MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2007 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2007 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 928,217 3,858 932,075 Notes....................................... 2,458,553 1,187 2,459,740 Bonds....................................... 530,550 126 530,676 Treasury Inflation-Protected Securities..... 410,832 119 410,951 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,328,152 2 19,290 4,347,442 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 2,986 0 2,986 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 266,119 0 266,119 United States Savings Securities............ 201,358 0 201,358 Government Account Series................... 79,491 3,774,311 3,853,802 Other....................................... 5,858 0 5,858 Total Nonmarketable b........................ 585,809 3,774,311 4,360,119 Total Public Debt Outstanding................. 4,913,961 3,793,600 8,707,561 TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2007 Amount Outstanding Debt Held Intragovernmental Totals By the Public 19 Holdings Debt Subject to Limit: 19 Public Debt Outstanding..................... 4,913,961 3,793,600 8,707,561 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 505 0 505 Unamortized Discount 3................... 31,923 41,706 73,629 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 4,881,533 3,737,894 8,619,427 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 72 0 72 Total Public Debt Subject to Limit.......... 4,881,605 3,737,894 8,619,499 Statutory Debt Limit 5..................................................................... 8,965,000 Balance of Statutory Debt Limit............................................................. 345,501 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.publicdebt.treas.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2007 Issue Payable Callable Interest Amount in Millions of Dollars Loan Description Date Payable Issued (Retired) / InflatioOutstanding Marketable: Treasury Bills (Maturity Valu6 d CUSIP: Yield: 912795YR6 4.975 08/03/06 02/01/07 02/01/07 21,543 0 57,324 912795YR6080306 912795YR6 4.975 11/02/06 24,228 912795YR6110206 912795YR6 4.760 01/04/07 11,553 912795YR6010407 912795YS4 4.990 08/10/06 02/08/07 02/08/07 23,059 0 58,670 912795YS4081006 912795YS4 4.955 11/09/06 24,309 912795YS4110906 912795YS4 4.800 01/11/07 11,302 912795YS4011107 912795YT2 5.030 08/17/06 02/15/07 02/15/07 22,928 0 58,589 912795YT2081706 912795YT2 4.955 11/16/06 24,110 912795YT2111606 912795YT2 4.895 01/18/07 11,551 912795YT2011807 912795YU9 4.975 08/24/06 02/22/07 02/22/07 23,174 0 61,110 912795YU9082406 912795YU9 4.940 11/24/06 24,999 912795YU9112406 912795YU9 4.900 01/25/07 12,936 912795YU9012507 912795YV7 4.970 08/31/06 03/01/07 03/01/07 23,083 0 48,094 912795YV7083106 912795YV7 4.905 11/30/06 25,011 912795YV7113006 912795YW5 4.920 09/07/06 03/08/07 03/08/07 23,079 0 48,420 912795YW5090706 912795YW5 4.870 12/07/06 25,342 912795YW5120706 912795YX3 4.935 09/14/06 03/15/07 03/15/07 23,005 0 48,362 912795YX3091406 912795YX3 4.800 12/14/06 25,358 912795YX3121406 912795YY1 4.920 09/21/06 03/22/07 03/22/07 22,941 0 46,940 912795YY1092106 912795YY1 4.825 12/21/06 23,999 912795YY1122106 912795YZ8 4.810 09/28/06 03/29/07 03/29/07 22,701 0 46,733 912795YZ8092806 912795YZ8 4.875 12/28/06 24,031 912795YZ8122806 912795ZA2 4.825 10/05/06 04/05/07 04/05/07 21,445 0 45,526 912795ZA2100506 912795ZA2 4.930 01/04/07 24,081 912795ZA2010407 912795ZB0 4.890 10/12/06 04/12/07 04/12/07 21,586 0 45,479 912795ZB0101206 912795ZB0 4.940 01/11/07 23,893 912795ZB0011107 912795ZC8 4.935 10/19/06 04/19/07 04/19/07 21,355 0 45,403 912795ZC8101906 912795ZC8 4.975 01/18/07 24,049 912795ZC8011807 912795ZD6 4.975 10/26/06 04/26/07 04/26/07 21,263 0 45,482 912795ZD6102606 912795ZD6 4.995 01/25/07 24,219 912795ZD6012507 912795ZE4 4.955 11/02/06 05/03/07 05/03/07 21,453 0 21,453 912795ZE4110206 912795ZF1 4.980 11/09/06 05/10/07 05/10/07 21,534 0 21,534 912795ZF1110906 912795ZG9 4.955 11/16/06 05/17/07 05/17/07 21,375 0 21,375 912795ZG9111606 912795ZH7 4.940 11/24/06 05/24/07 05/24/07 21,252 0 21,252 912795ZH7112406 912795ZJ3 4.935 11/30/06 05/31/07 05/31/07 22,627 0 22,627 912795ZJ3113006 912795ZK0 4.840 12/07/06 06/07/07 06/07/07 22,789 0 22,789 912795ZK0120706 912795ZL8 4.865 12/14/06 06/14/07 06/14/07 22,752 0 22,752 912795ZL8121406 912795ZM6 4.885 12/21/06 06/21/07 06/21/07 21,333 0 21,333 912795ZM6122106 912795ZN4 4.900 12/28/06 06/28/07 06/28/07 21,243 0 21,243 912795ZN4122806 912795ZP9 4.900 01/04/07 07/05/07 07/05/07 19,915 0 19,915 912795ZP9010407 912795ZQ7 4.920 01/11/07 07/12/07 07/12/07 19,894 0 19,894 912795ZQ7011107 912795ZR5 4.950 01/18/07 07/19/07 07/19/07 19,865 0 19,865 912795ZR5011807 912795ZS3 4.965 01/25/07 07/26/07 07/26/07 19,910 0 19,910 912795ZS3012507 Total Unmatured Treasury Bills................................................ 932,075 0 932,075 Total Matured Treasury Bills.................................................. * 0 * 139 177 183 426,000 Total Treasury Bills.......................................................... 932,075 0 932,075 Treasury Notes 7 e CUSIP: Series:Interest Rate: 9128272J0 B 6.250 02/18/97 02/15/07 08/15-02/15 13,104 0 13,104 9128272J0 Total 912828BY5 H 2.250 02/17/04 02/15/07 08/15-02/15 25,469 0 25,469 912828BY5 Total 912828DN7 N 3.375 02/28/05 02/28/07 08/31-02/28 32,007 0 32,007 912828DN7 Total 912828DQ0 P 3.750 03/31/05 03/31/07 09/30-03/31 32,001 0 32,001 912828DQ0 Total 912828DS6 Q 3.625 05/02/05 04/30/07 10/31-04/30 31,998 0 31,998 912828DS6 Total 9128272U5 C 6.625 05/15/97 05/15/07 11/15-05/15 13,958 0 13,958 9128272U5 Total 912828AC4 E 4.375 05/15/02 05/15/07 11/15-05/15 24,351 0 24,351 912828AC4 Total 912828CG3 J 3.125 05/17/04 05/15/07 11/15-05/15 27,564 0 27,564 912828CG3 Total 912828DW7 R 3.500 05/31/05 05/31/07 11/30-05/31 29,119 0 29,119 912828DW7 Total 912828DY3 S 3.625 06/30/05 06/30/07 12/31-06/30 26,664 0 26,664 912828DY3 Total 912828EB2 T 3.875 08/01/05 07/31/07 01/31-07/31 25,870 0 25,870 912828EB2 Total 9128273E0 D 6.125 08/15/97 08/15/07 02/15-08/15 25,637 0 25,637 9128273E0 Total 912828AH3 F 3.250 08/15/02 08/15/07 02/15-08/15 25,411 0 25,411 912828AH3 Total 912828CR9 K 2.750 08/16/04 08/15/07 02/15-08/15 24,674 0 24,674 912828CR9 Total 912828EF3 U 4.000 08/31/05 08/31/07 02/28-08/31 26,671 0 26,671 912828EF3 Total 912828EH9 V 4.000 09/30/05 09/30/07 03/31-09/30 26,591 0 26,591 912828EH9 Total 912828EK2 W 4.250 10/31/05 10/31/07 04/30-10/31 26,553 0 26,553 912828EK2 Total 912828AN0 G 3.000 11/15/02 11/15/07 05/15-11/15 50,620 0 50,620 912828AN0 Total 912828EP1 X 4.250 11/30/05 11/30/07 05/31-11/30 26,667 0 26,667 912828EP1 Total 912828ER7 Y 4.375 01/03/06 12/31/07 06/30-12/31 26,667 0 26,667 912828ER7 Total 912828EU0 R 4.375 01/31/06 01/31/08 07/31-01/31 27,168 0 27,168 912828EU0 Total 9128273X8 B 5.500 02/17/98 02/15/08 08/15-02/15 13,583 0 13,583 9128273X8 Total 912828AT7 E 3.000 02/18/03 02/15/08 08/15-02/15 27,489 0 27,489 912828AT7 Total 912828DK3 M 3.375 02/15/05 02/15/08 08/15-02/15 23,885 0 23,885 912828DK3 Total 912828EY2 S 4.625 02/28/06 02/29/08 08/31-02/28 26,504 0 26,504 912828EY2 Total 912828EZ9 T 4.625 03/31/06 03/31/08 09/30-03/31 26,842 