MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JULY 31, 2007 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2007 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 888,747 3,322 892,068 Notes....................................... 2,491,975 2,084 2,494,060 Bonds....................................... 547,033 221 547,254 Treasury Inflation-Protected Securities..... 455,907 133 456,040 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,383,662 19,759 2 4,403,421 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........... 297,699 0 297,699 United States Savings Securities............ 198,094 0 198,094 Government Account Series................... 85,264 3,908,963 3,994,227 Other....................................... 6,016 0 6,016 Total Nonmarketable b........................ 620,054 3,908,963 4,529,017 Total Public Debt Outstanding................. 5,003,717 3,928,722 8,932,438 TABLE II -- STATUTORY DEBT LIMIT, JULY 31, 2007 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 19 Holdings Debt Subject to Limit: 19 Public Debt Outstanding..................... 5,003,717 3,928,722 8,932,438 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 503 0 503 Unamortized Discount 3................... 31,104 41,483 72,587 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 4,972,110 3,873,239 8,845,348 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 68 0 68 Total Public Debt Subject to Limit.......... 4,972,178 3,873,239 8,845,417 Statutory Debt Limit 5..................................................................... 8,965,000 Balance of Statutory Debt Limit............................................................. 119,583 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2007 Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable: Treasury Bills (Maturity Va6 d CUSIP: Yield: 912795ZT1 4.980 02/01/0708/02/07 08/02/07 19,955 0 0 56,906 912795ZT1020107 912795ZT1 4.785 05/03/07 19,134 912795ZT1050307 912795ZT1 4.660 07/05/07 17,817 912795ZT1070507 912795ZU8 4.955 02/08/0708/09/07 08/09/07 21,304 0 0 56,326 912795ZU8020807 912795ZU8 4.760 05/10/07 19,651 912795ZU8051007 912795ZU8 4.650 07/12/07 15,370 912795ZU8071207 912795ZV6 4.965 02/15/0708/16/07 08/16/07 21,251 0 0 56,998 912795ZV6021507 912795ZV6 4.730 05/17/07 20,939 912795ZV6051707 912795ZV6 4.660 07/19/07 14,809 912795ZV6071907 912795ZW4 4.950 02/22/0708/23/07 08/23/07 22,596 0 0 66,374 912795ZW4022207 912795ZW4 4.775 05/24/07 22,607 912795ZW4052407 912795ZW4 4.940 07/26/07 21,171 912795ZW4072607 912795ZX2 4.950 03/01/0708/30/07 08/30/07 23,847 0 0 46,842 912795ZX2030107 912795ZX2 4.780 05/31/07 22,995 912795ZX2053107 912795ZY0 4.855 03/08/0709/06/07 09/06/07 23,865 0 0 47,306 912795ZY0030807 912795ZY0 4.710 06/07/07 23,442 912795ZY0060707 912795ZZ7 4.920 03/15/0709/13/07 09/13/07 23,825 0 0 46,028 912795ZZ7031507 912795ZZ7 4.640 06/14/07 22,203 912795ZZ7061407 912795A27 4.910 03/22/0709/20/07 09/20/07 22,444 0 0 44,412 912795A27032207 912795A27 4.490 06/21/07 21,968 912795A27062107 912795A35 4.875 03/29/0709/27/07 09/27/07 21,107 0 0 42,983 912795A35032907 912795A35 4.685 06/28/07 21,876 912795A35062807 912795A43 4.870 04/05/0710/04/07 10/04/07 19,875 0 0 42,622 912795A43040507 912795A43 4.790 07/05/07 22,746 912795A43070507 912795A50 4.890 04/12/0710/11/07 10/11/07 18,602 0 0 41,103 912795A50041207 912795A50 4.815 07/12/07 22,502 912795A50071207 912795A68 4.865 04/19/0710/18/07 10/18/07 17,284 0 0 40,537 912795A68041907 912795A68 4.840 07/19/07 23,253 912795A68071907 912795A76 4.835 04/26/0710/25/07 10/25/07 17,351 0 0 41,590 912795A76042607 912795A76 4.885 07/26/07 24,240 912795A76072607 912795A84 4.820 05/03/0711/01/07 11/01/07 17,365 0 0 17,365 912795A84050307 912795A92 4.815 05/10/0711/08/07 11/08/07 17,551 0 0 17,551 912795A92051007 912795B26 4.735 05/17/0711/15/07 11/15/07 18,907 0 0 18,907 912795B26051707 912795B34 4.810 05/24/0711/23/07 11/23/07 18,956 0 0 18,956 912795B34052407 912795B42 4.805 05/31/0711/29/07 11/29/07 20,497 0 0 20,497 912795B42053107 912795B59 4.790 06/07/0712/06/07 12/06/07 20,701 0 0 20,701 912795B59060707 912795B67 4.765 06/14/0712/13/07 12/13/07 20,791 0 0 20,791 912795B67061407 912795B75 4.715 06/21/0712/20/07 12/20/07 20,727 0 0 20,727 912795B75062107 912795B83 4.810 06/28/0712/27/07 12/27/07 20,750 0 0 20,750 912795B83062807 912795B91 4.810 07/05/0701/03/08 01/03/08 20,578 0 0 20,578 912795B91070507 912795C25 4.850 07/12/0701/10/08 01/10/08 20,555 0 0 20,555 912795C25071207 912795C33 4.865 07/19/0701/17/08 01/17/08 21,712 0 0 21,712 912795C33071907 912795C41 4.890 07/26/0701/24/08 01/24/08 22,950 0 0 22,950 912795C41072607 Total Unmatured Treasury Bill.................................. 892,068 0 0 892,068 Total Matured Treasury Bills................................... * 0 0 * 139 177 183 426,000 Total Treasury Bills........................................... 892,068 0 0 892,068 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2007 -- Continued 3 Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Treasury Notes: Treasury Not 7 e CUSIP: SeriesInterest Rate: 9128273E0 D 6.125 08/15/9708/15/07 02/15-08/ 25,637 0 0 25,637 9128273E0 Total 912828AH3 F 3.250 08/15/0208/15/07 02/15-08/ 25,411 0 0 25,411 912828AH3 Total 912828CR9 K 2.750 08/16/0408/15/07 02/15-08/ 24,674 0 0 24,674 912828CR9 Total 912828EF3 U 4.000 08/31/0508/31/07 02/28-08/ 26,671 0 0 26,671 912828EF3 Total 912828EH9 V 4.000 09/30/0509/30/07 03/31-09/ 26,591 0 0 26,591 912828EH9 Total 912828EK2 W 4.250 10/31/0510/31/07 04/30-10/ 26,553 0 0 26,553 912828EK2 Total 912828AN0 G 3.000 11/15/0211/15/07 05/15-11/ 50,620 0 0 50,620 912828AN0 Total 912828EP1 X 4.250 11/30/0511/30/07 05/31-11/ 26,667 0 0 26,667 912828EP1 Total 912828ER7 Y 4.375 01/03/0612/31/07 06/30-12/ 26,667 0 0 26,667 912828ER7 Total 912828EU0 R 4.375 01/31/0601/31/08 07/31-01/ 27,168 0 0 27,168 912828EU0 Total 9128273X8 B 5.500 02/17/9802/15/08 08/15-02/ 13,583 0 0 13,583 9128273X8 Total 912828AT7 E 3.000 02/18/0302/15/08 08/15-02/ 27,489 0 0 27,489 912828AT7 Total 912828DK3 M 3.375 02/15/0502/15/08 08/15-02/ 23,885 0 0 23,885 912828DK3 Total 912828EY2 S 4.625 02/28/0602/29/08 08/31-02/ 26,504 0 0 26,504 912828EY2 Total 912828EZ9 T 4.625 03/31/0603/31/08 09/30-03/ 26,842 0 0 26,842 912828EZ9 Total 912828FC9 U 4.875 05/01/0604/30/08 10/31-04/ 26,837 0 0 26,837 912828FC9 Total 9128274F6 C 5.625 05/15/9805/15/08 11/15-05/ 27,191 0 0 27,191 9128274F6 Total 912828AZ3 F 2.625 05/15/0305/15/08 11/15-05/ 33,338 0 0 33,338 912828AZ3 Total 912828DT4 N 3.750 05/16/0505/15/08 11/15-05/ 26,708 0 0 26,708 912828DT4 Total 912828FG0 V 4.875 05/31/0605/31/08 11/30-05/ 25,933 0 0 25,933 912828FG0 Total 912828FJ4 W 5.125 06/30/0606/30/08 12/31-06/ 26,499 0 0 26,499 912828FJ4 Total 912828FM7 X 5.000 07/31/0607/31/08 01/31-07/ 26,429 0 0 26,429 912828FM7 Total 912828BG4 G 3.250 08/15/0308/15/08 02/15-08/ 21,357 0 0 21,357 912828BG4 Total 912828EC0 P 4.125 08/15/0508/15/08 02/15-08/ 20,291 0 0 20,291 912828EC0 Total 912828FR6 Y 4.875 08/31/0608/31/08 02/28-08/ 26,504 0 0 26,504 912828FR6 