MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 30, 2006 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2006 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 908,474 3,057 911,531 Notes....................................... 2,445,307 1,853 2,447,160 Bonds....................................... 534,473 237 534,710 Treasury Inflation-Protected Securities..... 395,550 89 395,638 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,283,804 2 19,235 4,303,039 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........... 238,835 0 238,835 United States Savings Securities............ 203,656 0 203,656 Government Account Series................... 78,129 3,644,618 3,722,747 Other....................................... 5,715 0 5,715 Total Nonmarketable b........................ 559,317 3,644,618 4,203,935 Total Public Debt Outstanding................. 4,843,121 3,663,853 8,506,974 TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 2006 Amount Outstanding Debt Held Intragovernmental Totals By the Public 19 Holdings Debt Subject to Limit: 19 Public Debt Outstanding..................... 4,843,121 3,663,853 8,506,974 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 506 0 506 Unamortized Discount 3................... 32,876 39,410 72,286 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 4,809,739 3,610,443 8,420,183 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 96 0 96 Total Public Debt Subject to Limit.......... 4,809,835 3,610,443 8,420,278 Statutory Debt Limit 5..................................................................... 8,965,000 Balance of Statutory Debt Limit............................................................. 544,722 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.publicdebt.treas.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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: 912795XY2 4.670 04/06/06 10/05/06 10/05/06 19,573 0 57,816 912795XY2040606 912795XY2 4.955 07/06/06 22,233 912795XY2070606 912795XY2 4.790 09/07/06 16,011 912795XY2090706 912795XZ9 4.700 04/13/06 10/12/06 10/12/06 18,384 0 54,193 912795XZ9041306 912795XZ9 4.925 07/13/06 22,030 912795XZ9071306 912795XZ9 4.675 09/14/06 13,778 912795XZ9091406 912795YA3 4.750 04/20/06 10/19/06 10/19/06 18,383 0 53,481 912795YA3042006 912795YA3 4.965 07/20/06 23,277 912795YA3072006 912795YA3 4.640 09/21/06 11,821 912795YA3092106 912795YB1 4.735 04/27/06 10/26/06 10/26/06 18,597 0 52,929 912795YB1042706 912795YB1 4.975 07/27/06 23,026 912795YB1072706 912795YB1 4.545 09/28/06 11,306 912795YB1092806 912795YC9 4.780 05/04/06 11/02/06 11/02/06 19,902 0 44,518 912795YC9050406 912795YC9 4.975 08/03/06 24,616 912795YC9080306 912795YD7 4.830 05/11/06 11/09/06 11/09/06 20,094 0 44,673 912795YD7051106 912795YD7 4.990 08/10/06 24,579 912795YD7081006 912795YE5 4.820 05/18/06 11/16/06 11/16/06 19,858 0 44,423 912795YE5051806 912795YE5 4.980 08/17/06 24,566 912795YE5081706 912795YF2 4.810 05/25/06 11/24/06 11/24/06 20,036 0 44,076 912795YF2052506 912795YF2 4.975 08/24/06 24,040 912795YF2082406 912795YG0 4.840 06/01/06 11/30/06 11/30/06 20,087 0 44,709 912795YG0060106 912795YG0 4.960 08/31/06 24,622 912795YG0083106 912795YH8 4.815 06/08/06 12/07/06 12/07/06 20,479 0 45,952 912795YH8060806 912795YH8 4.855 09/07/06 25,473 912795YH8090706 912795YJ4 4.925 06/15/06 12/14/06 12/14/06 20,266 0 45,947 912795YJ4061506 912795YJ4 4.820 09/14/06 25,681 912795YJ4091406 912795YK1 5.055 06/22/06 12/21/06 12/21/06 20,268 0 45,887 912795YK1062206 912795YK1 4.815 09/21/06 25,619 912795YK1092106 912795YL9 5.110 06/29/06 12/28/06 12/28/06 20,162 0 45,386 912795YL9062906 912795YL9 4.770 09/28/06 25,224 912795YL9092806 912795YM7 5.090 07/06/06 01/04/07 01/04/07 20,178 0 20,178 912795YM7070606 912795YN5 5.105 07/13/06 01/11/07 01/11/07 20,207 0 20,207 912795YN5071306 912795YP0 5.090 07/20/06 01/18/07 01/18/07 20,110 0 20,110 912795YP0072006 912795YQ8 5.060 07/27/06 01/25/07 01/25/07 21,529 0 21,529 912795YQ8072706 912795YR6 4.975 08/03/06 02/01/07 02/01/07 21,543 0 21,543 912795YR6080306 912795YS4 4.990 08/10/06 02/08/07 02/08/07 23,059 0 23,059 912795YS4081006 912795YT2 5.030 08/17/06 02/15/07 02/15/07 22,928 0 22,928 912795YT2081706 912795YU9 4.975 08/24/06 02/22/07 02/22/07 23,174 0 23,174 912795YU9082406 912795YV7 4.970 08/31/06 03/01/07 03/01/07 23,083 0 23,083 912795YV7083106 912795YW5 4.920 09/07/06 03/08/07 03/08/07 23,079 0 23,079 912795YW5090706 912795YX3 4.935 09/14/06 03/15/07 03/15/07 23,005 0 23,005 912795YX3091406 912795YY1 4.920 09/21/06 03/22/07 03/22/07 22,941 0 22,941 912795YY1092106 912795YZ8 4.810 09/28/06 03/29/07 03/29/07 22,705 0 22,705 912795YZ8092806 Total Unmatured Treasury Bills............................................. 