803BH5
912803BJ1
912803BK8
912803BL6
912803BM4
912803BP7
912803BV4
912803BW2
912803CG6
912803CH4
912803CK7
912803CX9
912803CZ4
912803DA8
912803DC4
912803DD2
912803DF7
912803DG5
912803DH3
912803DJ9
912803DK6
912803DM2
912803DN0
912803DP5
912803DQ3
912803DS9
912803DT7
912803DU4
912803DV2
912803DX8
912803DY6
912803DZ3
912803EA7
912803EC3
912803ED1
Amount Outstanding in Thousands

Maturity Date
Total
Outstanding
02/15/15
08/15/15
11/15/15
02/15/16
05/15/16
11/15/16
05/15/17
08/15/17
05/15/18
11/15/18
02/15/19
08/15/19
02/15/20
05/15/20
08/15/20
02/15/21
05/15/21
08/15/21
11/15/21
08/15/22
11/15/22
02/15/23
08/15/23
11/15/24
02/15/25
08/15/25
02/15/26
08/15/26
11/15/26
02/15/27
08/15/27
11/15/27
08/15/28
11/15/28
02/15/29
08/15/29
05/15/30
02/15/31
02/15/36
02/15/37
05/15/37
02/15/38
05/15/38
02/15/39
05/15/39
08/15/39
11/15/39
02/15/40
05/15/40
08/15/40
11/15/40
02/15/41
05/15/41
08/15/41
11/15/41
02/15/42
05/15/42
08/15/42
11/15/42
02/15/43
05/15/43
08/15/43
Total Treasury Bonds.....................................................................................