Total 912828BK5 H 3.125 09/15/0309/15/08 03/15-09/ 16,002 0 0 16,002 912828BK5 Total 912828FT2 Z 4.625 10/02/0609/30/08 03/31-09/ 24,499 0 0 24,499 912828FT2 Total 912828BM1 J 3.125 10/15/0310/15/08 04/15-10/ 15,996 0 0 15,996 912828BM1 Total 912828FV7 AA 4.875 10/31/0610/31/08 04/30-10/ 22,728 0 0 22,728 912828FV7 Total 9128274V1 D 4.750 11/16/9811/15/08 05/15-11/ 25,083 0 0 25,083 9128274V1 Total 912828BQ2 K 3.375 11/17/0311/15/08 05/15-11/ 18,181 0 0 18,181 912828BQ2 Total 912828EL0 Q 4.375 11/15/0511/15/08 05/15-11/ 21,450 0 0 21,450 912828EL0 Total 912828FZ8 AB 4.625 11/30/0611/30/08 05/31-11/ 24,338 0 0 24,338 912828FZ8 Total 912828BT6 L 3.375 12/15/0312/15/08 06/15-12/ 16,000 0 0 16,000 912828BT6 Total 912828GB0 AC 4.750 01/02/0712/31/08 06/30-12/ 24,817 0 0 24,817 912828GB0 Total 912828BV1 D 3.250 01/15/0401/15/09 07/15-01/ 16,003 0 0 16,003 912828BV1 Total 912828GE4 V 4.875 01/31/0701/31/09 07/31-01/ 22,976 0 0 22,976 912828GE4 Total 912828BZ2 E 3.000 02/17/0402/15/09 08/15-02/ 17,434 0 0 17,434 912828BZ2 Total 912828EV8 R 4.500 02/15/0602/15/09 08/15-02/ 22,309 0 0 22,309 912828EV8 Total 912828GJ3 W 4.750 02/28/0702/28/09 08/31-02/ 23,038 0 0 23,038 912828GJ3 Total 912828CC2 F 2.625 03/15/0403/15/09 09/15-03/ 16,001 0 0 16,001 912828CC2 Total 912828GL8 X 4.500 04/02/0703/31/09 09/30-03/ 22,646 0 0 22,646 912828GL8 Total 912828CE8 G 3.125 04/15/0404/15/09 10/15-04/ 16,003 0 0 16,003 912828CE8 Total 912828GP9 Y 4.500 04/30/0704/30/09 10/31-04/ 22,778 0 0 22,778 912828GP9 Total 9128275G3 B 5.500 05/17/9905/15/09 11/15-05/ 14,795 0 0 14,795 9128275G3 Total 912828CH1 H 3.875 05/17/0405/15/09 11/15-05/ 18,060 0 0 18,060 912828CH1 Total 912828FE5 S 4.875 05/15/0605/15/09 11/15-05/ 27,380 0 0 27,380 912828FE5 Total 912828GT1 Z 4.875 05/31/0705/31/09 11/30-05/ 22,486 0 0 22,486 912828GT1 Total 912828CL2 J 4.000 06/15/0406/15/09 12/15-06/ 15,005 0 0 15,005 912828CL2 Total 912828GV6 AA 4.875 07/02/0706/30/09 12/31-06/ 22,021 0 0 22,021 912828GV6 Total 912828CN8 K 3.625 07/15/0407/15/09 01/15-07/ 15,005 0 0 15,005 912828CN8 Total 912828GY0 AB 4.625 07/31/0707/31/09 01/31-07/ 21,890 0 0 21,890 912828GY0 Total 9128275N8 C 6.000 08/16/9908/15/09 02/15-08/ 27,400 0 0 27,400 9128275N8 Total 912828CS7 L 3.500 08/16/0408/15/09 02/15-08/ 17,295 0 0 17,295 912828CS7 Total 912828FP0 T 4.875 08/15/0608/15/09 02/15-08/ 23,420 0 0 23,420 912828FP0 Total 912828CV0 M 3.375 09/15/0409/15/09 03/15-09/ 15,005 0 0 15,005 912828CV0 Total 912828CX6 N 3.375 10/15/0410/15/09 04/15-10/ 15,005 0 0 15,005 912828CX6 Total 912828DB3 P 3.500 11/15/0411/15/09 05/15-11/ 18,752 0 0 18,752 912828DB3 Total 912828FX3 U 4.625 11/15/0611/15/09 05/15-11/ 24,773 0 0 24,773 912828FX3 Total 912828DE7 Q 3.500 12/15/0412/15/09 06/15-12/ 15,002 0 0 15,002 912828DE7 Total 912828DG2 E 3.625 01/18/0501/15/10 07/15-01/ 15,005 0 0 15,005 912828DG2 Total 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2007 -- Continued Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Treasury Notes--Continued: 9128275Z1 B 6.500 02/15/0002/15/10 08/15-02/ 23,356 0 0 23,356 9128275Z1 Total 912828DL1 F 3.500 02/15/0502/15/10 08/15-02/ 16,617 0 0 16,617 912828DL1 Total 912828GG9 S 4.750 02/15/0702/15/10 08/15-02/ 17,467 0 0 17,467 912828GG9 Total 912828DP2 G 4.000 03/15/0503/15/10 09/15-03/ 15,005 0 0 15,005 912828DP2 Total 912828DR8 H 4.000 04/15/0504/15/10 10/15-04/ 15,001 0 0 15,001 912828DR8 Total 912828DU1 J 3.875 05/16/0505/15/10 11/15-05/ 18,749 0 0 18,749 912828DU1 Total 912828GR5 T 4.500 05/15/0705/15/10 11/15-05/ 18,942 0 0 18,942 912828GR5 Total 912828DX5 K 3.625 06/15/0506/15/10 12/15-06/ 14,001 0 0 14,001 912828DX5 Total 912828DZ0 L 3.875 07/15/0507/15/10 01/15-07/ 13,001 0 0 13,001 912828DZ0 Total 9128276J6 C 5.750 08/15/0008/15/10 02/15-08/ 22,438 0 0 22,438 9128276J6 Total 912828ED8 M 4.125 08/15/0508/15/10 02/15-08/ 14,963 0 0 14,963 912828ED8 Total 912828EG1 N 3.875 09/15/0509/15/10 03/15-09/ 13,001 0 0 13,001 912828EG1 Total 912828EJ5 P 4.250 10/17/0510/15/10 04/15-10/ 13,001 0 0 13,001 912828EJ5 Total 912828EM8 Q 4.500 11/15/0511/15/10 05/15-11/ 15,961 0 0 15,961 912828EM8 Total 912828EQ9 R 4.375 12/15/0512/15/10 06/15-12/ 13,001 0 0 13,001 912828EQ9 Total 912828ES5 D 4.250 01/17/0601/15/11 07/15-01/ 13,001 0 0 13,001 912828ES5 Total 9128276T4 B 5.000 02/15/0102/15/11 08/15-02/ 23,436 0 0 23,436 9128276T4 Total 912828EX4 E 4.500 02/28/0602/28/11 08/31-02/ 17,500 0 0 17,500 912828EX4 Total 912828FA3 F 4.750 03/31/0603/31/11 09/30-03/ 17,498 0 0 17,498 912828FA3 Total 912828FD7 H 4.875 05/01/0604/30/11 10/31-04/ 17,501 0 0 17,501 912828FD7 Total 912828FH8 J 4.875 05/31/0605/31/11 11/30-05/ 17,145 0 0 17,145 912828FH8 Total 912828FK1 K 5.125 06/30/0606/30/11 12/31-06/ 17,500 0 0 17,500 912828FK1 Total 912828FN5 L 4.875 07/31/0607/31/11 01/31-07/ 16,831 0 0 16,831 912828FN5 Total 9128277B2 C 5.000 08/15/0108/15/11 02/15-08/ 26,635 0 0 26,635 9128277B2 Total 912828FS4 M 4.625 08/31/0608/31/11 02/28-08/ 17,501 0 0 17,501 912828FS4 Total 912828FU9 N 4.500 10/02/0609/30/11 03/31-09/ 17,500 0 0 17,500 912828FU9 Total 912828FW5 P 4.625 10/31/0610/31/11 04/30-10/ 16,181 0 0 16,181 912828FW5 Total 912828GA2 Q 4.500 11/30/0611/30/11 05/31-11/ 17,037 0 0 17,037 912828GA2 Total 912828GC8 R 4.625 01/02/0712/31/11 06/30-12/ 16,131 0 0 16,131 912828GC8 Total 912828GF1 F 4.750 01/31/0701/31/12 07/31-01/ 14,930 0 0 14,930 912828GF1 Total 9128277L0 B 4.875 02/15/0202/15/12 08/15-02/ 24,780 0 0 24,780 9128277L0 Total 912828GK0 G 4.625 02/28/0702/29/12 08/31-02/ 16,637 0 0 16,637 912828GK0 Total 912828GM6 H 4.500 04/02/0703/31/12 09/30-03/ 16,354 0 0 16,354 912828GM6 Total 912828GQ7 K 4.500 04/30/0704/30/12 10/31-04/ 16,450 0 0 16,450 912828GQ7 Total 912828GU8 L 4.750 05/31/0705/31/12 11/30-05/ 16,236 0 0 16,236 912828GU8 Total 912828GW4 M 4.875 07/02/0706/30/12 12/31-06/ 15,903 0 0 15,903 912828GW4 Total 912828GZ7 N 4.625 07/31/0707/31/12 01/31-07/ 15,804 0 0 15,804 912828GZ7 Total 912828AJ9 D 4.375 08/15/0208/15/12 02/15-08/ 19,648 0 0 19,648 912828AJ9 Total 912828AP5 E 4.000 11/15/0211/15/12 05/15-11/ 18,113 0 0 18,113 912828AP5 Total 912828AU4 A 3.875 02/18/0302/15/13 08/15-02/ 19,498 0 0 19,498 912828AU4 Total 912828BA7 B 3.625 05/15/0305/15/13 11/15-05/ 18,254 0 0 18,254 912828BA7 Total 912828BH2 D 4.250 08/15/0308/15/13 02/15-08/ 33,521 0 0 33,521 912828BH2 Total 912828BR0 E 4.250 11/17/0311/15/13 05/15-11/ 30,637 0 0 30,637 912828BR0 Total 912828CA6 B 4.000 02/17/0402/15/14 08/15-02/ 28,081 0 0 28,081 912828CA6 Total 912828CJ7 C 4.750 05/17/0405/15/14 11/15-05/ 27,303 0 0 27,303 912828CJ7 Total 912828CT5 E 4.250 08/16/0408/15/14 02/15-08/ 24,722 0 0 24,722 912828CT5 Total 912828DC1 F 4.250 11/15/0411/15/14 05/15-11/ 25,473 0 0 25,473 912828DC1 Total 912828DM9 B 4.000 02/15/0502/15/15 08/15-02/ 24,215 0 0 24,215 912828DM9 Total 912828DV9 C 4.125 05/16/0505/15/15 11/15-05/ 24,472 0 0 24,472 912828DV9 Total 912828EE6 E 4.250 08/15/0508/15/15 02/15-08/ 22,470 0 0 22,470 912828EE6 Total 912828EN6 F 4.500 11/15/0511/15/15 05/15-11/ 23,221 0 0 23,221 912828EN6 Total 912828EW6 B 4.500 02/15/0602/15/16 08/15-02/ 21,842 0 0 21,842 912828EW6 Total 912828FF2 C 5.125 05/15/0605/15/16 11/15-05/ 23,294 0 0 23,294 912828FF2 Total 912828FQ8 E 4.875 08/15/0608/15/16 02/15-08/ 22,557 0 0 22,557 912828FQ8 Total 912828FY1 F 4.625 11/15/0611/15/16 05/15-11/ 23,294 0 0 23,294 912828FY1 Total 912828GH7 B 4.625 02/15/0702/15/17 07/15-01/ 22,193 0 0 22,193 912828GH7 Total 912828GS3 C 4.500 05/15/0705/15/17 11/15-05/ 25,587 0 0 25,587 912828GS3 Total Total Unmatured Treasury Note..................................2,494,014 0 0 2,494,014 Total Matured Treasury Notes .................................. 