MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 31, 2006 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2006 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 926,025 3,491 929,517 Notes....................................... 2,442,789 1,596 2,444,385 Bonds....................................... 534,472 237 534,709 Treasury Inflation-Protected Securities..... 415,277 82 415,359 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,318,562 2 19,407 4,337,969 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........... 241,728 0 241,728 United States Savings Securities............ 203,210 0 203,210 Government Account Series................... 78,434 3,684,311 3,762,745 Other....................................... 5,695 0 5,695 Total Nonmarketable b........................ 562,049 3,684,311 4,246,360 Total Public Debt Outstanding................. 4,880,611 3,703,718 8,584,329 TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 2006 Amount Outstanding Debt Held Intragovernmental Totals By the Public 19 Holdings Debt Subject to Limit: 19 Public Debt Outstanding..................... 4,880,611 3,703,718 8,584,329 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 505 0 505 Unamortized Discount 3................... 32,427 39,477 71,904 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 4,847,679 3,650,241 8,497,920 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 96 0 96 Total Public Debt Subject to Limit.......... 4,847,775 3,650,241 8,498,016 Statutory Debt Limit 5..................................................................... 8,965,000 Balance of Statutory Debt Limit............................................................. 466,984 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.publicdebt.treas.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 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: 912795YC9 4.780 05/04/06 11/02/06 11/02/06 19,902 0 56,187 912795YC9050406 912795YC9 4.975 08/03/06 24,616 912795YC9080306 912795YC9 4.600 10/05/06 11,669 912795YC9100506 912795YD7 4.830 05/11/06 11/09/06 11/09/06 20,094 0 56,558 912795YD7051106 912795YD7 4.990 08/10/06 24,579 912795YD7081006 912795YD7 4.785 10/12/06 11,885 912795YD7101206 912795YE5 4.820 05/18/06 11/16/06 11/16/06 19,858 0 59,945 912795YE5051806 912795YE5 4.980 08/17/06 24,566 912795YE5081706 912795YE5 4.950 10/19/06 15,522 912795YE5101906 912795YF2 4.810 05/25/06 11/24/06 11/24/06 20,036 0 64,901 912795YF2052506 912795YF2 4.975 08/24/06 24,040 912795YF2082406 912795YF2 5.055 10/26/06 20,825 912795YF2102606 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 45,385 912795YL9062906 912795YL9 4.770 09/28/06 25,223 912795YL9092806 912795YM7 5.090 07/06/06 01/04/07 01/04/07 20,178 0 42,886 912795YM7070606 912795YM7 4.765 10/05/06 22,707 912795YM7100506 912795YN5 5.105 07/13/06 01/11/07 01/11/07 20,207 0 41,921 912795YN5071306 912795YN5 4.850 10/12/06 21,714 912795YN5101206 912795YP0 5.090 07/20/06 01/18/07 01/18/07 20,110 0 42,709 912795YP0072006 912795YP0 4.940 10/19/06 22,599 912795YP0101906 912795YQ8 5.060 07/27/06 01/25/07 01/25/07 21,529 0 45,369 912795YQ8072706 912795YQ8 4.990 10/26/06 23,840 912795YQ8102606 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 22,701 0 22,701 912795YZ8092806 912795ZA2 4.825 10/05/06 04/05/07 04/05/07 21,445 0 21,445 912795ZA2100506 912795ZB0 4.890 10/12/06 04/12/07 04/12/07 21,586 0 21,586 912795ZB0101206 912795ZC8 4.935 10/19/06 04/19/07 04/19/07 21,355 0 21,355 912795ZC8101906 912795ZD6 4.975 10/26/06 04/26/07 04/26/07 21,263 0 21,263 912795ZD6102606 Total Unmatured Treasury Bills............................................. 