MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MAY 31, 2010 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2010 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,850,311 5,207 1,855,518 Notes....................................... 4,731,332 2,670 4,734,001 Bonds....................................... 789,717 4,015 793,731 Treasury Inflation-Protected Securities..... 563,089 129 563,218 Federal Financing Bank 1 ................. 0 11,921 11,921 Total Marketable a........................... 7,934,448 23,942 2 7,958,389 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 4,436 0 4,436 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 209,330 0 209,330 United States Savings Securities............ 189,855 0 189,855 Government Account Series................... 125,057 4,473,685 4,598,742 Hope Bonds 19............................... 0 492 492 Other....................................... 1,298 0 1,298 Total Nonmarketable b........................ 559,972 4,474,178 5,034,150 Total Public Debt Outstanding................. 8,494,419 4,498,120 12,992,539 TABLE II -- STATUTORY DEBT LIMIT, MAY 31, 2010 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 17, 2Holdings Debt Subject to Limit: 17, 20 Public Debt Outstanding..................... 8,494,419 4,498,120 12,992,539 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 489 0 489 Unamortized Discount 3................... 21,562 20,904 42,466 Federal Financing Bank 1 ............ 0 11,921 11,921 Hope Bonds 19............................. 0 492 492 Total Public Debt Subject to Limit.......... 8,472,369 4,464,802 12,937,171 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 37 0 37 Total Public Debt Subject to Limit.......... 8,472,406 4,464,802 12,937,208 Statutory Debt Limit 5..................................................................... 14,294,000 Balance of Statutory Debt Limit............................................................. 1,356,792 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2010 Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable: Treasury Bills (Maturity Val6 d CUSIP: Yield: 912795U58 0.445 06/04/09 06/03/10 06/03/10 25,990 0 0 136,924 912795U58 0.150 12/03/09 30,995 912795U58 0.125 03/04/10 25,999 912795U58 0.165 04/08/10 25,000 912795U58 0.150 05/06/10 28,939 912795UT6 0.540 07/06/09 06/10/10 06/10/10 30,000 0 0 146,783 912795UT6 0.165 12/10/09 31,001 912795UT6 0.150 03/11/10 25,999 912795UT6 0.150 04/15/10 25,000 912795UT6 0.150 05/13/10 34,782 912795UU3 0.445 08/18/09 06/17/10 06/17/10 36,001 0 0 156,290 912795UU3 0.160 12/17/09 31,000 912795UU3 0.165 03/18/10 27,003 912795UU3 0.150 04/22/10 25,002 912795UU3 0.170 05/20/10 37,285 912795UV1 0.170 12/24/09 06/24/10 06/24/10 31,005 0 0 117,434 912795UV1 0.155 03/25/10 28,010 912795UV1 0.155 04/29/10 25,000 912795UV1 0.155 05/27/10 33,419 912795U66 0.545 07/02/09 07/01/10 07/01/10 27,000 0 0 109,010 912795U66 0.200 12/31/09 29,001 912795U66 0.145 04/01/10 28,008 912795U66 0.150 05/06/10 25,001 912795UW9 0.180 01/07/10 07/08/10 07/08/10 26,006 0 0 79,008 912795UW9 0.175 04/08/10 28,000 912795UW9 0.150 05/13/10 25,002 912795UY5 0.385 09/10/09 07/15/10 07/15/10 29,000 0 0 105,003 912795UY5 0.130 01/14/10 25,002 912795UY5 0.155 04/15/10 26,000 912795UY5 0.160 05/20/10 25,000 912795UZ2 0.145 01/21/10 07/22/10 07/22/10 25,006 0 0 75,015 912795UZ2 0.145 04/22/10 25,007 912795UZ2 0.150 05/27/10 25,001 912795U74 0.470 07/30/09 07/29/10 07/29/10 27,000 0 0 76,000 912795U74 0.135 01/28/10 25,000 912795U74 0.150 04/29/10 24,001 912795V24 0.165 02/04/10 08/05/10 08/05/10 26,006 0 0 50,007 912795V24 0.165 05/06/10 24,002 912795V57 0.170 02/11/10 08/12/10 08/12/10 27,009 0 0 53,005 912795V57 0.155 05/13/10 25,996 912795V65 0.185 02/18/10 08/19/10 08/19/10 28,005 0 0 54,006 912795V65 0.160 05/20/10 26,001 912795U82 0.460 08/27/09 08/26/10 08/26/10 27,000 0 0 107,007 912795U82 0.315 10/30/09 25,000 912795U82 0.190 02/25/10 28,004 912795U82 0.165 05/27/10 27,002 912795V73 0.185 03/04/10 09/02/10 09/02/10 28,007 0 0 28,007 912795VA6 0.205 03/11/10 09/09/10 09/09/10 28,007 0 0 28,007 912795VB4 0.240 03/18/10 09/16/10 09/16/10 29,002 0 0 29,002 912795U90 0.405 09/24/09 09/23/10 09/23/10 26,998 0 0 56,004 912795U90 0.240 03/25/10 29,006 912795VC2 0.240 04/01/10 09/30/10 09/30/10 29,002 0 0 29,002 912795W23 0.265 04/08/10 10/07/10 10/07/10 29,000 0 0 29,000 912795W31 0.240 04/15/10 10/14/10 10/14/10 27,001 0 0 27,001 912795UH2 0.375 10/22/09 10/21/10 10/21/10 27,000 0 0 52,002 912795UH2 0.220 04/22/10 25,003 912795W49 0.240 04/29/10 10/28/10 10/28/10 25,000 0 0 25,000 912795W56 0.245 05/06/10 11/04/10 11/04/10 25,000 0 0 25,000 912795W72 0.230 05/13/10 11/12/10 11/12/10 26,001 0 0 26,001 912795UJ8 0.315 11/19/09 11/18/10 11/18/10 26,999 0 0 53,002 912795UJ8 0.230 05/20/10 26,003 912795W80 0.220 05/27/10 11/26/10 11/26/10 26,000 0 0 26,000 912795UK5 0.410 12/17/09 12/16/10 12/16/10 27,000 0 0 27,000 912795UX7 0.335 01/14/10 01/13/11 01/13/11 25,997 0 0 25,997 912795V40 0.320 02/11/10 02/10/11 02/10/11 26,000 0 0 26,000 912795V99 0.375 03/11/10 03/10/11 03/10/11 26,000 0 0 26,000 912795VD0 0.485 04/08/10 04/07/11 04/07/11 25,999 0 0 25,999 912795VE8 0.420 05/06/10 05/05/11 05/05/11 26,000 0 0 26,000 Total Unmatured Treasury Bills...............................1,855,517 0 0 1,855,517 Total Matured Treasury Bills................................. * 0 0 * Total Treasury Bills.........................................1,855,518 0 0 1,855,518 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2010 -- Continued 3 Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable, Treasury Notes: Treasury Note 7 e CUSIP: SeriesInterest Rate: 912828DX5 K 3.625 06/15/05 06/15/10 12/15-06/15 14,001 0 0 14,001 912828JC5 Z 2.875 06/30/08 06/30/10 12/31-06/30 33,219 0 0 33,219 912828DZ0 L 3.875 07/15/05 07/15/10 01/15-07/15 13,001 0 0 13,001 912828JF8 AA 2.750 07/31/08 07/31/10 01/31-07/31 34,421 0 0 34,421 9128276J6 C 5.750 08/15/00 08/15/10 02/15-08/15 22,438 0 0 22,438 912828ED8 M 4.125 08/15/05 08/15/10 02/15-08/15 14,963 0 0 14,963 912828JJ0 AB 2.375 09/02/08 08/31/10 02/28-08/31 34,653 0 0 34,653 912828EG1 N 3.875 09/15/05 09/15/10 03/15-09/15 13,001 0 0 13,001 912828JL5 AC 2.000 09/30/08 09/30/10 03/31-09/30 37,148 0 0 37,148 912828EJ5 P 4.250 10/17/05 10/15/10 04/15-10/15 13,001 0 0 13,001 912828JP6 AD 1.500 10/31/08 10/31/10 04/30-10/31 35,507 0 0 35,507 912828EM8 Q 4.500 11/15/05 11/15/10 05/15-11/15 15,961 0 0 15,961 912828JS0 AE 1.250 12/01/08 11/30/10 05/31-11/30 38,520 0 0 38,520 912828EQ9 R 4.375 12/15/05 12/15/10 06/15-12/15 13,001 0 0 13,001 912828JV3 AF 0.875 12/31/08 12/31/10 06/30-12/31 40,777 0 0 40,777 912828ES5 D 4.250 01/17/06 01/15/11 07/15-01/15 13,001 0 0 13,001 912828JY7 U 0.875 02/02/09 01/31/11 07/31-01/31 41,698 0 0 41,698 9128276T4 B 5.000 02/15/01 02/15/11 08/15-02/15 23,436 0 0 23,436 912828KE9 V 0.875 03/02/09 02/28/11 08/31-02/28 42,145 0 0 42,145 912828EX4 E 4.500 02/28/06 02/28/11 08/31-02/28 17,500 0 0 17,500 912828KH2 W 0.875 03/31/09 03/31/11 09/30-03/31 41,897 0 0 41,897 912828FA3 F 4.750 03/31/06 03/31/11 09/30-03/31 17,498 0 0 17,498 912828FD7 H 4.875 05/01/06 04/30/11 10/31-04/30 17,501 0 0 17,501 912828KL3 X 0.875 04/30/09 04/30/11 10/31-04/30 41,387 0 0 41,387 912828FH8 J 4.875 05/31/06 05/31/11 11/30-05/31 17,145 0 0 17,145 912828KU3 Y 0.875 06/01/09 05/31/11 11/30-05/31 41,287 0 0 41,287 912828FK1 K 5.125 06/30/06 06/30/11 12/31-06/30 17,500 0 0 17,500 912828LF5 Z 1.125 06/30/09 06/30/11 12/31-06/30 41,162 0 0 41,162 912828FN5 L 4.875 07/31/06 07/31/11 01/31-07/31 16,831 0 0 16,831 912828LG3 AA 1.000 07/31/09 07/31/11 01/31-07/31 43,052 0 0 43,052 9128277B2 C 5.000 08/15/01 08/15/11 02/15-08/15 26,635 0 0 26,635 912828FS4 M 4.625 08/31/06 08/31/11 02/28-08/31 17,501 0 0 17,501 912828LV0 AB 1.000 08/31/09 08/31/11 02/28-08/31 43,262 0 0 43,262 912828FU9 N 4.500 10/02/06 09/30/11 03/31-09/30 17,500 0 0 17,500 912828LW8 AC 1.000 09/30/09 09/30/11 03/31-09/30 43,762 0 0 43,762 912828FW5 P 4.625 10/31/06 10/31/11 04/30-10/31 16,181 0 0 16,181 912828LT5 AD 1.000 11/02/09 10/31/11 04/30-10/31 45,084 0 0 45,084 912828JU5 S 1.750 11/17/08 11/15/11 05/15-11/15 29,443 0 0 29,443 912828GA2 Q 4.500 11/30/06 11/30/11 05/31-11/30 