0 26,842 912828EZ9 Total 912828FC9 U 4.875 05/01/06 04/30/08 10/31-04/30 26,837 0 26,837 912828FC9 Total 9128274F6 C 5.625 05/15/98 05/15/08 11/15-05/15 27,191 0 27,191 9128274F6 Total 912828AZ3 F 2.625 05/15/03 05/15/08 11/15-05/15 33,338 0 33,338 912828AZ3 Total 912828DT4 N 3.750 05/16/05 05/15/08 11/15-05/15 26,708 0 26,708 912828DT4 Total 912828FG0 V 4.875 05/31/06 05/31/08 11/30-05/31 25,933 0 25,933 912828FG0 Total 912828FJ4 W 5.125 06/30/06 06/30/08 12/31-06/30 26,499 0 26,499 912828FJ4 Total 912828FM7 X 5.000 07/31/06 07/31/08 01/31-07/31 26,429 0 26,429 912828FM7 Total 912828BG4 G 3.250 08/15/03 08/15/08 02/15-08/15 21,357 0 21,357 912828BG4 Total 912828EC0 P 4.125 08/15/05 08/15/08 02/15-08/15 20,291 0 20,291 912828EC0 Total 912828FR6 Y 4.875 08/31/06 08/31/08 02/28-08/31 26,504 0 26,504 912828FR6 Total 912828BK5 H 3.125 09/15/03 09/15/08 03/15-09/15 16,002 0 16,002 912828BK5 Total 912828FT2 Z 4.625 10/02/06 09/30/08 03/31-09/30 24,499 0 24,499 912828FT2 Total 912828BM1 J 3.125 10/15/03 10/15/08 04/15-10/15 15,996 0 15,996 912828BM1 Total 912828FV7 AA 4.875 10/31/06 10/31/08 04/30-10/31 22,728 0 22,728 912828FV7 Total 9128274V1 D 4.750 11/16/98 11/15/08 05/15-11/15 25,083 0 25,083 9128274V1 Total 912828BQ2 K 3.375 11/17/03 11/15/08 05/15-11/15 18,181 0 18,181 912828BQ2 Total 912828EL0 Q 4.375 11/15/05 11/15/08 05/15-11/15 21,450 0 21,450 912828EL0 Total 912828FZ8 AB 4.625 11/30/06 11/30/08 05/31-11/30 24,338 0 24,338 912828FZ8 Total 912828BT6 L 3.375 12/15/03 12/15/08 06/15-12/15 16,000 0 16,000 912828BT6 Total 912828GB0 AC 4.750 01/02/07 12/31/08 06/30-12/31 24,817 0 24,817 912828GB0 Total 912828BV1 D 3.250 01/15/04 01/15/09 07/15-01/15 16,003 0 16,003 912828BV1 Total TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2007 -- Continued 3 Issue Payable Callable Interest Amount in Millions of Dollars Loan Description Date Payable Issued (Retired) / InflatioOutstanding Marketable, Treasury Notes--Continued: CUSIP: Series:Interest Rate: 912828GE4 V 4.875 01/31/07 01/31/09 07/31-01/31 22,977 0 22,977 912828GE4 Total 912828BZ2 E 3.000 02/17/04 02/15/09 08/15-02/15 17,434 0 17,434 912828BZ2 Total 912828EV8 R 4.500 02/15/06 02/15/09 08/15-02/15 22,309 0 22,309 912828EV8 Total 912828CC2 F 2.625 03/15/04 03/15/09 09/15-03/15 16,001 0 16,001 912828CC2 Total 912828CE8 G 3.125 04/15/04 04/15/09 10/15-04/15 16,003 0 16,003 912828CE8 Total 9128275G3 B 5.500 05/17/99 05/15/09 11/15-05/15 14,795 0 14,795 9128275G3 Total 912828CH1 H 3.875 05/17/04 05/15/09 11/15-05/15 18,060 0 18,060 912828CH1 Total 912828FE5 S 4.875 05/15/06 05/15/09 11/15-05/15 27,380 0 27,380 912828FE5 Total 912828CL2 J 4.000 06/15/04 06/15/09 12/15-06/15 15,005 0 15,005 912828CL2 Total 912828CN8 K 3.625 07/15/04 07/15/09 01/15-07/15 15,005 0 15,005 912828CN8 Total 9128275N8 C 6.000 08/16/99 08/15/09 02/15-08/15 27,400 0 27,400 9128275N8 Total 912828CS7 L 3.500 08/16/04 08/15/09 02/15-08/15 17,295 0 17,295 912828CS7 Total 912828FP0 T 4.875 08/15/06 08/15/09 02/15-08/15 23,420 0 23,420 912828FP0 Total 912828CV0 M 3.375 09/15/04 09/15/09 03/15-09/15 15,005 0 15,005 912828CV0 Total 912828CX6 N 3.375 10/15/04 10/15/09 04/15-10/15 15,005 0 15,005 912828CX6 Total 912828DB3 P 3.500 11/15/04 11/15/09 05/15-11/15 18,752 0 18,752 912828DB3 Total 912828FX3 U 4.625 11/15/06 11/15/09 05/15-11/15 24,773 0 24,773 912828FX3 Total 912828DE7 Q 3.500 12/15/04 12/15/09 06/15-12/15 15,002 0 15,002 912828DE7 Total 912828DG2 E 3.625 01/18/05 01/15/10 07/15-01/15 15,005 0 15,005 912828DG2 Total 9128275Z1 B 6.500 02/15/00 02/15/10 08/15-02/15 23,356 0 23,356 9128275Z1 Total 912828DL1 F 3.500 02/15/05 02/15/10 08/15-02/15 16,617 0 16,617 912828DL1 Total 912828DP2 G 4.000 03/15/05 03/15/10 09/15-03/15 15,005 0 15,005 912828DP2 Total 912828DR8 H 4.000 04/15/05 04/15/10 10/15-04/15 15,001 0 15,001 912828DR8 Total 912828DU1 J 3.875 05/16/05 05/15/10 11/15-05/15 18,749 0 18,749 912828DU1 Total 912828DX5 K 3.625 06/15/05 06/15/10 12/15-06/15 14,001 0 14,001 912828DX5 Total 912828DZ0 L 3.875 07/15/05 07/15/10 01/15-07/15 13,001 0 13,001 912828DZ0 Total 9128276J6 C 5.750 08/15/00 08/15/10 02/15-08/15 22,438 0 22,438 9128276J6 Total 912828ED8 M 4.125 08/15/05 08/15/10 02/15-08/15 14,963 0 14,963 912828ED8 Total 912828EG1 N 3.875 09/15/05 09/15/10 03/15-09/15 13,001 0 13,001 912828EG1 Total 912828EJ5 P 4.250 10/17/05 10/15/10 04/15-10/15 13,001 0 13,001 912828EJ5 Total 912828EM8 Q 4.500 11/15/05 11/15/10 05/15-11/15 15,961 0 15,961 912828EM8 Total 912828EQ9 R 4.375 12/15/05 12/15/10 06/15-12/15 13,001 0 13,001 912828EQ9 Total 912828ES5 D 4.250 01/17/06 01/15/11 07/15-01/15 13,001 0 13,001 912828ES5 Total 9128276T4 B 5.000 02/15/01 02/15/11 08/15-02/15 23,436 0 23,436 9128276T4 Total 912828EX4 E 4.500 02/28/06 02/28/11 08/31-02/28 17,500 0 17,500 912828EX4 Total 912828FA3 F 4.750 03/31/06 03/31/11 09/30-03/31 17,498 0 17,498 912828FA3 Total 912828FD7 H 4.875 05/01/06 04/30/11 10/31-04/30 17,501 0 17,501 912828FD7 Total 912828FH8 J 4.875 05/31/06 05/31/11 11/30-05/31 17,145 0 17,145 912828FH8 Total 912828FK1 K 5.125 06/30/06 06/30/11 12/31-06/30 17,500 0 17,500 912828FK1 Total 912828FN5 L 4.875 07/31/06 07/31/11 01/31-07/31 16,831 0 16,831 912828FN5 Total 9128277B2 C 5.000 08/15/01 08/15/11 02/15-08/15 26,635 0 26,635 9128277B2 Total 912828FS4 M 4.625 08/31/06 08/31/11 02/28-08/31 17,501 0 17,501 912828FS4 Total 912828FU9 N 4.500 10/02/06 09/30/11 03/31-09/30 17,500 0 17,500 912828FU9 Total 912828FW5 P 4.625 10/31/06 10/31/11 04/30-10/31 16,181 0 16,181 912828FW5 Total 912828GA2 Q 4.500 11/30/06 11/30/11 05/31-11/30 17,037 0 17,037 912828GA2 Total 912828GC8 R 4.625 01/02/07 12/31/11 06/30-12/31 16,131 0 16,131 912828GC8 Total 912828GF1 F 4.750 01/31/07 01/31/12 07/31-01/31 14,931 0 14,931 912828GF1 Total 9128277L0 B 4.875 02/15/02 02/15/12 08/15-02/15 24,780 0 24,780 9128277L0 Total 912828AJ9 D 4.375 08/15/02 08/15/12 02/15-08/15 19,648 0 19,648 912828AJ9 Total 912828AP5 E 4.000 11/15/02 11/15/12 05/15-11/15 18,113 0 18,113 912828AP5 Total 912828AU4 A 3.875 02/18/03 02/15/13 08/15-02/15 19,498 0 19,498 912828AU4 Total 912828BA7 B 3.625 05/15/03 05/15/13 11/15-05/15 18,254 0 18,254 912828BA7 Total 912828BH2 D 4.250 08/15/03 08/15/13 02/15-08/15 33,521 0 33,521 912828BH2 Total 912828BR0 E 4.250 11/17/03 11/15/13 05/15-11/15 30,637 0 30,637 912828BR0 Total 912828CA6 B 4.000 02/17/04 02/15/14 08/15-02/15 28,081 0 28,081 912828CA6 Total 912828CJ7 C 4.750 05/17/04 05/15/14 11/15-05/15 27,303 0 27,303 912828CJ7 Total 912828CT5 E 4.250 08/16/04 08/15/14 02/15-08/15 24,722 0 24,722 912828CT5 Total 912828DC1 F 4.250 11/15/04 11/15/14 05/15-11/15 25,473 0 25,473 912828DC1 Total 912828DM9 B 4.000 02/15/05 02/15/15 08/15-02/15 24,215 0 24,215 912828DM9 Total 912828DV9 C 4.125 05/16/05 05/15/15 11/15-05/15 24,472 0 24,472 912828DV9 Total 912828EE6 E 4.250 08/15/05 08/15/15 02/15-08/15 22,470 0 22,470 912828EE6 Total 912828EN6 F 4.500 11/15/05 11/15/15 05/15-11/15 23,221 0 23,221 912828EN6 Total 912828EW6 B 4.500 02/15/06 02/15/16 08/15-02/15 21,842 0 21,842 912828EW6 Total 912828FF2 C 5.125 05/15/06 05/15/16 11/15-05/15 23,294 0 23,294 912828FF2 Total 912828FQ8 E 4.875 08/15/06 08/15/16 02/15-08/15 22,557 0 22,557 912828FQ8 Total 912828FY1 F 4.625 11/15/06 11/15/16 05/15-11/15 23,294 0 23,294 912828FY1 Total Total Unmatured Treasury Notes................................................ 