MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
SEPTEMBER 30, 2007

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2007
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          954,607                     3,474                  958,081
  Notes.......................................        2,456,100                     1,939                2,458,039
  Bonds.......................................          560,922                       176                  561,098
  Treasury Inflation-Protected Securities.....          456,776                       140                  456,916
  Federal Financing Bank  1  .................                0                    14,000                   14,000
Total Marketable  a...........................        4,428,405                    19,729 2              4,448,134
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...........          296,513                         0                  296,513
  United States Savings Securities............          197,126                         0                  197,126
  Government Account Series...................           88,153                 3,938,619                4,026,772
  Other.......................................            6,126                         0                    6,126
Total Nonmarketable  b........................          620,900                 3,938,619                4,559,519
Total Public Debt Outstanding.................        5,049,306                 3,958,348                9,007,653
TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 2007
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                                 By the Public 19   Holdings
Debt Subject to Limit: 19
  Public Debt Outstanding.....................        5,049,306                 3,958,348                9,007,653
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              502                         0                      502
    Unamortized Discount  3...................           31,240                    40,637                   71,877
    Federal Financing Bank  1     ............                0                    14,000                   14,000
  Total Public Debt Subject to Limit..........        5,017,564                 3,903,710                8,921,274
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                69                         0                       69
  Total Public Debt Subject to Limit..........        5,017,633                 3,903,710                8,921,343
  Statutory Debt Limit  5.....................................................................           9,815,000
  Balance of Statutory Debt Limit.............................................................             893,657
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov
 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2007
Loan Description               Issue DaPayable Callable Interest Amount in Millions of Dollars
                                                                   Issued  Retired   InflationOutstanding
Marketable:
  Treasury Bills (Maturity Va6  d
  CUSIP:            Yield:
    912795A43       4.870      04/05/0710/04/07         10/04/07    19,875       0         0     69,591
    912795A43       4.790      07/05/07                             22,746
    912795A43       4.280      09/06/07                             26,969
    912795A50       4.890      04/12/0710/11/07         10/11/07    18,602       0         0     61,730
    912795A50       4.815      07/12/07                             22,502
    912795A50       4.000      09/13/07                             20,626
    912795A68       4.865      04/19/0710/18/07         10/18/07    17,284       0         0     57,198
    912795A68       4.840      07/19/07                             23,253
    912795A68       3.930      09/20/07                             16,661
    912795A76       4.835      04/26/0710/25/07         10/25/07    17,351       0         0     56,626
    912795A76       4.885      07/26/07                             24,237
    912795A76       3.270      09/27/07                             15,039
    912795A84       4.820      05/03/0711/01/07         11/01/07    17,365       0         0     45,189
    912795A84       4.825      08/02/07                             27,824
    912795A92       4.815      05/10/0711/08/07         11/08/07    17,551       0         0     46,701
    912795A92       4.770      08/09/07                             29,149
    912795B26       4.735      05/17/0711/15/07         11/15/07    18,907       0         0     48,177
    912795B26       4.630      08/16/07                             29,270