45 0 0 45 598 604 45,200,600.00 Total Treasury Notes...........................................2,494,060 0 0 2,494,060 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2007 -- Continued 5 Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Treasury Bonds: Treasury Bon 7 e CUSIP: Interest Rate: 912810DB1 10.375 8 11/15/8211/15/1211/15/09 05/15-11/ 11,032 (906) 0 10,126 912810DB1 Total 912810DF2 12.000 8 08/15/8308/15/1308/15/09 02/15-08/ 14,755 (2,838) 0 11,917 912810DF2 Total 912810DJ4 13.250 8 05/15/8405/15/1405/15/09 11/15-05/ 5,007 (527) 0 4,481 912810DJ4 Total 912810DL9 12.500 8 08/15/8408/15/1408/15/09 02/15-08/ 5,128 (740) 0 4,388 912810DL9 Total 912810DN5 11.750 11/15/8411/15/1411/15/09 05/15-11/ 6,006 (990) 0 5,015 912810DN5 Total 912810DP0 11.250 02/15/8502/15/15 08/15-02/ 12,668 (2,148) 0 10,520 912810DP0 Total 912810DS4 10.625 08/15/8508/15/15 02/15-08/ 7,150 (3,126) 0 4,024 912810DS4 Total 912810DT2 9.875 11/29/8511/15/15 05/15-11/ 6,900 (1,315) 0 5,585 912810DT2 Total 912810DV7 9.250 02/18/8602/15/16 08/15-02/ 7,267 (1,835) 0 5,432 912810DV7 Total 912810DW5 7.250 05/15/8605/15/16 11/15-05/ 18,824 0 0 18,824 912810DW5 Total 912810DX3 7.500 11/17/8611/15/16 05/15-11/ 18,864 (77) 0 18,787 912810DX3 Total 912810DY1 8.750 05/15/8705/15/17 11/15-05/ 18,194 (2,635) 0 15,559 912810DY1 Total 912810DZ8 8.875 08/17/8708/15/17 02/15-08/ 14,017 (3,049) 0 10,968 912810DZ8 Total 912810EA2 9.125 05/16/8805/15/18 11/15-05/ 8,709 (1,991) 0 6,717 912810EA2 Total 912810EB0 9.000 11/22/8811/15/18 05/15-11/ 9,033 (1,858) 0 7,174 912810EB0 Total 912810EC8 8.875 02/15/8902/15/19 08/15-02/ 19,251 (6,160) 0 13,090 912810EC8 Total 912810ED6 8.125 08/15/8908/15/19 02/15-08/ 20,214 (1,273) 0 18,941 912810ED6 Total 912810EE4 8.500 02/15/9002/15/20 08/15-02/ 10,229 (753) 0 9,476 912810EE4 Total 912810EF1 8.750 05/15/9005/15/20 11/15-05/ 10,159 (2,577) 0 7,582 912810EF1 Total 912810EG9 8.750 08/15/9008/15/20 02/15-08/ 21,419 (4,359) 0 17,059 912810EG9 Total 912810EH7 7.875 02/15/9102/15/21 08/15-02/ 11,113 (1,038) 0 10,076 912810EH7 Total 912810EJ3 8.125 05/15/9105/15/21 11/15-05/ 11,959 (1,892) 0 10,067 912810EJ3 Total 912810EK0 8.125 08/15/9108/15/21 02/15-08/ 12,163 (2,657) 0 9,506 912810EK0 Total 912810EL8 8.000 11/15/9111/15/21 05/15-11/ 32,798 (2,166) 0 30,632 912810EL8 Total 912810EM6 7.250 08/17/9208/15/22 02/15-08/ 10,353 (225) 0 10,128 912810EM6 Total 912810EN4 7.625 11/16/9211/15/22 05/15-11/ 10,700 (3,276) 0 7,424 912810EN4 Total 912810EP9 7.125 02/16/9302/15/23 08/15-02/ 18,374 (2,592) 0 15,782 912810EP9 Total 912810EQ7 6.250 08/16/9308/15/23 02/15-08/ 22,909 (250) 0 22,659 912810EQ7 Total 912810ES3 7.500 08/15/9411/15/24 11/15-05/ 11,470 (1,866) 0 9,604 912810ES3 Total 912810ET1 7.625 02/15/9502/15/25 08/15-02/ 11,725 (2,216) 0 9,509 912810ET1 Total 912810EV6 6.875 08/15/9508/15/25 02/15-08/ 12,602 (1,415) 0 11,187 912810EV6 Total 912810EW4 6.000 02/15/9602/15/26 08/15-02/ 12,905 (67) 0 12,838 912810EW4 Total 912810EX2 6.750 08/15/9608/15/26 02/15-08/ 10,894 (2,083) 0 8,810 912810EX2 Total 912810EY0 6.500 11/15/9611/15/26 05/15-11/ 11,493 (633) 0 10,860 912810EY0 Total 912810EZ7 6.625 02/18/9702/15/27 08/15-02/ 10,456 (934) 0 9,522 912810EZ7 Total 912810FA1 6.375 08/15/9708/15/27 02/15-08/ 10,736 (1,539) 0 9,197 912810FA1 Total 912810FB9 6.125 11/17/9711/15/27 05/15-11/ 22,519 (497) 0 22,021 912810FB9 Total 912810FE3 5.500 08/17/9808/15/28 02/15-08/ 11,776 0 0 11,776 912810FE3 Total 912810FF0 5.250 11/16/9811/15/28 05/15-11/ 10,947 0 0 10,947 912810FF0 Total 912810FG8 5.250 02/16/9902/15/29 08/15-02/ 11,350 0 0 11,350 912810FG8 Total 912810FJ2 6.125 08/16/9908/15/29 02/15-08/ 11,179 0 0 11,179 912810FJ2 Total 912810FM5 6.250 02/15/0005/15/30 05/15-11/ 17,043 0 0 17,043 912810FM5 Total 912810FP8 5.375 02/15/0102/15/31 08/15-02/ 16,428 0 0 16,428 912810FP8 Total 912810FT0 4.500 02/15/0602/15/36 02/15-08/ 26,397 0 0 26,397 912810FT0 Total 912810PT9 4.750 02/15/0702/15/37 08/15-02/ 16,589 0 0 16,589 912810PT9 Total Total Unmatured Treasury Bond.................................. 611,703 (64,503) 0 547,200 Total Matured Treasury Bonds................................... 54 0 0 54 748 53,858,950.00 Total Treasury Bonds........................................... 611,757 (64,503) 0 547,254 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2007 -- Continued Loan Description Issue DaPayable Callable Interest Amount in Millions of Dollars Issued Retired InflationOutstanding Marketable, Continued: Treasury Inflation-Protecte7 e CUSIP: SeriesInterest Rate: 9128273T7 A 3.625 01/15/9801/15/08 07/15-01/ 16,812 0 4,824 21,635 9128273T7 Total 9128274Y5 A 3.875 01/15/9901/15/09 07/15-01/ 15,902 0 4,258 20,160 9128274Y5 Total 9128275W8 A 4.250 01/18/0001/15/10 07/15-01/ 11,321 0 2,669 13,990 9128275W8 Total 912828CZ1 D 0.875 10/29/0404/15/10 04/15-10/ 28,001 0 2,729 30,730 912828CZ1 Total 9128276R8 A 3.500 01/16/0101/15/11 07/15-01/ 11,001 0 2,140 13,142 9128276R8 Total 912828FB1 G 2.375 04/28/0604/15/11 10/15-04/ 20,178 0 958 21,135 912828FB1 Total 9128277J5 A 3.375 01/15/0201/15/12 07/15-01/ 6,004 0 1,026 7,030 9128277J5 Total 912828GN4 J 2.000 04/30/0704/15/12 10/15-04/ 10,123 0 249 10,372 912828GN4 Total 912828AF7 C 3.000 07/15/0207/15/12 01/15-07/ 23,018 0 3,598 26,616 912828AF7 Total 912828BD1 C 1.875 07/15/0307/15/13 01/15-07/ 20,008 0 2,641 22,649 912828BD1 Total 912828BW9 A 2.000 01/15/0401/15/14 07/15-01/ 21,002 0 2,629 23,631 912828BW9 Total 912828CP3 D 2.000 07/15/0407/15/14 01/15-07/ 19,002 0 1,957 20,959 912828CP3 Total 912828DH0 A 1.625 01/18/0501/15/15 07/15-01/ 19,001 0 1,688 20,689 912828DH0 Total 912828EA4 D 1.875 07/15/0507/15/15 01/15-07/ 17,000 0 1,171 18,171 912828EA4 Total 912828ET3 A 2.000 01/17/0601/15/16 07/15-01/ 17,001 0 808 17,808 912828ET3 Total 912828FL9 D 2.500 07/17/0607/15/16 01/15-07/ 20,000 0 590 20,590 912828FL9 Total 912828GD6 A 2.375 01/16/0701/15/17 07/15-01/ 17,249 0 534 17,783 912828GD6 Total 912828GX2 D 2.625 07/16/0707/15/17 01/15-07/ 8,000 0 25 8,025 912828GX2 Total 912810FR4 2.375 07/30/0401/15/25 01/15-07/ 28,001 0 2,884 30,884 912810FR4 Total 912810FS2 2.000 01/31/0601/15/26 07/15-01/ 20,000 0 950 20,951 912810FS2 Total 912810PS1 2.375 01/31/0701/15/27 07/15-01/ 16,482 0 503 16,985 912810PS1 Total 912810FD5 3.625 04/15/9804/15/28 10/15-04/ 16,808 (25) 4,791 21,574 912810FD5 Total 912810FH6 3.875 04/15/9904/15/29 10/15-04/ 19,722 (225) 5,161 24,658 912810FH6 Total 912810FQ6 3.375 10/15/0104/15/32 04/15-10/ 5,012 0 859 5,871 912810FQ6 Total Total Treasury Inflation-Protected Se.......................... 406,649 (250) 49,641 456,040 Federal Financing Bank.................Various Various Various 14,000 0 0 14,000 Total Marketable.................................................4,418,534 (64,753) 49,641 4,403,421 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2007 -- Continued 7 Loan Description Issue Dat Payable Interest PayAmount in Millions of Dollars Issued (Retired) / InOutstanding 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 (A10/05/90 10/15/20 10/15/20 3 0 3 990027AH7 Zero-coupon Treasury Bond (B10/05/90 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 334,228 (321,896) 12,332 990040DC8 990040LN5 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 673,016 (405,410) 267,606 990040DD6 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 58,691 (42,159) 16,532 990040DE4 Treasury Demand Deposit..10 Various ............ Daily 8,107 (6,879) 1,229 990040LJ4 Total State and Local Government Series....................................................... 1,074,043 (776,344) 297,699 United States Savings Securities: United States Savings Bon11 e Series E................. Various On demand At redemptio 42,581 (33,976) 8,605 62 Series EE.............12 Various On demand At redemptio 271,619 (145,076) 126,542 61 Series H................. Various On demand Semiannually 1,739 (1,604) 135 64 Series HH................ Various On demand Semiannually 19,754 (8,046) 11,708 63 Series I..............12 Various On demand At redemptio 43,768 (8,116) 35,652 65 Total United States Savings ................................. 379,460 (196,818) 182,642 United States Individual Retirement Bonds..................13 Various On demand At redemptio 85 (73) 12 66 United States Retirement Plan Bonds..................14 Various On demand At redemptio 389 (344) 45 67 Total Unmatured United States Savings S........................ 379,934 (197,235) 182,699 Total Matured United States Savings Sec........................ 15,395 0 15,395 Total United States Savings Securities......................... 395,329 (197,235) 198,094 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2007 -- 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 20X6104 Belize Escrow, Debt Reduction, Treasury................................... 1 0 1 20X6317 Custodial Tribal Fund, Office of the Special Trustee for American Indians. 531 0 531 14X6803 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of In 3 0 3 14X6140 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Manageme * 0 * 14X6705 Disgorgement Penalty Amount Held for Investment........................... 3,666 0 3,666 50X65630059 Escrow Account, National Labor Relations Board............................ 4 0 4 63X6154 German Democratic Republic Settlement Fund................................ 3 0 3 20X6314 Gifts, Central Intelligence Agency........................................ * 0 * 56X6146 Individual Indian Money, Bureau of Indian Affairs......................... 47 0 47 14X6039 Inspection and Grading of Fishery Products, Department of Commerce........ 1 0 1 13X6541 Iranian Claims Settlement Fund, Treasury Department....................... * 0 * 20X6312 Kennedy Center Revenue Bond Sinking Fund.................................. 9 * 9 20X6311 Kuukpik Alaska Escrow Fund................................................ 41 0 41 14X6029 Maritime Guaranteed Loan Escrow Fund...................................... 105 (18) 86 69X6040 Payments of Alleged Violators of Department of Energy Regulations, Departm 60 0 60 89X6425 Seized Assets Fund, Justice............................................... 1,112 0 1,112 15X6874 Seized Currency, United States Customs Service............................ 497 0 497 20X6511 Smithsonian Endowment Fund, Smithsonian Institution....................... 1 0 1 33X62201 Special Investment Account................................................ 585 0 585 95X6167 Thrift Savings Fund, Federal Retirement Thrift Investment Board..…..…..... 78,528 0 78,528 26X6153 Unearned Copyright Fees, Library Of Congress.............................. 5 0 5 03X6206 USAO/Artemis Settlement Account, U.S. Attorneys, Justice.................. 83 0 83 15X6118 Vietnam Claims Fund, Financial Management Service......................... * 0 * 20X6315 Government Account Series - Held By the Public.............................. 85,282 (18) 85,264 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and 2,364 0 2,364 14X5015 Airport and Airway Trust Fund............................................. 11,529 (1,556) 9,973 20X8103 Armed Forces Retirement Home Trust Fund................................... 157 0 157 84X8522 Assessment Funds, Office of the Comptroller of the Currency............... 565 0 565 20X8413 Assets Forfeiture Fund, Justice........................................... 1,579 0 1,579 15X5042 Aviation Insurance Revolving Fund......................................... 859 * 859 69X41201 Bequests and Gifts, Disaster Relief, Funds Appropriated to the President.. 20 0 20 70X8244 Bequests of Major General Fred C. Ainsworth, Library, Walter Reed General * 0 * 21X8063 Botanic Gardens, Gifts and Donations...................................... 1 0 1 09X8292 Capitol Preservation Fund, U.S. Capitol Preservation Commission........... 10 0 10 09X8300 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 38 * 38 20X8209 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation................................................. 1 0 1 76X8187 Civil Service Retirement and Disability Fund, Office of Personnel Manageme 775,900 (112,507) 663,393 24X8135 Claims Court Judges Retirement Fund....................................... 16 0 16 10X8124 Coast Guard General Gift Fund............................................. 1 0 1 70X8533 Community Development Credit Union Revolving Fund National Credit Union Ad 3 0 3 25X4472 Conditional Gift Fund, General, Department of State....................... 5 0 5 19X8822 Contributions, American Battle Monuments Commission....................... 8 0 8 74X85692 Court of Veterans Appeals Retirement Fund................................. 15 0 15 95X8290 Defense Cooperation Account............................................... 6 0 6 97X5187 Department of Defense, Education Benefits Fund............................ 1,322 0 1,322 97X8098 Department of Defense, Medicare Eligible Retiree Fund..................... 92,446 0 92,446 97X5472 Department of Defense Military Retirement Fund............................ 193,676 (74) 193,601 97X8097 Department of the Air Force General Gift Fund............................. 1 0 1 57X8928 Department of the Army General Gift Fund.................................. 3 * 3 21X8927 Department of the Navy General Gift Fund.................................. 2 0 2 17X8716 Deposit Insurance Fund.................................................... 47,025 0 47,025 51X4596 District of Columbia Judges Retirement Fund............................... 110 0 110 20X8212 District of Columbia Federal Pension Trust Fund........................... 3,311 0 3,311 20X5511 Eisenhower Exchange Fellowship Program Trust Fund......................... 8 0 8 95X8276 Employees' Health Benefits Fund, Office of Personnel Management........... 