MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES June 30, 2006 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, June 30, 2006 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 913,803 2,903 916,707 Notes....................................... 2,425,710 1,687 2,427,397 Bonds....................................... 522,924 233 523,157 Treasury Inflation-Protected Securities..... 372,689 68 372,757 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,235,126 2 18,892 4,254,017 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........... 242,022 0 242,022 United States Savings Securities............ 205,227 0 205,227 Government Account Series................... 76,289 3,603,947 3,680,235 Other....................................... 5,558 0 5,558 Total Nonmarketable b........................ 562,078 3,603,947 4,166,024 Total Public Debt Outstanding................. 4,797,204 3,622,838 8,420,042 TABLE II -- STATUTORY DEBT LIMIT, June 30, 2006 Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,797,204 3,622,838 8,420,042 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 507 0 507 Repurchase Agreements 19................. 0 0 0 Unamortized Discount 3................... 32,311 42,652 74,963 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 4,764,386 3,566,186 8,330,572 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 74 0 74 Total Public Debt Subject to Limit.......... 4,764,460 3,566,186 8,330,646 Statutory Debt Limit 5..................................................................... 8,965,000 Balance of Statutory Debt Limit............................................................. 634,354 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.publicdebt.treas.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, June 30, 2006 Issue Payable Callable Interest Amount in Millions of Dollars Loan Description Date Payable Issued (Retired) / InflatioOutstanding Marketable: Treasury Bills (Maturity Valu6 d CUSIP: Yield: 912795XK2 4.265 01/05/06 07/06/06 07/06/06 21,041 0 64,044 912795XK2010506 912795XK2 4.535 04/06/06 20,917 912795XK2040606 912795XK2 4.700 06/08/06 22,086 912795XK2060806 912795XL0 4.250 01/12/06 07/13/06 07/13/06 22,281 0 55,464 912795XL0011206 912795XL0 4.570 04/13/06 20,142 912795XL0041306 912795XL0 4.645 06/15/06 13,041 912795XL0061506 912795XM8 4.315 01/19/06 07/20/06 07/20/06 23,551 0 58,904 912795XM8011906 912795XM8 4.600 04/20/06 20,283 912795XM8042006 912795XM8 4.600 06/22/06 15,069 912795XM8062206 912795XN6 4.340 01/26/06 07/27/06 07/27/06 23,742 0 63,599 912795XN6012606 912795XN6 4.635 04/27/06 20,614 912795XN6042706 912795XN6 4.775 06/29/06 19,244 912795XN6062906 912795XP1 4.435 02/02/06 08/03/06 08/03/06 23,770 0 45,493 912795XP1020206 912795XP1 4.685 05/04/06 21,723 912795XP1050406 912795XQ9 4.500 02/09/06 08/10/06 08/10/06 23,654 0 45,036 912795XQ9020906 912795XQ9 4.470 05/11/06 21,382 912795XQ9051106 912795XR7 4.540 02/16/06 08/17/06 08/17/06 23,458 0 45,396 912795XR7021606 912795XR7 4.740 05/18/06 21,938 912795XR7051806 912795XS5 4.545 02/23/06 08/24/06 08/24/06 24,969 0 47,223 912795XS5022306 912795XS5 4.705 05/25/06 22,254 912795XS5052506 912795XT3 4.580 03/02/06 08/31/06 08/31/06 26,036 0 48,799 912795XT3030206 912795XT3 4.720 06/01/06 22,763 912795XT3060106 912795XU0 4.600 03/09/06 09/07/06 09/07/06 25,980 0 48,437 912795XU0030906 912795XU0 4.710 06/08/06 22,457 912795XU0060806 912795XV8 4.645 03/16/06 09/14/06 09/14/06 25,871 0 48,715 912795XV8031606 912795XV8 4.800 06/15/06 22,844 912795XV8061506 912795XW6 4.610 03/23/06 09/21/06 09/21/06 23,271 0 46,316 912795XW6032306 912795XW6 4.830 06/22/06 23,045 912795XW6062206 912795XX4 4.600 03/30/06 09/28/06 09/28/06 20,756 0 43,188 912795XX4033006 912795XX4 4.905 06/29/06 22,432 912795XX4062906 912795XY2 4.670 04/06/06 10/05/06 10/05/06 19,573 0 19,573 912795XY2040606 912795XZ9 4.700 04/13/06 10/12/06 10/12/06 18,384 0 18,384 912795XZ9041306 912795YA3 4.750 04/20/06 10/19/06 10/19/06 18,383 0 18,383 912795YA3042006 912795YB1 4.735 04/27/06 10/26/06 10/26/06 18,597 0 18,597 912795YB1042706 912795YC9 4.780 05/04/06 11/02/06 11/02/06 19,902 0 19,902 912795YC9050406 912795YD7 4.830 05/11/06 11/09/06 11/09/06 20,094 0 20,094 912795YD7051106 912795YE5 4.820 05/18/06 11/16/06 11/16/06 19,858 0 19,858 912795YE5051806 912795YF2 4.810 05/25/06 11/24/06 11/24/06 20,036 0 20,036 912795YF2052506 912795YG0 4.840 06/01/06 11/30/06 11/30/06 20,087 0 20,087 912795YG0060106 912795YH8 4.815 06/08/06 12/07/06 12/07/06 20,479 0 20,479 912795YH8060806 912795YJ4 4.925 06/15/06 12/14/06 12/14/06 20,266 0 20,266 912795YJ4061506 912795YK1 5.055 06/22/06 12/21/06 12/21/06 20,268 0 20,268 912795YK1062206 912795YL9 5.110 06/29/06 12/28/06 12/28/06 20,166 0 20,166 912795YL9062906 Total Unmatured Treasury Bills............................................. 