17,037 0 0 17,037 912828MM9 AE 0.750 11/30/09 11/30/11 05/31-11/30 45,321 0 0 45,321 912828KA7 T 1.125 12/15/08 12/15/11 06/15-12/15 28,841 0 0 28,841 912828GC8 R 4.625 01/02/07 12/31/11 06/30-12/31 16,131 0 0 16,131 912828ML1 AF 1.000 12/31/09 12/31/11 06/30-12/31 45,309 0 0 45,309 912828KB5 U 1.125 01/15/09 01/15/12 07/15-01/15 32,484 0 0 32,484 912828GF1 F 4.750 01/31/07 01/31/12 07/31-01/31 14,930 0 0 14,930 912828MJ6 AG 0.875 02/01/10 01/31/12 07/31-01/31 44,716 0 0 44,716 9128277L0 B 4.875 02/15/02 02/15/12 08/15-02/15 24,780 0 0 24,780 912828KC3 V 1.375 02/17/09 02/15/12 08/15-02/15 33,630 0 0 33,630 912828GK0 G 4.625 02/28/07 02/29/12 08/31-02/29 16,637 0 0 16,637 912828MQ0 AH 0.875 03/01/10 02/29/12 08/31-02/28 45,082 0 0 45,082 912828KG4 W 1.375 03/16/09 03/15/12 09/15-03/15 34,605 0 0 34,605 912828GM6 H 4.500 04/02/07 03/31/12 09/30-03/31 16,354 0 0 16,354 912828MU1 AJ 1.000 03/31/10 03/31/12 09/30-03/31 45,489 0 0 45,489 912828KK5 X 1.375 04/15/09 04/15/12 10/15-04/15 35,558 0 0 35,558 912828GQ7 K 4.500 04/30/07 04/30/12 10/31-04/30 16,450 0 0 16,450 912828NB2 AK 1.000 04/30/10 04/30/12 10/31-04/30 44,938 0 0 44,938 912828KP4 Y 1.375 05/15/09 05/15/12 11/15-05/15 41,194 0 0 41,194 912828GU8 L 4.750 05/31/07 05/31/12 11/30-05/31 16,236 0 0 16,236 912828KX7 Z 1.875 06/15/09 06/15/12 12/15-06/15 35,370 0 0 35,370 912828GW4 M 4.875 07/02/07 06/30/12 12/31-06/30 15,903 0 0 15,903 912828LB4 AA 1.500 07/15/09 07/15/12 01/15-07/15 35,592 0 0 35,592 912828GZ7 N 4.625 07/31/07 07/31/12 01/31-07/31 15,804 0 0 15,804 912828AJ9 D 4.375 08/15/02 08/15/12 02/15-08/15 19,648 0 0 19,648 912828LH1 AB 1.750 08/17/09 08/15/12 02/15-08/15 42,715 0 0 42,715 912828HC7 P 4.125 08/31/07 08/31/12 02/29-08/31 16,091 0 0 16,091 912828LM0 AC 1.375 09/15/09 09/15/12 03/15-09/15 38,082 0 0 38,082 912828HE3 Q 4.250 10/01/07 09/30/12 03/31-09/30 15,874 0 0 15,874 912828LR9 AD 1.375 10/15/09 10/15/12 04/15-10/15 39,306 0 0 39,306 912828HG8 R 3.875 10/31/07 10/31/12 04/30-10/31 15,510 0 0 15,510 912828AP5 E 4.000 11/15/02 11/15/12 05/15-11/15 18,113 0 0 18,113 912828LX6 AE 1.375 11/16/09 11/15/12 05/15-11/15 44,975 0 0 44,975 912828HK9 S 3.375 11/30/07 11/30/12 05/31-11/30 15,953 0 0 15,953 912828MB3 AF 1.125 12/15/09 12/15/12 06/15-12/15 40,217 0 0 40,217 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2010 -- Continued Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable, Treasury Notes--Continued: CUSIP: SeriesInterest Rate: 912828HM5 T 3.625 12/31/07 12/31/12 06/30-12/31 15,657 0 0 15,657 912828MG2 U 1.375 01/15/10 01/15/13 07/15-01/15 41,552 0 0 41,552 912828HQ6 F 2.875 01/31/08 01/31/13 07/31-01/31 15,700 0 0 15,700 912828AU4 A 3.875 02/18/03 02/15/13 08/15-02/15 19,498 0 0 19,498 912828MN7 V 1.375 02/16/10 02/15/13 08/15-02/15 44,497 0 0 44,497 912828HT0 G 2.750 02/29/08 02/28/13 08/31-02/28 17,784 0 0 17,784 912828MT4 W 1.375 03/15/10 03/15/13 09/15-03/15 40,473 0 0 40,473 912828HV5 H 2.500 03/31/08 03/31/13 09/30-03/31 20,571 0 0 20,571 912828MX5 X 1.750 04/15/10 04/15/13 10/15-04/15 42,928 0 0 42,928 912828HY9 K 3.125 04/30/08 04/30/13 10/31-04/30 20,743 0 0 20,743 912828BA7 B 3.625 05/15/03 05/15/13 11/15-05/15 18,254 0 0 18,254 912828NC0 Y 1.375 05/17/10 05/15/13 11/15-05/15 41,317 0 0 41,317 912828JB7 L 3.500 06/02/08 05/31/13 11/30-05/31 20,518 0 0 20,518 912828JD3 M 3.375 06/30/08 06/30/13 12/31-06/30 22,145 0 0 22,145 912828JG6 N 3.375 07/31/08 07/31/13 01/31-07/31 23,314 0 0 23,314 912828BH2 D 4.250 08/15/03 08/15/13 02/15-08/15 33,521 0 0 33,521 912828JK7 P 3.125 09/02/08 08/31/13 02/28-08/31 23,837 0 0 23,837 912828JM3 Q 3.125 09/30/08 09/30/13 03/31-09/30 26,220 0 0 26,220 912828JQ4 R 2.750 10/31/08 10/31/13 04/30-10/31 25,063 0 0 25,063 912828BR0 E 4.250 11/17/03 11/15/13 05/15-11/15 30,637 0 0 30,637 912828JT8 S 2.000 12/01/08 11/30/13 05/31-11/30 27,819 0 0 27,819 912828JW1 T 1.500 12/31/08 12/31/13 06/30-12/31 30,044 0 0 30,044 912828JZ4 G 1.750 02/02/09 01/31/14 07/31-01/31 31,273 0 0 31,273 912828CA6 B 4.000 02/17/04 02/15/14 08/15-02/15 28,081 0 0 28,081 912828KF6 H 1.875 03/02/09 02/28/14 08/31-02/28 33,714 0 0 33,714 912828KJ8 J 1.750 03/31/09 03/31/14 09/30-03/31 35,612 0 0 35,612 912828KN9 L 1.875 04/30/09 04/30/14 10/31-04/30 36,213 0 0 36,213 912828CJ7 C 4.750 05/17/04 05/15/14 11/15-05/15 27,303 0 0 27,303 912828KV1 M 2.250 06/01/09 05/31/14 11/30-05/31 36,170 0 0 36,170 912828KY5 N 2.625 06/30/09 06/30/14 12/31-06/30 38,075 0 0 38,075 912828LC2 P 2.625 07/31/09 07/31/14 01/31-07/31 39,976 0 0 39,976 912828CT5 E 4.250 08/16/04 08/15/14 02/15-08/15 24,722 0 0 24,722 912828LK4 Q 2.375 08/31/09 08/31/14 02/28-08/31 40,175 0 0 40,175 912828LQ1 R 2.375 09/30/09 09/30/14 03/31-09/30 40,709 0 0 40,709 912828LS7 S 2.375 11/02/09 10/31/14 04/30-10/31 42,011 0 0 42,011 912828DC1 F 4.250 11/15/04 11/15/14 05/15-11/15 25,473 0 0 25,473 912828LZ1 T 2.125 11/30/09 11/30/14 05/31-11/30 43,261 0 0 43,261 912828ME7 U 2.625 12/31/09 12/31/14 06/30-12/31 43,245 0 0 43,245 912828MH0 G 2.250 02/01/10 01/31/15 07/31-01/31 42,685 0 0 42,685 912828DM9 B 4.000 02/15/05 02/15/15 08/15-02/15 34,215 0 0 34,215 912828MR8 H 2.375 03/01/10 02/28/15 08/31-02/28 43,033 0 0 43,033 912828MW7 J 2.500 03/31/10 03/31/15 09/30-03/31 43,421 0 0 43,421 912828MZ0 L 2.500 04/30/10 04/30/15 10/31-04/30 42,892 0 0 42,892 912828DV9 C 4.125 05/16/05 05/15/15 11/15-05/15 34,472 0 0 34,472 912828EE6 E 4.250 08/15/05 08/15/15 02/15-08/15 32,470 0 0 32,470 912828EN6 F 4.500 11/15/05 11/15/15 05/15-11/15 23,221 0 0 23,221 912828EW6 B 4.500 02/15/06 02/15/16 08/15-02/15 21,842 0 0 21,842 912828KS8 G 2.625 03/02/09 02/29/16 08/31-02/28 23,179 0 0 23,179 912828KT6 H 2.375 03/31/09 03/31/16 09/30-03/31 25,138 0 0 25,138 912828KR0 J 2.625 04/30/09 04/30/16 10/31-04/30 26,901 0 0 26,901 912828FF2 C 5.125 05/15/06 05/15/16 11/15-05/15 23,294 0 0 23,294 912828KW9 K 3.250 06/01/09 05/31/16 11/30-05/31 26,896 0 0 26,896 912828KZ2 L 3.250 06/30/09 06/30/16 12/31-06/30 27,784 0 0 27,784 912828LD0 M 3.250 07/31/09 07/31/16 01/31-07/31 28,701 0 0 28,701 912828FQ8 E 4.875 08/15/06 08/15/16 02/15-08/15 22,557 0 0 22,557 912828LL2 N 3.000 08/31/09 08/31/16 02/28-08/31 28,843 0 0 28,843 912828LP3 P 3.000 09/30/09 09/30/16 03/31-09/30 29,514 0 0 29,514 912828LU2 Q 3.125 11/02/09 10/31/16 04/30-10/31 31,764 0 0 31,764 912828FY1 F 4.625 11/15/06 11/15/16 05/15-11/15 23,294 0 0 23,294 912828MA5 R 2.750 11/30/09 11/30/16 05/31-11/30 32,961 0 0 32,961 912828MD9 S 3.250 12/31/09 12/31/16 06/30-12/31 32,948 0 0 32,948 912828MK3 G 3.125 02/01/10 01/31/17 07/31-01/31 32,521 0 0 32,521 912828GH7 B 4.625 02/15/07 02/15/17 07/15-01/15 22,193 0 0 22,193 912828MS6 H 3.000 03/01/10 02/28/17 08/31-02/28 32,786 0 0 32,786 912828MV9 J 3.250 03/31/10 03/31/17 09/30-03/31 33,083 0 0 33,083 912828NA4 K 3.125 04/30/10 04/30/17 10/31-04/30 32,682 0 0 32,682 912828GS3 C 4.500 05/15/07 05/15/17 11/15-05/15 25,587 0 0 25,587 912828HA1 E 4.750 08/15/07 08/15/17 02/15-08/15 28,000 0 0 28,000 912828HH6 F 4.250 11/15/07 11/15/17 05/15-11/15 27,674 0 0 27,674 912828HR4 B 3.500 02/15/08 02/15/18 08/15-02/15 39,205 0 0 39,205 912828HZ6 C 3.875 05/15/08 05/15/18 11/15-05/15 34,078 0 0 34,078 912828JH4 E 4.000 08/15/08 08/15/18 02/15-08/15 36,803 0 0 36,803 912828JR2 F 3.750 11/17/08 11/15/18 05/15-11/15 57,351 0 0 57,351 912828KD1 B 2.750 02/17/09 02/15/19 08/15-02/15 58,677 0 0 58,677 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2010 -- Continued 5 Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable, Treasury Notes--Continued: CUSIP: SeriesInterest Rate: 912828KQ2 C 3.125 05/15/09 05/15/19 11/15-05/15 64,411 0 0 64,411 912828LJ7 E 3.625 08/17/09 08/15/19 02/15-08/15 66,753 0 0 66,753 912828LY4 F 3.375 11/16/09 11/15/19 05/15-11/15 71,037 0 0 71,037 912828MP2 B 3.625 02/16/10 02/15/20 08/15-02/15 71,595 0 0 71,595 912828ND8 C 3.500 05/17/10 05/15/20 11/15-05/15 26,093 0 0 26,093 Total Unmatured Treasury Notes...............................4,701,552 0 0 4,701,552 Total Matured Treasury Notes 2............................... 