911,530 0 911,530 Total Matured Treasury Bills............................................... * 0 * 139 177 183 426,000 Total Treasury Bills....................................................... 911,531 0 911,531 Treasury Notes 7 e CUSIP: Series:Interest Rate: 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, SEPTEMBER 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 26,499 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 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 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 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 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 Total Total Unmatured Treasury Notes............................................. 2,415,458 0 2,415,458 Total Matured Treasury Notes 20............................................ 31,703 0 31,703 600 606 31,702,620,600.00 Total Treasury Notes....................................................... 2,447,160 0 2,447,160 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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 02/15-08/15 26,397 0 26,397 912810FT0 Total Total Unmatured Treasury Bonds............................................. 600,014 (65,355) 534,659 Total Matured Treasury Bonds............................................... 51 0 51 749 51,177,300.00 Total Treasury Bonds....................................................... 600,065 (65,355) 534,710 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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 4,480 20,238 9128272M3 Total 9128273T7 A 3.625 01/15/98 01/15/08 07/15-01/15 16,812 4,363 21,174 9128273T7 Total 9128274Y5 A 3.875 01/15/99 01/15/09 07/15-01/15 15,902 3,828 19,731 9128274Y5 Total 9128275W8 A 4.250 01/18/00 01/15/10 07/15-01/15 11,321 2,371 13,692 9128275W8 Total 912828CZ1 D 0.875 10/29/04 04/15/10 04/15-10/15 28,001 2,074 30,076 912828CZ1 Total 9128276R8 A 3.500 01/16/01 01/15/11 07/15-01/15 11,001 1,860 12,862 9128276R8 Total 912828FB1 G 2.375 04/28/06 04/15/11 10/15-04/15 10,998 277 11,274 912828FB1 Total 9128277J5 A 3.375 01/15/02 01/15/12 07/15-01/15 6,004 876 6,881 9128277J5 Total 912828AF7 C 3.000 07/15/02 07/15/12 01/15-07/15 23,018 3,031 26,049 912828AF7 Total 912828BD1 C 1.875 07/15/03 07/15/13 01/15-07/15 20,008 2,159 22,167 912828BD1 Total 912828BW9 A 2.000 01/15/04 01/15/14 07/15-01/15 21,002 2,126 23,128 912828BW9 Total 912828CP3 D 2.000 07/15/04 07/15/14 01/15-07/15 19,002 1,510 20,513 912828CP3 Total 912828DH0 A 1.625 01/18/05 01/15/15 07/15-01/15 19,001 1,247 20,249 912828DH0 Total 912828EA4 D 1.875 07/15/05 07/15/15 01/15-07/15 17,000 784 17,784 912828EA4 Total 912828ET3 A 2.000 01/17/06 01/15/16 07/15-01/15 17,001 428 17,429 912828ET3 Total 912828FL9 D 2.500 07/17/06 07/15/16 01/15-07/15 10,589 80 10,669 912828FL9 Total 912810FR4 2.375 07/30/04 01/15/25 01/15-07/15 28,001 2,226 30,227 912810FR4 Total 912810FS2 2.000 01/31/06 01/15/26 07/15-01/15 20,000 504 20,504 912810FS2 Total 912810FD5 3.625 04/15/98 04/15/28 10/15-04/15 16,808 4,306 21,115 912810FD5 Total 912810FH6 3.875 04/15/99 04/15/29 10/15-04/15 19,722 4,410 24,132 912810FH6 Total 912810FQ6 3.375 10/15/01 04/15/32 04/15-10/15 5,012 734 5,746 912810FQ6 Total Total Treasury Inflation-Protected Securiti................................ 351,961 43,677 395,638 Federal Financing Bank....................... Various Various Various 14,000 0 14,000 Total Marketable............................................................. 4,324,717 (21,678) 4,303,039 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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 299,577 (292,849) 6,728 990040DC8 990040LN5 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 587,852 (374,636) 213,216 990040DD6 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 58,324 (40,810) 17,514 990040DE4 Treasury Demand Deposit..10 Various ............ Daily 7,028 (5,651) 1,377 990040LJ4 Total State and Local Government Series......................................................... 952,781 (713,947) 238,835 United States Savings Securities: United States Savings Bon11 e Series E................. Various On demand At redemptio 57,421 (44,755) 12,665 62 Series EE.............12 Various On demand At redemptio 265,757 (138,040) 127,717 61 Series H................. Various On demand Semiannually 2,378 (2,182) 197 64 Series HH................ Various On demand Semiannually 20,560 (7,807) 12,753 63 Series I..............12 Various On demand At redemptio 40,827 (5,002) 35,825 65 Total United States Savings ................................... 386,943 (197,787) 189,157 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 387 (342) 45 67 Total Unmatured United States Savings Sec........................ 387,415 (198,200) 189,214 Total Matured United States Savings Secur........................ 14,442 0 14,442 Total United States Savings Securities........................... 401,857 (198,200) 203,656 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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 446 0 446 14X6803 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... 2 0 2 14X6140 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Mineral Management Service................................... 59 0 59 14X6705 Disgorgement Penalty Amount Held for Investment................. 3,703 0 3,703 50X65630049 Escrow Account, National Labor Relations Board.................. 2 * 2 63X6154 Gifts, Central Intelligence Agency.............................. * 0 * 56X6146 Individual Indian Money, Bureau of Indian Affairs............... 57 0 57 14X6039 Kuukpik Alaska Escrow Fund...................................... 40 0 40 14X6029 Maritime Guaranteed Loan Escrow Fund............................ 115 * 115 69X6040 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy......................................... 72 0 72 89X6425 Seized Assets Fund, Justice..................................... 764 0 764 15X6874 Smithsonian Endowment Fund, Smithsonian Institution............. 1 0 1 33X62201 Special Investment Account...................................... 583 0 583 95X6167 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 72,169 0 72,169 26X6153 Unearned Copyright Fees, Library Of Congress.................... 5 0 5 03X6206 USAO/Artemis Settlement Account, U.S. Attorneys, Justice........ 80 0 80 15X6118 Government Account Series - Held By the Public.................... 78,098 * 78,097 Matured Government Account Series - Held By the Public 20......... 32 0 32 Total Government Account Series - Held By the Public.............. 78,130 * 78,129 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 2,266 0 2,266 14X5015 Airport and Airway Trust Fund................................... 14,121 (6,228) 7,893 20X8103 Albanian Claims Fund, Treasury Department....................... 1 0 1 20X6104 Armed Forces Retirement Home Trust Fund......................... 139 0 139 84X8522 Assessment Funds, Office of the Comptroller of the Currency..... 705 0 705 20X8413 Assets Forfeiture Fund, Justice................................. 686 0 686 15X5042 Aviation Insurance Revolving Fund............................... 698 * 698 69X41201 Belize Escrow, Debt Reduction, Treasury......................... 1 0 1 20X6317 Bequests and Gifts, Disaster Relief, Funds Appropriated to the P 37 0 37 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.................................................. 33 * 33 20X8209 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation....................................... 1 0 1 76X8187 Civil Service Retirement and Disability Fund, Office of Personne 788,108 (112,172) 675,936 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........................ 9 0 9 25X4472 Conditional Gift Fund, General, Department of State............. 4 0 4 19X8822 Contributions, American Battle Monuments Commission............. * 0 * 74X85691 Court of Veterans Appeals Retirement Fund....................... 13 0 13 95X8290 Defense Cooperation Account..................................... 