916,706 0 916,706 Total Matured Treasury Bills............................................... * 0 * 139 177 183 426,000 Total Treasury Bills....................................................... 916,707 0 916,707 Treasury Notes 7 e CUSIP: Series:Interest Rate: 912827Y55 C 7.000 07/15/96 07/15/06 01/15-07/15 22,740 0 22,740 912827Y55 Total 912828CQ1 R 2.750 08/02/04 07/31/06 01/31-07/31 31,011 0 31,011 912828CQ1 Total 912828BF6 H 2.375 08/15/03 08/15/06 02/15-08/15 27,909 0 27,909 912828BF6 Total 912828CU2 S 2.375 08/31/04 08/31/06 02/28-08/31 31,814 0 31,814 912828CU2 Total 912828CW8 T 2.500 09/30/04 09/30/06 03/31-09/30 31,656 0 31,656 912828CW8 Total 912827Z62 D 6.500 10/15/96 10/15/06 04/15-10/15 22,460 0 22,460 912827Z62 Total 912828CY4 U 2.500 11/01/04 10/31/06 04/30-10/31 29,569 0 29,569 912828CY4 Total 9128277F3 F 3.500 11/15/01 11/15/06 05/15-11/15 35,380 0 35,380 9128277F3 Total 912828BP4 J 2.625 11/17/03 11/15/06 05/15-11/15 26,536 0 26,536 912828BP4 Total 912828DD9 V 2.875 11/30/04 11/30/06 05/31-11/30 30,049 0 30,049 912828DD9 Total 912828DF4 W 3.000 12/31/04 12/31/06 06/30-12/31 31,952 0 31,952 912828DF4 Total 912828DJ6 M 3.125 01/31/05 01/31/07 07/31-01/31 29,027 0 29,027 912828DJ6 Total 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, June 30, 2006 -- 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: 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 26,502 0 26,502 912828FJ4 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 912828BK5 H 3.125 09/15/03 09/15/08 03/15-09/15 16,002 0 16,002 912828BK5 Total 912828BM1 J 3.125 10/15/03 10/15/08 04/15-10/15 15,996 0 15,996 912828BM1 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 912828BT6 L 3.375 12/15/03 12/15/08 06/15-12/15 16,000 0 16,000 912828BT6 Total 912828BV1 D 3.250 01/15/04 01/15/09 07/15-01/15 16,003 0 16,003 912828BV1 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 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 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 9128277B2 C 5.000 08/15/01 08/15/11 02/15-08/15 26,635 0 26,635 9128277B2 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 Total Total Unmatured Treasury Notes............................................. 2,427,351 0 2,427,351 Total Matured Treasury Notes .............................................. 47 0 47 599 605 46,744,600.00 Total Treasury Notes....................................................... 2,427,397 0 2,427,397 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, June 30, 2006 -- Continued Issue Payable Callable Interest Amount in Millions of Dollars Loan Description Date Payable Issued (Retired) / InflatioOutstanding Marketable, Treasury Bonds: Treasury Bonds 7 e CUSIP: Interest Rate: 912810CY2 14.000 8 11/16/81 11/15/11 11/15/06 9 05/15-11/15 4,901 (852) 4,048 912810CY2 Total 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 08/15-02/15 14,841 0 14,841 912810FT0 Total Total Unmatured Treasury Bonds............................................. 588,458 (65,355) 523,103 Total Matured Treasury Bonds............................................... 54 0 54 748 54,305,400.00 Total Treasury Bonds....................................................... 588,512 (65,355) 523,157 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, June 30, 2006 -- 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: 9128272M3 A 3.375 02/06/97 01/15/07 07/15-01/15 15,758 4,278 20,035 9128272M3 Total 9128273T7 A 3.625 01/15/98 01/15/08 07/15-01/15 16,812 4,151 20,962 9128273T7 Total 9128274Y5 A 3.875 01/15/99 01/15/09 07/15-01/15 15,902 3,631 19,533 9128274Y5 Total 9128275W8 A 4.250 01/18/00 01/15/10 07/15-01/15 11,321 2,234 13,555 9128275W8 Total 912828CZ1 D 0.875 10/29/04 04/15/10 04/15-10/15 28,001 1,773 29,775 912828CZ1 Total 9128276R8 A 3.500 01/16/01 01/15/11 07/15-01/15 11,001 1,732 12,733 9128276R8 Total 912828FB1 G 2.375 04/28/06 04/15/11 10/15-04/15 10,998 164 11,162 912828FB1 Total 9128277J5 A 3.375 01/15/02 01/15/12 07/15-01/15 6,004 807 6,812 9128277J5 Total 912828AF7 C 3.000 07/15/02 07/15/12 01/15-07/15 23,018 2,771 25,788 912828AF7 Total 912828BD1 C 1.875 07/15/03 07/15/13 01/15-07/15 20,008 1,937 21,945 912828BD1 Total 912828BW9 A 2.000 01/15/04 01/15/14 07/15-01/15 21,002 1,895 22,896 912828BW9 Total 912828CP3 D 2.000 07/15/04 07/15/14 01/15-07/15 19,002 1,305 20,307 912828CP3 Total 912828DH0 A 1.625 01/18/05 01/15/15 07/15-01/15 19,001 1,045 20,046 912828DH0 Total 912828EA4 D 1.875 07/15/05 07/15/15 01/15-07/15 17,000 606 17,606 912828EA4 Total 912828ET3 A 2.000 01/17/06 01/15/16 07/15-01/15 17,001 254 17,254 912828ET3 Total 912810FR4 2.375 07/30/04 01/15/25 01/15-07/15 28,001 1,923 29,924 912810FR4 Total 912810FS2 2.000 01/31/06 01/15/26 07/15-01/15 11,765 176 11,940 912810FS2 Total 912810FD5 3.625 04/15/98 04/15/28 10/15-04/15 16,808 4,095 20,903 912810FD5 Total 912810FH6 3.875 04/15/99 04/15/29 10/15-04/15 19,722 4,169 23,891 912810FH6 Total 912810FQ6 3.375 10/15/01 04/15/32 04/15-10/15 5,012 676 5,688 912810FQ6 Total Total Treasury Inflation-Protected Securiti................................ 