32,449 0 0 32,449 Total Treasury Notes.........................................4,734,001 0 0 4,734,001 Marketable, Treasury Bonds: Treasury Bond 7 e CUSIP: Interest Rate: 912810DP0 11.250 02/15/85 02/15/15 08/15-02/15 12,668 (2,148) 0 10,520 912810DS4 10.625 08/15/85 08/15/15 02/15-08/15 7,150 (3,126) 0 4,024 912810DT2 9.875 11/29/85 11/15/15 05/15-11/15 6,900 (1,315) 0 5,585 912810DV7 9.250 02/18/86 02/15/16 08/15-02/15 7,267 (1,835) 0 5,432 912810DW5 7.250 05/15/86 05/15/16 11/15-05/15 18,824 0 0 18,824 912810DX3 7.500 11/17/86 11/15/16 05/15-11/15 18,864 (77) 0 18,787 912810DY1 8.750 05/15/87 05/15/17 11/15-05/15 18,194 (2,635) 0 15,559 912810DZ8 8.875 08/17/87 08/15/17 02/15-08/15 14,017 (3,049) 0 10,968 912810EA2 9.125 05/16/88 05/15/18 11/15-05/15 8,709 (1,991) 0 6,717 912810EB0 9.000 11/22/88 11/15/18 05/15-11/15 9,033 (1,858) 0 7,174 912810EC8 8.875 02/15/89 02/15/19 08/15-02/15 19,251 (6,160) 0 13,090 912810ED6 8.125 08/15/89 08/15/19 02/15-08/15 20,214 (1,273) 0 18,941 912810EE4 8.500 02/15/90 02/15/20 08/15-02/15 10,229 (753) 0 9,476 912810EF1 8.750 05/15/90 05/15/20 11/15-05/15 10,159 (2,577) 0 7,582 912810EG9 8.750 08/15/90 08/15/20 02/15-08/15 21,419 (4,359) 0 17,059 912810EH7 7.875 02/15/91 02/15/21 08/15-02/15 11,113 (1,038) 0 10,076 912810EJ3 8.125 05/15/91 05/15/21 11/15-05/15 11,959 (1,892) 0 10,067 912810EK0 8.125 08/15/91 08/15/21 02/15-08/15 12,163 (2,657) 0 9,506 912810EL8 8.000 11/15/91 11/15/21 05/15-11/15 32,798 (2,166) 0 30,632 912810EM6 7.250 08/17/92 08/15/22 02/15-08/15 10,353 (225) 0 10,128 912810EN4 7.625 11/16/92 11/15/22 05/15-11/15 10,700 (3,276) 0 7,424 912810EP9 7.125 02/16/93 02/15/23 08/15-02/15 18,374 (2,592) 0 15,782 912810EQ7 6.250 08/16/93 08/15/23 02/15-08/15 22,909 (250) 0 22,659 912810ES3 7.500 08/15/94 11/15/24 11/15-05/15 11,470 (1,866) 0 9,604 912810ET1 7.625 02/15/95 02/15/25 08/15-02/15 11,725 (2,216) 0 9,509 912810EV6 6.875 08/15/95 08/15/25 02/15-08/15 12,602 (1,415) 0 11,187 912810EW4 6.000 02/15/96 02/15/26 08/15-02/15 12,905 (67) 0 12,838 912810EX2 6.750 08/15/96 08/15/26 02/15-08/15 10,894 (2,083) 0 8,810 912810EY0 6.500 11/15/96 11/15/26 05/15-11/15 11,493 (633) 0 10,860 912810EZ7 6.625 02/18/97 02/15/27 08/15-02/15 10,456 (934) 0 9,522 912810FA1 6.375 08/15/97 08/15/27 02/15-08/15 10,736 (1,539) 0 9,197 912810FB9 6.125 11/17/97 11/15/27 05/15-11/15 22,519 (497) 0 22,021 912810FE3 5.500 08/17/98 08/15/28 02/15-08/15 11,776 0 0 11,776 912810FF0 5.250 11/16/98 11/15/28 05/15-11/15 10,947 0 0 10,947 912810FG8 5.250 02/16/99 02/15/29 08/15-02/15 11,350 0 0 11,350 912810FJ2 6.125 08/16/99 08/15/29 02/15-08/15 11,179 0 0 11,179 912810FM5 6.250 02/15/00 05/15/30 05/15-11/15 17,043 0 0 17,043 912810FP8 5.375 02/15/01 02/15/31 08/15-02/15 16,428 0 0 16,428 912810FT0 4.500 02/15/06 02/15/36 02/15-08/15 26,397 0 0 26,397 912810PT9 4.750 02/15/07 02/15/37 08/15-02/15 16,589 0 0 16,589 912810PU6 5.000 08/15/07 05/15/37 11/15-05/15 21,413 0 0 21,413 912810PW2 4.375 02/15/08 02/15/38 08/15-02/15 22,525 0 0 22,525 912810PX0 4.500 08/15/08 05/15/38 11/15-05/15 25,500 0 0 25,500 912810QA9 3.500 02/17/09 02/15/39 08/15-02/15 25,909 0 0 25,909 912810QB7 4.250 05/15/09 05/15/39 11/15-05/15 38,779 0 0 38,779 912810QC5 4.500 08/17/09 08/15/39 02/15-08/15 41,431 0 0 41,431 912810QD3 4.375 11/16/09 11/15/39 05/15-11/15 44,564 0 0 44,564 912810QE1 4.625 02/16/10 02/15/40 08/15-02/15 44,902 0 0 44,902 912810QH4 4.375 05/17/10 05/15/40 11/15-05/15 17,394 0 0 17,394 Total Unmatured Treasury Bonds............................... 852,192 (58,502) 0 793,690 Total Matured Treasury Bonds................................. 42 0 0 42 Total Treasury Bonds......................................... 852,233 (58,502) 0 793,731 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2010 -- Continued Loan Description Issue Date Payable Interest PaAmount in Millions of Dollars Issued Retired Inflation Outstanding Marketable, Continued: Treasury Inflation-Protected7 e CUSIP: SeriesInterest Rate: 9128276R8 A 3.500 01/16/01 01/15/11 07/15-01/15 11,001 0 2,748 13,749 912828FB1 G 2.375 04/28/06 04/15/11 10/15-04/15 20,178 0 1,934 22,112 9128277J5 A 3.375 01/15/02 01/15/12 07/15-01/15 6,004 0 1,351 7,355 912828GN4 J 2.000 04/30/07 04/15/12 10/15-04/15 17,281 0 1,243 18,524 912828AF7 C 3.000 07/15/02 07/15/12 01/15-07/15 23,018 0 4,828 27,846 912828HW3 J 0.625 04/30/08 04/15/13 10/15-04/15 14,994 0 436 15,430 912828BD1 C 1.875 07/15/03 07/15/13 01/15-07/15 20,008 0 3,688 23,696 912828BW9 A 2.000 01/15/04 01/15/14 07/15-01/15 21,002 0 3,721 24,723 912828KM1 K 1.250 04/30/09 04/15/14 10/15-04/15 15,265 0 424 15,690 912828CP3 D 2.000 07/15/04 07/15/14 01/15-07/15 19,002 0 2,925 21,928 912828DH0 A 1.625 01/18/05 01/15/15 07/15-01/15 19,001 0 2,644 21,645 912828MY3 K 0.500 04/30/10 04/15/15 10/15-04/15 11,236 0 42 11,278 912828EA4 D 1.875 07/15/05 07/15/15 01/15-07/15 17,000 0 2,011 19,011 912828ET3 A 2.000 01/17/06 01/15/16 07/15-01/15 17,001 0 1,631 18,631 912828FL9 D 2.500 07/17/06 07/15/16 01/15-07/15 20,000 0 1,541 21,542 912828GD6 A 2.375 01/16/07 01/15/17 07/15-01/15 17,249 0 1,356 18,605 912828GX2 D 2.625 07/16/07 07/15/17 01/15-07/15 13,998 0 693 14,691 912828HN3 A 1.625 01/15/08 01/15/18 07/15-01/15 16,417 0 628 17,045 912828JE1 D 1.375 07/15/08 07/15/18 01/15-07/15 14,970 0 130 15,100 912828JX9 A 2.125 01/15/09 01/15/19 07/15-01/15 14,740 0 193 14,933 912828LA6 D 1.875 07/15/09 07/15/19 01/15-07/15 15,177 0 284 15,461 912828MF4 A 1.375 01/15/10 01/15/20 07/15-01/15 18,973 0 111 19,084 912810FR4 2.375 07/30/04 01/15/25 01/15-07/15 28,001 0 4,311 32,312 912810FS2 2.000 01/31/06 01/15/26 07/15-01/15 20,000 0 1,918 21,919 912810PS1 2.375 01/31/07 01/15/27 07/15-01/15 16,482 0 1,296 17,778 912810PV4 1.750 01/31/08 01/15/28 07/15-01/15 15,634 0 598 16,233 912810FD5 3.625 04/15/98 04/15/28 10/15-04/15 16,808 (25) 5,788 22,571 912810PZ5 2.500 01/30/09 01/15/29 07/15-01/15 14,151 0 186 14,336 912810FH6 3.875 04/15/99 04/15/29 10/15-04/15 19,722 (225) 6,300 25,797 912810FQ6 3.375 10/15/01 04/15/32 04/15-10/15 5,012 0 1,130 6,142 912810QF8 2.125 02/26/10 02/15/40 08/15-02/15 8,000 0 51 8,051 Total Treasury Inflation-Protected Secur..................... 507,326 (250) 56,142 563,218 Federal Financing Bank.................... Various Various 11,921 0 0 11,921 Total Marketable...............................................7,960,999 (58,752) 56,142 7,958,389 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2010 -- Continued 7 Loan Description Issue Dat Payable Interest PayAmount in Millions of Dollars Issued (Retired) / InOutstanding Nonmarketable: Domestic Series: Zero-coupon Treasury Bond ..10/27/89 10/15/19 10/15/19 4,522 0 4,522 Zero-coupon Treasury Bond ..07/16/90 07/15/20 07/15/20 5,026 0 5,026 Zero-coupon Treasury Bond (A10/05/90 10/15/20 10/15/20 3 0 3 Zero-coupon Treasury Bond (B10/05/90 10/15/20 10/15/20 5,000 0 5,000 Zero-coupon Treasury Bond ..01/14/91 01/15/21 01/15/21 4,941 0 4,941 Zero-coupon Treasury Bond ..01/29/90 01/15/30 01/15/30 5,002 0 5,002 Zero-coupon Treasury Bond ..04/16/90 04/15/30 04/15/30 3,501 0 3,501 Zero-coupon Treasury Bond ..01/14/91 04/15/30 04/15/30 2,000 0 2,000 Total Domestic Series.......................................... 29,995 0 29,995 Foreign Series: Bill 06/01/10 ..............09/17/09 06/01/10 06/01/10 200 0 200 Bill 06/01/10 ..............01/20/10 06/01/10 06/01/10 200 0 200 Bill 07/01/10 ..............01/20/10 07/01/10 07/01/10 250 0 250 Bill 07/01/10 ..............01/20/10 07/01/10 07/01/10 200 0 200 Bill 07/01/10 ..............01/20/10 07/01/10 07/01/10 200 0 200 Bill 12/01/10 ..............05/27/10 12/01/10 12/01/10 400 0 400 Zero-coupon Treasury Bond8 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 Zero-coupon Treasury Bond8 04/07/93 03/31/23 03/31/23 6,685 (6,421) 264 Total Foreign Series........................................... 15,393 (10,957) 4,436 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 59 (58) 1 Total R.E.A. Series............................................ 59 (58) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 465,268 (446,783) 18,485 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 717,218 (543,072) 174,146 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 63,085 (50,176) 12,908 Treasury Demand Deposit..8 Various ............ Daily 30,130 (26,339) 3,790 Total State and Local Government Series....................................................... 