21,926 (5,838) 16,088 24X8440 Employees' Life Insurance Fund, Office of Personnel Management............ 32,731 0 32,731 24X8424 Endeavor Teacher Fellowship Trust Fund.................................... * 0 * 80X8550 Energy Employees Occupational Illness Compensation Fund................... 88 0 88 16X1523 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2007 -- Continued 9 Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Environmental Improvement and Restoration Fund............................ 1,073 0 1,073 14X5425 Esther Cattell Schmitt Gift Fund, Treasury................................ * 0 * 20X8902 Exchange Stabilization Fund, Office of the Secretary, Treasury............ 16,328 0 16,328 20X44441 Expenses, Presidio Trust.................................................. 129 (13) 116 95X4331 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service......................................... 28 0 28 12X8015 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred 2,342 0 2,342 78X4136 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi 563 0 563 14X5029 Federal Disability Insurance Trust Fund................................... 214,573 (4,707) 209,866 20X8007 Federal Hospital Insurance Trust Fund..................................... 332,165 (12,296) 319,869 20X8005 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development...................................................... 5 0 5 86X4072 FHA - Liquidating Account, Housing and Urban Development.................. 22,142 0 22,142 86X02362 Federal Old-Age and Survivors Insurance Trust Fund........................1,976,723 (12,034) 1,964,689 20X8006 Federal Supplementary Medical Insurance Trust Fund........................ 54,175 (14,867) 39,308 20X8004 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administrat 1 0 1 13X5120 Foreign Fishing Observer Fund, National Oceanic and Atmospheric Administra 1 0 1 13X5122 Foreign Service Retirement and Disability Fund............................ 14,366 (25) 14,341 19X8186 FSLIC Resolution Fund, The................................................ 3,153 0 3,153 51X4065 General Post Fund, National Homes, Department of Veterans Affairs......... 66 0 66 36X8180 Gifts and Bequests, Office of the Secretary, Department of Transportation. * 0 * 69X8548 Gifts and Bequests, Treasury.............................................. 1 0 1 20X8790 Gifts and Donations, National Endowment of the Arts....................... 1 0 1 59X8040 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development.......................................... 8,735 0 8,735 86X4238 Harbor Maintenance Trust Fund............................................. 3,678 0 3,678 20X8863 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh 54 0 54 95X8296 Hazardous Substance Superfund............................................. 2,921 0 2,921 20X8145 Highway Trust Fund........................................................ 18,476 (4,064) 14,412 20X81022 Host Nation Support for U.S. Relocation Activities Account................ 13 0 13 97X8337 Inland Waterways Trust Fund............................................... 224 0 224 20X8861 Institute of Museum and Library Services.................................. 1 0 1 59X8080 International Center for Middle Eastern-Western Dialogue Trust Fund....... 17 0 17 19X8813 Israeli Arab Scholarship Program, United States Information Agency........ 5 0 5 19X8271 James Madison Memorial Fellowship Foundation Fund......................... 37 0 37 95X8282 Japan-United States Friendship Trust Fund, Japan-United States Friendship 39 * 39 95X8025 John C. Stennis Center for Public Service Training and Development........ 13 * 13 09X8275 Judicial Officers Retirement Fund......................................... 255 0 255 10X8122 Judicial Survivors Annuities Fund......................................... 480 0 480 10X8110 Land Between the Lakes Trust Fund......................................... 6 0 6 12X8039 Leaking Underground Storage Tank Trust Fund............................... 2,880 0 2,880 20X8153 Library of Congress Gift Fund............................................. 9 0 9 03X8031 Library of Congress Trust Fund............................................ 49 0 49 03X8032 Lincoln County Land Act................................................... 47 0 47 14X5469 Lower Colorado River Basin Development Fund, Bureau of Reclamation........ 361 0 361 14X4079 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fun 13 * 13 20X8207 Marketing Services, Agricultural Marketing Service........................ 18 0 18 12X2500 Morris K. Udall Scholarship and Excellence in National Environmental Polic 32 0 32 95X8615 National Archives Trust Fund, National Archives and Records Administration 7 0 7 88X8436 National Credit Union Share Insurance Fund................................ 7,124 0 7,124 25X4468 National Gift Fund, National Archives and Records Administration.......... 2 0 2 88X8127 National Institutes of Health Conditional Gift Fund....................... * 0 * 75X8253 National Institutes of Health Unconditional Gift Fund..................... 40 0 40 75X8248 National Law Enforcement Officers Memorial Maintenance Fund............... 1 0 1 14X4195 National Security Education Trust Fund.................................... 4 0 4 97X8168 National Service Life Insurance Fund, Department of Veterans Affairs...... 16,219 (6,283) 9,936 36X8132 National Service Trust, Corporation for National and Community Services... 497 0 497 95X8267 Native American Institutions Endowment Fund............................... 90 0 90 12X5205 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................................................... 242 0 242 14X5198 Nuclear Waste Disposal Fund, Department of Energy......................... 41,241 (2,354) 38,887 89X5227 Oil Spill Liability Trust Fund............................................ 846 0 846 20X8185 Oliver Wendell Holmes Devise Fund, Library of Congress.................... * 0 * 03X5075 Operating Fund, National Credit Union Administration...................... 56 0 56 25X4056 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff 33 0 33 14X5240 Overseas Private Investment Corporation, Insurance and Equity Non Credit A 4,446 (24) 4,423 71X4184 Panama Canal Commission Compensation Fund................................. 77 0 77 16X5155 Patients Benefit Fund, National Institutes of Health...................... * 0 * 75X8888 Payments to Copyright Owners, Copyright Office, Library of Congress....... 1,052 0 1,052 03X5175 Pension Benefit Guaranty Corporation...................................... 