333,137 39,620 372,757 Federal Financing Bank....................... Various Various Various 14,000 0 14,000 Total Marketable............................................................. 4,279,753 (25,735) 4,254,017 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, June 30, 2006 -- 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 55 (54) 1 56 Total R.E.A. Series.............................................. 55 (54) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 294,107 (284,208) 9,898 990040DC8 990040LN5 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 578,707 (364,501) 214,206 990040DD6 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 58,270 (40,459) 17,811 990040DE4 Treasury Demand Deposit..10 Various ............ Daily 5,631 (5,525) 106 990040LJ4 Treasury Special Zero's - No Various ........................ 300 (300) * 990040LM7 Total State and Local Government Series......................................................... 937,015 (694,993) 242,022 United States Savings Securities: United States Savings Bon11 e Series E................. Various On demand At redemptio 57,896 (44,204) 13,693 63 Series EE.............12 Various On demand At redemptio 264,091 (135,820) 128,272 62 Series H................. Various On demand Semiannually 2,382 (2,164) 218 65 Series HH................ Various On demand Semiannually 20,576 (7,502) 13,074 64 Series I..............12 Various On demand At redemptio 39,873 (4,189) 35,684 66 Total United States Savings ................................... 384,819 (193,878) 190,941 United States Individual Retirement Bonds..................13 Various On demand At redemptio 84 (72) 12 67 United States Retirement Plan Bonds..................14 Various On demand At redemptio 387 (340) 46 68 Total Unmatured United States Savings Sec........................ 385,290 (194,290) 190,999 Total Matured United States Savings Secur........................ 14,228 0 14,228 Total United States Savings Securities........................... 399,518 (194,290) 205,227 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, June 30, 2006 -- 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 523 0 523 14X6803 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... 4 0 4 14X6140 Disgorgement Penalty Amounts Held for Investment................ 3,377 (11) 3,366 50X65630046 Escrow Account, National Labor Relations Board.................. 2 * 2 63X6154 Gifts, Central Intelligence Agency.............................. * 0 * 56X6146 Individual Indian Money, Bureau of Indian Affairs............... 42 0 42 14X6039 Kuukpik Alaska Escrow Fund...................................... 39 0 39 14X6029 Maritime Guaranteed Loan Escrow Fund............................ 116 0 116 69X6040 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy......................................... 104 0 104 89X6425 Seized Assets Fund, Justice..................................... 772 0 772 15X6874 Smithsonian Endowment Fund, Smithsonian Institution............. 1 0 1 33X62201 Special Investment Account...................................... 685 0 685 95X6167 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 70,550 0 70,550 26X6153 Unearned Copyright Fees, Library Of Congress.................... 5 0 5 03X6206 USAO/Artemis Settlement Account, U.S. Attorneys, Justice........ 79 0 79 15X6118 Wage and Hour and Public Contracts Restitution Fund, Labor...... 2 0 2 16X6507 Total Government Account Series - Held By the Public.............. 76,300 (11) 76,289 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 2,217 0 2,217 14X5015 Airport and Airway Trust Fund................................... 11,378 0 11,378 20X8103 Albanian Claims Fund, Treasury Department....................... 1 0 1 20X6104 Armed Forces Retirement Home Trust Fund......................... 133 0 133 84X8522 Assessment Funds, Office of the Comptroller of the Currency..... 534 0 534 20X8413 Assets Forfeiture Fund, Justice................................. 641 0 641 15X5042 Aviation Insurance Revolving Fund............................... 616 0 616 69X41201 Belize Escrow, Debt Reduction, Treasury......................... 1 0 1 20X6317 Bequests and Gifts, Disaster Relief, Funds Appropriated to the P 47 0 47 70X8244 Bequests of Major General Fred C. Ainsworth, Library, Walter Reed General Hospital............................................ * 0 * 21X8063 Botanic Gardens, Gifts and Donations............................ 2 0 2 09X8292 Capitol Preservation Fund, U.S. Capitol Preservation Commission. 