1,275,700 (1,066,371) 209,330 United States Savings Securities: United States Savings Bon9 e Series E................. Various On demand At redemptio 1,368 (1,347) 20 Series EE.............10 Various On demand At redemptio 288,138 (164,713) 123,426 Series HH................ Various On demand Semiannually 17,625 (8,554) 9,071 Series I..............10 Various On demand At redemptio 53,694 (12,966) 40,729 Total United States Savings ................................. 360,826 (187,580) 173,246 United States Individual Retirement Bonds..................11 Various On demand At redemptio 86 (75) 11 United States Retirement Plan Bonds..................12 Various On demand At redemptio 397 (354) 42 United States Savings Stamps Various On demand At redemptio 45 0 45 Total Unmatured United States Savings S........................ 361,353 (188,009) 173,344 Total Matured United States Savings Sec........................ 16,511 0 16,511 Total United States Savings Securities......................... 377,864 (188,009) 189,855 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2010 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: Albanian Claims Fund, Treasury Department................................. 1 0 1 Belize Escrow, Debt Reduction, Treasury................................... 1 0 1 Custodial Tribal Fund, Office of the Special Trustee for American Indians. 463 0 463 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of In 1 0 1 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Manageme 124 0 124 Disgorgement Penalty Amount Held for Investment........................... 1,237 0 1,237 Escrow Account, National Labor Relations Board............................ 1 0 1 FTC Consumer Redress Escrow……………………………………………………………………………. 86 0 86 German Democratic Republic Settlement Fund................................ 2 0 2 Individual Indian Money, Bureau of Indian Affairs......................... 47 0 47 Inspection and Grading of Fishery Products, Department of Commerce........ 1 0 1 Iranian Claims Settlement Fund, Treasury Department....................... * 0 * Kennedy Center Revenue Bond Sinking Fund.................................. 11 * 11 Kuukpik Alaska Escrow Fund................................................ 5 0 5 Libyan Claims Settlement Fund............................................. 68 0 68 Maritime Guaranteed Loan Escrow Fund...................................... 142 (60) 82 Payments of Alleged Violators of Department of Energy Regulations, Departm 59 0 59 Seized Assets Fund, Justice............................................... 1,641 0 1,641 Seized Currency, United States Customs Service............................ 1,100 0 1,100 Settlement of Claims Against Libya........................................ 278 0 278 Smithsonian Endowment Fund, Smithsonian Institution....................... 1 0 1 Special Investment Account................................................ 365 (24) 341 Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..…..... 119,381 0 119,381 Unearned Copyright Fees, Library Of Congress.............................. 6 0 6 USAO/Artemis Settlement Account, U.S. Attorneys, Justice.................. 86 0 86 Vietnam Claims Fund, Financial Management Service......................... * 0 * Government Account Series - Held By the Public.............................. 125,107 (84) 125,023 Matured Government Account Series - Held By the Public 21................... 34 0 34 Total Government Account Series - Held By the Public........................ 125,141 (84) 125,057 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and 2,596 0 2,596 Agricultural Disaster Relief Trust Fund................................... 700 0 700 Airport and Airway Trust Fund............................................. 18,156 (11,631) 6,525 Armed Forces Retirement Home Trust Fund................................... 178 0 178 Assessment Funds, Office of the Comptroller of the Currency............... 878 0 878 Assets Forfeiture Fund, Justice........................................... 2,197 0 2,197 Aviation Insurance Revolving Fund......................................... 1,438 (30) 1,408 Bequests and Gifts, Disaster Relief, Funds Appropriated to the President.. 2 0 2 Bonneville Power Administration Fund, Power Marketing Administration, Dept 190 0 190 Capitol Preservation Fund, U.S. Capitol Preservation Commission........... 11 0 11 Capitol Visitor Center Revolving Fund..................................... 3 0 3 Central Liquidity Facility, National Credit Union Administration.......... 1,972 0 1,972 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 52 0 52 Child Enrollment Contingency Fund......................................... 2,119 0 2,119 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Fou 1 0 1 Civil Service Retirement and Disability Fund, Office of Personnel Manageme 842,580 (110,874) 731,705 Claims Court Judges Retirement Fund....................................... 21 0 21 Coast Guard General Gift Fund............................................. 1 0 1 Community Development Credit Union Revolving Fund National Credit Union Ad 6 0 6 Conditional Gift Fund, General, Department of State....................... 7 0 7 Contributions, American Battle Monuments Commission....................... 9 0 9 Court of Veterans Appeals Retirement Fund................................. 18 0 18 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2010 -- Continued 9 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Defense Cooperation Account, Defense...................................... 7 0 7 Department of Defense, Education Benefits Fund............................ 1,925 0 1,925 Department of Defense, Medicare Eligible Retiree Fund..................... 144,211 0 144,211 Department of Defense Military Retirement Fund............................ 290,383 (1,000) 289,383 Department of the Air Force General Gift Fund............................. 1 0 1 Department of the Army General Gift Fund.................................. 3 * 3 Department of the Navy General Gift Fund.................................. * 0 * Deposit Insurance Fund.................................................... 40,541 (1,010) 39,531 Deposit Insurance Fund Senior Unsecured Debt Guarantee Fund............... 5,712 0 5,712 District of Columbia Federal Pension Trust Fund........................... 3,364 0 3,364 District of Columbia Judges Retirement Fund............................... 124 (3) 121 Eisenhower Exchange Fellowship Program Trust Fund......................... 8 0 8 Employees' Health Benefits Fund, Office of Personnel Management........... 16,309 0 16,309 Employees' Life Insurance Fund, Office of Personnel Management............ 37,046 0 37,046 Endeavor Teacher Fellowship Trust Fund.................................... * 0 * Energy Employees Occupational Illness Compensation Fund................... 37 0 37 Environmental Improvement and Restoration Fund............................ 1,192 0 1,192 Esther Cattell Schmitt Gift Fund, Treasury................................ 1 * * Exchange Stabilization Fund, Office of the Secretary, Treasury............ 20,439 0 20,439 Expenses, Presidio Trust.................................................. 133 (13) 121 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultura 7 0 7 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred 3,066 (42) 3,024 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi 952 (44) 908 Federal Disability Insurance Trust Fund................................... 215,952 (20,948) 195,004 Federal Hospital Insurance Trust Fund..................................... 369,912 (76,856) 293,057 FHA - Liquidating Account, Housing and Urban Development.................. 3,805 (797) 3,009 Federal Housing Finance Agency Working Capital Fund....................... 91 0 91 Federal Old-Age and Survivors Insurance Trust Fund........................2,532,160 (173,605) 2,358,555 Federal Supplementary Medical Insurance Trust Fund........................ 142,994 (73,026) 69,968 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administrat 1 0 1 Foreign Fishing Observer Fund, National Oceanic and Atmospheric Adminstrat 1 0 1 Foreign Service Retirement and Disability Fund............................ 16,073 (566) 15,507 FSLIC Resolution Fund, The................................................ 3,344 0 3,344 General Post Fund, National Homes, Department of Veterans Affairs......... 