2,459,691 0 2,459,691 Total Matured Treasury Notes ................................................. 49 0 49 599 605 45,901,600.00 Total Treasury Notes.......................................................... 2,459,740 0 2,459,74 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2007 -- Continued Issue Payable Callable Interest Amount in Millions of Dollars Loan Description Date Payable Issued (Retired) / InflatioOutstanding Treasury Bonds 7 e CUSIP: Interest Rate: 912810DB1 10.375 8 11/15/82 11/15/12 11/15/07 9 05/15-11/15 11,032 (906) 10,126 912810DB1 Total 912810DF2 12.000 8 08/15/83 08/15/13 08/15/08 9 02/15-08/15 14,755 (2,838) 11,917 912810DF2 Total 912810DJ4 13.250 8 05/15/84 05/15/14 05/15/09 9 11/15-05/15 5,007 (527) 4,481 912810DJ4 Total 912810DL9 12.500 8 08/15/84 08/15/14 08/15/09 9 02/15-08/15 5,128 (740) 4,388 912810DL9 Total 912810DN5 11.750 11/15/84 11/15/14 11/15/09 9 05/15-11/15 6,006 (990) 5,015 912810DN5 Total 912810DP0 11.250 02/15/85 02/15/15 08/15-02/15 12,668 (2,148) 10,520 912810DP0 Total 912810DS4 10.625 08/15/85 08/15/15 02/15-08/15 7,150 (3,126) 4,024 912810DS4 Total 912810DT2 9.875 11/29/85 11/15/15 05/15-11/15 6,900 (1,315) 5,585 912810DT2 Total 912810DV7 9.250 02/18/86 02/15/16 08/15-02/15 7,267 (1,835) 5,432 912810DV7 Total 912810DW5 7.250 05/15/86 05/15/16 11/15-05/15 18,824 0 18,824 912810DW5 Total 912810DX3 7.500 11/17/86 11/15/16 05/15-11/15 18,864 (77) 18,787 912810DX3 Total 912810DY1 8.750 05/15/87 05/15/17 11/15-05/15 18,194 (2,635) 15,559 912810DY1 Total 912810DZ8 8.875 08/17/87 08/15/17 02/15-08/15 14,017 (3,049) 10,968 912810DZ8 Total 912810EA2 9.125 05/16/88 05/15/18 11/15-05/15 8,709 (1,991) 6,717 912810EA2 Total 912810EB0 9.000 11/22/88 11/15/18 05/15-11/15 9,033 (1,858) 7,174 912810EB0 Total 912810EC8 8.875 02/15/89 02/15/19 08/15-02/15 19,251 (6,160) 13,090 912810EC8 Total 912810ED6 8.125 08/15/89 08/15/19 02/15-08/15 20,214 (1,273) 18,941 912810ED6 Total 912810EE4 8.500 02/15/90 02/15/20 08/15-02/15 10,229 (753) 9,476 912810EE4 Total 912810EF1 8.750 05/15/90 05/15/20 11/15-05/15 10,159 (2,577) 7,582 912810EF1 Total 912810EG9 8.750 08/15/90 08/15/20 02/15-08/15 21,419 (4,359) 17,059 912810EG9 Total 912810EH7 7.875 02/15/91 02/15/21 08/15-02/15 11,113 (1,038) 10,076 912810EH7 Total 912810EJ3 8.125 05/15/91 05/15/21 11/15-05/15 11,959 (1,892) 10,067 912810EJ3 Total 912810EK0 8.125 08/15/91 08/15/21 02/15-08/15 12,163 (2,657) 9,506 912810EK0 Total 912810EL8 8.000 11/15/91 11/15/21 05/15-11/15 32,798 (2,166) 30,632 912810EL8 Total 912810EM6 7.250 08/17/92 08/15/22 02/15-08/15 10,353 (225) 10,128 912810EM6 Total 912810EN4 7.625 11/16/92 11/15/22 05/15-11/15 10,700 (3,276) 7,424 912810EN4 Total 912810EP9 7.125 02/16/93 02/15/23 08/15-02/15 18,374 (2,592) 15,782 912810EP9 Total 912810EQ7 6.250 08/16/93 08/15/23 02/15-08/15 22,909 (250) 22,659 912810EQ7 Total 912810ES3 7.500 08/15/94 11/15/24 11/15-05/15 11,470 (1,866) 9,604 912810ES3 Total 912810ET1 7.625 02/15/95 02/15/25 08/15-02/15 11,725 (2,216) 9,509 912810ET1 Total 912810EV6 6.875 08/15/95 08/15/25 02/15-08/15 12,602 (1,415) 11,187 912810EV6 Total 912810EW4 6.000 02/15/96 02/15/26 08/15-02/15 12,905 (67) 12,838 912810EW4 Total 912810EX2 6.750 08/15/96 08/15/26 02/15-08/15 10,894 (2,083) 8,810 912810EX2 Total 912810EY0 6.500 11/15/96 11/15/26 05/15-11/15 11,493 (633) 10,860 912810EY0 Total 912810EZ7 6.625 02/18/97 02/15/27 08/15-02/15 10,456 (934) 9,522 912810EZ7 Total 912810FA1 6.375 08/15/97 08/15/27 02/15-08/15 10,736 (1,539) 9,197 912810FA1 Total 912810FB9 6.125 11/17/97 11/15/27 05/15-11/15 22,519 (497) 22,021 912810FB9 Total 912810FE3 5.500 08/17/98 08/15/28 02/15-08/15 11,776 0 11,776 912810FE3 Total 912810FF0 5.250 11/16/98 11/15/28 05/15-11/15 10,947 0 10,947 912810FF0 Total 912810FG8 5.250 02/16/99 02/15/29 08/15-02/15 11,350 0 11,350 912810FG8 Total 912810FJ2 6.125 08/16/99 08/15/29 02/15-08/15 11,179 0 11,179 912810FJ2 Total 912810FM5 6.250 02/15/00 05/15/30 05/15-11/15 17,043 0 17,043 912810FM5 Total 912810FP8 5.375 02/15/01 02/15/31 08/15-02/15 16,428 0 16,428 912810FP8 Total 912810FT0 4.500 02/15/06 02/15/36 02/15-08/15 26,397 0 26,397 912810FT0 Total Total Unmatured Treasury Bonds................................................ 595,113 (64,503) 530,610 Total Matured Treasury Bonds.................................................. 66 0 66 749 65,558,650.00 Total Treasury Bonds.......................................................... 595,179 (64,503) 530,676 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2007 -- Continued 5 Issue Payable Callable Interest Amount in Millions of Dollars Loan Description Date Payable Issued (Retired) / InflatioOutstanding Marketable, Continued: Treasury Inflation-Protected 7 e CUSIP: Series:Interest Rate: 9128273T7 A 3.625 01/15/98 01/15/08 07/15-01/15 16,812 4,158 20,969 9128273T7 Total 9128274Y5 A 3.875 01/15/99 01/15/09 07/15-01/15 15,902 3,637 19,540 9128274Y5 Total 9128275W8 A 4.250 01/18/00 01/15/10 07/15-01/15 11,321 2,238 13,559 9128275W8 Total 912828CZ1 D 0.875 10/29/04 04/15/10 04/15-10/15 28,001 1,783 29,785 912828CZ1 Total 9128276R8 A 3.500 01/16/01 01/15/11 07/15-01/15 11,001 1,736 12,737 9128276R8 Total 912828FB1 G 2.375 04/28/06 04/15/11 10/15-04/15 20,178 307 20,485 912828FB1 Total 9128277J5 A 3.375 01/15/02 01/15/12 07/15-01/15 6,004 810 6,814 9128277J5 Total 912828AF7 C 3.000 07/15/02 07/15/12 01/15-07/15 23,018 2,779 25,797 912828AF7 Total 912828BD1 C 1.875 07/15/03 07/15/13 01/15-07/15 20,008 1,944 21,952 912828BD1 Total 912828BW9 A 2.000 01/15/04 01/15/14 07/15-01/15 21,002 1,902 22,904 912828BW9 Total 912828CP3 D 2.000 07/15/04 07/15/14 01/15-07/15 19,002 1,312 20,314 912828CP3 Total 912828DH0 A 1.625 01/18/05 01/15/15 07/15-01/15 19,001 1,051 20,053 912828DH0 Total 912828EA4 D 1.875 07/15/05 07/15/15 01/15-07/15 17,000 612 17,612 912828EA4 Total 912828ET3 A 2.000 01/17/06 01/15/16 07/15-01/15 17,001 260 17,260 912828ET3 Total 912828FL9 D 2.500 07/17/06 07/15/16 01/15-07/15 20,000 0 20,000 912828FL9 Total 912828GD6 A 2.375 01/16/07 01/15/17 07/15-01/15 11,250 0 11,250 912828GD6 Total 912810FR4 2.375 07/30/04 01/15/25 01/15-07/15 28,001 1,933 29,934 912810FR4 Total 912810FS2 2.000 01/31/06 01/15/26 07/15-01/15 20,000 306 20,306 912810FS2 Total 912810PS1 2.375 01/31/07 01/15/27 07/15-01/15 9,189 (7) 9,181 912810PS1 Total 912810FD5 3.625 04/15/98 04/15/28 10/15-04/15 16,808 4,102 20,910 912810FD5 Total 912810FH6 3.875 04/15/99 04/15/29 10/15-04/15 19,722 4,177 23,899 912810FH6 Total 912810FQ6 3.375 10/15/01 04/15/32 04/15-10/15 5,012 678 5,690 912810FQ6 Total Total Treasury Inflation-Protected Securities................................. 375,233 35,718 410,951 Federal Financing Bank.......................... Various Various Various 14,000 0 14,000 Total Marketable................................................................ 4,376,227 (28,785) 4,347,442 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2007 -- Continued Issue Payable Interest Amount in Millions of Dollars Loan Description Date Payable Issued (Retired) / Inflatio Outstanding Nonmarketable: Domestic Series: Fixed Term Certificates..... Various Various Various 510 (510) * 990027AC8 Zero-coupon Treasury Bond .. 