Treasury Inflation-Protected Securities:
CUSIP:
Series:
Interest Rate:
912828BW9
A
2.000
912828KM1
K
1.250
912828CP3
D
2.000
912828DH0
A
1.625
912828MY3
K
0.500
912828EA4
D
1.875
912828ET3
A
2.000
912828QD5
W
0.125
912828FL9
D
2.500
912828GD6
A
2.375
912828SQ4
X
0.125
912828GX2
D
2.625
912828HN3
A
1.625
912828UX6
X
0.125
912828JE1
D
1.375
912828JX9
A
2.125
912828LA6
D
1.875
912828MF4
A
1.375
912828NM8
D
1.250
912828PP9
A
1.125
912828QV5
D
0.625
912828SA9
A
0.125
912828TE0
D
0.125
912828UH1
A
0.125
912828VM9
D
0.375
912810FR4
2.375
912810FS2
2.000
912810PS1
2.375
912810PV4
1.750
912810FD5
3.625
912810PZ5
2.500
912810FH6
3.875
912810FQ6
3.375
912810QF8
2.125
912810QP6
2.125
912810QV3
0.750
912810RA8
0.625
912820JT5
912820TK3
912820KL0
912820LE5
912820VS3
912820LX3
912820MQ7
912820XZ5
912820NH6
912820PA9
912820D53
912820PU5
912820QK6
912820C47
912820RB5
912820SV0
912820TY3
912820VB0
912820WF0
912820XK8
912820YP6
912820ZS9
912820RP4
912820A64
912820G43
912803CN1
912803CW1
912803CY7
912803DB6
912803BN2
912803DE0
912803CF8
912803CL5
912803DL4
912803DR1
912803DW0
912803EB5
01/15/14
04/15/14
07/15/14
01/15/15
04/15/15
07/15/15
01/15/16
04/15/16
07/15/16
01/15/17
04/15/17
07/15/17
01/15/18
04/15/18
07/15/18
01/15/19
07/15/19
01/15/20
07/15/20
01/15/21
07/15/21
01/15/22
07/15/22
01/15/23
07/15/23
01/15/25
01/15/26
01/15/27
01/15/28
04/15/28
01/15/29
04/15/29
04/15/32
02/15/40
02/15/41
02/15/42
02/15/43
Total Treasury Inflation-Protected Securities..............................................
Portion Held in
Unstripped Form
Portion Held in
Stripped Form
Reconstituted
This Month 16
10,520,299
4,023,916
5,584,859
5,431,754
18,823,551
18,787,448
15,559,169
10,968,358
6,717,439
7,174,470
13,090,498
18,940,932
9,476,268
7,582,183
17,059,306
10,075,573
10,066,788
9,506,382
30,632,194
10,127,790
7,423,626
15,782,061
22,659,044
9,604,162
9,509,170
11,187,207
12,837,916
8,810,418
10,860,177
9,521,971
9,196,756
22,021,339
11,776,201
10,947,052
11,350,341
11,178,580
17,043,162
16,427,648
26,397,130
16,589,456
21,413,045
22,525,149
25,500,123
25,908,569
38,778,773
41,430,538
44,564,249
44,902,490
43,473,044
43,213,317
42,903,189
43,004,945
41,995,507
42,488,837
44,622,444
47,219,044
43,918,686
41,995,432
41,994,009
41,999,759
41,999,319
41,998,968
9,445,723
3,419,273
4,269,403
5,118,176
18,115,000
17,982,407
12,289,982
9,512,646
5,101,156
5,359,220
10,790,796
18,513,959
8,407,285
7,167,622
16,207,589
9,807,659
9,515,846
9,170,242
26,957,921
9,400,145
6,739,107
14,899,599
22,157,218
8,472,020
8,752,215
10,088,456
12,550,337
7,960,204
8,981,070
8,174,672
7,895,584
17,726,314
11,069,485
9,884,086
10,675,645
9,870,760
13,687,085
14,076,508
21,544,868
15,255,201
18,858,897
20,660,455
22,541,029
22,445,049
33,899,084
39,582,568
33,300,202
33,862,355
27,681,056
35,352,972
33,934,929
38,379,143
38,325,113
39,811,292
37,934,320
40,461,196
39,764,906
35,557,807
33,072,702
27,154,184
38,321,859
39,189,528
1,074,576
604,643
1,315,456
313,578
708,551
805,041
3,269,187
1,455,712
1,616,283
1,815,250
2,299,702
426,973
1,068,983
414,561
851,717
267,914
550,942
336,140
3,674,274
727,646
684,519
882,462
501,826
1,132,142
756,955
1,098,751
287,579
850,214
1,879,107
1,347,299
1,301,172
4,295,025
706,716
1,062,966
674,696
1,307,820
3,356,077
2,351,140
4,852,262
1,334,255
2,554,148
1,864,694
2,959,094
3,463,520
4,879,689
1,847,970
11,264,047
11,040,135
15,791,988
7,860,345
8,968,260
4,625,802
3,670,394
2,677,545
6,688,124
6,757,849
4,153,779
6,437,625
8,921,307
14,845,574
3,677,460
2,809,440
1,472
0
127,560
0
66,730
43,930
0
3,000
0
33,300
45,120
24,000
90,800
15,040
171,098
29,800
46,720
91,936
237,495
19,200
77,120
70,820
323,280
58,352
236,100
139,200
207,300
166,000
518,560
158,080
82,227
350,600
97,560
0
86,160
502,160
64,283
210,240
304,520
252,680
332,200
332,968
67,400
264,760
177,640
368,640
1,251,192
1,342,440
785,240
544,320
150,400
325,880
671,636
736,636
1,198,984
369,843
853,960
495,040
424,400
543,302
184,400
573,080
1,379,122,031
1,187,103,130
192,018,901
16,946,805
26,581,677
16,868,991
23,576,084
23,272,556
22,915,336
20,439,694
20,031,867
40,648,566
23,161,311
20,003,820
45,743,882
15,795,532