36,816 0 36,816 16X4204 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2007 -- Continued Loan Description Amount in Millions of Dollars Issued / In(Retired) Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Perishable Agricultural Commodities Act, Agricultural Marketing Service... 8 0 8 12X5070 Postal Service Fund....................................................... 1,913 0 1,913 18X4020 Postal Service Retiree Health Benefits Fund............................... 20,091 0 20,091 24X5391 Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....... 42 0 42 14X5648 Preservation, Birthplace of Abraham Lincoln, National Park Service........ * 0 * 14X8052 Prison Industries Fund, Department of Justice............................. 344 0 344 15X4500 Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury.. 292 0 292 20X4108 Public Health Service Conditional Gift Fund, Health Resources and Services 3 0 3 75X8254 Railroad Retirement Account............................................... 924 (346) 578 60X8011 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation 28 0 28 16X8130 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.................................................... 4 0 4 16X8134 Reregistration and Expedited Processing Fund, Environmental Protection Age 13 0 13 68X4310 Retired Employees Health Benefits Fund, Office of Personnel Management.... 2 0 2 24X8445 Revolving Fund for Administrative Expense, Farm Credit Administration..... 33 0 33 78X4131 Russian Leadership Development Trust Fund................................. 18 (1) 17 09X8148 San Gabriel Basin Restoration Fund........................................ 12 0 12 14X5483 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration......................................................... 14 0 14 80X8978 Senate Preservation Trust Fund............................................ 1 0 1 00X5509 Servicemen's Group Life Insurance Fund.................................... 1 0 1 36X4009 Social Security Equivalent Benefit Account, Railroad Retirement Board..... 1,427 (523) 904 60X8010 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.......... 102 * 102 96X8217 Southern Nevada Public Land Management Act of 1998........................ 2,233 0 2,233 14X5232 Sport Fish Restoration and Boating Trust Fund............................. 1,784 0 1,784 20X81472 Tax Court Judges Survivors Annuity Fund................................... 9 0 9 23X8115 Treasury Forfeiture Fund.................................................. 422 0 422 20X5697 Tribal Special Fund, Office of the Special Trustee for American Indians... 36 0 36 14X5265 Tribal Trust Fund, Office of the Special Trustee for American Indians..... 56 0 56 14X8030 Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu 67 * 67 95X8281 Unemployment Trust Fund................................................... 76,632 (2,909) 73,723 20X8042 United States Enrichment Corporation Fund................................. 1,502 0 1,502 95X4054 United States Government Life Insurance Fund, Department of Veterans Affai 53 (17) 36 36X8150 United States Naval Academy General Gift Fund............................. 7 0 7 17X8733 United States Trustee System Fund, Justice................................ 184 0 184 15X5073 Uranium Enrichment and Decommissioning Fund, Department of Energy......... 4,680 0 4,680 89X5231 Utah Reclamation Mitigation and Conservation Account, Interior............ 165 0 165 14X5174 Vaccine Injury Compensation Trust Fund.................................... 2,562 0 2,562 20X8175 Veterans Reopened Insurance Fund.......................................... 615 (229) 387 36X4010 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of 2,819 (812) 2,008 36X8455 Voluntary Separation Incentive Fund, Defense.............................. 592 0 592 97X8335 War-Risk Insurance Revolving Fund, Maritime Administration................ 35 0 35 69X4302 Total Government Account Series - Intragovernmental Holdings................4,090,441 (181,478) 3,908,963 Total Government Account Series.............................................4,175,723 (181,496) 3,994,227 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes............................................................................15 251 804 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money16 65 806 Silver Certificates (Act of June 24, 1967).....................................................17 175 812 Other............................................................................................. 11 Total Not Subject to the Statutory Debt Limit....................................................... 503 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds......................................... c 5,413 798 United States Savings Stamps...................................................................... 45 800 Other............................................................................................. 55 Total Subject to the Statutory Debt Limit........................................................... 5,513 Total Other Debt...................................................................................... 6,016 Total Nonmarketable................................................................................... 4,529,017 Total Public Debt Outstanding......................................................................... 8,932,438 Other Subject 13110 Total 750 10000 27140 Total 782 3486400 27150 Total 784 371600 27170 Total 786 3000 27180 Total 788 293250 27200 Total 790 70650 27240 Total 794 97725 27260 Total 796 1442445 27270 Total 7985.413E+09 27280 Total 800 45042607 27290 Total 802528066.21 27400 Total 818 48378037 Other Not Subject 27110 Total 7761369850.3 27120 Total 778 73600 27130 Total 780 437650 27230 Total 792 62375 27300 Total 804250816611 27310 Total 806 65127256 27320 Total 8082017855.3 27330 Total 8103776814.4 27340 Total 812175464144 27350 Total 8143695136.3 27360 Total 816 1900 11 TABLE IV - HISTORICAL DATA, JULY 31, 2007 (Millions of dollars) Comparative by Breakdown Current MonOne Year AgPrior Fiscal Years July 31, 20July 31, 20Sept. 30, 2006 Sept. 30, 2005 Sept. 30, 200Sept. 30, 2003 Debt Held by the Public........... 5,003,717 4,819,732 4,843,121 4,601,239 4,307,345 3,924,090 Intragovernmental Holdings........ 3,928, 3,624 3,6 3,3 3,071 2,859,141 Total Public Debt Outstanding..... 