10/27/89 10/15/19 10/15/19 4,522 0 4,522 990027AA2 Zero-coupon Treasury Bond .. 07/16/90 07/15/20 07/15/20 5,026 0 5,026 990027AF1 Zero-coupon Treasury Bond (A 10/05/90 10/15/20 10/15/20 3 0 3 990027AH7 Zero-coupon Treasury Bond (B 10/05/90 10/15/20 10/15/20 5,000 0 5,000 990027AG9 Zero-coupon Treasury Bond .. 01/14/91 01/15/21 01/15/21 4,941 0 4,941 990027AJ3 Zero-coupon Treasury Bond .. 01/29/90 01/15/30 01/15/30 5,002 0 5,002 990027AD6 Zero-coupon Treasury Bond .. 04/16/90 04/15/30 04/15/30 3,501 0 3,501 990027AE4 Zero-coupon Treasury Bond .. 01/14/91 04/15/30 04/15/30 2,000 0 2,000 990027AK0 Total Domestic Series............................................ 30,505 (510) 29,995 Foreign Series: Zero-coupon Treasury Bond10 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 990040LR6 Zero-coupon Treasury Bond10 04/07/93 03/31/23 03/31/23 6,685 (6,421) 264 990040LQ8 Total Foreign Series............................................. 13,943 (10,957) 2,986 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 56 (55) 1 56 Total R.E.A. Series.............................................. 56 (55) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 310,392 (302,971) 7,422 990040DC8 990040LN5 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 626,918 (386,397) 240,521 990040DD6 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 58,437 (41,471) 16,966 990040DE4 Treasury Demand Deposit..10 Various ............ Daily 7,358 (6,147) 1,211 990040LJ4 Total State and Local Government Series......................................................... 1,003,105 (736,986) 266,119 United States Savings Securities: United States Savings Bon11 e Series E................. Various On demand At redemptio 44,060 (32,933) 11,127 62 Series EE.............12 Various On demand At redemptio 268,218 (140,997) 127,221 61 Series H................. Various On demand Semiannually 1,746 (1,576) 170 64 Series HH................ Various On demand Semiannually 19,776 (7,438) 12,338 63 Series I..............12 Various On demand At redemptio 42,187 (6,501) 35,686 65 Total United States Savings ................................... 375,987 (189,445) 186,542 United States Individual Retirement Bonds..................13 Various On demand At redemptio 84 (72) 12 66 United States Retirement Plan Bonds..................14 Various On demand At redemptio 388 (343) 45 67 Total Unmatured United States Savings Sec........................ 376,459 (189,860) 186,599 Total Matured United States Savings Secur........................ 14,759 0 14,759 Total United States Savings Securities........................... 391,218 (189,860) 201,358 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2007 -- Continued 7 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: Custodial Tribal Fund, Office of the Special Trustee for America 496 0 496 14X6803 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... 2 0 2 14X6140 Disgorgement Penalty Amount Held for Investment................. 3,925 0 3,925 50X65630054 Escrow Account, National Labor Relations Board.................. 2 0 2 63X6154 Gifts, Central Intelligence Agency.............................. * 0 * 56X6146 Individual Indian Money, Bureau of Indian Affairs............... 116 0 116 14X6039 Inspection and Grading of Fishery Products, Department of Commer 1 0 1 13X6541 Kuukpik Alaska Escrow Fund...................................... 40 0 40 14X6029 Maritime Guaranteed Loan Escrow Fund............................ 119 (6) 112 69X6040 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy......................................... 74 0 74 89X6425 Seized Assets Fund, Justice..................................... 777 0 777 15X6874 Smithsonian Endowment Fund, Smithsonian Institution............. 1 0 1 33X62201 Special Investment Account...................................... 759 0 759 95X6167 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 73,099 0 73,099 26X6153 Unearned Copyright Fees, Library Of Congress.................... 5 0 5 03X6206 USAO/Artemis Settlement Account, U.S. Attorneys, Justice........ 81 0 81 15X6118 Government Account Series - Held By the Public.................... 79,497 (6) 79,491 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 2,284 0 2,284 14X5015 Airport and Airway Trust Fund................................... 17,957 (8,564) 9,392 20X8103 Albanian Claims Fund, Treasury Department....................... 1 0 1 20X6104 Armed Forces Retirement Home Trust Fund......................... 144 0 144 84X8522 Assessment Funds, Office of the Comptroller of the Currency..... 520 0 520 20X8413 Assets Forfeiture Fund, Justice................................. 702 0 702 15X5042 Aviation Insurance Revolving Fund............................... 764 * 764 69X41201 Belize Escrow, Debt Reduction, Treasury......................... 1 0 1 20X6317 Bequests and Gifts, Disaster Relief, Funds Appropriated to the P 35 0 35 70X8244 Bequests of Major General Fred C. Ainsworth, Library, Walter Reed General Hospital............................................ * 0 * 21X8063 Botanic Gardens, Gifts and Donations............................ 1 0 1 09X8292 Capitol Preservation Fund, U.S. Capitol Preservation Commission. 10 0 10 09X8300 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund.................................................. 37 * 37 20X8209 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation....................................... 1 0 1 76X8187 Civil Service Retirement and Disability Fund, Office of Personne 812,848 (130,620) 682,228 24X8135 Claims Court Judges Retirement Fund............................. 13 0 13 10X8124 Coast Guard General Gift Fund................................... 1 0 1 70X8533 Community Development Credit Union Revolving Fund National Credit Union Administration........................ 7 0 7 25X4472 Conditional Gift Fund, General, Department of State............. 4 0 4 19X8822 Contributions, American Battle Monuments Commission............. 8 0 8 74X85692 Court of Veterans Appeals Retirement Fund....................... 13 0 13 95X8290 Defense Cooperation Account..................................... 6 0 6 97X5187 Department of Defense, Education Benefits Fund.................. 1,317 0 1,317 97X8098 Department of Defense, Medicare Eligible Retiree Fund........... 92,407 0 92,407 97X5472 Department of Defense Military Retirement Fund.................. 200,456 (74) 200,382 97X8097 Department of the Air Force General Gift Fund................... 1 0 1 57X8928 Department of the Army General Gift Fund........................ 3 0 3 21X8927 Department of the Navy General Gift Fund........................ 2 0 2 17X8716 Deposit Insurance Fund.......................................... 46,565 0 46,565 51X4596 District of Columbia Judges Retirement Fund..................... 111 0 111 20X8212 District of Columbia Federal Pension Trust Fund................. 3,460 0 3,460 20X5511 Eisenhower Exchange Fellowship Program Trust Fund............... 8 0 8 95X8276 Employees' Health Benefits Fund, Office of Personnel Management. 15,541 0 15,541 24X8440 Employees' Life Insurance Fund, Office of Personnel Management.. 