6 0 6 97X5187 Department of Defense, Education Benefits Fund.................. 1,241 0 1,241 97X8098 Department of Defense, Medicare Eligible Retiree Fund........... 72,740 0 72,740 97X5472 Department of Defense Military Retirement Fund.................. 181,884 (74) 181,810 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.......................................... 46,216 0 46,216 51X4596 District of Columbia Judges Retirement Fund..................... 112 0 112 20X8212 District of Columbia Federal Pension Trust Fund................. 3,609 0 3,609 20X5511 Eisenhower Exchange Fellowship Program Trust Fund............... 8 0 8 95X8276 Employees' Health Benefits Fund, Office of Personnel Management. 14,822 0 14,822 24X8440 Employees' Life Insurance Fund, Office of Personnel Management.. 31,282 0 31,282 24X8424 Endeavor Teacher Fellowship Trust Fund.......................... 1 0 1 80X8550 Energy Employees Occupational Illness Compensation Fund......... 83 0 83 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.. 15,711 0 15,711 20X44441 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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........................................ 116 (13) 103 95X4331 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ....................................... 2,088 0 2,088 78X4136 Federal Aid to Wildlife Restoration, United States Fish and Wild 538 (67) 471 14X5029 Federal Disability Insurance Trust Fund......................... 207,103 (4,925) 202,178 20X8007 Federal Hospital Insurance Trust Fund........................... 329,338 (27,152) 302,186 20X8005 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development................................ 6 0 6 86X4072 FHA - Liquidating Account, Housing and Urban Development........ 23,042 (1,012) 22,030 86X02362 Federal Old-Age and Survivors Insurance Trust Fund.............. 1,814,204 (21,074) 1,793,129 20X8006 Federal Supplementary Medical Insurance Trust Fund.............. 76,428 (43,367) 33,061 20X8004 Foreign Service Retirement and Disability Fund.................. 13,881 (5) 13,876 19X8186 FSLIC Resolution Fund, The...................................... 3,029 0 3,029 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.......... 8,385 0 8,385 86X4238 Harbor Maintenance Trust Fund................................... 3,164 0 3,164 20X8863 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....................................... 54 0 54 95X8296 Hazardous Substance Superfund................................... 2,618 0 2,618 20X8145 Highway Trust Fund.............................................. 23,785 (12,788) 10,998 20X81022 Host Nation Support for U.S. Relocation Activities Account...... 17 0 17 97X8337 Inland Waterways Trust Fund..................................... 261 0 261 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............................... 219 0 219 10X8122 Judicial Survivors Annuities Fund............................... 470 0 470 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..................... 2,666 0 2,666 20X8153 Library of Congress Gift Fund................................... 10 0 10 03X8031 Library of Congress Trust Fund.................................. 40 0 40 03X8032 Lincoln County Land Act......................................... 45 0 45 14X5469 Lower Colorado River Basin Development Fund, Bureau of Reclamati 305 0 305 14X4079 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 5 0 5 88X8436 National Credit Union Share Insurance Fund...................... 6,549 0 6,549 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........... 28 0 28 75X8248 National Law Enforcement Officers Memorial Maintenance Fund..... 1 0 1 14X4195 National Security Education Trust Fund.......................... 6 0 6 97X8168 National Service Life Insurance Fund, Department of Veterans Aff 17,356 (7,168) 10,189 36X8132 National Service Trust, Corporation for National and Community S 447 (2) 446 95X8267 Native American Institutions Endowment Fund..................... 76 0 76 12X5205 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................... 261 (34) 227 14X5198 Nuclear Waste Disposal Fund, Department of Energy............... 39,307 (2,825) 36,482 89X5227 Oil Spill Liability Trust Fund.................................. 594 * 593 20X8185 Oliver Wendell Holmes Devise Fund, Library of Congress.......... * 0 * 03X5075 Operating Fund, National Credit Union Administration............ 