72 0 72 Gifts and Bequests, Treasury.............................................. 1 0 1 Gifts and Donations, National Endowment of the Arts....................... 1 0 1 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development........................................ 9,324 0 9,324 Harbor Maintenance Trust Fund............................................. 5,198 0 5,198 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh 54 0 54 Hazardous Substance Superfund............................................. 4,299 0 4,299 Highway Trust Fund........................................................ 27,784 0 27,784 Host Nation Support for U.S. Relocation Activities Account................ 16 0 16 Inland Waterways Trust Fund............................................... 90 0 90 International Center for Middle Eastern-Western Dialogue Trust Fund....... 18 0 18 Israeli Arab Scholarship Program, United States Information Agency........ 5 0 5 James Madison Memorial Fellowship Foundation Fund......................... 37 0 37 Japan-United States Friendship Trust Fund, Japan-United States Friendship 39 * 39 John C. Stennis Center for Public Service Training and Development........ 16 (1) 15 Judicial Officers Retirement Fund......................................... 367 0 367 Judicial Survivors Annuities Fund......................................... 494 0 494 Land Between the Lakes Trust Fund......................................... 6 0 6 Leaking Underground Storage Tank Trust Fund............................... 3,388 0 3,388 Library of Congress Gift Fund............................................. 15 0 15 Library of Congress Trust Fund............................................ 26 0 26 Lincoln County Land Act................................................... 47 0 47 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fun 17 0 17 Lower Colorado River Basin Development Fund, Bureau of Reclamation........ 472 0 472 Marine Mammal Unusual Mortality Event Fund................................ * 0 * Morris K. Udall Scholarship and Excellence in National Environmental Polic 32 0 32 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2010 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: National Archives Trust Fund, National Archives and Records Administration 7 0 7 National Credit Union Share Insurance Fund................................ 10,793 (1,400) 9,393 National Gift Fund, National Archives and Records Administration.......... 3 0 3 National Institutes of Health Conditional Gift Fund....................... * 0 * National Institutes of Health Unconditional Gift Fund..................... 39 0 39 National Security Education Trust Fund.................................... 5 0 5 National Service Life Insurance Fund, Department of Veterans Affairs...... 13,623 (5,325) 8,298 National Service Trust, Corporation for National and Community Services... 632 0 632 Native American Institutions Endowment Fund............................... 111 0 111 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................... 447 0 447 Nuclear Waste Disposal Fund, Department of Energy......................... 49,270 (2,380) 46,890 Oil Spill Liability Trust Fund............................................ 1,511 0 1,511 Oliver Wendell Holmes Devise Fund, Library of Congress.................... * 0 * Open World Leadership Center Trust Fund................................... 23 (13) 10 Operating Fund, National Credit Union Administration...................... 74 0 74 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff 33 0 33 Overseas Private Investment Corporation, Insurance and Equity Non Credit A 4,899 0 4,899 Panama Canal Commission Compensation Fund................................. 67 0 67 Patients Benefit Fund, National Institutes of Health...................... * 0 * Payments to Copyright Owners, Copyright Office, Library of Congress....... 1,071 (1) 1,070 Pension Benefit Guaranty Corporation...................................... 49,800 (34,567) 15,233 Perishable Agricultural Commodities Act, Agricultural Marketing Service... 1 0 1 Pesticide Registration Fund............................................... 9 0 9 Postal Service Competitive Products Fund.................................. 249 0 249 Postal Service Fund....................................................... 952 0 952 Postal Service Retiree Health Benefits Fund............................... 35,861 0 35,861 Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....... 27 0 27 Preservation, Birthplace of Abraham Lincoln, National Park Service........ * 0 * Prison Industries Fund, Department of Justice............................. 284 0 284 Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury.. 309 0 309 Public Health Service Conditional Gift Fund, Health Resources and Services 3 0 3 Railroad Retirement Account............................................... 826 (383) 443 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation 42 0 42 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.................................................... 5 0 5 Reregistration and Expedited Processing Fund, Environmental Protection Age 11 0 11 Retired Employees Health Benefits Fund, Office of Personnel Management.... 2 0 2 Revolving Fund for Administrative Expense, Farm Credit Administration..... 32 0 32 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration......................................................... 14 0 14 Senate Preservation Trust Fund............................................ 1 0 1 Servicemen's Group Life Insurance Fund.................................... 1 0 1 Social Security Equivalent Benefit Account, Railroad Retirement Board..... 1,381 (525) 856 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.......... 131 0 131 Southern Nevada Public Land Management Act of 1998........................ 1,441 0 1,441 Sport Fish Restoration and Boating Trust Fund............................. 1,425 (72) 1,354 Support for U.S. Relocation to Guam Activities............................ 336 0 336 Tax Court Judges Survivors Annuity Fund................................... 10 0 10 Temporary Corporate Credit Union Stabilization Fund....................... 63 0 63 Tennessee Valley Authority Fund........................................... 25 0 25 Treasury Forfeiture Fund.................................................. 804 0 804 Tribal Special Fund, Office of the Special Trustee for American Indians... 33 0 33 Tribal Trust Fund, Office of the Special Trustee for American Indians..... 18 0 18 Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu 54 0 54 Unconditional Gift Fund, Department of State.............................. * 0 * Unemployment Trust Fund................................................... 62,033 (37,917) 24,116 United States Enrichment Corporation Fund................................. 1,567 0 1,567 United States Government Life Insurance Fund, Department of Veterans Affai 33 (11) 23 United States Naval Academy General Gift Fund............................. 7 0 7 United States Trustee System Fund, Justice................................ 174 0 174 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2010 -- Continued 11 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Uranium Enrichment and Decommissioning Fund, Department of Energy......... 4,917 0 4,917 Utah Reclamation Mitigation and Conservation Account, Interior............ 179 0 179 Vaccine Injury Compensation Trust Fund.................................... 2,952 0 2,952 Veterans Reopened Insurance Fund.......................................... 507 (194) 313 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of 2,684 (702) 1,982 Voluntary Separation Incentive Fund, Defense.............................. 474 0 474 War-Risk Insurance Revolving Fund, Maritime Administration................ 44 0 44 Government Account Series - Intragovernmental Holdings......................5,027,078 (553,935) 4,473,143 Matured Government Account Series - Intragovernmental Holdings 21........... 