10 0 10 09X8300 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund.................................................. 33 * 33 20X8209 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation....................................... 1 0 1 76X8187 Civil Service Retirement and Disability Fund, Office of Personne 767,521 (110,949) 656,572 24X8135 Claims Court Judges Retirement Fund............................. 14 0 14 10X8124 Coast Guard General Gift Fund................................... 1 0 1 70X8533 Community Development Credit Union Revolving Fund National Credit Union Administration........................ 10 0 10 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....................... 11 0 11 95X8290 Defense Cooperation Account..................................... 6 0 6 97X5187 Department of Defense, Education Benefits Fund.................. 1,156 0 1,156 97X8098 Department of Defense, Medicare Eligible Retiree Fund........... 73,193 0 73,193 97X5472 Department of Defense Military Retirement Fund.................. 186,093 (74) 186,018 97X8097 Department of the Air Force General Gift Fund................... 1 0 1 57X8928 Department of the Army General Gift Fund........................ 4 0 4 21X8927 Department of the Navy General Gift Fund........................ 2 0 2 17X8716 Deposit Insurance Fund.......................................... 45,617 0 45,617 51X4596 District of Columbia Judges Retirement Fund..................... 104 0 104 20X8212 District of Columbia Federal Pension Trust Fund................. 3,395 0 3,395 20X5511 Eisenhower Exchange Fellowship Program Trust Fund............... 8 0 8 95X8276 Employees' Health Benefits Fund, Office of Personnel Management. 14,411 0 14,411 24X8440 Employees' Life Insurance Fund, Office of Personnel Management.. 30,851 0 30,851 24X8424 Endeavor Teacher Fellowship Trust Fund.......................... 1 0 1 80X8550 Energy Employees Occupational Illness Compensation Fund......... 257 0 257 16X1523 Environmental Improvement and Restoration Fund.................. 1,033 0 1,033 14X5425 Esther Cattell Schmitt Gift Fund, Treasury...................... * 0 * 20X8902 Exchange Stabilization Fund, Office of the Secretary, Treasury.. 15,548 0 15,548 20X44441 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, June 30, 2006 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Expenses, Presidio Trust........................................ 133 (13) 120 95X4331 Expenses and Refunds, Inspection and Grading of Farm Products, A Marketing Service…………………………………………………………………………… * 0 * 12X8015 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ....................................... 2,060 0 2,060 78X4136 Federal Aid to Wildlife Restoration, United States Fish and Wild 445 0 445 14X5029 Federal Disability Insurance Trust Fund......................... 203,646 * 203,646 20X8007 Federal Hospital Insurance Trust Fund........................... 303,396 (3,926) 299,470 20X8005 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development................................ 4 0 4 86X4072 FHA - Liquidating Account, Housing and Urban Development........ 22,327 (1,012) 21,315 86X02362 Federal Old-Age and Survivors Insurance Trust Fund.............. 1,772,303 (1) 1,772,302 20X8006 Federal Supplementary Medical Insurance Trust Fund.............. 33,068 (5,822) 27,246 20X8004 Foreign Service Retirement and Disability Fund.................. 13,929 0 13,929 19X8186 FSLIC Resolution Fund, The...................................... 2,978 0 2,978 51X4065 General Post Fund, National Homes, Department of Veterans Affair 66 0 66 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.......... 8,240 0 8,240 86X4238 Harbor Maintenance Trust Fund................................... 3,049 0 3,049 20X8863 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....................................... 55 0 55 95X8296 Hazardous Substance Superfund................................... 2,954 0 2,954 20X8145 Highway Trust Fund.............................................. 13,676 (225) 13,451 20X81022 Host Nation Support for U.S. Relocation Activities Account...... 13 0 13 97X8337 Inland Waterways Trust Fund..................................... 291 0 291 20X8861 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 5 0 5 19X8271 James Madison Memorial Fellowship Foundation Fund............... 37 0 37 95X8282 Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission........................................ 