31,920 0 31,920 24X8424 Endeavor Teacher Fellowship Trust Fund.......................... 1 0 1 80X8550 Energy Employees Occupational Illness Compensation Fund......... 286 0 286 16X1523 Environmental Improvement and Restoration Fund.................. 1,051 0 1,051 14X5425 Esther Cattell Schmitt Gift Fund, Treasury...................... * 0 * 20X8902 Exchange Stabilization Fund, Office of the Secretary, Treasury. 15,960 0 15,960 20X44441 Expenses, Presidio Trust........................................ 120 (13) 107 95X4331 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service................................ 48 0 48 12X8015 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ....................................... 2,144 0 2,144 78X4136 Federal Aid to Wildlife Restoration, United States Fish and Wild 602 (67) 535 14X5029 Federal Disability Insurance Trust Fund......................... 232,549 (27,457) 205,092 20X8007 Federal Hospital Insurance Trust Fund........................... 364,335 (55,290) 309,045 20X8005 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development................................ 7 0 7 86X4072 FHA - Liquidating Account, Housing and Urban Development........ 22,437 0 22,437 86X02362 Federal Old-Age and Survivors Insurance Trust Fund.............. 2,002,851 (140,580) 1,862,271 20X8006 Federal Supplementary Medical Insurance Trust Fund.............. 108,318 (73,933) 34,385 20X8004 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administration................................................ 1 0 1 13X5120 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2007 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Foreign Fishing Observer Fund, National Oceanic and Atmospheric Administration................................................ 1 0 1 13X5122 Foreign Service Retirement and Disability Fund.................. 14,328 (183) 14,145 19X8186 FSLIC Resolution Fund, The...................................... 3,082 0 3,082 51X4065 General Post Fund, National Homes, Department of Veterans Affair 67 0 67 36X8180 German Democratic Republic Settlement Fund...................... 5 0 5 20X6314 Gifts and Bequests, Office of the Secretary, Department of Trans * 0 * 69X8548 Gifts and Bequests, Treasury.................................... 1 0 1 20X8790 Gifts and Donations, National Endowment of the Arts............. 2 0 2 59X8040 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development.......... 8,441 0 8,441 86X4238 Harbor Maintenance Trust Fund................................... 3,333 0 3,333 20X8863 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....................................... 55 0 55 95X8296 Hazardous Substance Superfund................................... 2,779 0 2,779 20X8145 Highway Trust Fund.............................................. 36,272 (24,469) 11,803 20X81022 Host Nation Support for U.S. Relocation Activities Account...... 18 0 18 97X8337 Inland Waterways Trust Fund..................................... 241 0 241 20X8861 Institute of Museum and Library Services........................ 1 0 1 59X8080 International Center for Middle Eastern-Western Dialogue Trust F 17 0 17 19X8813 Iranian Claims Settlement Fund, Treasury Department............. * 0 * 20X6312 Israeli Arab Scholarship Program, United States Information Agen 4 0 4 19X8271 James Madison Memorial Fellowship Foundation Fund............... 37 0 37 95X8282 Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission........................................ 40 * 39 95X8025 John C. Stennis Center for Public Service Training and Developme 14 (1) 13 09X8275 Judicial Officers Retirement Fund............................... 212 0 212 10X8122 Judicial Survivors Annuities Fund............................... 475 0 475 10X8110 Kennedy Center Revenue Bond Sinking Fund........................ 9 * 8 20X6311 Land Between the Lakes Trust Fund............................... 6 0 6 12X8039 Leaking Underground Storage Tank Trust Fund..................... 2,755 0 2,755 20X8153 Library of Congress Gift Fund................................... 9 0 9 03X8031 Library of Congress Trust Fund.................................. 47 0 47 03X8032 Lincoln County Land Act......................................... 46 0 46 14X5469 Lower Colorado River Basin Development Fund, Bureau of Reclamati 329 0 329 14X4079 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration 13 * 13 20X8207 Marketing Services, Agricultural Marketing Service.............. 27 0 27 12X2500 Morris K. Udall Scholarship and Excellence in National Environmental Policy Trust Fund............................................ 32 0 32 95X8615 National Archives Trust Fund, National Archives and Records Admi 7 0 7 88X8436 National Credit Union Share Insurance Fund...................... 7,013 0 7,013 25X4468 National Gift Fund, National Archives and Records Administration 2 0 2 88X8127 National Institutes of Health Conditional Gift Fund............. * 0 * 75X8253 National Institutes of Health Unconditional Gift Fund........... 32 0 32 75X8248 National Law Enforcement Officers Memorial Maintenance Fund..... 1 0 1 14X4195 National Security Education Trust Fund.......................... 4 0 4 97X8168 National Service Life Insurance Fund, Department of Veterans Aff 17,648 (7,471) 10,177 36X8132 National Service Trust, Corporation for National and Community S 413 0 413 95X8267 Native American Institutions Endowment Fund..................... 76 0 76 12X5205 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................... 243 0 243 14X5198 Nuclear Waste Disposal Fund, Department of Energy............... 39,984 (2,825) 37,159 89X5227 Oil Spill Liability Trust Fund.................................. 664 0 664 20X8185 Oliver Wendell Holmes Devise Fund, Library of Congress.......... * 0 * 03X5075 Operating Fund, National Credit Union Administration............ 21 0 21 25X4056 Operation and Maintenance, Indian Irrigation Systems, Bureau of 24 0 24 14X5240 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 4,322 (24) 4,298 71X4184 Pajarito Plateau Homesteaders Compensation Fund................. 8 0 8 89X5520 Panama Canal Commission Compensation Fund....................... 75 0 75 16X5155 Patients Benefit Fund, National Institutes of Health............ * 0 * 75X8888 Payments to Copyright Owners, Copyright Office, Library of Congr 1,182 0 1,182 03X5175 Pension Benefit Guaranty Corporation............................ 49,551 (12,076) 37,476 16X4204 Perishable Agricultural Commodities Act, Agricultural Marketing 9 0 9 12X5070 Power Systems, Indian Irrigation Projects, Bureau of Indian Affa 43 0 43 14X5648 Preservation, Birthplace of Abraham Lincoln, National Park Servi * 0 * 14X8052 Prison Industries Fund, Department of Justice................... 349 0 349 15X4500 Public Enterprise Revolving Fund, Office of Thrift Supervision, 261 0 261 20X4108 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................... 3 0 3 75X8254 Railroad Retirement Account..................................... 