929,516 0 929,516 Total Matured Treasury Bills............................................... * 0 * 139 177 183 426,000 Total Treasury Bills....................................................... 929,517 0 929,517 Treasury Notes 7 e CUSIP: Series:Interest Rate: 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 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: 912828FM7 X 5.000 07/31/06 07/31/08 01/31-07/31 26,429 0 26,429 912828FM7 Total 912828BG4 G 3.250 08/15/03 08/15/08 02/15-08/15 21,357 0 21,357 912828BG4 Total 912828EC0 P 4.125 08/15/05 08/15/08 02/15-08/15 20,291 0 20,291 912828EC0 Total 912828FR6 Y 4.875 08/31/06 08/31/08 02/28-08/31 26,504 0 26,504 912828FR6 Total 912828BK5 H 3.125 09/15/03 09/15/08 03/15-09/15 16,002 0 16,002 912828BK5 Total 912828FT2 Z 4.625 10/02/06 09/30/08 03/31-09/30 24,499 0 24,499 912828FT2 Total 912828BM1 J 3.125 10/15/03 10/15/08 04/15-10/15 15,996 0 15,996 912828BM1 Total 912828FV7 AA 4.875 10/31/06 10/31/08 04/30-10/31 22,728 0 22,728 912828FV7 Total 9128274V1 D 4.750 11/16/98 11/15/08 05/15-11/15 25,083 0 25,083 9128274V1 Total 912828BQ2 K 3.375 11/17/03 11/15/08 05/15-11/15 18,181 0 18,181 912828BQ2 Total 912828EL0 Q 4.375 11/15/05 11/15/08 05/15-11/15 21,450 0 21,450 912828EL0 Total 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 912828FU9 N 4.500 10/02/06 09/30/11 03/31-09/30 17,500 0 17,500 912828FU9 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 912828FW5 P 4.625 10/31/06 10/31/11 04/30-10/31 16,182 0 16,182 912828FW5 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 Unmatured Treasury Notes............................................. 2,444,339 0 2,444,339 Total Matured Treasury Notes .............................................. 46 0 46 599 605 46,293,600.00 Total Treasury Notes....................................................... 2,444,385 0 2,444,385 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 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............................................... 50 0 50 748 50,404,250.00 Total Treasury Bonds....................................................... 600,064 (65,355) 534,709 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 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 4,521 20,279 9128272M3 Total 9128273T7 A 3.625 01/15/98 01/15/08 07/15-01/15 16,812 4,405 21,217 9128273T7 Total 9128274Y5 A 3.875 01/15/99 01/15/09 07/15-01/15 15,902 3,868 19,770 9128274Y5 Total 9128275W8 A 4.250 01/18/00 01/15/10 07/15-01/15 11,321 2,398 13,719 9128275W8 Total 912828CZ1 D 0.875 10/29/04 04/15/10 04/15-10/15 28,001 2,135 30,136 912828CZ1 Total 9128276R8 A 3.500 01/16/01 01/15/11 07/15-01/15 11,001 1,886 12,887 9128276R8 Total 912828FB1 G 2.375 04/28/06 04/15/11 10/15-04/15 20,178 546 20,724 912828FB1 Total 9128277J5 A 3.375 01/15/02 01/15/12 07/15-01/15 6,004 890 6,894 9128277J5 Total 912828AF7 C 3.000 07/15/02 07/15/12 01/15-07/15 23,018 3,084 26,101 912828AF7 Total 912828BD1 C 1.875 07/15/03 07/15/13 01/15-07/15 20,008 2,203 22,211 912828BD1 Total 912828BW9 A 2.000 01/15/04 01/15/14 07/15-01/15 21,002 2,172 23,174 912828BW9 Total 912828CP3 D 2.000 07/15/04 07/15/14 01/15-07/15 19,002 1,552 20,554 912828CP3 Total 912828DH0 A 1.625 01/18/05 01/15/15 07/15-01/15 19,001 1,288 20,289 912828DH0 Total 912828EA4 D 1.875 07/15/05 