42 0 42 25X4056 Operation and Maintenance, Indian Irrigation Systems, Bureau of 28 0 28 14X5240 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 4,275 (24) 4,251 71X4184 Pajarito Plateau Homesteaders Compensation Fund................. 8 0 8 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 1,126 0 1,126 03X5175 Pension Benefit Guaranty Corporation............................ 44,919 (8,285) 36,635 16X4204 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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............................................. 4,233 0 4,233 18X4020 Power Systems, Indian Irrigation Projects, Bureau of Indian Affa 42 0 42 14X5648 Preservation, Birthplace of Abraham Lincoln, National Park Servi * 0 * 14X8052 Prison Industries Fund, Department of Justice................... 322 0 322 15X4500 Public Enterprise Revolving Fund, Office of Thrift Supervision, 280 0 280 20X4108 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................... 3 0 3 75X8254 Railroad Retirement Account..................................... 817 (340) 477 60X8011 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Co 73 0 73 16X8130 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor................................ 6 0 6 16X8134 Retired Employees Health Benefits Fund, Office of Personnel Management............................. 2 0 2 24X8445 Revolving Fund for Administrative Expense, Farm Credit Administr 22 0 22 78X4131 Russian Leadership Development Trust Fund....................... 17 (3) 13 09X8148 San Gabriel Basin Restoration Fund.............................. 17 0 17 14X5483 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration..................................... 14 0 14 80X8978 Seized Currency, United States Customs Service.................. 399 0 399 20X6511 Senate Preservation Trust Fund.................................. 1 0 1 00X5509 Servicemen's Group Life Insurance Fund.......................... * 0 * 36X4009 Social Security Equivalent Benefit Account, Railroad Retirement 1,217 (494) 724 60X8010 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 89 * 89 96X8217 Southern Nevada Public Land Management Act of 1998.............. 2,296 0 2,296 14X5232 Sport Fish Restoration and Boating Trust Fund................... 1,591 0 1,591 20X81472 Tax Court Judges Survivors Annuity Fund......................... 9 0 9 23X8115 Treasury Forfeiture Fund........................................ 275 0 275 20X5697 Tribal Special Fund, Office of the Special Trustee for American 24 0 24 14X5265 Tribal Trust Fund, Office of the Special Trustee for American In 31 0 31 14X8030 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 67 * 67 95X8281 Unemployment Trust Fund......................................... 74,285 (8,073) 66,213 20X8042 United States Enrichment Corporation Fund....................... 1,426 0 1,426 95X4054 United States Government Life Insurance Fund, Department of Vete 63 (24) 39 36X8150 United States Naval Academy General Gift Fund................... 10 (3) 7 17X8733 United States Trustee System Fund, Justice...................... 245 0 245 15X5073 Uranium Enrichment and Decommissioning Fund, Department of Energ 4,228 0 4,228 89X5231 Utah Reclamation Mitigation and Conservation Account, Interior.. 160 0 160 14X5174 Vaccine Injury Compensation Trust Fund.......................... 2,380 0 2,380 20X8175 Veterans Reopened Insurance Fund................................ 663 (262) 402 36X4010 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 2,861 (901) 1,960 36X8455 Vietnam Claims Fund, Financial Management Service............... * 0 * 20X6315 Voluntary Separation Incentive Fund, Defense.................... 615 0 615 97X8335 War-Risk Insurance Revolving Fund, Maritime Administration...... 37 0 37 69X4302 Total Government Account Series - Intragovernmental Holdings...... 3,901,604 (257,314) 3,644,290 Matured Government Account Series - Intragovernmental Holdings 20. 328 0 328 Total Governmental Account Series - Intragovernmental Holdings.... 3,901,932 (257,314) 3,644,618 Total Government Account Series................................... 