797 (330) 468 60X8011 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Co 26 0 26 16X8130 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor................................ 2 0 2 16X8134 Reregistration and Expedited Processing Fund, Environmental Prot 25 0 25 68X4310 Retired Employee's Health Benefits Fund, Office of Personnel Man 2 0 2 24X8445 Revolving Fund for Administrative Expense, Farm Credit Administr 31 0 31 78X4131 Russian Leadership Development Trust Fund....................... 22 (9) 13 09X8148 San Gabriel Basin Restoration Fund.............................. 18 0 18 14X5483 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration..................................... 14 0 14 80X8978 Seized Currency, United States Customs Service.................. 414 0 414 20X6511 Senate Preservation Trust Fund.................................. 1 0 1 00X5509 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2007 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Servicemen's Group Life Insurance Fund.......................... 1 0 1 36X4009 Social Security Equivalent Benefit Account, Railroad Retirement 1,241 (473) 768 60X8010 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 100 * 100 96X8217 Southern Nevada Public Land Management Act of 1998.............. 2,293 0 2,293 14X5232 Sport Fish Restoration and Boating Trust Fund................... 1,668 0 1,668 20X81472 Tax Court Judges Survivors Annuity Fund......................... 9 0 9 23X8115 Treasury Forfeiture Fund........................................ 348 0 348 20X5697 Tribal Special Fund, Office of the Special Trustee for American 25 0 25 14X5265 Tribal Trust Fund, Office of the Special Trustee for American In 49 0 49 14X8030 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 65 * 65 95X8281 Unconditional Gift Fund, Department of State.................... * 0 * 19X8821 Unemployment Trust Fund......................................... 83,107 (19,596) 63,511 20X8042 United States Enrichment Corporation Fund....................... 1,479 0 1,479 95X4054 United States Government Life Insurance Fund, Department of Vete 65 (26) 39 36X8150 United States Naval Academy General Gift Fund................... 7 0 7 17X8733 United States Trustee System Fund, Justice...................... 224 0 224 15X5073 USPS Escrow Fund................................................ 3,727 0 3,727 18X4020 Uranium Enrichment and Decommissioning Fund, Department of Energ 4,475 0 4,475 89X5231 Utah Reclamation Mitigation and Conservation Account, Interior.. 160 0 160 14X5174 Vaccine Injury Compensation Trust Fund.......................... 2,445 0 2,445 20X8175 Veterans Reopened Insurance Fund................................ 650 (250) 400 36X4010 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 2,918 (922) 1,995 36X8455 Vietnam Claims Fund, Financial Management Service............... * 0 * 20X6315 Voluntary Separation Incentive Fund, Defense.................... 632 0 632 97X8335 War-Risk Insurance Revolving Fund, Maritime Administration...... 35 0 35 69X4302 Total Government Account Series - Intragovernmental Holdings...... 4,279,565 (505,254) 3,774,311 Total Government Account Series................................... 4,359,062 (505,260) 3,853,802 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes................................................................................15 252 805 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for16 65 807 Silver Certificates (Act of June 24, 1967).........................................................17 176 813 Other.................................................................................................... 11 Total Not Subject to the Statutory Debt Limit.............................................................. 505 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................. c 5,258 799 United States Savings Stamps............................................................................. 45 801 Other.................................................................................................... 50 Total Subject to the Statutory Debt Limit.................................................................. 5,354 Total Other Debt............................................................................................. 5,858 Total Nonmarketable.......................................................................................... 4,360,119 Total Public Debt Outstanding................................................................................ 8,707,561 10 TABLE IV - HISTORICAL DATA, JANUARY 31, 2007 (Millions of dollars) Comparative by Breakdown Current MonthOne Year Ago Prior Fiscal Years Jan. 31, 2007Jan. 31, 2006Sept. 30, 2006 Sept. 30, 2005 Sept. 30, 2004 Sept. 30, 2003 Debt Held by the Public............ 4,913,961 4,724,637 4,843,121 4,601,239 4,307,345 3,924,090 Intragovernmental Holdings......... 3, 3,4 3 3 3 2,859,141 Total Public Debt Outstanding...... 8, 8,1 8 7 7 6,783,231 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2007 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 18 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810DN5 11.750 912800AA7 11/15/14 5,015,284 2,883,304 2,131,980 50,000 912810DP0 11.250 912803AA1 02/15/15 10,520,299 8,525,563 1,994,736 315,100 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,422,095 601,821 283,640 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,085,208 1,499,651 700,800 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,330,072 101,682 77,400 912810DW5 7.250 912803AH6 05/15/16 18,823,551 17,736,469 1,087,082 426,900 912810DX3 7.500 912803AK9 11/15/16 18,787,448 16,373,965 2,413,483 1,008,780 912810DY1 8.750 912803AL7 05/15/17 15,559,169 10,992,732 4,566,437 1,049,980 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 8,765,166 2,203,192 967,400 912810EA2 9.125 912803AN3 05/15/18 6,717,439 3,968,021 2,749,418 694,600 912810EB0 9.000 912803AP8 11/15/18 7,174,470 3,290,929 3,883,541 208,200 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 8,793,384 4,297,114 1,079,400 912810ED6 8.125 912803AR4 08/15/19 18,940,932 16,796,342 2,144,590 1,736,120 912810EE4 8.500 912803AS2 02/15/20 9,476,268 7,680,165 1,796,103 474,100 912810EF1 8.750 912803AT0 05/15/20 7,582,183 3,192,379 4,389,804 596,680 912810EG9 8.750 912803AU7 08/15/20 17,059,306 12,545,539 4,513,767 1,070,460 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,149,726 925,847 627,400 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 5,400,439 4,666,349 377,960 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,516,439 989,943 782,520 912810EL8 8.000 912803AY9 11/15/21 30,632,194 14,972,632 15,659,562 1,946,025 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 7,947,408 2,180,382 1,579,000 912810EN4 7.625 912803BA0 11/15/22 7,423,626 3,247,568 4,176,058 659,200 912810EP9 7.125 912803BB8 02/15/23 15,782,061 11,482,455 4,299,606 614,600 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 20,388,467 2,270,577 536,116 912810ES3 7.500 912803BD4 11/15/24 9,604,162 3,332,111 6,272,051 618,760 912810ET1 7.625 912803BE2 02/15/25 9,509,170 5,332,669 4,176,501 1,072,000 912810EV6 6.875 912803BF9 08/15/25 11,187,207 7,036,526 4,150,681 855,040 912810EW4 6.000 912803BG7 02/15/26 12,837,916 11,795,472 1,042,444 1,514,500 912810EX2 6.750 912803BH5 08/15/26 8,810,418 5,168,255 3,642,163 1,039,400 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 4,947,530 5,912,647 293,000 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 4,657,535 4,864,436 1,329,800 912810FA1 6.375 912803BL6 08/15/27 9,196,756 5,177,897 4,018,859 869,000 912810FB9 6.125 912803BM4 11/15/27 22,021,339 7,468,911 14,552,428 1,244,000 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,191,069 1,585,132 997,800 912810FF0 5.250 912803BV4 11/15/28 10,947,052 8,062,697 2,884,355 1,723,000 912810FG8 5.250 912803BW2 02/15/29 11,350,341 9,789,845 1,560,496 724,700 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 7,260,143 3,918,437 1,410,800 912810FM5 6.250 912803CH4 05/15/30 17,043,162 6,150,363 10,892,799 1,115,780 912810FP8 5.375 912803CK7 02/15/31 16,427,648 14,276,548 2,151,100 3,977,572 912810FT0 4.500 912803CX9 02/15/36 26,397,130 17,289,230 9,107,900 3,247,900 Total Treasury Bonds............... 