07/15/15 01/15-07/15 17,000 820 17,819 912828EA4 Total 912828ET3 A 2.000 01/17/06 01/15/16 07/15-01/15 17,001 463 17,464 912828ET3 Total 912828FL9 D 2.500 07/17/06 07/15/16 01/15-07/15 20,000 192 20,192 912828FL9 Total 912810FR4 2.375 07/30/04 01/15/25 01/15-07/15 28,001 2,286 30,287 912810FR4 Total 912810FS2 2.000 01/31/06 01/15/26 07/15-01/15 20,000 545 20,545 912810FS2 Total 912810FD5 3.625 04/15/98 04/15/28 10/15-04/15 16,808 4,349 21,157 912810FD5 Total 912810FH6 3.875 04/15/99 04/15/29 10/15-04/15 19,722 4,459 24,181 912810FH6 Total 912810FQ6 3.375 10/15/01 04/15/32 04/15-10/15 5,012 745 5,757 912810FQ6 Total Total Treasury Inflation-Protected Securiti................................ 370,553 44,805 415,359 Federal Financing Bank....................... Various Various Various 14,000 0 14,000 Total Marketable............................................................. 4,358,519 (20,550) 4,337,969 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 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 56 (55) 1 56 Total R.E.A. Series.............................................. 56 (55) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 301,667 (295,181) 6,486 990040DC8 990040LN5 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 593,599 (377,153) 216,446 990040DD6 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 58,328 (40,918) 17,410 990040DE4 Treasury Demand Deposit..10 Various ............ Daily 7,056 (5,670) 1,386 990040LJ4 Total State and Local Government Series......................................................... 960,651 (718,923) 241,728 United States Savings Securities: United States Savings Bon11 e Series E................. Various On demand At redemptio 57,259 (44,925) 12,334 62 Series EE.............12 Various On demand At redemptio 266,401 (138,669) 127,732 61 Series H................. Various On demand Semiannually 2,378 (2,188) 190 64 Series HH................ Various On demand Semiannually 19,867 (7,231) 12,637 63 Series I..............12 Various On demand At redemptio 41,172 (5,461) 35,711 65 Total United States Savings ................................... 387,078 (198,473) 188,605 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........................ 387,549 (198,887) 188,662 Total Matured United States Savings Secur........................ 14,548 0 14,548 Total United States Savings Securities........................... 402,097 (198,887) 203,210 10 TABLE IV - HISTORICAL DATA, OCTOBER 31, 2006 (Millions of dollars) Comparative by Breakdown Current MonthOne Year Ago Prior Fiscal Years Oct. 31, 2006Oct. 31, 2005Sept. 30, 2006 Sept. 30, 2005 Sept. 30, 2004 Sept. 30, 2003 Debt Held by the Public............ 4,880,611 4,650,516 4,843,121 4,601,239 4,307,345 3,924,090 Intragovernmental Holdings......... 3, 3,3 3 3 3 2,859,141 Total Public Debt Outstanding...... 8, 8,0 8 7 7 6,783,231 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 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 8,600,803 1,919,496 511,880 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,365,495 658,421 171,600 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,167,408 1,417,451 1,314,200 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,286,510 145,244 103,600 912810DW5 7.250 912803AH6 05/15/16 18,823,551 17,478,469 1,345,082 888,200 912810DX3 7.500 912803AK9 11/15/16 18,787,448 16,898,165 1,889,283 1,004,200 912810DY1 8.750 912803AL7 05/15/17 15,559,169 10,640,732 4,918,437 613,600 