542 0 542 Total Government Account Series - Intragovernmental Holdings................5,027,620 (553,935) 4,473,685 Total Government Account Series 22..........................................5,152,761 (554,019) 4,598,742 Hope Bonds 19............................................................... 492 0 492 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes............................................................................13 239 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money14 65 Silver Certificates (Act of June 24, 1967).....................................................15 173 Other............................................................................................. 11 Total Not Subject to the Statutory Debt Limit....................................................... 489 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds......................................... c 218 Other............................................................................................. 592 Total Subject to the Statutory Debt Limit........................................................... 810 Total Other Debt...................................................................................... 1,298 Total Nonmarketable................................................................................... 5,034,150 Total Public Debt Outstanding......................................................................... 12,992,539 12 TABLE IV - HISTORICAL DATA, MAY 31, 2010 (Millions of dollars) Comparative by Breakdown Current MonOne Year AgPrior Fiscal Years May 31, 201May 31, 200Sept. 30, 2009 Sept. 30, 2008 Sept. 30, 2007 Sept. 30, 2006 Debt Held by the Public........... 8,494,419 7,019,322 7,551,862 5,808,692 5,049,306 4,843,121 Intragovernmental Holdings........ 4,498, 4,302 4,3 4,2 3 3,663,853 Total Public Debt Outstanding..... 12,992,5 11,321, 11,90 10,02 9 8,506,974 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 2010 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This M16 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810DP0 11.250 912803AA1 02/15/15 10,520,299 9,587,379 932,920 53,920 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,271,169 752,747 18,854 912810DT2 9.875 912803AE3 11/15/15 5,584,859 4,223,188 1,361,671 24,000 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,219,366 212,388 8,000 912810DW5 7.250 912803AH6 05/15/16 18,823,551 17,881,410 942,141 146,700 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,321,997 1,465,451 95,592 912810DY1 8.750 912803AL7 05/15/17 15,559,169 11,928,193 3,630,976 160,728 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 9,254,846 1,713,512 71,840 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,828,096 1,889,343 66,480 912810EB0 9.000 912803AP8 11/15/18 7,174,470 5,110,368 2,064,102 411,960 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 10,659,556 2,430,942 341,080 912810ED6 8.125 912803AR4 08/15/19 18,940,932 17,511,606 1,429,326 275,996 912810EE4 8.500 912803AS2 02/15/20 9,476,268 7,953,325 1,522,943 335,360 912810EF1 8.750 912803AT0 05/15/20 7,582,183 5,552,373 2,029,810 429,496 912810EG9 8.750 912803AU7 08/15/20 17,059,306 14,739,859 2,319,447 813,600 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,588,919 486,654 255,200 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 8,388,112 1,678,676 454,704 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,439,721 1,066,661 237,920 912810EL8 8.000 912803AY9 11/15/21 30,632,194 20,131,467 10,500,727 1,523,095 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 9,035,626 1,092,164 490,060 912810EN4 7.625 912803BA0 11/15/22 7,423,626 4,931,137 2,492,489 175,920 912810EP9 7.125 912803BB8 02/15/23 15,782,061 11,985,549 3,796,512 181,360 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 21,521,947 1,137,097 216,970 912810ES3 7.500 912803BD4 11/15/24 9,604,162 7,193,344 2,410,818 553,032 912810ET1 7.625 912803BE2 02/15/25 9,509,170 6,185,345 3,323,825 823,140 912810EV6 6.875 912803BF9 08/15/25 11,187,207 8,994,020 2,193,187 891,672 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,524,772 313,144 804,030 912810EX2 6.750 912803BH5 08/15/26 8,810,418 7,857,355 953,063 1,369,540 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 7,401,670 3,458,507 754,140 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 7,020,812 2,501,159 427,080 912810FA1 6.375 912803BL6 08/15/27 9,196,756 6,802,367 2,394,389 409,120 912810FB9 6.125 912803BM4 11/15/27 22,021,339 10,987,615 11,033,724 816,220 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,146,399 1,629,802 496,300 912810FF0 5.250 912803BV4 11/15/28 10,947,052 8,754,086 2,192,966 456,880 912810FG8 5.250 912803BW2 02/15/29 11,350,341 10,609,845 740,496 517,080 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 5,812,100 5,366,480 205,240 912810FM5 6.250 912803CH4 05/15/30 17,043,162 6,658,217 10,384,945 1,143,286 912810FP8 5.375 912803CK7 02/15/31 16,427,648 12,794,788 3,632,860 923,560 912810FT0 4.500 912803CX9 02/15/36 26,397,130 18,019,270 8,377,860 1,617,060 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 12,092,451 4,497,005 601,940 912810PU6 5.000 912803DA8 05/15/37 21,413,045 15,524,733 5,888,312 573,328 912810PW2 4.375 912803DC4 02/15/38 22,525,149 18,312,719 4,212,430 894,708 912810PX0 4.500 912803DD2 05/15/38 25,500,123 20,408,903 5,091,220 222,600 912810QA9 3.500 912803DF7 02/15/39 25,908,569 25,407,469 501,100 500,300 912810QB7 4.250 912803DG5 05/15/39 38,778,773 28,717,433 10,061,340 1,225,360 912810QC5 4.500 912803DH3 08/15/39 41,430,538 31,210,898 10,219,640 1,431,980 912810QD3 4.375 912803DJ9 11/15/39 44,564,249 38,052,602 6,511,647 339,676 912810QE1 4.625 912803DK6 02/15/40 44,902,490 39,519,910 5,382,580 4,976,980 912810QH4 4.375 912803DM2 05/15/40 17,394,363 17,221,963 172,400 78,960 Total Treasury Bonds.................................... 793,689,893 633,296,295 160,393,598 29,842,047 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128276R8 A 3.500 912820GA9 01/15/11 13,748,765 13,748,765 0 0 912828FB1 G 2.375 912820MY0 04/15/11 22,112,098 22,112,098 0 0 9128277J5 A 3.375 912820GT8 01/15/12 7,355,247 7,355,247 0 0 912828GN4 J 2.000 912820PK7 04/15/12 18,523,605 18,523,605 0 0 912828AF7 C 3.000 912820HC4 07/15/12 27,846,124 27,846,124 0 0 912828HW3 J 0.625 912820QT7 04/15/13 15,429,915 15,429,915 0 0 912828BD1 C 1.875 912820JA6 07/15/13 23,696,052 23,696,052 0 0 912828BW9 A 2.000 912820JT5 01/15/14 24,723,039 24,723,039 0 0 912828KM1 K 1.250 912820TK3 04/15/14 15,689,599 15,689,599 0 0 912828CP3 D 2.000 912820KL0 07/15/14 21,927,639 21,927,639 0 0 912828DH0 A 1.625 912820LE5 01/15/15 21,645,478 21,645,478 0 0 912828MY3 K 0.500 912820VS3 04/15/15 11,278,041 11,278,041 0 0 912828EA4 D 1.875 912820LX3 07/15/15 19,010,522 19,010,522 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 18,631,196 18,631,196 0 0 912828FL9 D 2.500 912820NH6 07/15/16 21,541,875 21,541,875 0 0 912828GD6 A 2.375 912820PA9 01/15/17 18,605,076 18,605,076 0 0 912828GX2 D 2.625 912820PU5 07/15/17 14,691,076 14,691,076 0 0 912828HN3 A 1.625 912820QK6 01/15/18 17,045,194 17,045,194 0 0 912828JE1 D 1.375 912820RB5 07/15/18 15,100,130 15,100,130 0 0 912828JX9 A 2.125 912820SV0 01/15/19 14,933,285 14,933,285 0 0 912828LA6 D 1.875 912820TY3 07/15/19 15,461,223 15,461,223 0 0 912828MF4 A 1.375 912820VB0 01/15/20 19,084,248 19,084,248 0 0 912810FR4 2.375 912803CN1 01/15/25 32,311,507 32,311,507 0 0 912810FS2 2.000 912803CW1 01/15/26 21,918,528 21,918,528 0 0 912810PS1 2.375 912803CY7 01/15/27 17,777,864 17,777,864 0 0 912810PV4 1.750 912803DB6 01/15/28 16,232,898 16,232,898 0 0 912810FD5 3.625 912803BN2 04/15/28 22,571,260 22,564,536 6,724 0 912810PZ5 2.500 912803DE0 01/15/29 14,336,162 14,336,162 0 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 2010 -- Continued 13 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This M16 Outstanding Unstripped Form Stripped Form Treasury Inflation-Protected Securities, Continued: CUSIP: Series: Interest Rate: 912810FH6 3.875 912803CF8 04/15/29 25,797,134 25,631,741 165,393 0 912810FQ6 3.375 912803CL5 04/15/32 6,142,193 6,142,193 0 0 912810QF8 2.125 912803DL4 02/15/40 8,050,902 8,050,902 0 0 Total Treasury Inflation-Protected Securities........... 