499,698,422 343,423,268 156,275,154 39,895,433 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128273T7 A 3.625 912820CL9 01/15/08 20,969,214 20,844,483 124,731 0 9128274Y5 A 3.875 912820DN4 01/15/09 19,539,593 19,538,365 1,229 0 9128275W8 A 4.250 912820EK9 01/15/10 13,559,231 13,559,231 0 0 912828CZ1 D 0.875 912820KV8 04/15/10 29,784,504 29,784,504 0 0 9128276R8 A 3.500 912820GA9 01/15/11 12,736,999 12,736,999 0 0 912828FB1 G 2.375 912820MY0 04/15/11 20,484,971 20,484,971 0 0 9128277J5 A 3.375 912820GT8 01/15/12 6,813,961 6,813,961 0 0 912828AF7 C 3.000 912820HC4 07/15/12 25,796,858 25,796,858 0 0 912828BD1 C 1.875 912820JA6 07/15/13 21,952,327 21,952,327 0 0 912828BW9 A 2.000 912820JT5 01/15/14 22,903,673 22,903,673 0 0 912828CP3 D 2.000 912820KL0 07/15/14 20,314,159 20,314,159 0 0 912828DH0 A 1.625 912820LE5 01/15/15 20,052,602 20,052,602 0 0 912828EA4 D 1.875 912820LX3 07/15/15 17,611,609 17,611,609 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 17,260,275 17,260,275 0 0 912828GD6 A 2.375 912820PA9 01/15/17 11,249,524 11,249,524 0 0 912828FL9 D 2.500 912820NH6 07/15/16 20,000,441 20,000,441 0 0 912810FR4 2.375 912803CN1 01/15/25 29,933,960 29,933,960 0 0 912810FS2 2.000 912803CW1 01/15/26 20,305,719 20,305,719 0 0 912810PS1 2.375 912803CY7 01/15/27 9,181,483 9,181,483 0 0 912810FD5 3.625 912803BN2 04/15/28 20,910,367 20,904,138 6,229 0 912810FH6 3.875 912803CF8 04/15/29 23,898,915 23,745,692 153,223 0 912810FQ6 3.375 912803CL5 04/15/32 5,690,240 5,690,240 0 0 Total Treasury Inflation-Protected 410,950,626 410,665,214 285,412 0 Treasury Notes: CUSIP: Series: Interest Rate: 9128272J0 B 6.250 912820BW6 02/15/07 13,103,678 10,817,677 2,286,001 129,192 912828BY5 H 2.250 912820JV0 02/15/07 25,469,287 25,052,191 417,096 98,000 912828DN7 N 3.375 912820LK1 02/28/07 32,007,046 32,007,046 0 0 912828DQ0 P 3.750 912820LM7 03/31/07 32,000,981 32,000,661 320 0 912828DS6 Q 3.625 912820LP0 04/30/07 31,997,895 31,991,495 6,400 0 9128272U5 C 6.625 912820BX4 05/15/07 13,958,186 12,404,173 1,554,013 34,800 912828AC4 E 4.375 912820GZ4 05/15/07 24,351,431 23,991,533 359,898 25,040 912828CG3 J 3.125 912820KD8 05/15/07 27,564,268 26,336,995 1,227,273 0 912828DW7 R 3.500 912820LT2 05/31/07 29,119,184 29,119,184 0 0 912828DY3 S 3.625 912820LV7 06/30/07 26,664,251 26,637,441 26,810 0 912828EB2 T 3.875 912820LY1 07/31/07 25,869,508 25,821,508 48,000 0 9128273E0 D 6.125 912820CA3 08/15/07 25,636,803 23,261,556 2,375,247 9,200 912828AH3 F 3.250 912820HE0 08/15/07 25,410,844 25,361,287 49,557 0 912828CR9 K 2.750 912820KN6 08/15/07 24,673,687 24,367,739 305,948 2,400 912828EF3 U 4.000 912820MC8 08/31/07 26,671,232 26,671,232 0 0 912828EH9 V 4.000 912820ME4 09/30/07 26,590,770 26,588,170 2,600 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2007 -- Continued 11 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 18 Outstanding Unstripped Form Stripped Form Treasury Notes--Continued: CUSIP: Series: Interest Rate: 912828EK2 W 4.250 912820MG9 10/31/07 26,552,797 26,347,197 205,600 0 912828AN0 G 3.000 912820HK6 11/15/07 50,619,528 47,384,027 3,235,501 103,300 912828EP1 X 4.250 912820ML8 11/30/07 26,666,931 26,664,531 2,400 0 912828ER7 Y 4.375 912820MN4 12/31/07 26,666,879 26,583,679 83,200 0 912828EU0 R 4.375 912820MR5 01/31/08 27,168,309 27,152,209 16,100 0 9128273X8 B 5.500 912820CQ8 02/15/08 13,583,412 12,867,937 715,475 25,800 912828AT7 E 3.000 912820HQ3 02/15/08 27,489,260 26,937,302 551,958 35,600 912828DK3 M 3.375 912820LG0 02/15/08 23,885,083 23,359,923 525,160 0 912828EY2 S 4.625 912820MV6 02/29/08 26,504,069 26,470,469 33,600 0 912828EZ9 T 4.625 912820MW4 03/31/08 26,841,568 26,770,968 70,600 0 912828FC9 U 4.875 912820MZ7 04/30/08 26,837,165 26,753,965 83,200 0 9128274F6 C 5.625 912820CY1 05/15/08 27,190,961 24,977,616 2,213,345 1,800 912828AZ3 F 2.625 912820HW0 05/15/08 33,338,446 32,108,946 1,229,500 0 912828DT4 N 3.750 912820LQ8 05/15/08 26,707,681 26,255,761 451,920 0 912828FG0 V 4.875 912820ND5 05/31/08 25,933,459 25,789,459 144,000 6,200 912828FJ4 W 5.125 912820NF0 06/30/08 26,498,732 26,437,932 60,800 0 912828FM7 X 5.000 912820NJ2 07/31/08 26,428,771 26,427,771 1,000 0 912828BG4 G 3.250 912820JD0 08/15/08 21,357,474 18,565,408 2,792,066 7,400 912828EC0 P 4.125 912820LZ8 08/15/08 20,290,622 20,224,562 66,060 0 912828FR6 Y 4.875 912820NN3 08/31/08 26,504,090 26,459,290 44,800 0 912828BK5 H 3.125 912820JG3 09/15/08 16,002,177 15,974,977 27,200 0 912828FT2 Z 4.625 912820NQ6 09/30/08 24,499,335 24,486,535 12,800 0 912828BM1 J 3.125 912820JJ7 10/15/08 15,995,702 15,995,702 0 0 912828FV7 AA 4.875 912820NS2 10/31/08 22,727,821 22,707,021 20,800 0 9128274V1 D 4.750 912820DK0 11/15/08 25,083,125 24,587,995 495,130 9,800 912828BQ2 K 3.375 912820JM0 11/15/08 18,181,033 17,832,577 348,456 67,200 912828EL0 Q 4.375 912820MH7 11/15/08 21,449,894 21,378,074 71,820 0 912828FZ8 AB 4.625 912820NW3 11/30/08 24,338,153 24,338,153 0 0 912828GB0 AC 4.750 912820NY9 12/31/08 24,816,923 24,448,923 368,000 0 912828BT6 L 3.375 912820JQ1 12/15/08 16,000,028 15,996,728 3,300 0 912828BV1 D 3.250 912820JS7 01/15/09 16,002,546 15,924,946 77,600 0 912828GE4 V 4.875 912820PB7 01/31/09 22,976,678 22,976,678 0 0 912828BZ2 E 3.000 912820JW8 02/15/09 17,433,763 17,180,005 253,758 0 912828EV8 R 4.500 912820MS3 02/15/09 22,308,500 21,928,340 380,160 6,800 912828CC2 F 2.625 912820JZ1 03/15/09 16,001,063 15,999,463 1,600 0 912828CE8 G 3.125 912820KB2 04/15/09 16,002,805 16,002,805 0 0 9128275G3 B 5.500 912820DV6 05/15/09 14,794,790 14,702,190 92,600 0 912828CH1 H 3.875 912820KE6 05/15/09 18,059,937 17,564,057 495,880 1,600 912828FE5 S 4.875 912820NB9 05/15/09 27,380,356 27,251,536 128,820 0 912828CL2 J 4.000 912820KH9 06/15/09 15,004,754 15,004,354 400 0 912828CN8 K 3.625 912820KK2 07/15/09 15,004,962 14,992,162 12,800 0 9128275N8 C 6.000 912820EA1 08/15/09 27,399,894 25,971,717 1,428,177 67,200 912828CS7 L 3.500 912820KP1 08/15/09 17,294,686 16,762,884 531,802 0 912828FP0 T 4.875 912820NL7 08/15/09 23,420,414 23,363,634 56,780 0 912828CV0 M 3.375 912820KS5 09/15/09 15,005,079 15,005,079 0 0 912828CX6 N 3.375 912820KU0 10/15/09 15,005,091 14,925,091 80,000 0 912828DB3 P 3.500 912820KY2 11/15/09 18,751,928 18,212,748 539,180 1,600 912828FX3 U 4.625 912820NU7 11/15/09 24,772,846 24,760,166 12,680 0 912828DE7 Q 3.500 912820LB1 12/15/09 15,002,485 15,002,085 400 2,300 912828DG2 E 3.625 912820LD7 01/15/10 