3,980,062 (257,314) 3,722,747 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes................................................................................15 253 805 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.............................................................. 506 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................. c 5,109 799 United States Savings Stamps............................................................................. 45 801 Other.................................................................................................... 55 Total Subject to the Statutory Debt Limit.................................................................. 5,209 Total Other Debt............................................................................................. 5,715 Total Nonmarketable.......................................................................................... 4,203,935 Total Public Debt Outstanding................................................................................ 8,506,974 10 TABLE IV - HISTORICAL DATA, SEPTEMBER 30, 2006 (Millions of dollars) Comparative by Breakdown Current MonthOne Year Ago Prior Fiscal Years Sept. 30, 200Sept. 30, 200Sept. 30, 2005 Sept. 30, 2004 Sept. 30, 2003 Sept. 30, 2002 Debt Held by the Public............ 4,843,121 4,601,239 4,601,239 4,307,345 3,924,090 3,553,180 Intragovernmental Holdings......... 3, 3,3 3 3 2 2,675,056 Total Public Debt Outstanding...... 8, 7,9 7 7 6 6,228,236 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 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 2,956,104 2,059,180 0 912810DP0 11.250 912803AA1 02/15/15 10,520,299 8,577,883 1,942,416 291,760 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,384,495 639,421 341,440 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,012,508 1,572,351 827,000 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,261,110 170,644 173,400 912810DW5 7.250 912803AH6 05/15/16 18,823,551 17,470,669 1,352,882 1,515,000 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,208,495 1,578,953 1,459,740 912810DY1 8.750 912803AL7 05/15/17 15,559,169 10,768,292 4,790,877 1,076,960 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 8,704,971 2,263,387 466,000 912810EA2 9.125 912803AN3 05/15/18 6,717,439 3,460,221 3,257,218 257,200 912810EB0 9.000 912803AP8 11/15/18 7,174,470 3,929,929 3,244,541 737,500 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 7,206,784 5,883,714 1,616,600 912810ED6 8.125 912803AR4 08/15/19 18,940,932 16,549,842 2,391,090 1,495,160 912810EE4 8.500 912803AS2 02/15/20 9,476,268 7,771,165 1,705,103 445,200 912810EF1 8.750 912803AT0 05/15/20 7,582,183 2,956,379 4,625,804 769,240 912810EG9 8.750 912803AU7 08/15/20 17,059,306 11,311,999 5,747,307 1,641,760 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,194,726 880,847 415,400 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 4,885,799 5,180,989 152,960 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,512,839 993,543 1,253,640 912810EL8 8.000 912803AY9 11/15/21 30,632,194 15,054,735 15,577,459 3,288,500 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 8,265,308 1,862,482 843,200 912810EN4 7.625 912803BA0 11/15/22 7,423,626 3,189,468 4,234,158 1,155,200 912810EP9 7.125 912803BB8 02/15/23 15,782,061 11,488,055 4,294,006 1,268,400 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 20,076,323 2,582,721 1,441,568 912810ES3 7.500 912803BD4 11/15/24 9,604,162 3,452,951 6,151,211 188,800 912810ET1 7.625 912803BE2 02/15/25 9,509,170 5,259,469 4,249,701 1,385,600 912810EV6 6.875 912803BF9 08/15/25 11,187,207 7,288,746 3,898,461 564,560 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,250,472 587,444 685,200 912810EX2 6.750 912803BH5 08/15/26 8,810,418 5,342,255 3,468,163 154,000 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 4,812,271 6,047,906 789,400 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 4,285,935 5,236,036 1,151,000 912810FA1 6.375 912803BL6 08/15/27 9,196,756 5,518,197 3,678,559 1,922,600 912810FB9 6.125 912803BM4 11/15/27 22,021,339 7,493,620 14,527,719 2,278,600 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,427,469 1,348,732 936,300 912810FF0 5.250 912803BV4 11/15/28 10,947,052 8,747,228 2,199,824 1,189,500 912810FG8 5.250 912803BW2 02/15/29 11,350,341 9,833,245 1,517,096 862,500 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 7,515,543 3,663,037 1,128,800 912810FM5 6.250 912803CH4 05/15/30 17,043,162 6,163,567 10,879,595 2,038,776 912810FP8 5.375 912803CK7 02/15/31 16,427,648 14,423,648 2,004,000 1,427,200 912810FT0 4.500 912803CX9 02/15/36 26,397,130 22,334,330 4,062,800 308,000 Total Treasury Bonds............... 