39 * 38 95X8025 John C. Stennis Center for Public Service Training and Developme 12 * 12 09X8275 Judicial Officers Retirement Fund............................... 221 0 221 10X8122 Judicial Survivors Annuities Fund............................... 467 0 467 10X8110 Kennedy Center Revenue Bond Sinking Fund........................ 8 * 8 20X6311 Land Between the Lakes Trust Fund............................... 5 0 5 12X8039 Leaking Underground Storage Tank Trust Fund..................... 2,607 0 2,607 20X8153 Library of Congress Gift Fund................................... 9 0 9 03X8031 Library of Congress Trust Fund.................................. 40 0 40 03X8032 Lincoln County Land Act......................................... 45 0 45 14X5469 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration 12 * 12 20X8207 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 6 0 6 88X8436 National Credit Union Share Insurance Fund...................... 6,739 0 6,739 25X4468 National Gift Fund, National Archives and Records Administration 3 0 3 88X8127 National Institutes of Health Conditional Gift Fund............. * 0 * 75X8253 National Institutes of Health Unconditional Gift Fund........... 22 0 22 75X8248 National Security Education Trust Fund.......................... 5 0 5 97X8168 National Service Life Insurance Fund, Department of Veterans Aff 17,402 (6,950) 10,452 36X8132 National Service Trust, Corporation for National and Community S 467 0 467 95X8267 Native American Institutions Endowment Fund..................... 78 0 78 12X5205 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................... 211 0 211 14X5198 Nuclear Waste Disposal Fund, Department of Energy............... 38,530 (2,825) 35,705 89X5227 Oil Spill Liability Trust Fund.................................. 668 * 668 20X8185 Oliver Wendell Holmes Devise Fund, Library of Congress.......... * 0 * 03X5075 Operating Fund, National Credit Union Administration............ 59 0 59 25X4056 Operation and Maintenance, Indian Irrigation Systems, Bureau of 29 0 29 14X5240 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 4,249 (24) 4,225 71X4184 Pajarito Plateau Homesteaders Compensation Fund................. 9 0 9 89X5520 Panama Canal Commission Compensation Fund....................... 78 0 78 16X5155 Patients Benefit Fund, National Institutes of Health............ * 0 * 75X8888 Payments to Copyright Owners, Copyright Office, Library of Congr 1,067 * 1,067 03X5175 Pension Benefit Guaranty Corporation............................ 45,612 (7,235) 38,378 16X4204 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, June 30, 2006 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Postal Service Fund............................................. 2,930 0 2,930 18X4020 Power Systems, Indian Irrigation Projects, Bureau of Indian Affa 40 0 40 14X5648 Prison Industries Fund, Department of Justice................... 304 0 304 15X4500 Public Enterprise Revolving Fund, Office of Thrift Supervision, 202 0 202 20X4108 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................... 3 0 3 75X8254 Railroad Retirement Account..................................... 893 (318) 575 60X8011 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Co 41 0 41 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 13 0 13 68X4310 Reserve Mobilization Income Insurance Fund, Defense............. 3 0 3 97X4179 Retired Employees Health Benefits Fund, Office of Personnel Management............................. 2 0 2 24X8445 Revolving Fund for Administrative Expense, Farm Credit Administr 23 0 23 78X4131 Russian Leadership Development Trust Fund....................... 17 0 17 09X8148 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration..................................... 13 0 13 80X8978 Seized Currency, United States Customs Service.................. 385 0 385 20X6511 Senate Preservation Trust Fund.................................. 1 0 1 00X5509 Servicemen's Group Life Insurance Fund.......................... * 0 * 36X4009 Social Security Equivalent Benefit Account, Railroad Retirement 1,309 (507) 801 60X8010 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 88 * 88 96X8217 Southern Nevada Public Land Management Act of 1998.............. 2,309 0 2,309 14X5232 Sport Fish Restoration and Boating Trust Fund................... 1,600 0 1,600 20X81472 Tax Court Judges Survivors Annuity Fund......................... 8 0 8 23X8115 Treasury Forfeiture Fund........................................ 363 0 363 20X5697 Tribal Special Fund, Office of the Special Trustee for American 23 0 23 14X5265 Tribal Trust Fund, Office of the Special Trustee for American In 32 0 32 14X8030 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 67 * 67 95X8281 Unemployment Trust Fund......................................... 65,279 0 65,279 20X8042 United States Enrichment Corporation Fund....................... 1,426 0 1,426 95X4054 United States Government Life Insurance Fund, Department of Vete 63 (22) 41 36X8150 United States Naval Academy General Gift Fund................... 10 (3) 7 17X8733 United States Trustee System Fund, Justice...................... 258 0 258 15X5073 Uranium Enrichment and Decommissioning Fund, Department of Energ 4,290 0 4,290 89X5231 Utah Reclamation Mitigation and Conservation Account, Interior.. 