15,004,697 14,995,777 8,920 0 9128275Z1 B 6.500 912820EM5 02/15/10 23,355,709 22,350,006 1,005,703 6,400 912828DL1 F 3.500 912820LH8 02/15/10 16,617,068 16,463,648 153,420 6,000 912828DP2 G 4.000 912820LL9 03/15/10 15,005,048 15,005,048 0 0 912828DR8 H 4.000 912820LN5 04/15/10 15,001,494 15,001,144 350 0 912828DU1 J 3.875 912820LR6 05/15/10 18,748,844 18,140,944 607,900 0 912828DX5 K 3.625 912820LU9 06/15/10 14,001,099 14,001,099 0 0 912828DZ0 L 3.875 912820LW5 07/15/10 13,000,529 13,000,529 0 0 9128276J6 C 5.750 912820FT9 08/15/10 22,437,594 20,830,865 1,606,729 12,000 912828ED8 M 4.125 912820MA2 08/15/10 14,963,424 14,024,464 938,960 12,800 912828EG1 N 3.875 912820MD6 09/15/10 13,000,827 12,996,027 4,800 0 912828EJ5 P 4.250 912820MF1 10/15/10 13,000,862 13,000,862 0 0 912828EM8 Q 4.500 912820MJ3 11/15/10 15,961,105 15,565,365 395,740 102,000 912828EQ9 R 4.375 912820MM6 12/15/10 13,000,813 13,000,813 0 0 912828ES5 D 4.250 912820MP9 01/15/11 13,001,339 13,001,339 0 0 9128276T4 B 5.000 912820GC5 02/15/11 23,436,329 22,161,087 1,275,242 2,560 912828EX4 E 4.500 912820MU8 02/28/11 17,500,138 17,459,338 40,800 0 912828FA3 F 4.750 912820MX2 03/31/11 17,497,861 17,409,761 88,100 0 912828FD7 H 4.875 912820NA1 04/30/11 17,501,477 17,431,077 70,400 0 912828FH8 J 4.875 912820NE3 05/31/11 17,144,592 17,096,392 48,200 0 912828FK1 K 5.125 912820NG8 06/30/11 17,500,283 17,477,883 22,400 0 912828FN5 L 4.875 912820NK9 07/31/11 16,830,671 16,824,271 6,400 0 9128277B2 C 5.000 912820GL5 08/15/11 26,635,316 24,861,980 1,773,336 239,780 912828FS4 M 4.625 912820NP8 08/31/11 17,500,676 17,403,076 97,600 0 912828FU9 N 4.500 912820NR4 09/30/11 17,500,158 17,497,358 2,800 0 912828FW5 P 4.625 912820NT0 10/31/11 16,181,388 16,175,988 5,400 0 912828GA2 Q 4.500 912820NX1 11/30/11 17,036,530 17,035,430 1,100 0 912828GC8 R 4.625 912820NZ6 12/31/11 16,131,258 16,131,258 0 0 912828GF1 F 4.750 912820PC5 01/31/12 14,931,083 14,931,083 0 0 9128277L0 B 4.875 912820GV3 02/15/12 24,779,838 23,412,158 1,367,680 25,000 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 17,889,064 1,758,912 75,720 912828AP5 E 4.000 912820HL4 11/15/12 18,112,742 17,381,548 731,194 146,450 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 19,054,856 443,540 0 912828BA7 B 3.625 912820HX8 05/15/13 18,253,553 18,045,421 208,132 19,200 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 33,130,943 390,180 66,800 912828BR0 E 4.250 912820JN8 11/15/13 30,636,844 29,563,846 1,072,998 0 912828CA6 B 4.000 912820JX6 02/15/14 28,081,066 28,002,316 78,750 0 912828CJ7 C 4.750 912820KF3 05/15/14 27,302,981 26,963,371 339,610 800 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,668,234 53,400 135,700 912828DC1 F 4.250 912820KZ9 11/15/14 25,472,536 25,428,436 44,100 0 912828DM9 B 4.000 912820LJ4 02/15/15 24,214,991 24,214,991 0 0 912828DV9 C 4.125 912820LS4 05/15/15 24,471,849 24,469,949 1,900 0 912828EE6 E 4.250 912820MB0 08/15/15 22,469,683 22,469,683 0 0 912828EN6 F 4.500 912820MK0 11/15/15 23,220,785 23,220,785 0 0 912828EW6 B 4.500 912820MT1 02/15/16 21,841,772 21,841,772 0 0 912828FF2 C 5.125 912820NC7 05/15/16 23,293,690 23,293,690 0 0 912828FQ8 E 4.875 912820NM5 08/15/16 22,556,671 22,553,471 3,200 0 912828FY1 F 4.625 912820NV5 11/15/16 23,293,786 23,293,786 0 0 Total Treasury Notes............... 2,459,691,184 2,418,417,697 41,273,487 1,486,442 Grand Total................................................ 3,370,340,232 3,172,506,179 197,834,053 41,381,875 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2007 - FOOTNOTES * Less than $500 thousand. 1These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 2Included in this total are marketable securities held by Federal agencies for which Treasury serves as the custodian. Federal agencies may hold marketable securities through custodians other than Treasury for which data is not available. 3Represents the unamortized discount on marketable Treasury Bills and zero-coupon Treasury Bonds (adjusted to market value if eligible for early redemption) 4Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 5Pursuant to 31 U.S.C. 3101(b). By Act of March 20, 2006, Public Law 109-182, the Statutory Debt Limit was permanently increased to $8,965,000 million. 6Bills are sold by competitive bidding on a bank discount yield basis. The sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury Bill auctions 4-,13- and 26- week bills. 7For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 8These securities are not eligible for stripping and reconstitution, see Table V, "Holdings of Treasury Securities in Stripped Form". 9Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 10Redeemable on demand. 11Amounts issued, retired, and outstanding for Series E, EE, and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. 12The minimum holding period has been extended from 6 to 12 months, effective with issues dated on and after February 1, 2003. Series EE and I Savings Bonds bearing issue dates prior to February 2003 retain the 6 month minimum holding period from the date of issue at which time they may be redeemed at the option of the owner. 13The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There- after, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 14Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code. 15Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 16Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost. 17Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 18Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unscripted form. 19The Department of the Treasury began a pilot program for the repurchase of marketable Treasury securities on March 27, 2006. In this program, Treasury invests cash not immediately needed for operations of the Government by purchasing Treasury securities under an agreement that the seller will repurchase the securities in 1 or more days. Between the start of the program and September 26, 2006, Treasury reduced the amount of Debt Subject to Limit by the par value of the Treasury securities purchased and held by Treasury under the repurchase agreements less unamortized discount on bills. Treasury has decided to stop making this adjustment during the remainder of the pilot program while further consideration is given to the most appropriate way to reflect these transactions in the reporting of debt outstanding. The par value of securities held by Treasury under repurchase-agreements less unamortized discount on bill was $4,087 million. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: December 2006 * Fiscal Year 2007 to DFiscal Year 2006 * $1,336,488.69 $1,418,477.04 $1,646,209.41 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. * An amount of $250,000 was erroneously deposited into the Gifts account in September 2006. The depositor requested the return of the $250,000 in November. Since the amount MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $932,075 million, long-term debt (greater than 1 year) of $3,415,252 million and matured debt of $115 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $260,719 million, long-term debt (greater than 1 year) of $4,085,033 million and matured debt of $14,367 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.