499,698,422 347,347,045 152,351,377 39,943,664 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128272M3 A 3.375 912820BV8 01/15/07 20,238,120 20,238,120 0 0 9128273T7 A 3.625 912820CL9 01/15/08 21,174,315 21,048,364 125,951 0 9128274Y5 A 3.875 912820DN4 01/15/09 19,730,581 19,729,340 1,241 0 9128275W8 A 4.250 912820EK9 01/15/10 13,691,912 13,691,912 0 0 912828CZ1 D 0.875 912820KV8 04/15/10 30,075,718 30,075,718 0 0 9128276R8 A 3.500 912820GA9 01/15/11 12,861,531 12,861,531 0 0 912828FB1 G 2.375 912820MY0 04/15/11 11,274,350 11,274,350 0 0 9128277J5 A 3.375 912820GT8 01/15/12 6,880,608 6,880,608 0 0 912828AF7 C 3.000 912820HC4 07/15/12 26,049,132 26,049,132 0 0 912828BD1 C 1.875 912820JA6 07/15/13 22,167,017 22,167,017 0 0 912828BW9 A 2.000 912820JT5 01/15/14 23,127,760 23,127,760 0 0 912828CP3 D 2.000 912820KL0 07/15/14 20,512,732 20,512,732 0 0 912828DH0 A 1.625 912820LE5 01/15/15 20,248,695 20,248,695 0 0 912828EA4 D 1.875 912820LX3 07/15/15 17,783,817 17,783,817 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 17,428,920 17,428,920 0 0 912828FL9 D 2.500 912820NH6 07/15/16 10,669,230 10,669,230 0 0 912810FR4 2.375 912803CN1 01/15/25 30,226,568 30,226,568 0 0 912810FS2 2.000 912803CW1 01/15/26 20,504,120 20,504,120 0 0 912810FD5 3.625 912803BN2 04/15/28 21,114,790 21,108,500 6,290 0 912810FH6 3.875 912803CF8 04/15/29 24,132,488 23,977,768 154,720 0 912810FQ6 3.375 912803CL5 04/15/32 5,745,876 5,745,876 0 0 Total Treasury Inflation-Protected 395,638,281 395,350,079 288,202 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 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: 912827Z62 D 6.500 912820BU0 10/15/06 22,459,675 22,359,483 100,192 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 32,996,429 2,383,700 34,100 912828BP4 J 2.625 912820JL2 11/15/06 26,535,905 25,941,945 593,960 9,600 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 11,160,553 1,943,125 8,800 912828BY5 H 2.250 912820JV0 02/15/07 25,469,287 25,042,187 427,100 0 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 12,463,792 1,494,394 1,200 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 26,339,463 1,224,805 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 23,235,616 2,401,187 1,800 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 24,401,779 271,908 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 26,395,197 157,600 0 912828AN0 G 3.000 912820HK6 11/15/07 50,619,528 47,893,689 2,725,839 21,400 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 26,590,079 76,800 0 912828EU0 R 4.375 912820MR5 01/31/08 27,168,309 27,152,309 16,000 0 9128273X8 B 5.500 912820CQ8 02/15/08 13,583,412 12,874,157 709,255 0 912828AT7 E 3.000 912820HQ3 02/15/08 27,489,260 27,059,202 430,058 20,600 912828DK3 M 3.375 912820LG0 02/15/08 23,885,083 23,374,323 510,760 0 912828EY2 S 4.625 912820MV6 02/29/08 26,504,069 26,468,869 35,200 0 912828EZ9 T 4.625 912820MW4 03/31/08 26,841,568 26,774,368 67,200 0 912828FC9 U 4.875 912820MZ7 04/30/08 26,837,165 26,774,765 62,400 0 9128274F6 C 5.625 912820CY1 05/15/08 27,190,961 25,003,896 2,187,065 19,520 912828AZ3 F 2.625 912820HW0 05/15/08 33,338,446 32,163,346 1,175,100 0 912828DT4 N 3.750 912820LQ8 05/15/08 26,707,681 26,240,261 467,420 0 912828FG0 V 4.875 912820ND5 05/31/08 25,933,459 25,859,859 73,600 0 912828FJ4 W 5.125 912820NF0 06/30/08 26,498,732 26,449,132 49,600 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 18,467,846 2,889,628 7,800 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 26,497,690 6,400 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 24,665,695 417,430 0 912828BQ2 K 3.375 912820JM0 11/15/08 18,181,033 17,780,777 400,256 363,680 912828EL0 Q 4.375 912820MH7 11/15/08 21,449,894 21,410,414 39,480 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 17,191,823 241,940 9,300 912828EV8 R 4.500 912820MS3 02/15/09 22,308,500 22,052,820 255,680 0 