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 8,724,166 2,244,192 632,795 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,148,621 2,568,818 948,800 912810EB0 9.000 912803AP8 11/15/18 7,174,470 3,595,629 3,578,841 2,552,900 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 7,087,984 6,002,514 496,600 912810ED6 8.125 912803AR4 08/15/19 18,940,932 16,975,942 1,964,990 1,068,520 912810EE4 8.500 912803AS2 02/15/20 9,476,268 7,324,465 2,151,803 1,080,300 912810EF1 8.750 912803AT0 05/15/20 7,582,183 2,872,819 4,709,364 534,240 912810EG9 8.750 912803AU7 08/15/20 17,059,306 11,406,199 5,653,107 2,284,240 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,311,126 764,447 403,400 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 4,977,199 5,089,589 223,680 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,538,939 967,443 636,040 912810EL8 8.000 912803AY9 11/15/21 30,632,194 14,152,110 16,480,084 2,252,600 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 8,356,108 1,771,682 1,171,400 912810EN4 7.625 912803BA0 11/15/22 7,423,626 3,117,768 4,305,858 1,195,600 912810EP9 7.125 912803BB8 02/15/23 15,782,061 11,328,655 4,453,406 1,063,200 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 20,010,283 2,648,761 877,504 912810ES3 7.500 912803BD4 11/15/24 9,604,162 3,335,791 6,268,371 507,840 912810ET1 7.625 912803BE2 02/15/25 9,509,170 5,134,869 4,374,301 1,004,000 912810EV6 6.875 912803BF9 08/15/25 11,187,207 7,345,746 3,841,461 553,560 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,474,572 363,344 1,495,200 912810EX2 6.750 912803BH5 08/15/26 8,810,418 5,350,055 3,460,363 196,200 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 4,490,380 6,369,797 769,800 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 4,496,335 5,025,636 533,400 912810FA1 6.375 912803BL6 08/15/27 9,196,756 5,446,797 3,749,959 975,400 912810FB9 6.125 912803BM4 11/15/27 22,021,339 7,736,211 14,285,128 2,839,191 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,527,069 1,249,132 428,600 912810FF0 5.250 912803BV4 11/15/28 10,947,052 9,125,096 1,821,956 1,670,538 912810FG8 5.250 912803BW2 02/15/29 11,350,341 9,649,545 1,700,796 849,700 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 7,150,943 4,027,637 1,284,400 912810FM5 6.250 912803CH4 05/15/30 17,043,162 5,962,063 11,081,099 1,771,200 912810FP8 5.375 912803CK7 02/15/31 16,427,648 14,080,348 2,347,300 1,176,700 912810FT0 4.500 912803CX9 02/15/36 26,397,130 19,632,130 6,765,000 790,400 Total Treasury Bonds............... 499,698,422 343,259,649 156,438,773 38,875,228 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128272M3 A 3.375 912820BV8 01/15/07 20,278,618 20,278,618 0 0 9128273T7 A 3.625 912820CL9 01/15/08 21,216,680 21,090,477 126,203 0 9128274Y5 A 3.875 912820DN4 01/15/09 19,770,019 19,768,776 1,243 0 9128275W8 A 4.250 912820EK9 01/15/10 13,719,309 13,719,309 0 0 912828CZ1 D 0.875 912820KV8 04/15/10 30,135,921 30,135,921 0 0 9128276R8 A 3.500 912820GA9 01/15/11 12,887,274 12,887,274 0 0 912828FB1 G 2.375 912820MY0 04/15/11 20,723,823 20,723,823 0 0 9128277J5 A 3.375 912820GT8 01/15/12 6,894,358 6,894,358 0 0 912828AF7 C 3.000 912820HC4 07/15/12 26,101,382 26,101,382 0 0 912828BD1 C 1.875 912820JA6 07/15/13 22,211,435 22,211,435 0 0 912828BW9 A 2.000 912820JT5 01/15/14 23,173,964 23,173,964 0 0 912828CP3 D 2.000 912820KL0 07/15/14 20,553,777 20,553,777 0 0 912828DH0 A 1.625 912820LE5 01/15/15 20,289,168 20,289,168 0 0 912828EA4 D 1.875 