18,326,522
34,391,916
16,235,297
16,055,876
16,623,638
20,518,977
34,721,487
39,212,445
37,189,364
42,655,537
41,694,119
41,539,666
28,138,842
34,740,575
23,566,338
19,114,418
17,453,164
24,268,070
15,413,865
27,736,491
6,603,970
16,415,628
25,613,935
23,936,904
23,395,886
26,581,677
16,868,991
23,576,084
23,272,556
22,915,336
20,439,694
20,031,867
40,648,566
23,161,311
20,003,820
45,743,882
15,795,532
18,326,522
34,391,916
16,235,297
16,055,876
16,623,638
20,518,977
34,721,487
39,212,445
37,189,364
42,655,537
41,694,119
41,539,666
28,138,842
34,740,575
23,566,338
19,114,418
17,453,164
24,267,853
15,413,865
27,669,628
6,603,970
16,415,628
25,613,935
23,936,904
23,395,886
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217
0
66,863
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,989
0
0
0
0
0
944,602,243
944,535,164
67,080
9,989
TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 2013 -- Continued
Loan Description
Treasury Notes:
CUSIP:
Series:
912828BR0
E
912828PU8
AE
912828JT8
S
912828RS1
AS
912828PL8
AF
912828JW1
T
912828RW2
AT
912828PQ7
V
912828JZ4
G
912828SB7
AH
912828CA6
B
912828QH6
W
912828KF6
H
912828SG6
AJ
912828PZ7
X
912828KJ8
J
912828SL5
AK
Y
912828QC7
912828KN9
L
912828SR2
AL
912828CJ7
C
912828QM5
Z
912828KV1
M
912828SW1
AM
912828QS2
AA
912828KY5
N
912828TA8
AN
912828QU7
AB
P
912828LC2
912828TF7
AP
912828CT5
E
912828RB8
AC
912828LK4
Q
912828TL4
AQ
912828RG7
AD
912828TQ3
AR
912828LQ1
R
912828RL6
AE
912828LS7
S
912828TU4
AS
912828DC1
F
912828RQ5
AF
912828LZ1
T
912828TZ3
AT
912828RV4
AG
912828ME7
U
912828UD0
AU
912828RZ5
V
912828MH0
G
912828UK4
AH
912828DM9
B
912828SE1
W
912828MR8
H
912828UP3
AJ
912828SK7
X
912828MW7
J
912828UT5
AK
912828SP6
Y
912828MZ0
L
912828UY4
AL
912828DV9
C
912828SU5
Z
912828NF3
M
912828VD9
AM
912828SZ4
AA
912828NL0
N
912828VH0
AN
912828TD2
AB
912828NP1
P
912828VN7
AP
912828EE6
E
912828TK6
AC
912828NV8
Q
912828VU1
AQ
912828TP5
AD
912828NZ9
R
912828VY3
AR
912828TT7
AE
912828PE4
S
912828WB2
AS
912828EN6
F
912828TX8
AF
912828PJ3
T
912828UC2
AG
912828PM6
U
912828UG3
AG
912828PS3
T
912828EW6
B
912828UM0
AH
912828KS8
G
912828QJ2
U
912828US7
AJ
912828KT6
H
912828QA1
V
912828UW8
AK
912828KR0
J
912828QF0
X
912828FF2
C
912828VC1
AL
912828KW9
K
912828QP8
Y
912828VG2
AM
912828KZ2
L
912828QR4
Z
912828VL1
AN
912828LD0
M
912828QX1
AA
912828FQ8
E
912828VR8
AP
912828LL2
N
Interest Rate:
4.250
0.500
2.000
0.250
0.750
1.500
0.125
1.000
1.750
0.250
4.000
1.250
1.875
0.250
1.250
1.750
0.250
1.250
1.875
0.250
4.750
1.000
2.250
0.250
0.750
2.625
0.250
0.625
2.625
0.125
4.250
0.500
2.375
0.250
0.250
0.250
2.375
0.500
2.375
0.250
4.250
0.375
2.125
0.250
0.250
2.625
0.125
0.250
2.250
0.250
4.000
0.250
2.375
0.250
0.375
2.500
0.250
0.375
2.500
0.125
4.125
0.250
2.125
0.250
0.375
1.875
0.375
0.250
1.750
0.250
4.250
0.250
1.250
0.375
0.250
1.250
0.250
0.250
1.250
0.250
4.500
0.375
1.375
0.250
2.125
0.375
2.000
4.500
0.375
2.625
2.125
0.375
2.375
2.250
0.250
2.625
2.000
5.125
0.250
3.250
1.750
0.500
3.250
1.500
0.625
3.250
1.500
4.875
0.625
3.000
Corpus
STRIP
CUSIP
912820JN8
912820XA0
912820SQ1
912820ZJ9
912820XE2
912820SU2
912820ZQ3
912820XJ1
912820SX6
912820ZU4
912820JX6
912820XP7
912820TD9
912820ZZ3
912820XU6
912820TF4
912820C96
912820XY8
912820TM9
912820D79
912820KF3
912820YD3
912820TS6
912820E52
912820YJ0
912820TV9
912820E78
912820YN1
912820UA3
912820RR0
912820KQ9
912820YU5
912820UG0
912820RX7
912820YY7
912820SB4
912820UM7
912820ZC4
912820UP0
912820SF5
912820KZ9
912820ZG5
912820UV7
912820SL2
912820ZM2
912820UZ8
912820A49
912820ZR1
912820VE4
912820A98
912820LJ4
912820ZX8
912820VJ3
912820B55
912820C88
912820VQ7
912820C21
912820D46
912820VU8
912820C54
912820LS4
912820D95
912820VZ7
912820F69
912820E60
912820WD5
912820F93
912820F28
912820WH6
912820G50
912820MB0
912820RT6
912820WP8
912820H34
912820RY5
912820WT0
912820H67
912820SC2
912820WY9
912820J32
912820MK0
912820SG3
912820XC6
912820SM0
912820XG7
912820A56
912820XL6
912820MT1
912820B22
912820TB3
912820XR3
912820B71
912820TH0
912820XW2
912820C39
912820TN7
912820YA9
912820NC7
912820SP3
912820TT4
912820YG6
912820F77
912820TW7
912820YM3
912820G35
912820UB1
912820YQ4
912820NM5
912820G92
912820UH8