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 14,702,590 92,200 800 912828CH1 H 3.875 912820KE6 05/15/09 18,059,937 17,617,397 442,540 8,000 912828FE5 S 4.875 912820NB9 05/15/09 27,380,356 27,341,956 38,400 4,800 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 25,633,775 1,766,119 42,000 912828CS7 L 3.500 912820KP1 08/15/09 17,294,686 16,764,384 530,302 400 912828FP0 T 4.875 912820NL7 08/15/09 23,420,414 23,418,814 1,600 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 14,944,291 60,800 0 912828DB3 P 3.500 912820KY2 11/15/09 18,751,928 18,253,948 497,980 0 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 22,348,406 1,007,303 0 912828DL1 F 3.500 912820LH8 02/15/10 16,617,068 16,454,488 162,580 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 18,236,104 512,740 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 20,830,465 1,607,129 16,800 912828ED8 M 4.125 912820MA2 08/15/10 14,963,424 14,021,424 942,000 0 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 15,640,245 320,860 38,000 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 22,209,707 1,226,622 0 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 17,409,861 88,000 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 25,036,080 1,599,236 55,140 912828FS4 M 4.625 912820NP8 08/31/11 17,500,676 17,486,276 14,400 0 9128277L0 B 4.875 912820GV3 02/15/12 24,779,838 24,014,538 765,300 290,000 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 18,548,326 1,099,650 153,920 912828AP5 E 4.000 912820HL4 11/15/12 18,112,742 17,828,942 283,800 187,450 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 18,966,396 532,000 0 912828BA7 B 3.625 912820HX8 05/15/13 18,253,553 18,125,421 128,132 0 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 33,273,123 248,000 0 912828BR0 E 4.250 912820JN8 11/15/13 30,636,844 29,956,044 680,800 13,600 912828CA6 B 4.000 912820JX6 02/15/14 28,081,066 28,056,566 24,500 0 912828CJ7 C 4.750 912820KF3 05/15/14 27,302,981 26,996,751 306,230 10,000 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,704,034 17,600 0 912828DC1 F 4.250 912820KZ9 11/15/14 25,472,536 25,472,036 500 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 22,469,683 0 44,800 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 22,556,696 22,555,096 1,600 0 Total Treasury Notes............... 2,415,457,540 2,376,010,768 39,446,772 1,363,510 Grand Total................................................ 3,310,794,243 3,118,707,892 192,086,351 41,307,174 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 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) 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. 19The Department of the Treasury began a pilot program for the repurchase of marketable Treasury securities on March 27, 2006. In this program, Treasury invests cash not immediately needed for operations of the Government by purchasing Treasury securities under an agreement that the seller will repurchase the securities in 1 or more days. Between the start of the program and September 26, 2006, Treasury reduced the amount of Debt Subject to Limit by the par value of the Treasury securities purchased and held by Treasury under the repurchase agreements less unamortized discount on bills. Treasury has decided to stop making this adjustment during the remainder of the pilot program while futher consideration is given to the most appropriate way to reflect these transactions in the reporting of debt outstanding. The par value of securities held by Treasury under repurchase-agreements less unamortized discount on bills was $4,077 million. 20Includes $31,656 million of 2-1/2% Treasury Notes Series T and $360 million of Government Account Series which matured Saturday, September 30, 2006. Settlement day will be Monday, October 2, 2006. 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: August 2006 Fiscal Year 2006 to DFiscal Year 2005 $74,389.41 $1,618,946.97 $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 $911,530 million, long-term debt (greater than 1 year) of $3,359,755 million and matured debt of $31,754 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $292,975 million, long-term debt (greater than 1 year) of $3,898,793 million and matured debt of $12,167 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.