912820LX3 07/15/15 17,819,347 17,819,347 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 17,463,941 17,463,941 0 0 912828FL9 D 2.500 912820NH6 07/15/16 20,192,045 20,192,045 0 0 912810FR4 2.375 912803CN1 01/15/25 30,287,050 30,287,050 0 0 912810FS2 2.000 912803CW1 01/15/26 20,545,320 20,545,320 0 0 912810FD5 3.625 912803BN2 04/15/28 21,157,085 21,150,782 6,303 0 912810FH6 3.875 912803CF8 04/15/29 24,180,840 24,025,810 155,030 0 912810FQ6 3.375 912803CL5 04/15/32 5,757,354 5,757,354 0 0 Total Treasury Inflation-Protected 415,358,709 415,069,930 288,779 0 Treasury Notes: CUSIP: Series: Interest Rate: 9128277F3 F 3.500 912820GQ4 11/15/06 35,380,129 32,983,929 2,396,200 136,200 912828BP4 J 2.625 912820JL2 11/15/06 26,535,905 25,933,745 602,160 1,600 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 11,108,997 1,994,681 18,016 912828BY5 H 2.250 912820JV0 02/15/07 25,469,287 25,032,487 436,800 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 12,431,392 1,526,794 22,200 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 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 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--Continued: CUSIP: Series: Interest Rate: 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 23,185,836 2,450,967 21,400 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 24,395,779 277,908 11,200 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 26,393,597 159,200 0 912828AN0 G 3.000 912820HK6 11/15/07 50,619,528 47,872,689 2,746,839 25,600 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 26,590,079 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 12,886,737 696,675 50,180 912828AT7 E 3.000 912820HQ3 02/15/08 27,489,260 27,051,602 437,658 84,100 912828DK3 M 3.375 912820LG0 02/15/08 23,885,083 23,359,923 525,160 0 912828EY2 S 4.625 912820MV6 02/29/08 26,504,069 26,468,869 35,200 0 912828EZ9 T 4.625 912820MW4 03/31/08 26,841,568 26,770,968 70,600 0 912828FC9 U 4.875 912820MZ7 04/30/08 26,837,165 26,773,165 64,000 0 9128274F6 C 5.625 912820CY1 05/15/08 27,190,961 24,977,616 2,213,345 6,960 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 26,256,101 451,580 16,400 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 26,447,532 51,200 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 18,543,666 2,813,808 99,400 912828EC0 P 4.125 912820LZ8 08/15/08 20,290,622 20,224,562 66,060 0 912828FR6 Y 4.875 912820NN3 08/31/08 26,504,090 26,496,090 8,000 0 912828BK5 H 3.125 912820JG3 09/15/08 16,002,177 15,974,977 27,200 0 912828FT2 Z 4.625 912820NQ6 09/30/08 24,499,335 24,489,735 9,600 0 912828BM1 J 3.125 912820JJ7 10/15/08 15,995,702 15,995,702 0 0 912828FV7 AA 4.875 912820NS2 10/31/08 22,728,318 22,728,318 0 0 9128274V1 D 4.750 912820DK0 11/15/08 25,083,125 24,659,295 423,830 800 912828BQ2 K 3.375 912820JM0 11/15/08 18,181,033 17,775,977 405,056 0 912828EL0 Q 4.375 912820MH7 11/15/08 21,449,894 21,400,614 49,280 2,000 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 0 912828EV8 R 4.500 912820MS3 02/15/09 22,308,500 22,042,740 265,760 1,600 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 14,703,790 91,000 1,200 912828CH1 H 3.875 912820KE6 05/15/09 18,059,937 17,622,617 437,320 8,600 912828FE5 S 4.875 912820NB9 05/15/09 27,380,356 27,327,556 52,800 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 25,837,775 1,562,119 229,700 912828CS7 L 3.500 912820KP1 08/15/09 17,294,686 16,763,984 530,702 0 912828FP0 T 4.875 912820NL7 08/15/09 23,420,414 23,412,414 