155 0 155 14X5174 Vaccine Injury Compensation Trust Fund.......................... 2,290 0 2,290 20X8175 Veterans Reopened Insurance Fund................................ 663 (250) 413 36X4010 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 2,889 (900) 1,989 36X8455 Vietnam Claims Fund, Financial Management Service............... * 0 * 20X6315 Voluntary Separation Incentive Fund, Defense.................... 672 0 672 97X8335 War-Risk Insurance Revolving Fund, Maritime Administration...... 37 0 37 69X4302 Total Government Account Series - Intragovernmental Holdings...... 3,745,004 (141,057) 3,603,947 Total Government Account Series................................... 3,821,303 (141,068) 3,680,235 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes................................................................................15 253 804 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for16 65 806 Silver Certificates (Act of June 24, 1967).........................................................17 177 812 Other.................................................................................................... 11 Total Not Subject to the Statutory Debt Limit.............................................................. 507 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................. c 4,962 798 United States Savings Stamps............................................................................. 45 800 Other.................................................................................................... 44 Total Subject to the Statutory Debt Limit.................................................................. 5,052 Total Other Debt............................................................................................. 5,558 Total Nonmarketable.......................................................................................... 4,166,024 Total Public Debt Outstanding................................................................................ 8,420,042 10 TABLE IV - HISTORICAL DATA, June 30, 2006 (Millions of dollars) Comparative by Breakdown June 30, 2006June 30, 2005Sept. 30, 2005 Sept. 30, 2004 Sept. 30, 2003 Sept. 30, 2002 Debt Held by the Public............ 4,797,204 4,527,697 4,601,239 4,307,345 3,924,090 3,553,180 Intragovernmental Holdings......... 3,6 3,3 3 3 2 2,675,056 Total Public Debt Outstanding...... 8,4 7,8 7 7 6 6,228,236 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, June 30, 2006 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 2,944,464 2,070,820 5,600 912810DP0 11.250 912803AA1 02/15/15 10,520,299 8,801,163 1,719,136 302,120 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,251,675 772,241 363,423 912810DT2 9.875 912803AE3 11/15/15 5,584,859 3,865,608 1,719,251 60,800 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,260,910 170,844 137,000 912810DW5 7.250 912803AH6 05/15/16 18,823,551 17,936,676 886,875 1,769,000 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,566,875 1,220,573 557,080 912810DY1 8.750 912803AL7 05/15/17 15,559,169 10,802,652 4,756,517 1,256,180 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 8,401,166 2,567,192 963,000 912810EA2 9.125 912803AN3 05/15/18 6,717,439 3,901,621 2,815,818 701,600 912810EB0 9.000 912803AP8 11/15/18 7,174,470 3,457,529 3,716,941 1,153,900 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 7,451,384 5,639,114 514,000 912810ED6 8.125 912803AR4 08/15/19 18,940,932 16,762,022 2,178,910 1,234,720 912810EE4 8.500 912803AS2 02/15/20 9,476,268 7,392,965 2,083,303 612,850 912810EF1 8.750 912803AT0 05/15/20 7,582,183 2,728,399 4,853,784 734,480 912810EG9 8.750 912803AU7 08/15/20 17,059,306 10,318,679 6,740,627 1,811,200 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,175,326 900,247 652,000 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 4,570,199 5,496,589 950,120 912810EK0 8.125 912803AX1 08/15/21 9,506,382 7,948,719 1,557,663 1,129,760 912810EL8 8.000 912803AY9 11/15/21 30,632,194 11,713,785 18,918,409 3,537,620 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 8,116,608 2,011,182 1,444,500 912810EN4 7.625 912803BA0 11/15/22 7,423,626 3,027,068 4,396,558 710,200 912810EP9 7.125 912803BB8 02/15/23 15,782,061 11,823,155 3,958,906 1,117,800 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 19,858,991 2,800,053 1,986,232 912810ES3 7.500 912803BD4 11/15/24 9,604,162 3,372,751 6,231,411 973,280 912810ET1 7.625 912803BE2 02/15/25 9,509,170 4,642,369 4,866,801 680,600 912810EV6 6.875 912803BF9 08/15/25 11,187,207 6,810,786 4,376,421 1,444,560 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,115,772 722,144 1,192,300 912810EX2 6.750 912803BH5 08/15/26 8,810,418 5,049,255 3,761,163 943,400 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 4,547,071 6,313,106 