    912795B34       4.810      05/24/0711/23/07         11/23/07    18,956       0         0     45,199
    912795B34       2.850      08/23/07                             26,243
    912795B42       4.805      05/31/0711/29/07         11/29/07    20,497       0         0     48,931
    912795B42       4.600      08/30/07                             28,434
    912795B59       4.790      06/07/0712/06/07         12/06/07    20,701       0         0     50,769
    912795B59       4.350      09/06/07                             30,068
    912795B67       4.765      06/14/0712/13/07         12/13/07    20,791       0         0     48,465
    912795B67       3.800      09/13/07                             27,674
    912795B75       4.715      06/21/0712/20/07         12/20/07    20,727       0         0     45,140
    912795B75       4.050      09/20/07                             24,413
    912795B83       4.810      06/28/0712/27/07         12/27/07    20,750       0         0     42,341
    912795B83       3.820      09/27/07                             21,592
    912795B91       4.810      07/05/0701/03/08         01/03/08    20,578       0         0     20,578
    912795C25       4.850      07/12/0701/10/08         01/10/08    20,555       0         0     20,555
    912795C33       4.865      07/19/0701/17/08         01/17/08    21,712       0         0     21,712
    912795C41       4.890      07/26/0701/24/08         01/24/08    22,950       0         0     22,950
    912795C58       4.800      08/02/0701/31/08         01/31/08    24,013       0         0     24,013
    912795C66       4.730      08/09/0702/07/08         02/07/08    25,468       0         0     25,468
    912795C74       4.710      08/16/0702/14/08         02/14/08    24,091       0         0     24,091
    912795C82       3.950      08/23/0702/21/08         02/21/08    24,133       0         0     24,133
    912795C90       4.590      08/30/0702/28/08         02/28/08    26,477       0         0     26,477
    912795D24       4.380      09/06/0703/06/08         03/06/08    23,975       0         0     23,975
    912795D32       4.020      09/13/0703/13/08         03/13/08    21,384       0         0     21,384
    912795D40       4.130      09/20/0703/20/08         03/20/08    18,337       0         0     18,337
    912795D57       4.000      09/27/0703/27/08         03/27/08    18,353       0         0     18,353
  Total Unmatured Treasury Bill..................................  958,081       0         0    958,081
  Total Matured Treasury Bills...................................        *       0         0          *
  Total Treasury Bills...........................................  958,081       0         0    958,081

  TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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:
    912828EK2   W     4.250    10/31/0510/31/07         04/30-10/   26,553       0         0     26,553
    912828AN0   G     3.000    11/15/0211/15/07         05/15-11/   50,620       0         0     50,620
    912828EP1   X     4.250    11/30/0511/30/07         05/31-11/   26,667       0         0     26,667
    912828ER7   Y     4.375    01/03/0612/31/07         06/30-12/   26,667       0         0     26,667
    912828EU0   R     4.375    01/31/0601/31/08         07/31-01/   27,168       0         0     27,168
    9128273X8   B     5.500    02/17/9802/15/08         08/15-02/   13,583       0         0     13,583
    912828AT7   E     3.000    02/18/0302/15/08         08/15-02/   27,489       0         0     27,489
    912828DK3   M     3.375    02/15/0502/15/08         08/15-02/   23,885       0         0     23,885
    912828EY2   S     4.625    02/28/0602/29/08         08/31-02/   26,504       0         0     26,504
    912828EZ9   T     4.625    03/31/0603/31/08         09/30-03/   26,842       0         0     26,842
    912828FC9   U     4.875    05/01/0604/30/08         10/31-04/   26,837       0         0     26,837
    9128274F6   C     5.625    05/15/9805/15/08         11/15-05/   27,191       0         0     27,191
    912828AZ3   F     2.625    05/15/0305/15/08         11/15-05/   33,338       0         0     33,338
    912828DT4   N     3.750    05/16/0505/15/08         11/15-05/   26,708       0         0     26,708
    912828FG0   V     4.875    05/31/0605/31/08         11/30-05/   25,933       0         0     25,933
    912828FJ4   W     5.125    06/30/0606/30/08         12/31-06/   26,499       0         0     26,499
    912828FM7   X     5.000    07/31/0607/31/08         01/31-07/   26,429       0         0     26,429
    912828BG4   G     3.250    08/15/0308/15/08         02/15-08/   21,357       0         0     21,357