8,000 0 912828CV0 M 3.375 912820KS5 09/15/09 15,005,079 15,005,079 0 0 912828CX6 N 3.375 912820KU0 10/15/09 15,005,091 14,925,091 80,000 0 912828DB3 P 3.500 912820KY2 11/15/09 18,751,928 18,246,048 505,880 2,800 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 14,996,697 8,000 0 9128275Z1 B 6.500 912820EM5 02/15/10 23,355,709 22,266,006 1,089,703 20,200 912828DL1 F 3.500 912820LH8 02/15/10 16,617,068 16,491,108 125,960 37,200 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 18,218,624 530,220 39,000 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 20,830,165 1,607,429 82,139 912828ED8 M 4.125 912820MA2 08/15/10 14,963,424 13,976,464 986,960 100,000 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 15,592,805 368,300 7,760 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 22,196,587 1,239,742 11,680 912828EX4 E 4.500 912820MU8 02/28/11 17,500,138 17,459,338 40,800 0 912828FA3 F 4.750 912820MX2 03/31/11 17,497,861 17,409,761 88,100 0 912828FD7 H 4.875 912820NA1 04/30/11 17,501,477 17,431,077 70,400 0 912828FH8 J 4.875 912820NE3 05/31/11 17,144,592 17,096,392 48,200 0 912828FK1 K 5.125 912820NG8 06/30/11 17,500,283 17,477,883 22,400 0 912828FN5 L 4.875 912820NK9 07/31/11 16,830,671 16,824,271 6,400 400 9128277B2 C 5.000 912820GL5 08/15/11 26,635,316 24,920,500 1,714,816 7,880 912828FS4 M 4.625 912820NP8 08/31/11 17,500,676 17,406,276 94,400 0 912828FU9 N 4.500 912820NR4 09/30/11 17,500,158 17,498,158 2,000 0 912828FW5 P 4.625 912820NT0 10/31/11 16,181,688 16,181,688 0 0 9128277L0 B 4.875 912820GV3 02/15/12 24,779,838 23,839,738 940,100 196,800 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 18,318,846 1,329,130 20,280 912828AP5 E 4.000 912820HL4 11/15/12 18,112,742 17,418,842 693,900 2,000 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 18,963,196 535,200 0 912828BA7 B 3.625 912820HX8 05/15/13 18,253,553 18,034,221 219,332 14,400 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 33,271,523 249,600 25,600 912828BR0 E 4.250 912820JN8 11/15/13 30,636,844 29,955,244 681,600 24,800 912828CA6 B 4.000 912820JX6 02/15/14 28,081,066 28,051,566 29,500 0 912828CJ7 C 4.750 912820KF3 05/15/14 27,302,981 26,827,151 475,830 268,800 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,485,634 236,000 133,600 912828DC1 F 4.250 912820KZ9 11/15/14 25,472,536 25,452,036 20,500 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 0 912828EN6 F 4.500 912820MK0 11/15/15 23,220,785 23,220,785 0 0 912828EW6 B 4.500 912820MT1 02/15/16 21,841,772 21,841,772 0 0 912828FF2 C 5.125 912820NC7 05/15/16 23,293,690 23,293,690 0 0 912828FQ8 E 4.875 912820NM5 08/15/16 22,556,671 22,555,071 1,600 0 Total Treasury Notes............... 2,444,338,813 2,403,276,157 41,062,656 1,732,495 Grand Total................................................ 3,359,395,944 3,161,605,736 197,790,208 40,607,723 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 31, 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 $4,081 million. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: September 2006 Fiscal Year 2006 to DFiscal Year 2005 $277,262.44 $1,896,209.41 $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 $926,516 million, long-term debt (greater than 1 year) of $3,408,356 million and matured debt of $97 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $300,431 million, long-term debt (greater than 1 year) of $3,933,813 million and matured debt of $12,115 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.