8,932, 8,444 8,5 7,9 7,379 6,783,231 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 2007 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held This 18 Outstanding Unstripped FormStripped Form Treasury Bonds: CUSIP: Interest Rate: 912810DN5 11.750 912800AA7 11/15/14 5,015,284 2,963,304 2,051,980 104,800 912810DP0 11.250 912803AA1 02/15/15 10,520,299 8,277,883 2,242,416 80,360 912810DS4 10.625 912803AC7 08/15/15 4,023,916 3,394,535 629,381 490,040 912810DT2 9.875 912803AE3 11/15/15 5,584,859 3,594,808 1,990,051 62,000 912810DV7 9.250 912803AF0 02/15/16 5,431,754 5,300,472 131,282 327,000 912810DW5 7.250 912803AH6 05/15/16 18,823,551 17,579,769 1,243,782 57,200 912810DX3 7.500 912803AK9 11/15/16 18,787,448 17,107,025 1,680,423 1,532,740 912810DY1 8.750 912803AL7 05/15/17 15,559,169 10,668,370 4,890,799 850,889 912810DZ8 8.875 912803AM5 08/15/17 10,968,358 8,925,966 2,042,392 658,400 912810EA2 9.125 912803AN3 05/15/18 6,717,439 4,032,011 2,685,428 1,297,000 912810EB0 9.000 912803AP8 11/15/18 7,174,470 3,330,748 3,843,722 145,919 912810EC8 8.875 912803AQ6 02/15/19 13,090,498 9,018,859 4,071,639 467,775 912810ED6 8.125 912803AR4 08/15/19 18,940,932 16,582,042 2,358,890 889,700 912810EE4 8.500 912803AS2 02/15/20 9,476,268 7,764,965 1,711,303 106,400 912810EF1 8.750 912803AT0 05/15/20 7,582,183 3,941,569 3,640,614 760,050 912810EG9 8.750 912803AU7 08/15/20 17,059,306 13,688,963 3,370,343 382,824 912810EH7 7.875 912803AV5 02/15/21 10,075,573 8,994,259 1,081,314 370,600 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 5,556,404 4,510,384 336,600 912810EK0 8.125 912803AX1 08/15/21 9,506,382 8,676,389 829,993 775,920 912810EL8 8.000 912803AY9 11/15/21 30,632,194 15,917,344 14,714,850 2,538,350 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 8,274,046 1,853,744 875,600 912810EN4 7.625 912803BA0 11/15/22 7,423,626 4,360,117 3,063,509 1,863,449 912810EP9 7.125 912803BB8 02/15/23 15,782,061 12,263,729 3,518,332 2,135,533 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 20,695,455 1,963,589 2,436,952 912810ES3 7.500 912803BD4 11/15/24 9,604,162 3,352,740 6,251,422 1,190,695 912810ET1 7.625 912803BE2 02/15/25 9,509,170 5,371,093 4,138,077 400,600 912810EV6 6.875 912803BF9 08/15/25 11,187,207 7,264,346 3,922,861 844,280 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,117,092 720,824 2,213,800 912810EX2 6.750 912803BH5 08/15/26 8,810,418 5,912,955 2,897,463 654,867 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 4,879,630 5,980,547 796,500 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 5,202,612 4,319,359 1,513,398 912810FA1 6.375 912803BL6 08/15/27 9,196,756 5,427,587 3,769,169 538,600 912810FB9 6.125 912803BM4 11/15/27 22,021,339 7,190,895 14,830,444 3,247,688 912810FE3 5.500 912803BP7 08/15/28 11,776,201 9,787,219 1,988,982 2,214,850 912810FF0 5.250 912803BV4 11/15/28 10,947,052 8,922,686 2,024,366 3,965,767 912810FG8 5.250 912803BW2 02/15/29 11,350,341 10,035,045 1,315,296 1,318,500 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 6,940,460 4,238,120 2,160,263 912810FM5 6.250 912803CH4 05/15/30 17,043,162 6,111,516 10,931,646 5,317,496 912810FP8 5.375 912803CK7 02/15/31 16,427,648 13,971,508 2,456,140 1,505,000 912810FT0 4.500 912803CX9 02/15/36 26,397,130 15,410,670 10,986,460 10,095,989 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 13,841,756 2,747,700 6,690,435 Total Treasury Bonds.................................... 516,287,878 362,648,842 153,639,036 64,214,829 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 9128273T7 A 3.625 912820CL9 01/15/08 21,635,120 21,506,428 128,692 0 9128274Y5 A 3.875 912820DN4 01/15/09 20,159,946 20,158,678 1,268 0 9128275W8 A 4.250 912820EK9 01/15/10 13,989,880 13,989,880 0 0 912828CZ1 D 0.875 912820KV8 04/15/10 30,730,390 30,730,390 0 0 9128276R8 A 3.500 912820GA9 01/15/11 13,141,508 13,141,508 0 0 912828FB1 G 2.375 912820MY0 04/15/11 21,135,499 21,135,499 0 0 9128277J5 A 3.375 912820GT8 01/15/12 7,030,355 7,030,355 0 0 912828GN4 J 2.000 912820PK7 04/15/12 10,371,726 10,371,726 0 0 912828AF7 C 3.000 912820HC4 07/15/12 26,616,058 26,616,058 0 0 912828BD1 C 1.875 912820JA6 07/15/13 22,649,417 22,649,417 0 0 912828BW9 A 2.000 912820JT5 01/15/14 23,630,958 23,630,958 0 0 912828CP3 D 2.000 912820KL0 07/15/14 20,959,095 20,959,095 0 0 912828DH0 A 1.625 912820LE5 01/15/15 20,689,334 20,689,334 0 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 2007 -- Continued 12 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held This 18 Outstanding Unstripped FormStripped Form Treasury Inflation-Protected Securities, Continued: CUSIP: Series: Interest Rate: 912828EA4 D 1.875 912820LX3 07/15/15 18,170,732 18,170,732 0 0 912828ET3 A 2.000 912820MQ7 01/15/16 17,808,371 17,808,371 0 0 912828FL9 D 2.500 912820NH6 07/15/16 20,590,454 20,590,454 0 0 912828GD6 A 2.375 912820PA9 01/15/17 17,783,320 17,783,320 0 0 912828GX2 D 2.625 912820PU5 07/15/17 8,024,963 8,024,963 0 0 912810FR4 2.375 912803CN1 01/15/25 30,884,307 30,884,307 0 0 912810FS2 2.000 912803CW1 01/15/26 20,950,523 20,950,523 0 0 912810PS1 2.375 912803CY7 01/15/27 16,984,977 16,984,977 0 0 912810FD5 3.625 912803BN2 04/15/28 21,574,322 21,567,895 6,427 0 912810FH6 3.875 912803CF8 04/15/29 24,657,734 24,499,647 158,088 0 912810FQ6 3.375 912803CL5 04/15/32 5,870,881 5,870,881 0 0 Total Treasury Inflation-Protected Securities........... 456,039,870 455,745,395 294,474 0 Treasury Notes: CUSIP: Series: Interest Rate: 9128273E0 D 6.125 912820CA3 08/15/07 25,636,803 22,886,749 2,750,054 50,000 912828AH3 F 3.250 912820HE0 08/15/07 25,410,844 25,322,787 88,057 0 912828CR9 K 2.750 912820KN6 08/15/07 24,673,687 24,105,539 568,148 0 912828EF3 U 4.000 912820MC8 08/31/07 26,671,232 26,670,596 636 0 912828EH9 V 4.000 912820ME4 09/30/07 26,590,770 26,587,532 3,238 0 912828EK2 W 4.250 912820MG9 10/31/07 26,552,797 26,346,556 206,241 0 912828AN0 G 3.000 912820HK6 11/15/07 50,619,528 46,873,589 3,745,939 97,800 912828EP1 X 4.250 912820ML8 11/30/07 26,666,931 26,663,887 3,044 0 912828ER7 Y 4.375 912820MN4 12/31/07 26,666,879 26,555,519 111,360 0 912828EU0 R 4.375 912820MR5 01/31/08 27,168,309 27,152,209 16,100 0 9128273X8 B 5.500 912820CQ8 02/15/08 13,583,412 12,711,748 871,664 21,600 912828AT7 E 3.000 912820HQ3 02/15/08 27,489,260 26,540,355 948,905 120,600 912828DK3 M 3.375 912820LG0 02/15/08 23,885,083 23,289,003 596,080 0 912828EY2 S 4.625 912820MV6 02/29/08 26,504,069 26,446,469 57,600 3,200 912828EZ9 T 4.625 912820MW4 03/31/08 26,841,568 26,746,668 94,900 0 912828FC9 U 4.875 912820MZ7 04/30/08 26,837,165 26,744,365 92,800 0 9128274F6 C 5.625 912820CY1 05/15/08 27,190,961 24,663,431 2,527,530 11,920 912828AZ3 F 2.625 912820HW0 05/15/08 33,338,446 31,998,246 1,340,200 6,400 912828DT4 N 3.750 912820LQ8 05/15/08 26,707,681 26,153,461 554,220 0 912828FG0 V 4.875 912820ND5 05/31/08 25,933,459 25,779,859 153,600 0 912828FJ4 W 5.125 912820NF0 06/30/08 26,498,732 26,415,532 83,200 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 19,250,818 2,106,656 116,400 912828EC0 P 4.125 912820LZ8 08/15/08 20,290,622 20,183,762 106,860 3,200 912828FR6 Y 4.875 912820NN3 08/31/08 26,504,090 26,428,890 75,200 0 912828BK5 H 3.125 912820JG3 09/15/08 16,002,177 15,974,977 27,200 0 912828FT2 Z 4.625 912820NQ6 09/30/08 24,499,335 24,486,535 12,800 0 912828BM1 J 3.125 912820JJ7 10/15/08 15,995,702 15,995,702 0 0 912828FV7 AA 4.875 912820NS2 10/31/08 22,727,821 22,583,821 144,000 0 9128274V1 D 4.750 912820DK0 11/15/08 25,083,125 24,481,558 601,567 8,800 912828BQ2 K 3.375 912820JM0 11/15/08 18,181,033 17,791,838 389,195 0 912828EL0 Q 4.375 912820MH7 11/15/08 21,449,894 21,366,074 83,820 0 912828FZ8 AB 4.625 912820NW3 11/30/08 24,338,153 24,338,153 0 0 912828BT6 L 3.375 912820JQ1 12/15/08 16,000,028 15,996,728 3,300 0 912828GB0 AC 4.750 912820NY9 12/31/08 24,816,923 