    912828EC0   P     4.125    08/15/0508/15/08         02/15-08/   20,291       0         0     20,291
    912828FR6   Y     4.875    08/31/0608/31/08         02/28-08/   26,504       0         0     26,504
    912828BK5   H     3.125    09/15/0309/15/08         03/15-09/   16,002       0         0     16,002
    912828FT2   Z     4.625    10/02/0609/30/08         03/31-09/   24,499       0         0     24,499
    912828BM1   J     3.125    10/15/0310/15/08         04/15-10/   15,996       0         0     15,996
    912828FV7   AA    4.875    10/31/0610/31/08         04/30-10/   22,728       0         0     22,728
    9128274V1   D     4.750    11/16/9811/15/08         05/15-11/   25,083       0         0     25,083
    912828BQ2   K     3.375    11/17/0311/15/08         05/15-11/   18,181       0         0     18,181
    912828EL0   Q     4.375    11/15/0511/15/08         05/15-11/   21,450       0         0     21,450
    912828FZ8   AB    4.625    11/30/0611/30/08         05/31-11/   24,338       0         0     24,338
    912828BT6   L     3.375    12/15/0312/15/08         06/15-12/   16,000       0         0     16,000
    912828GB0   AC    4.750    01/02/0712/31/08         06/30-12/   24,817       0         0     24,817
    912828BV1   D     3.250    01/15/0401/15/09         07/15-01/   16,003       0         0     16,003
    912828GE4   V     4.875    01/31/0701/31/09         07/31-01/   22,976       0         0     22,976
    912828BZ2   E     3.000    02/17/0402/15/09         08/15-02/   17,434       0         0     17,434
    912828EV8   R     4.500    02/15/0602/15/09         08/15-02/   22,309       0         0     22,309
    912828GJ3   W     4.750    02/28/0702/28/09         08/31-02/   23,038       0         0     23,038
    912828CC2   F     2.625    03/15/0403/15/09         09/15-03/   16,001       0         0     16,001
    912828GL8   X     4.500    04/02/0703/31/09         09/30-03/   22,646       0         0     22,646
    912828CE8   G     3.125    04/15/0404/15/09         10/15-04/   16,003       0         0     16,003
    912828GP9   Y     4.500    04/30/0704/30/09         10/31-04/   22,778       0         0     22,778
    9128275G3   B     5.500    05/17/9905/15/09         11/15-05/   14,795       0         0     14,795
    912828CH1   H     3.875    05/17/0405/15/09         11/15-05/   18,060       0         0     18,060
    912828FE5   S     4.875    05/15/0605/15/09         11/15-05/   27,380       0         0     27,380
    912828GT1   Z     4.875    05/31/0705/31/09         11/30-05/   22,486       0         0     22,486
    912828CL2   J     4.000    06/15/0406/15/09         12/15-06/   15,005       0         0     15,005
    912828GV6   AA    4.875    07/02/0706/30/09         12/31-06/   22,021       0         0     22,021
    912828CN8   K     3.625    07/15/0407/15/09         01/15-07/   15,005       0         0     15,005
    912828GY0   AB    4.625    07/31/0707/31/09         01/31-07/   21,888       0         0     21,888
    9128275N8   C     6.000    08/16/9908/15/09         02/15-08/   27,400       0         0     27,400
    912828CS7   L     3.500    08/16/0408/15/09         02/15-08/   17,295       0         0     17,295
    912828FP0   T     4.875    08/15/0608/15/09         02/15-08/   23,420       0         0     23,420
    912828HB9   AC    4.000    08/31/0708/31/09         02/29-08/   22,282       0         0     22,282
    912828CV0   M     3.375    09/15/0409/15/09         03/15-09/   15,005       0         0     15,005
    912828CX6   N     3.375    10/15/0410/15/09         04/15-10/   15,005       0         0     15,005
    912828DB3   P     3.500    11/15/0411/15/09         05/15-11/   18,752       0         0     18,752
    912828FX3   U     4.625    11/15/0611/15/09         05/15-11/   24,773       0         0     24,773
    912828DE7   Q     3.500    12/15/0412/15/09         06/15-12/   15,002       0         0     15,002
    912828DG2   E     3.625    01/18/0501/15/10         07/15-01/   15,005       0         0     15,005

 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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
    912828DL1   F     3.500    02/15/0502/15/10         08/15-02/   16,617       0         0     16,617
    912828GG9   S     4.750    02/15/0702/15/10         08/15-02/   17,467       0         0     17,467
    912828DP2   G     4.000    03/15/0503/15/10         09/15-03/   15,005       0         0     15,005
    912828DR8   H     4.000    04/15/0504/15/10         10/15-04/   15,001       0         0     15,001
    912828DU1   J     3.875    05/16/0505/15/10         11/15-05/   18,749       0         0     18,749
    912828GR5   T     4.500    05/15/0705/15/10         11/15-05/   18,942       0         0     18,942