Maturity Date
Total
Outstanding
11/15/13
11/15/13
11/30/13
11/30/13
12/15/13
12/31/13
12/31/13
01/15/14
01/31/14
01/31/14
02/15/14
02/15/14
02/28/14
02/28/14
03/15/14
03/31/14
03/31/14
04/15/14
04/30/14
04/30/14
05/15/14
05/15/14
05/31/14
05/31/14
06/15/14
06/30/14
06/30/14
07/15/14
07/31/14
07/31/14
08/15/14
08/15/14
08/31/14
08/31/14
09/15/14
09/30/14
09/30/14
10/15/14
10/31/14
10/31/14
11/15/14
11/15/14
11/30/14
11/30/14
12/15/14
12/31/14
12/31/14
01/15/15
01/31/15
01/31/15
02/15/15
02/15/15
02/28/15
02/28/15
03/15/15
03/31/15
03/31/15
04/15/15
04/30/15
04/30/15
05/15/15
05/15/15
05/31/15
05/31/15
06/15/15
06/30/15
06/30/15
07/15/15
07/31/15
07/31/15
08/15/15
08/15/15
08/31/15
08/31/15
09/15/15
09/30/15
09/30/15
10/15/15
10/31/15
10/31/15
11/15/15
11/15/15
11/30/15
12/15/15
12/31/15
01/15/16
01/31/16
02/15/16
02/15/16
02/29/16
02/29/16
03/15/16
03/31/16
03/31/16
04/15/16
04/30/16
04/30/16
05/15/16
05/15/16
05/31/16
05/31/16
06/15/16
06/30/16
06/30/16
07/15/16
07/31/16
07/31/16
08/15/16
08/15/16
08/31/16
30,636,844
32,853,372
27,819,417
36,585,587
32,467,615
30,043,540
36,132,563
32,701,304
31,273,435
35,659,378
28,081,066
32,734,721
33,714,392
35,495,638
32,000,096
35,611,707
35,829,683
33,575,518
36,213,142
35,940,323
27,302,981
31,999,888
36,169,822
34,999,874
32,000,108
38,074,883
35,356,060
32,000,023
39,976,415
34,999,819
24,721,634
32,980,015
40,174,823
34,996,811
32,000,014
34,999,886
40,708,928
31,999,848
42,010,655
34,999,624
25,472,536
34,448,216
43,261,453
34,999,695
33,169,985
43,245,045
34,999,610
34,271,330
42,684,778
34,999,221
34,215,057
35,901,103
43,033,093
34,999,500
34,221,707
43,421,194
34,999,830
37,822,698
42,891,991
34,998,964
34,471,849
34,001,868
40,865,871
34,997,227
34,259,563
39,132,070
35,000,072
32,000,119
38,214,202
34,999,934
32,469,697
32,000,316
36,881,494
33,999,897
31,999,939
36,102,809
33,000,060
31,999,523
35,717,606
31,999,984
23,220,785
32,000,034
36,378,695
32,000,091
36,756,571
31,999,977
35,697,839
21,841,772
31,999,932
23,178,530
36,922,789
32,000,042
25,137,609
36,569,943
32,000,324
26,901,046
37,208,713
23,293,690
31,996,857
26,895,995
37,945,814
32,000,097
27,784,181
36,126,753
32,000,202
28,701,406
36,041,491
22,556,671
32,000,012
28,842,663
Portion Held in
Unstripped Form
28,988,779
32,389,872
27,471,717
36,558,387
32,450,015
30,009,980
36,095,763
32,612,704
31,163,035
35,642,578
26,986,032
32,462,017
33,587,992
35,494,838
31,961,376
35,412,507
35,828,083
33,567,678
36,106,902
35,885,923
26,273,872
31,923,888
36,004,022
34,986,274
31,992,908
37,910,083
35,354,460
31,991,703
39,866,015
34,999,819
23,361,881
32,878,855
40,072,423
34,991,211
31,990,414
34,899,886
40,664,128
31,993,848
41,889,055
34,999,624
24,850,400
34,372,536
43,154,253
34,999,695
33,166,785
43,238,645
34,999,610
34,263,330
42,683,178
34,999,221
34,137,872
35,901,103
42,932,933
34,999,500
34,210,507
43,418,554
34,999,830
37,816,298
42,891,991
34,998,964
34,057,323
34,001,448
40,864,271
34,997,227
34,259,563
39,127,270
35,000,072
32,000,119
38,202,202
34,999,934
32,338,541
32,000,316
36,872,854
33,999,897
31,999,939
36,099,449
33,000,060
31,998,723
35,714,086
31,999,984
23,170,185
32,000,034
36,369,095
32,000,091
36,750,171
31,999,977
35,695,539
21,839,382
31,999,932
23,178,530
36,922,789
32,000,042
25,137,609
36,569,943
31,989,924
26,901,046
37,208,713
23,249,850
31,996,857
26,895,995
37,945,814
32,000,097
27,757,141
36,126,753
32,000,202
28,701,406
36,041,491
22,404,441
32,000,012
28,842,663
Portion Held in
Stripped Form
1,648,065
463,500
347,700
27,200
17,600
33,560
36,800
88,600
110,400
16,800
1,095,034
272,704
126,400
800
38,720
199,200
1,600
7,840
106,240
54,400
1,029,109
76,000
165,800
13,600
7,200
164,800
1,600
8,320
110,400
0
1,359,753
101,160
102,400
5,600
9,600
100,000
44,800
6,000
121,600
0
622,136
75,680
107,200
0
3,200
6,400
0
8,000
1,600
0
77,185
0
100,160
0
11,200
2,640
0
6,400
0
0
414,526
420
1,600
0
0
4,800
0
0
12,000
0
131,156
0
8,640
0
0
3,360
0
800
3,520
0
50,600
0
9,600
0
6,400
0
2,300
2,390
0
0
0
0
0
0
10,400
0
0
43,840
0
0
0
0
27,040
0
0
0
0
152,230
0
0
Reconstituted
This Month 16
60,520
34,000
0
0
0
99,200
1,600
0
0
0
169,200
0
0
0
0
0
0
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
52,700
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
0
0
0
0
0
0
0
13
14
TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 2013 -- Continued
Loan Description
Treasury Notes, Continued:

CUSIP:
Series:
Interest Rate:
912828RF9
AB
1.000
912828VW7
AQ
0.875
912828LP3
P
3.000
912828RJ1
AC
1.000
912828WA4
AR
0.625
912828LU2
Q
3.125
912828RM4
AD
1.000
912828FY1
F
4.625
912828MA5
R
2.750
912828RU6
AE
0.875
912828MD9
S
3.250
912828RX0
AF
0.875
912828MK3
G
3.125
912828SC5
U
0.875
912828GH7
B
4.625
912828MS6
H
3.000
912828SJ0
V
0.875
912828MV9
J
3.250
912828SM3
W
1.000
912828NA4
K
3.125
912828SS0
Y
0.875
912828GS3
C
4.500
912828NG1
L
2.750
912828SY7
Z
0.625
912828NK2
M
2.500
912828TB6
AA
0.750
912828NR7
N
2.375
912828TG5
AB
0.500
912828HA1
E
4.750
912828NW6
P
1.875
912828TM2
AC
0.625
912828PA2
Q
1.875
912828TS9
AD
0.625
912828PF1
R
1.875
912828TW0
AE
0.750
912828HH6
F
4.250
912828PK0
S
2.250
912828UA6
AF
0.625
912828PN4
T
2.750
912828UE8
AG
0.750
912828PT1
G
2.625
912828UJ7
U
0.875
912828HR4
B
3.500
912828PY0
H
2.750
912828UR9
V
0.750
912828QB9
J
2.875
912828UU2
W
0.750
912828QG8
K
2.625
912828UZ1
Y
0.625
912828HZ6
C
3.875
912828QQ6
L
2.375
912828VE7
Z
1.000
912828QT0
M
2.375
912828VK3
AA
1.375
912828QY9
N
2.250
912828VQ0
AB
1.375
912828JH4
E
4.000
912828RE2
P
1.500
912828RH5
Q
1.375
912828RP7
R
1.750
912828WD8
AE
1.250
912828JR2
F
3.750
912828RT9
S
1.375
912828RY8
T
1.375
912828SD3
G
1.250
912828KD1
B
2.750
912828SH4
H
1.375
912828SN1
J
1.500
912828ST8
K
1.250
912828KQ2
C
3.125
912828SX9
L
1.125
912828TC4
M
1.000
912828TH3
N
0.875
912828LJ7
E
3.625
912828TN0
P
1.000
912828TR1
Q
1.000
R
1.250
912828TV2
912828LY4
F
3.375
912828UB4
S
1.000
912828UF5
T
1.125
912828UL2
G
1.375
912828MP2
B
3.625
912828UQ1
H
1.250
912828UV0
J
1.125
912828VA5
K
1.125
912828ND8
C
3.500
912828VF4
L
1.375
912828VJ6
M
1.875
912828VP2
N
2.000
912828NT3
E
2.625
912828VV9
P
2.125
912828VZ0
Q
2.000
912828WC0
R
1.750
912828PC8
F
2.625
912828PX2
B
3.625
912828QN3
C
3.125
912828RC6
E
2.125
912828RR3
F
2.000
912828SF8
B
2.000
912828SV3
C
1.750
912828TJ9
E
1.625
912828TY6
F
1.625
912828UN8
B
2.000
912828VB3
C
1.750
912828VS6
E
2.500
Corpus
STRIP
CUSIP