563,217,874 563,045,757 172,117 0 Treasury Notes: CUSIP: Series: Interest Rate: 912828DX5 K 3.625 912820LU9 06/15/10 14,001,099 13,957,899 43,200 0 912828JC5 Z 2.875 912820QZ3 06/30/10 33,218,522 33,186,522 32,000 0 912828DZ0 L 3.875 912820LW5 07/15/10 13,000,529 13,000,249 280 0 912828JF8 AA 2.750 912820RC3 07/31/10 34,421,304 34,389,304 32,000 0 9128276J6 C 5.750 912820FT9 08/15/10 22,437,594 20,753,108 1,684,486 0 912828ED8 M 4.125 912820MA2 08/15/10 14,963,424 14,231,318 732,106 0 912828JJ0 AB 2.375 912820RG4 08/31/10 34,653,063 34,638,663 14,400 0 912828EG1 N 3.875 912820MD6 09/15/10 13,000,827 12,778,427 222,400 0 912828JL5 AC 2.000 912820RH2 09/30/10 37,148,284 37,148,284 0 0 912828EJ5 P 4.250 912820MF1 10/15/10 13,000,862 12,930,222 70,640 0 912828JP6 AD 1.500 912820RL3 10/31/10 35,507,028 35,504,488 2,540 0 912828EM8 Q 4.500 912820MJ3 11/15/10 15,961,105 14,753,312 1,207,793 0 912828JS0 AE 1.250 912820SR9 11/30/10 38,520,388 38,483,364 37,024 0 912828EQ9 R 4.375 912820MM6 12/15/10 13,000,813 13,000,813 0 0 912828JV3 AF 0.875 912820ST5 12/31/10 40,776,665 40,770,265 6,400 0 912828ES5 D 4.250 912820MP9 01/15/11 13,001,339 12,999,739 1,600 0 912828JY7 U 0.875 912820SY4 01/31/11 41,698,057 41,618,857 79,200 0 9128276T4 B 5.000 912820GC5 02/15/11 23,436,329 21,972,625 1,463,704 3,992 912828EX4 E 4.500 912820MU8 02/28/11 17,500,138 17,416,938 83,200 0 912828KE9 V 0.875 912820TC1 02/28/11 42,145,087 42,138,687 6,400 0 912828FA3 F 4.750 912820MX2 03/31/11 17,497,861 17,049,061 448,800 0 912828KH2 W 0.875 912820TG2 03/31/11 41,897,398 41,897,398 0 0 912828FD7 H 4.875 912820NA1 04/30/11 17,501,477 17,406,597 94,880 0 912828KL3 X 0.875 912820TL1 04/30/11 41,386,504 41,386,504 0 0 912828FH8 J 4.875 912820NE3 05/31/11 17,144,592 16,927,952 216,640 0 912828KU3 Y 0.875 912820TR8 05/31/11 41,286,531 41,286,531 0 0 912828FK1 K 5.125 912820NG8 06/30/11 17,500,283 17,221,883 278,400 0 912828LF5 Z 1.125 912820TX5 06/30/11 41,162,207 41,162,207 0 0 912828FN5 L 4.875 912820NK9 07/31/11 16,830,671 16,432,911 397,760 0 912828LG3 AA 1.000 912820UC9 07/31/11 43,051,576 43,051,576 0 0 9128277B2 C 5.000 912820GL5 08/15/11 26,635,316 25,162,858 1,472,458 3,500 912828FS4 M 4.625 912820NP8 08/31/11 17,500,676 17,334,276 166,400 0 912828LV0 AB 1.000 912820UF2 08/31/11 43,261,581 43,246,821 14,760 0 912828FU9 N 4.500 912820NR4 09/30/11 17,500,158 17,338,258 161,900 0 912828LW8 AC 1.000 912820UK1 09/30/11 43,761,802 43,751,602 10,200 0 912828FW5 P 4.625 912820NT0 10/31/11 16,181,388 15,986,188 195,200 0 912828LT5 AD 1.000 912820UQ8 10/31/11 45,084,377 45,084,377 0 0 912828JU5 S 1.750 912820RN9 11/15/11 29,443,187 29,331,187 112,000 0 912828GA2 Q 4.500 912820NX1 11/30/11 17,036,550 16,925,450 111,100 0 912828MM9 AE 0.750 912820UU9 11/30/11 45,321,257 45,300,697 20,560 0 912828KA7 T 1.125 912820SS7 12/15/11 28,840,506 28,772,346 68,160 0 912828GC8 R 4.625 912820NZ6 12/31/11 16,131,258 16,115,258 16,000 0 912828ML1 AF 1.000 912820VA2 12/31/11 45,309,106 45,309,106 0 0 912828KB5 U 1.125 912820SW8 01/15/12 32,483,616 32,481,032 2,584 0 912828GF1 F 4.750 912820PC5 01/31/12 14,930,221 14,877,137 53,084 0 912828MJ6 AG 0.875 912820VD6 01/31/12 44,716,055 44,716,055 0 0 9128277L0 B 4.875 912820GV3 02/15/12 24,779,838 23,606,133 1,173,705 70,400 912828KC3 V 1.375 912820SZ1 02/15/12 33,629,572 33,549,412 80,160 0 912828GK0 G 4.625 912820PG6 02/29/12 16,636,927 16,602,847 34,080 0 912828MQ0 AH 0.875 912820VL8 02/29/12 45,081,769 45,081,769 0 0 912828KG4 W 1.375 912820TE7 03/15/12 34,604,963 34,604,963 0 0 912828GM6 H 4.500 912820PJ0 03/31/12 16,353,663 16,289,663 64,000 0 912828MU1 AJ 1.000 912820VN4 03/31/12 45,488,746 45,488,746 0 0 912828KK5 X 1.375 912820TJ6 04/15/12 35,557,616 35,540,016 17,600 0 912828GQ7 K 4.500 912820PM3 04/30/12 16,450,419 16,391,219 59,200 0 912828NB2 AK 1.000 912820VT1 04/30/12 44,937,931 44,937,931 0 0 912828KP4 Y 1.375 912820TP2 05/15/12 41,193,756 41,191,736 2,020 0 912828GU8 L 4.750 912820PR2 05/31/12 16,235,887 16,158,887 77,000 0 912828KX7 Z 1.875 912820TU1 06/15/12 35,370,103 35,370,103 0 0 912828GW4 M 4.875 912820PT8 06/30/12 15,903,423 15,885,823 17,600 0 912828LB4 AA 1.500 912820TZ0 07/15/12 35,592,401 35,592,401 0 0 912828GZ7 N 4.625 912820PW1 07/31/12 15,803,679 15,726,399 77,280 0 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 18,298,328 1,349,648 0 912828LH1 AB 1.750 912820UE5 08/15/12 42,714,780 42,484,780 230,000 0 912828HC7 P 4.125 912820PZ4 08/31/12 16,091,100 16,089,500 1,600 0 912828LM0 AC 1.375 912820UJ4 09/15/12 38,081,890 38,081,890 0 0 912828HE3 Q 4.250 912820QB6 09/30/12 15,873,928 15,873,928 0 0 912828LR9 AD 1.375 912820UN5 10/15/12 39,305,708 39,305,708 0 0 912828HG8 R 3.875 912820QD2 10/31/12 15,509,891 15,498,691 11,200 0 912828AP5 E 4.000 912820HL4 11/15/12 18,112,742 17,149,109 963,633 14,900 912828LX6 AE 1.375 912820UT2 11/15/12 44,974,831 44,873,130 101,701 0 912828HK9 S 3.375 912820QG5 11/30/12 15,953,078 15,953,078 0 0 912828MB3 AF 1.125 912820UX3 12/15/12 40,217,333 40,217,333 0 0 912828HM5 T 3.625 912820QJ9 12/31/12 15,657,080 15,657,080 0 0 912828MG2 U 1.375 912820VC8 01/15/13 41,551,861 41,551,861 0 0 912828HQ6 F 2.875 912820QM2 01/31/13 15,700,214 15,698,214 2,000 0 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 18,627,038 871,358 0 912828MN7 V 1.375 912820VG9 02/15/13 44,497,109 44,401,429 95,680 0 912828HT0 G 2.750 912820QQ3 02/28/13 17,784,087 17,784,087 0 0 912828MT4 W 1.375 912820VM6 03/15/13 40,473,341 40,473,341 0 0 912828HV5 H 2.500 912820QS9 03/31/13 20,571,094 20,571,094 0 0 912828MX5 X 1.750 912820VR5 04/15/13 42,928,259 42,928,259 0 0 912828HY9 K 3.125 912820QV2 04/30/13 20,742,759 20,742,759 0 0 912828BA7 B 3.625 912820HX8 05/15/13 18,253,553 17,616,167 637,386 1,120 912828NC0 Y 1.375 912820VX2 05/15/13 41,316,930 41,316,930 0 0 912828JB7 L 3.500 912820QY6 05/31/13 20,518,499 20,518,499 0 0 912828JD3 M 3.375 912820RA7 06/30/13 22,144,867 22,144,867 0 0 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 2010 -- Continued Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This M16 Outstanding Unstripped Form Stripped Form Treasury Notes, Continued: CUSIP: Series: Interest Rate: 912828JG6 N 3.375 912820RD1 07/31/13 23,314,208 23,314,208 0 0 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 32,910,083 611,040 9,760 912828JK7 P 3.125 912820RF6 08/31/13 23,837,284 23,836,132 1,152 0 912828JM3 Q 3.125 912820RJ8 09/30/13 26,219,897 26,219,897 0 0 912828JQ4 R 2.750 912820RK5 10/31/13 25,063,374 25,063,374 0 0 912828BR0 E 4.250 912820JN8 11/15/13 30,636,844 29,702,666 934,178 0 912828JT8 S 2.000 912820SQ1 11/30/13 27,819,417 27,714,417 105,000 0 912828JW1 T 1.500 912820SU2 12/31/13 30,043,540 30,038,780 4,760 0 912828JZ4 G 1.750 912820SX6 01/31/14 31,273,435 31,273,435 0 0 912828CA6 B 4.000 912820JX6 02/15/14 28,081,066 27,604,858 476,208 5,512 912828KF6 H 1.875 912820TD9 02/28/14 33,714,392 33,714,392 0 0 912828KJ8 J 1.750 912820TF4 03/31/14 35,611,707 35,611,707 0 0 912828KN9 L 1.875 912820TM9 04/30/14 36,213,142 36,213,142 0 0 912828CJ7 C 4.750 912820KF3 05/15/14 27,302,981 27,051,213 251,768 0 912828KV1 M 2.250 912820TS6 05/31/14 36,169,822 36,169,822 0 0 912828KY5 N 2.625 912820TV9 06/30/14 38,074,883 38,074,883 0 0 912828LC2 P 2.625 912820UA3 07/31/14 39,976,415 39,976,415 0 0 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,440,734 280,900 5,040 912828LK4 Q 2.375 912820UG0 08/31/14 40,174,823 40,174,823 0 0 912828LQ1 R 2.375 912820UM7 09/30/14 40,708,928 40,708,928 0 0 912828LS7 S 2.375 912820UP0 10/31/14 42,010,655 42,010,655 0 0 912828DC1 F 4.250 912820KZ9 11/15/14 25,472,536 25,085,156 387,380 1,600 912828LZ1 T 2.125 912820UV7 11/30/14 43,261,453 43,261,453 0 0 912828ME7 U 2.625 912820UZ8 12/31/14 43,245,045 43,245,045 0 0 912828MH0 G 2.250 912820VE4 01/31/15 42,684,778 42,684,778 0 0 912828DM9 B 4.000 912820LJ4 02/15/15 34,215,057 34,212,982 2,075 0 912828MR8 H 2.375 912820VJ3 02/28/15 43,033,093 43,033,093 0 0 912828MW7 J 2.500 912820VQ7 03/31/15 43,421,194 43,421,194 0 0 912828MZ0 L 2.500 912820VU8 04/30/15 42,891,991 42,891,991 0 0 912828DV9 C 4.125 912820LS4 05/15/15 34,471,849 34,459,049 12,800 320 912828EE6 E 4.250 912820MB0 08/15/15 32,469,697 32,468,577 1,120 0 912828EN6 F 4.500 912820MK0 11/15/15 23,220,785 23,220,385 400 0 912828EW6 