24,424,923 392,000 0 912828BV1 D 3.250 912820JS7 01/15/09 16,002,546 15,924,946 77,600 0 912828GE4 V 4.875 912820PB7 01/31/09 22,976,157 22,947,357 28,800 0 912828BZ2 E 3.000 912820JW8 02/15/09 17,433,763 17,146,925 286,838 0 912828EV8 R 4.500 912820MS3 02/15/09 22,308,500 21,946,340 362,160 8,400 912828GJ3 W 4.750 912820PF8 02/28/09 23,037,728 23,034,528 3,200 0 912828CC2 F 2.625 912820JZ1 03/15/09 16,001,063 15,999,463 1,600 0 912828GL8 X 4.500 912820PH4 03/31/09 22,645,535 22,617,135 28,400 0 912828CE8 G 3.125 912820KB2 04/15/09 16,002,805 16,002,805 0 0 912828GP9 Y 4.500 912820PL5 04/30/09 22,777,718 22,263,318 514,400 0 9128275G3 B 5.500 912820DV6 05/15/09 14,794,790 14,664,190 130,600 0 912828CH1 H 3.875 912820KE6 05/15/09 18,059,937 17,175,672 884,265 1,600 912828FE5 S 4.875 912820NB9 05/15/09 27,380,356 27,008,576 371,780 0 912828GT1 Z 4.875 912820PQ4 05/31/09 22,486,466 22,433,666 52,800 0 912828CL2 J 4.000 912820KH9 06/15/09 15,004,754 14,984,354 20,400 0 912828GV6 AA 4.875 912820PS0 06/30/09 22,020,929 22,020,929 0 0 912828CN8 K 3.625 912820KK2 07/15/09 15,004,962 14,772,962 232,000 0 912828GY0 AB 4.625 912820PV3 07/31/09 21,889,537 21,889,537 0 0 9128275N8 C 6.000 912820EA1 08/15/09 27,399,894 25,248,017 2,151,877 0 912828CS7 L 3.500 912820KP1 08/15/09 17,294,686 16,677,404 617,282 0 912828FP0 T 4.875 912820NL7 08/15/09 23,420,414 23,351,614 68,800 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 14,921,891 83,200 0 13 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 2007 -- Continued Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held This 18 Outstanding Unstripped FormStripped Form Treasury Notes, Continued: CUSIP: Series: Interest Rate: 912828DB3 P 3.500 912820KY2 11/15/09 18,751,928 17,505,068 1,246,860 0 912828FX3 U 4.625 912820NU7 11/15/09 24,772,846 24,504,246 268,600 4,800 912828DE7 Q 3.500 912820LB1 12/15/09 15,002,485 15,001,085 1,400 0 912828DG2 E 3.625 912820LD7 01/15/10 15,004,697 14,973,577 31,120 0 9128275Z1 B 6.500 912820EM5 02/15/10 23,355,709 21,411,806 1,943,903 5,600 912828DL1 F 3.500 912820LH8 02/15/10 16,617,068 16,503,248 113,820 4,000 912828GG9 S 4.750 912820PD3 02/15/10 17,467,187 17,084,087 383,100 2,400 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 14,812,094 189,400 0 912828DU1 J 3.875 912820LR6 05/15/10 18,748,844 17,872,544 876,300 46,400 912828GR5 T 4.500 912820PN1 05/15/10 18,941,728 18,187,648 754,080 0 912828DX5 K 3.625 912820LU9 06/15/10 14,001,099 13,983,499 17,600 0 912828DZ0 L 3.875 912820LW5 07/15/10 13,000,529 13,000,249 280 0 9128276J6 C 5.750 912820FT9 08/15/10 22,437,594 20,696,765 1,740,829 5,600 912828ED8 M 4.125 912820MA2 08/15/10 14,963,424 14,194,064 769,360 3,200 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 12,990,462 10,400 0 912828EM8 Q 4.500 912820MJ3 11/15/10 15,961,105 14,729,265 1,231,840 37,200 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 22,054,327 1,382,002 560 912828EX4 E 4.500 912820MU8 02/28/11 17,500,138 17,425,338 74,800 0 912828FA3 F 4.750 912820MX2 03/31/11 17,497,861 17,204,261 293,600 0 912828FD7 H 4.875 912820NA1 04/30/11 17,501,477 17,423,077 78,400 0 912828FH8 J 4.875 912820NE3 05/31/11 17,144,592 17,037,392 107,200 0 912828FK1 K 5.125 912820NG8 06/30/11 17,500,283 17,437,883 62,400 0 912828FN5 L 4.875 912820NK9 07/31/11 16,830,671 16,211,471 619,200 0 9128277B2 C 5.000 912820GL5 08/15/11 26,635,316 24,627,930 2,007,386 32,480 912828FS4 M 4.625 912820NP8 08/31/11 17,500,676 17,377,476 123,200 0 912828FU9 N 4.500 912820NR4 09/30/11 17,500,158 17,454,958 45,200 0 912828FW5 P 4.625 912820NT0 10/31/11 16,181,388 16,015,908 165,480 8,000 912828GA2 Q 4.500 912820NX1 11/30/11 17,036,550 17,005,450 31,100 800 912828GC8 R 4.625 912820NZ6 12/31/11 16,131,258 16,126,458 4,800 0 912828GF1 F 4.750 912820PC5 01/31/12 14,930,221 14,906,221 24,000 0 9128277L0 B 4.875 912820GV3 02/15/12 24,779,838 23,428,538 1,351,300 107,200 912828GK0 G 4.625 912820PG6 02/29/12 16,636,927 16,632,127 4,800 0 912828GM6 H 4.500 912820PJ0 03/31/12 16,353,663 16,320,063 33,600 0 912828GQ7 K 4.500 912820PM3 04/30/12 16,450,419 16,401,219 49,200 0 912828GU8 L 4.750 912820PR2 05/31/12 16,235,887 16,215,087 20,800 0 912828GW4 M 4.875 912820PT8 06/30/12 15,903,423 15,897,023 6,400 0 912828GZ7 N 4.625 912820PW1 07/31/12 15,803,818 15,803,818 0 0 912828AJ9 D 4.375 912820HF7 08/15/12 19,647,976 17,796,964 1,851,012 15,040 912828AP5 E 4.000 912820HL4 11/15/12 18,112,742 17,024,298 1,088,444 125,550 912828AU4 A 3.875 912820HR1 02/15/13 19,498,396 18,798,396 700,000 60,800 912828BA7 B 3.625 912820HX8 05/15/13 18,253,553 17,651,107 602,446 82,200 912828BH2 D 4.250 912820JE8 08/15/13 33,521,123 32,854,543 666,580 98,400 912828BR0 E 4.250 912820JN8 11/15/13 30,636,844 29,754,366 882,478 103,200 912828CA6 B 4.000 912820JX6 02/15/14 28,081,066 27,447,016 634,050 299,300 912828CJ7 C 4.750 912820KF3 05/15/14 27,302,981 26,714,531 588,450 1,600 912828CT5 E 4.250 912820KQ9 08/15/14 24,721,634 24,444,834 276,800 0 912828DC1 F 4.250 912820KZ9 11/15/14 25,472,536 24,961,736 510,800 153,100 912828DM9 B 4.000 912820LJ4 02/15/15 24,214,991 24,213,741 1,250 0 912828DV9 C 4.125 912820LS4 05/15/15 24,471,849 24,465,449 6,400 0 912828EE6 E 4.250 912820MB0 08/15/15 22,469,683 22,469,683 0 0 912828EN6 F 4.500 912820MK0 11/15/15 23,220,785 23,220,785 0 0 912828EW6 B 4.500 912820MT1 02/15/16 21,841,772 21,841,772 0 0 912828FF2 C 5.125 912820NC7 05/15/16 23,293,690 23,293,690 0 0 912828FQ8 E 4.875 912820NM5 08/15/16 22,556,671 22,553,471 3,200 0 912828FY1 F 4.625 912820NV5 11/15/16 23,293,786 23,293,786 0 0 912828GH7 B 4.625 912820PE1 02/15/17 22,192,761 22,191,161 1,600 0 912828GS3 C 4.500 912820PP6 05/15/17 25,586,541 25,586,541 0 0 Total Treasury Notes.................................... 2,494,014,373 2,445,459,187 48,555,186 1,647,350 Grand Total........................................... 3,466,342,121 3,263,853,424 202,488,696 65,862,179 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JULY 31, 2007 - FOOTNOTES 14 * 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 $2,929 million. 20The interest payable date occurs every six months for each year the security is outstanding. 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: June 2007 Fiscal Year 2007 to DFiscal Year 2006 $222,510.72 $2,571,037.05 $1,646,209.41 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. * An amount of $250,000 was erroneously deposited into the Gifts account in September 2006. The depositor requested the return of the $250,000 in November. Since the amount should never have been recorded in the Gifts account, the month of November (Fiscal Year 2007) and Fiscal Year 2006 amounts have been adjusted by $250,000. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $892,068 million, long-term debt (greater than 1 year) of $3,511,254 million and matured debt of $99 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $246,135 million, long-term debt (greater than 1 year) of $4,269,607 million and matured debt of $13,275 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.