Maturity Date
912820YW1
912820H59
912820UL9
912820YZ4
912820H91
912820UR6
912820ZD2
912820NV5
912820UW5
912820ZL4
912820UY1
912820ZP5
912820VF1
912820ZT7
912820PE1
912820VK0
912820C70
912820VP9
912820D38
912820VV6
912820D61
912820PP6
912820WA1
912820E45
912820WC7
912820E86
912820WJ2
912820RQ2
912820PX9
912820WQ6
912820RV1
912820WU7
912820RZ2
912820WW3
912820SE8
912820QE0
912820XB8
912820SJ7
912820XF9
912820A23
912820XN2
912820A80
912820QN0
912820XS1
912820B48
912820XV4
912820B89
912820YC5
912820C62
912820QW0
912820YF8
912820F44
912820YL5
912820G27
912820YR2
912820G76
912820RE9
912820YX9
912820ZB6
912820ZE0
912820J40
912820RM1
912820ZK6
912820ZN0
912820ZV2
912820TA5
912820ZY6
912820D20
912820D87
912820TQ0
912820E37
912820E94
912820RS8
912820UD7
912820RW9
912820SA6
912820SD0
912820US4
912820SK4
912820A31
912820A72
912820VH7
912820B63
912820B97
912820SN8
912820VW4
912820F51
912820F85
912820G68
912820WM5
912820H26
912820H83
912820J24
912820WZ6
912820XQ5
912820YE1
912820YT8
912820ZH3
912820ZW0
912820E29
912820RU3
912820SH1
912820B30
912820F36
912820G84
08/31/16
09/15/16
09/30/16
09/30/16
10/15/16
10/31/16
10/31/16
11/15/16
11/30/16
11/30/16
12/31/16
12/31/16
01/31/17
01/31/17
02/15/17
02/28/17
02/28/17
03/31/17
03/31/17
04/30/17
04/30/17
05/15/17
05/31/17
05/31/17
06/30/17
06/30/17
07/31/17
07/31/17
08/15/17
08/31/17
08/31/17
09/30/17
09/30/17
10/31/17
10/31/17
11/15/17
11/30/17
11/30/17
12/31/17
12/31/17
01/31/18
01/31/18
02/15/18
02/28/18
02/28/18
03/31/18
03/31/18
04/30/18
04/30/18
05/15/18
05/31/18
05/31/18
06/30/18
06/30/18
07/31/18
07/31/18
08/15/18
08/31/18
09/30/18
10/31/18
10/31/18
11/15/18
11/30/18
12/31/18
01/31/19
02/15/19
02/28/19
03/31/19
04/30/19
05/15/19
05/31/19
06/30/19
07/31/19
08/15/19
08/31/19
09/30/19
10/31/19
11/15/19
11/30/19
12/31/19
01/31/20
02/15/20
02/29/20
03/31/20
04/30/20
05/15/20
05/31/20
06/30/20
07/31/20
08/15/20
08/31/20
09/30/20
10/31/20
11/15/20
02/15/21
05/15/21
08/15/21
11/15/21
02/15/22
05/15/22
08/15/22
11/15/22
02/15/23
05/15/23
08/15/23
Total
Outstanding
Portion Held in
Unstripped Form
Portion Held in
Stripped Form
Reconstituted
This Month 16
36,070,490
31,000,006
29,513,653
36,089,339
30,000,033
31,764,278
36,330,377
23,293,786
32,960,967
36,585,946
32,948,436
36,133,427
32,521,456
35,658,572
22,192,761
32,786,489
35,496,998
33,082,560
35,831,072
32,682,413
35,940,338
25,586,541
31,673,657
35,001,148
30,893,473
35,357,341
29,952,302
35,000,091
28,000,273
29,710,046
34,999,594
29,913,658
35,000,025
29,594,504
35,000,021
27,674,248
30,143,705
35,000,007
30,453,707
35,000,025
29,577,810
34,999,890
39,204,509
30,593,054
35,000,025
30,300,265
35,000,031
30,829,674
34,999,544
34,078,060
31,440,908
34,999,424
29,933,711
35,000,000
29,863,552
35,000,080
36,802,978
64,886,560
64,902,834
30,102,651
34,999,947
57,351,395
30,314,142
29,939,159
29,545,749
58,676,801
29,406,635
29,688,470
29,779,201
64,410,823
28,999,135
29,295,931
29,000,021
66,753,044
29,000,016
29,000,018
29,000,050
71,036,988
29,000,055
29,000,003
29,000,018
71,595,465
29,000,021
29,001,062
29,000,052
68,219,184
28,999,639
29,000,038
29,000,225
67,849,590
29,000,238
28,999,861
29,000,008
67,409,883
67,584,864
65,998,404
66,734,924
70,092,488
74,200,279
68,984,549
65,999,896
65,999,975
66,000,846
66,000,762
65,999,916
36,048,690
31,000,006
29,513,653
36,089,339
30,000,033
31,764,278
36,330,377
23,290,156
32,960,967
36,585,946
32,948,436
36,133,427
32,521,456
35,658,572
22,169,841
32,786,489
35,496,998
33,082,560
35,831,072
32,682,413
35,940,338
25,565,338
31,673,657
35,001,148
30,893,473
35,357,341
29,952,302
35,000,091
27,999,553
29,710,046
34,999,594
29,913,658
35,000,025
29,594,504
35,000,021
27,656,950
30,143,705
35,000,007
30,453,707
35,000,025
29,577,810
34,999,890
39,061,674
30,593,054
35,000,025
30,300,265
34,996,991
30,829,674
34,999,544
34,007,020
31,440,908
34,999,424
29,933,711
35,000,000
29,863,552
35,000,080
36,781,608
64,886,560
64,902,834
30,102,651
34,999,947
57,295,780
30,314,142
29,939,159
29,545,749
58,676,766
29,406,635
29,688,470
29,779,201
64,406,817
28,999,135
29,295,931
29,000,021
66,753,044
29,000,016
29,000,018
29,000,050
71,033,311
29,000,055
29,000,003
29,000,018
71,595,465
29,000,021
29,001,062
29,000,052
68,219,184
28,999,639
29,000,038
29,000,225
67,848,770
29,000,238
28,999,861
29,000,008
67,409,081
67,584,864
65,996,404
66,734,924
70,089,488
74,199,874
68,982,609
65,999,896
65,999,975
66,000,846
66,000,762
65,999,916
21,800
0
0
0
0
0
0
3,630
0
0
0
0
0
0
22,920
0
0
0
0
0
0
21,203
0
0
0
0
0
0
720
0
0
0
0
0
0
17,298
0
0
0
0
0
0
142,835
0
0
0
3,040
0
0
71,040
0
0
0
0
0
0
21,370
0
0
0
0
55,615
0
0
0
35
0
0
0
4,006
0
0
0
0
0
0
0
3,677
0
0
0
0
0
0
0
0
0
0
0
820
0
0
0
802
0
2,000
0
3,000
405
1,940
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,811,236,159
7,800,809,676
10,426,484
425,870
Grand Total..................................................................................... 10,134,960,433
9,932,447,969
202,512,464
17,382,664
Total Treasury Notes......................................................................................
MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 31, 2013 - FOOTNOTES
* Less than $500 thousand.
1
These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market.
2
Included 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.
3
Represents the unamortized discount on marketable Treasury Bills and zero-coupon Treasury Bonds (adjusted to market value if eligible for early redemption).
4
Debentures issued (series MM) by FHA that are redeemable with 3 months' notification.
5
Pursuant to 31 U.S.C. 3101(b). By the Continuing Appropriations Act, 2014, Public Law 113-46, the Statutory Debt Limit has been suspended and shall
not apply for the period beginning October 17, 2013 and ending on February 7, 2014.
6
Bills 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.
7
For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
8
Redeemable on demand.
9
Amounts 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.
10
The 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.
11
The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. Thereafter, 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.
12
Redeemable 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.
13
Excludes $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.
14
Excludes $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.
15
Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
16
Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
17
The 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 October 31, 2013.
18
The interest payable date occurs every six months for each year the security is outstanding.
19 The 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 have been issued to the Federal Financing Bank for the HOPE for Homeowners Program.
20
The current balance is zero outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treasury.gov/press-center/pressreleases/Pages/hp1144.aspx).
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:

September 2013
Fiscal Year 2013 to Date
$145,893.07
$1,763,754.56
Fiscal Year 2012

$7,749,618.27
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 $1,544,961 million, long-term debt (greater than 1 year) of $10,149,960 million and
matured debt of $76 million.
b
Total Nonmarketable consists of short-term debt (1 year and less) of $373,857 million, long-term debt (greater than 1 year) of $5,072,748 million and
matured debt of $14,515 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.
15
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 Fiscal Service, such as Savings
Bonds, Treasury Bills, Notes, Bonds, and Government Account Series. The MSPD breaks down the total debt into Debt Held by
the Public and Intragovernmental Holdings. This report is used by financial institutions, government agencies, and the public.
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 United States
Government less Federal Financing Bank securities. Types of securities held by the public include, but are not limited to,
Treasury Bills, Notes, Bonds, TIPS, United States Savings Bonds, State and Local Government Series securities, and
Government Account Series Securities held by Deposit Funds.
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 established "to
consolidate and reduce the government's cost of financing a variety of federal agencies and other borrowers whose obligations
are guaranteed by the federal government." (The First Boston Corporation, The Pink Book: Handbook of the U.S. Government &
Federal Agency Securities , 34th ed., Probus, Chicago, 1990 pp.87-88.)
Government Account Series - Portion of debt held by government entities that have funds on deposit with the U.S. Treasury
and have legislative authority to invest in Government Account Series Securities.
Intragovernmental Holdings - Intragovernmental Holdings are Government Account Series securities held by Government trust
funds, revolving funds, and special funds; and Federal Financing Bank securities. A small amount of marketable securities are
held by government accounts.
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 Tax and Loss Bonds,
United States Saving Stamps, Armed Forces Leave Bonds, and other securities. Some of the Debt classified as Not Subject to
the Statutory Debt Limit include United States Notes, National and Federal Reserve Bank Notes assumed by the United States
on Deposit of lawful money for their retirement, Silver Certificates (Act of June 24 1967), and other securities.
Statutory Debt Limit - The maximum amount of money the Government is allowed to borrow without receiving additional
authority from Congress.
Total Public Debt Subject to Limit - The Total Public Debt Subject to Limit is the Total Public Debt Outstanding adjusted for
Unamortized Discount on Treasury Bills and Zero Coupon Treasury Bonds, Other Debt (old debt issued before 1917 and old
currency called United States Notes), Debt held by the Federal Financing Bank, Hope Bonds and Guaranteed Debt of
Government Agencies (see Footnote #4 for definition).
Treasury Inflation-Protected Securities (TIPS) - A security that is protected against inflation. The principal balances are
increased with inflation and decreased with deflation.
STRIPS - Separate Trading of Registered Interest and Principal of Securities. This is a security that has been stripped down into
separate securities representing the principal and each interest payment. Each payment has its own identification number and
can be traded individually. These securities are also known as zero-coupon bonds.
For more information, visit http://www.treasurydirect.gov/govt/resources/faq/faq_publicdebt.htm