B 4.500 912820MT1 02/15/16 21,841,772 21,841,372 400 0 912828KS8 G 2.625 912820TB3 02/29/16 23,178,530 23,178,530 0 0 912828KT6 H 2.375 912820TH0 03/31/16 25,137,609 25,137,609 0 0 912828KR0 J 2.625 912820TN7 04/30/16 26,901,046 26,901,046 0 0 912828FF2 C 5.125 912820NC7 05/15/16 23,293,690 23,292,890 800 0 912828KW9 K 3.250 912820TT4 05/31/16 26,895,995 26,895,995 0 0 912828KZ2 L 3.250 912820TW7 06/30/16 27,784,181 27,784,181 0 0 912828LD0 M 3.250 912820UB1 07/31/16 28,701,406 28,701,406 0 0 912828FQ8 E 4.875 912820NM5 08/15/16 22,556,671 22,519,871 36,800 960 912828LL2 N 3.000 912820UH8 08/31/16 28,842,663 28,842,663 0 0 912828LP3 P 3.000 912820UL9 09/30/16 29,513,653 29,513,653 0 0 912828LU2 Q 3.125 912820UR6 10/31/16 31,764,278 31,764,278 0 0 912828FY1 F 4.625 912820NV5 11/15/16 23,293,786 23,292,506 1,280 0 912828MA5 R 2.750 912820UW5 11/30/16 32,960,967 32,960,967 0 0 912828MD9 S 3.250 912820UY1 12/31/16 32,948,436 32,948,436 0 0 912828MK3 G 3.125 912820VF1 01/31/17 32,521,456 32,521,456 0 0 912828GH7 B 4.625 912820PE1 02/15/17 22,192,761 22,187,361 5,400 0 912828MS6 H 3.000 912820VK0 02/28/17 32,786,489 32,786,489 0 0 912828MV9 J 3.250 912820VP9 03/31/17 33,082,560 33,082,560 0 0 912828NA4 K 3.125 912820VV6 04/30/17 32,682,413 32,682,413 0 0 912828GS3 C 4.500 912820PP6 05/15/17 25,586,541 25,585,501 1,040 0 912828HA1 E 4.750 912820PX9 08/15/17 28,000,273 28,000,273 0 0 912828HH6 F 4.250 912820QE0 11/15/17 27,674,248 27,668,648 5,600 0 912828HR4 B 3.500 912820QN0 02/15/18 39,204,509 39,204,109 400 0 912828HZ6 C 3.875 912820QW0 05/15/18 34,078,060 34,078,060 0 0 912828JH4 E 4.000 912820RE9 08/15/18 36,802,978 36,802,978 0 0 912828JR2 F 3.750 912820RM1 11/15/18 57,351,395 57,351,395 0 0 912828KD1 B 2.750 912820TA5 02/15/19 58,676,801 58,676,801 0 0 912828KQ2 C 3.125 912820TQ0 05/15/19 64,410,823 64,410,817 6 36,608 912828LJ7 E 3.625 912820UD7 08/15/19 66,753,044 66,753,044 0 280,000 912828LY4 F 3.375 912820US4 11/15/19 71,036,988 71,036,988 0 374,400 912828MP2 B 3.625 912820VH7 02/15/20 71,595,465 71,595,465 0 336,000 912828ND8 C 3.500 912820VW4 05/15/20 26,093,204 26,093,204 0 350,000 Total Treasury Notes.................................... 4,701,552,342 4,683,004,725 18,547,617 1,494,112 Grand Total............................................. 6,058,460,109 5,879,346,777 179,113,332 31,336,159 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MAY 31, 2010 - FOOTNOTES 15 * 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 February 12, 2010, Public Law 111-139, the Statutory Debt Limit was permanently increased to $14,294,000 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. 8Redeemable on demand. 9Amounts 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. 10The 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. 11The 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. 12Redeemable 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. 13Excludes $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. 14Excludes $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. 15Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 16Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 17The Department of the Treasury began a pilot program for the repurchase of marketable Treasury securities on March 27, 2006. In this program, Treasury invests cash not immediately needed for operations of the Government by purchasing Treasury securities under an agreement that the seller will repurchase the securities in 1 or more days. Between the start of the program and September 26, 2006, Treasury reduced the amount of Debt Subject to Limit by the par value of the Treasury securities purchased and held by Treasury under the repurchase agreements less unamortized discount on bills. Treasury has decided to stop making this adjustment during the remainder of the pilot program while futher consideration is given to the most appropriate way to reflect these transactions in the reporting of debt outstanding. There were no repurchase transactions on May 31, 2010. 18The interest payable date occurs every six months for each year the security is outstanding. 19The first Hope Bond was issued on August 28, 2008, pursuant to the Housing and Economic Recovery Act of 2008, Public Law 110-289 (2008). These long-term nonmarketable securities 20The current balance includes $200,006 million outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp114 21Includes $32,407 million of 2 5/8% Treasury Notes Series Y and $576 million of Government Account Series which matured on Monday, May 31, 2010. Settlement day will be Tuesday, Ju 22Does not include $224 million for the marketable Treasury-Inflation Protected Securities and $146 million for the Government Account Series inflation compensation that accrued Sat 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: April 2010 Fiscal Year 2010 to DFiscal Year 2009 $803,082.36 $2,451,266.91 $3,063,057.05 The data reported represents a one month lag behind the date of the Monthly Statement of the Public Debt. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $1,855,517 million, long-term debt (greater than 1 year) of $6,070,381 million and matured debt of $32,491 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $451,848 million, long-term debt (greater than 1 year) of $4,565,969 million and matured debt of $16,333 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. 16 MONTHLY STATEMENT OF THE PUBLIC DEBT OVERVIEW MSPD Definition The Monthly Statement of the Public Debt (MSPD) is a report published monthly that shows the total Public Debt Outstanding for the United States of America. It lists the outstanding securities issued by the Bureau of the Public Debt Terms Found on the MSPD CUSIP - Committee on Uniform Security Identification Procedures. A CUSIP is a string of numbers and letters that identifies a security. Debt Held by the Public - The Debt Held by the Public is all federal debt held by individuals, corporations, state or local governments, foreign governments, Government Account Series Deposit Funds, and other entities outside the Uni Federal Financing Bank - Obligations are issued to the public by the Federal Financing Bank (FFB) to finance its operations. Obligations are limited to $15 billion unless otherwise authorized by the Appropriations Acts. The FFB was Government Account Series - Intragovernmental Holdings - Portion of the debt held by government entities and invested in Government Account Series securities. Intragovernmental Holdings - Intragovernmental Holdings are Government Account Series securities held by Government trust funds, revolving funds, and special funds; and Federal Financing Bank securities. A small amount of marketable Marketable Securities - Treasury Bills, Notes, Bonds, and TIPS securities where ownership can be transferred from one person or entity to another. They can also be traded on the secondary market. Non-Marketable Securities - Savings Bonds, Government Account Series, and State and Local Government Series securities where legal ownership cannot be transferred. Other Debt - Other Debt is classified as Subject to the Statutory Debt Limit or Not Subject to the Statutory Debt Limit. Some of the debt classified as subject to the Statutory Debt Limit include Mortgage Guaranty Insurance Company R.E.A. - Rural Electrification Authority Series securities that are issued to electric and telephone cooperatives as an investment option for unexpected loan proceeds from the REA. Treasury Inflation-Protected Securities (TIPS) - A security that is protected against inflation. The principal balances are increased with inflation and decreased with deflation. Public Debt Subject to Limit - The maximum amount of money the Government is allowed to borrow without receiving additional authority from Congress. Furthermore, the Public Debt Subject to Limit is the Public Debt Outstanding adjust STRIPS - Separate Trading of Registered Interest and Principal of Securities. This is a security that has been stripped down into separate securities representing the principal and each interest payment. Each payment has its own id For more information, visit http://www.treasurydirect.gov/govt/resources/faq/faq_publicdebt.htm