609,400 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 4,206,735 5,315,236 348,200 912810FA1 6.375 912803BL6 08/15/27 9,196,756 5,467,997 3,728,759 681,400 912810FB9 6.125 912803BM4 11/15/27 22,021,339 8,915,620 13,105,719 2,190,200 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,388,069 1,388,132 718,400 912810FF0 5.250 912803BV4 11/15/28 10,947,052 8,593,396 2,353,656 858,200 912810FG8 5.250 912803BW2 02/15/29 11,350,341 9,595,945 1,754,396 894,300 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 8,303,443 2,875,137 1,267,400 912810FM5 6.250 912803CH4 05/15/30 17,043,162 6,809,295 10,233,867 2,338,608 912810FP8 5.375 912803CK7 02/15/31 16,427,648 15,774,048 653,600 40,000 912810FT0 4.500 912803CX9 02/15/36 14,841,150 14,595,550 245,600 4,000 Total Treasury Bonds............... 488,142,442 336,265,741 151,876,701 38,889,433 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128272M3 A 3.375 912820BV8 01/15/07 20,035,472 20,035,472 0 0 9128273T7 A 3.625 912820CL9 01/15/08 20,962,322 20,837,632 124,690 0 9128274Y5 A 3.875 912820DN4 01/15/09 19,533,073 19,531,845 1,228 0 9128275W8 A 4.250 912820EK9 01/15/10 13,554,815 13,554,815 0 0 912828CZ1 D 0.875 912820KV8 04/15/10 29,774,703 29,774,703 0 0 9128276R8 A 3.500 912820GA9 01/15/11 12,732,819 12,732,819 0 0 912828FB1 G 2.375 912820MY0 04/15/11 11,161,514 11,161,514 0 0 9128277J5 A 3.375 912820GT8 01/15/12 6,811,739 6,811,739 0 0 912828AF7 C 3.000 912820HC4 07/15/12 25,788,342 25,788,342 0 0 912828BD1 C 1.875 912820JA6 07/15/13 21,945,124 21,945,124 0 0 912828BW9 A 2.000 912820JT5 01/15/14 22,896,113 22,896,113 0 0 912828CP3 D 2.000 912820KL0 07/15/14 20,307,318 20,307,318 0 0 912828DH0 A 1.625 912820LE5 01/15/15 20,045,951 20,045,951 0 0 912828EA4 D 1.875 912820LX3 07/15/15 17,605,829 17,605,829 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 17,254,495 17,254,495 0 0 912810FR4 2.375 912803CN1 01/15/25 29,923,880 29,923,880 0 0 912810FS2 2.000 912803CW1 01/15/26 11,940,427 11,940,427 0 0 912810FD5 3.625 912803BN2 04/15/28 20,903,486 20,897,259 6,227 0 912810FH6 3.875 912803CF8 04/15/29 23,890,921 23,737,750 153,171 0 912810FQ6 3.375 912803CL5 04/15/32 5,688,335 5,688,335 0 0 Total Treasury Inflation-Protected 372,756,680 372,471,363 285,317 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, June 30, 2006 -- 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: CUSIP: Series: Interest Rate: 912827Y55 C 7.000 912820BT3 07/15/06 22,740,446 22,552,246 188,200 38,200 912828CQ1 R 2.750 912820KM8 07/31/06 31,010,881 31,010,881 0 0 912828BF6 H 2.375 912820JC2 08/15/06 27,909,346 26,380,736 1,528,610 11,200 912828CU2 S 2.375 912820KR7 08/31/06 31,814,087 31,814,087 0 0 912828CW8 T 2.500 912820KT3 09/30/06 31,656,294 31,656,294 0 0 912827Z62 D 6.500 912820BU0 10/15/06 22,459,675 22,377,483 82,192 0 912828CY4 U 2.500 912820KW6 10/31/06 29,568,526 29,568,526 0 0 9128277F3 F 3.500 912820GQ4 11/15/06 35,380,129 33,107,729 2,272,400 48,200 912828BP4 J 2.625 912820JL2 11/15/06 26,535,905 26,028,145 507,760 0 912828DD9 V 2.875 912820LA3 11/30/06 30,049,344 30,001,344 48,000 0 912828DF4 W 3.000 912820LC9 12/31/06 31,951,752 31,951,752 0 0 912828DJ6 M 3.125 912820LF2 01/31/07 29,026,959 29,026,959 0 0 9128272J0 B 6.250 912820BW6 02/15/07 13,103,678 11,351,832 1,751,846 44,792 912828BY5 H 2.250 912820JV0 02/15/07 25,469,287 25,173,687 295,600 50,000 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 12,544,941 1,413,245 44,800 912828AC4 E 4.375 912820GZ4 05/15/07 24,351,431 24,294,061 57,370 0 912828CG3 J 3.125 912820KD8 05/15/07 27,564,268 26,339,663 1,224,605 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 26,648,641 15,610 0 912828EB2 T 3.875 912820LY1 07/31/07 25,869,508 25,850,308 19,200 0 9128273E0 D 6.125 912820CA3 08/15/07 25,636,803 23,326,096 2,310,707 39,200 912828AH3 F 3.250 912820HE0 08/15/07 25,410,844 25,372,287 38,557 0 912828CR9 K 2.750 912820KN6 08/15/07 24,673,687 24,413,879 259,808 0 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 912828EK2 W 4.250 912820MG9 10/31/07 26,552,797 26,552,797 0 0 912828AN0 G 3.000 912820HK6 11/15/07 50,619,528 47,920,989 2,698,539 15,600 912828EP1 X 4.250 912820ML8 11/30/07 26,666,931 26,666,931 0 0 912828ER7 Y 4.375 912820MN4 12/31/07 26,666,879 26,638,079 28,800 0 912828EU0 R 4.375 912820MR5 01/31/08 27,168,309 27,161,909 6,400 0 9128273X8 B 5.500 912820CQ8 02/15/08 13,583,412 12,843,227 740,185 30,600 912828AT7 E 3.000 912820HQ3 02/15/08 27,489,260 27,120,202 369,058 0 912828DK3 M 3.375 912820LG0 02/15/08 23,885,083 23,377,123 507,960 0 912828EY2 S 4.625 912820MV6 02/29/08 26,504,069 26,478,469 25,600 0 912828EZ9 T 4.625 912820MW4 03/31/08 26,841,568 26,817,568 24,000 0 912828FC9 U 4.875 912820MZ7 04/30/08 26,837,165 26,782,765 54,400 0 9128274F6 C 5.625 912820CY1 05/15/08 27,190,961 25,031,136 2,159,825 52,700 912828AZ3 F 2.625 