Treasury Dept Public Debt Reprt October 2013

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Treasury Dept Public Debt Reprt October 2013

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MONTHLY STATEMENT OF THE PUBLIC DEBT

OF THE UNITED STATES

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

TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 2013

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

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

COMPILED AND PUBLISHED BY

TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2013

Amount in Millions of Dollars

Treasury Bills (Maturity Value):

Total Unmatured Treasury Bills...................... ................

Marketable, Treasury Notes:

Amount in Millions of Dollars

Amount in Millions of Dollars

Marketable, Treasury Notes--Continued:

Amount in Millions of Dollars

Marketable, Treasury Notes--Continued:

Marketable, Treasury Bonds--Continued:

Amount in Millions of Dollars

Total Domestic Series.......................................................................................................

Total Foreign Series..........................................................................................................

State and Local Government Series:

Total Unmatured United States Savings Securities............................................................

Amount in Millions of Dollars

Belize Escrow, Debt Reduction, Treasury.................................................................................................

Copyright Owners Royalty Fees, Net of Operating Costs.........................................................................

German Democratic Republic Settlement Fund........................................................................................

Individual Indian Money, Bureau of Indian Affairs.....................................................................................

Kennedy Center Revenue Bond Sinking Fund..........................................................................................

Maritime Guaranteed Loan Escrow Fund..................................................................................................

Payments of Alleged Violators of Department of Energy Regulations, Department of Energy...............

Registry Funds, United States Courts.......................................................................................................

Seized Assets Fund, Justice......................................................................................................................

Thrift Savings Fund, Federal Retirement Thrift Investment Board................................................

Unearned Copyright Fees, Library Of Congress.......................................................................................

Vietnam Claims Fund, Financial Management Service............................................................................

Government Account Series - Intragovernmental Holdings:

Bequests and Gifts, Disaster Relief, Funds Appropriated to the President..............................................

Capitol Preservation Fund, U.S. Capitol Preservation Commission.........................................................

Defense Cooperation Account, Defense...................................................................................................

Amount in Millions of Dollars

General Post Fund, National Homes, Department of Veterans Affairs....................................................

Harbor Maintenance Trust Fund................................................................................................................

Inland Waterways Trust Fund....................................................................................................................

James Madison Memorial Fellowship Foundation Fund...........................................................................

Leaking Underground Storage Tank Trust Fund.......................................................................................

National Archives Trust Fund, National Archives and Records Administration........................................

Oil Spill Liability Trust Fund........................................................................................................................

Panama Canal Commission Compensation Fund....................................................................................

Amount in Millions of Dollars

Santee Sioux Tribe Development Trust Fund...........................................................................................

Tax Court Judges Survivors Annuity Fund................................................................................................

Unemployment Trust Fund.........................................................................................................................

Vaccine Injury Compensation Trust Fund..................................................................................................

War-Risk Insurance Revolving Fund, Maritime Administration.................................................................

Yankton Sioux Tribe Development Trust Fund..........................................................................................

Total Government Account Series...........................................................................................................

Subject to the Statutory Debt Limit:

Total Other Debt..........................................................................................................................................................................

Total Public Debt Outstanding ..................................................................................................... 17,156,117

One Year Ago

Oct. 31, 2013

Oct. 31, 2012

Prior Fiscal Years