912820HW0 05/15/08 33,338,446 32,176,146 1,162,300 62,040 912828DT4 N 3.750 912820LQ8 05/15/08 26,707,681 26,240,261 467,420 1,200 912828FG0 V 4.875 912820ND5 05/31/08 25,933,459 25,899,859 33,600 0 912828FJ4 W 5.125 912820NF0 06/30/08 26,501,825 26,501,825 0 0 912828BG4 G 3.250 912820JD0 08/15/08 21,357,474 18,581,446 2,776,028 5,600 912828EC0 P 4.125 912820LZ8 08/15/08 20,290,622 20,224,562 66,060 0 912828BK5 H 3.125 912820JG3 09/15/08 16,002,177 15,975,377 26,800 0 912828BM1 J 3.125 912820JJ7 10/15/08 15,995,702 15,995,702 0 0 9128274V1 D 4.750 912820DK0 11/15/08 25,083,125 24,680,895 402,230 2,800 912828BQ2 K 3.375 912820JM0 11/15/08 18,181,033 16,988,777 1,192,256 105,600 912828EL0 Q 4.375 912820MH7 11/15/08 21,449,894 21,414,934 34,960 0 912828BT6 L 3.375 912820JQ1 12/15/08 16,000,028 15,996,828 3,200 0 912828BV1 D 3.250 912820JS7 01/15/09 16,002,546 15,924,946 77,600 0 912828BZ2 E 3.000 912820JW8 02/15/09 17,433,763 17,180,823 252,940 0 912828EV8 R 4.500 912820MS3 02/15/09 22,308,500 22,119,700 188,800 400 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 14,700,590 94,200 0 912828CH1 H 3.875 912820KE6 05/15/09 18,059,937 17,678,417 381,520 20,456 912828FE5 S 4.875 912820NB9 05/15/09 27,380,278 27,380,278 0 0 912828CL2 J 4.000 912820KH9 06/15/09 15,004,754 15,004,754 0 0 912828CN8 K 3.625 912820KK2 07/15/09 15,004,962 14,996,962 8,000 0 9128275N8 C 6.000 912820EA1 08/15/09 27,399,894 25,677,035 1,722,859 26,680 912828CS7 L 3.500 912820KP1 08/15/09 17,294,686 16,738,284 556,402 2,800 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 14,944,291 60,800 0 912828DB3 P 3.500 912820KY2 11/15/09 18,751,928 18,284,048 467,880 3,600 912828DE7 Q 3.500 912820LB1 12/15/09 15,002,485 15,002,485 0 0 912828DG2 E 3.625 912820LD7 01/15/10 15,004,697 14,997,897 6,800 0 9128275Z1 B 6.500 912820EM5 02/15/10 23,355,709 22,403,406 952,303 0 912828DL1 F 3.500 912820LH8 02/15/10 16,617,068 16,459,868 157,200 0 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 18,279,464 469,380 19,400 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 20,853,865 1,583,729 21,300 912828ED8 M 4.125 912820MA2 08/15/10 14,963,424 14,091,944 871,480 188,800 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 15,588,925 372,180 2,400 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 22,268,087 1,168,242 18,880 912828EX4 E 4.500 912820MU8 02/28/11 17,500,138 17,473,338 26,800 0 912828FA3 F 4.750 912820MX2 03/31/11 17,497,861 17,425,061 72,800 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 17,099,592 45,000 0 912828FK1 K 5.125 912820NG8 06/30/11 17,500,496 17,500,496 0 0 9128277B2 C 5.000 912820GL5 08/15/11 26,635,316 25,228,383 1,406,933 126,640 9128277L0 B 4.875 912820GV3 02/15/12 24,779,838 23,508,818 1,271,020 11,200 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 18,882,706 765,270 37,920 912828AP5 E 4.000 912820HL4 11/15/12 18,112,742 17,991,042 121,700 28,650 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 19,443,156 55,240 16,000 912828BA7 B 3.625 912820HX8 05/15/13 18,253,553 18,246,873 6,680 0 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 33,412,923 108,200 24,800 912828BR0 E 4.250 912820JN8 11/15/13 30,636,844 30,593,524 43,320 0 912828CA6 B 4.000 912820JX6 02/15/14 28,081,066 28,078,066 3,000 0 912828CJ7 C 4.750 912820KF3 05/15/14 27,302,981 27,030,751 272,230 12,800 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,720,034 1,600 0 912828DC1 F 4.250 912820KZ9 11/15/14 25,472,536 25,472,536 0 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 24,471,549 300 0 912828EE6 E 4.250 912820MB0 08/15/15 22,469,683 22,464,883 4,800 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 Total Treasury Notes............... 2,427,350,504 2,388,873,495 38,477,009 1,115,258 Grand Total................................................ 3,288,249,626 3,097,610,599 190,639,027 40,004,691 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES June 30, 2006 - 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) net of unamortized discount on marketable Treasury Bills held under repurchase agreements. 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 unstripped form. 19A pilot program for the repurchase of marketable securities began on March 27, 2006. In this program, the Department of the 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. 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: May 2006 Fiscal Year 2006 to DFiscal Year 2005 $241,484.40 $1,451,874.74 $1,455,541.65 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $916,706 million, long-term debt (greater than 1 year) of $3,337,210 million and matured debt of $101 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $166,804 million, long-term debt (greater than 1 year) of $3,986,632 million and matured debt of $12,588 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.