    912828DX5   K     3.625    06/15/0506/15/10         12/15-06/   14,001       0         0     14,001
    912828DZ0   L     3.875    07/15/0507/15/10         01/15-07/   13,001       0         0     13,001
    9128276J6   C     5.750    08/15/0008/15/10         02/15-08/   22,438       0         0     22,438
    912828ED8   M     4.125    08/15/0508/15/10         02/15-08/   14,963       0         0     14,963
    912828EG1   N     3.875    09/15/0509/15/10         03/15-09/   13,001       0         0     13,001
    912828EJ5   P     4.250    10/17/0510/15/10         04/15-10/   13,001       0         0     13,001
    912828EM8   Q     4.500    11/15/0511/15/10         05/15-11/   15,961       0         0     15,961
    912828EQ9   R     4.375    12/15/0512/15/10         06/15-12/   13,001       0         0     13,001
    912828ES5   D     4.250    01/17/0601/15/11         07/15-01/   13,001       0         0     13,001
    9128276T4   B     5.000    02/15/0102/15/11         08/15-02/   23,436       0         0     23,436
    912828EX4   E     4.500    02/28/0602/28/11         08/31-02/   17,500       0         0     17,500
    912828FA3   F     4.750    03/31/0603/31/11         09/30-03/   17,498       0         0     17,498
    912828FD7   H     4.875    05/01/0604/30/11         10/31-04/   17,501       0         0     17,501
    912828FH8   J     4.875    05/31/0605/31/11         11/30-05/   17,145       0         0     17,145
    912828FK1   K     5.125    06/30/0606/30/11         12/31-06/   17,500       0         0     17,500
    912828FN5   L     4.875    07/31/0607/31/11         01/31-07/   16,831       0         0     16,831
    9128277B2   C     5.000    08/15/0108/15/11         02/15-08/   26,635       0         0     26,635
    912828FS4   M     4.625    08/31/0608/31/11         02/28-08/   17,501       0         0     17,501
    912828FU9   N     4.500    10/02/0609/30/11         03/31-09/   17,500       0         0     17,500
    912828FW5   P     4.625    10/31/0610/31/11         04/30-10/   16,181       0         0     16,181
    912828GA2   Q     4.500    11/30/0611/30/11         05/31-11/   17,037       0         0     17,037
    912828GC8   R     4.625    01/02/0712/31/11         06/30-12/   16,131       0         0     16,131
    912828GF1   F     4.750    01/31/0701/31/12         07/31-01/   14,930       0         0     14,930
    9128277L0   B     4.875    02/15/0202/15/12         08/15-02/   24,780       0         0     24,780
    912828GK0   G     4.625    02/28/0702/29/12         08/31-02/   16,637       0         0     16,637
    912828GM6   H     4.500    04/02/0703/31/12         09/30-03/   16,354       0         0     16,354
    912828GQ7   K     4.500    04/30/0704/30/12         10/31-04/   16,450       0         0     16,450
    912828GU8   L     4.750    05/31/0705/31/12         11/30-05/   16,236       0         0     16,236
    912828GW4   M     4.875    07/02/0706/30/12         12/31-06/   15,903       0         0     15,903
    912828GZ7   N     4.625    07/31/0707/31/12         01/31-07/   15,804       0         0     15,804
    912828AJ9   D     4.375    08/15/0208/15/12         02/15-08/   19,648       0         0     19,648
    912828HC7   P     4.125    08/31/0708/31/12         02/29-08/   16,091       0         0     16,091
    912828AP5   E     4.000    11/15/0211/15/12         05/15-11/   18,113       0         0     18,113
    912828AU4   A     3.875    02/18/0302/15/13         08/15-02/   19,498       0         0     19,498
    912828BA7   B     3.625    05/15/0305/15/13         11/15-05/   18,254       0         0     18,254
    912828BH2   D     4.250    08/15/0308/15/13         02/15-08/   33,521       0         0     33,521
    912828BR0   E     4.250    11/17/0311/15/13         05/15-11/   30,637       0         0     30,637
    912828CA6   B     4.000    02/17/0402/15/14         08/15-02/   28,081       0         0     28,081
    912828CJ7   C     4.750    05/17/0405/15/14         11/15-05/   27,303       0         0     27,303
    912828CT5   E     4.250    08/16/0408/15/14         02/15-08/   24,722       0         0     24,722
    912828DC1   F     4.250    11/15/0411/15/14         05/15-11/   25,473       0         0     25,473
    912828DM9   B     4.000    02/15/0502/15/15         08/15-02/   24,215       0         0     24,215
    912828DV9   C     4.125    05/16/0505/15/15         11/15-05/   24,472       0         0     24,472
    912828EE6   E     4.250    08/15/0508/15/15         02/15-08/   22,470       0         0     22,470
    912828EN6   F     4.500    11/15/0511/15/15         05/15-11/   23,221       0         0     23,221
    912828EW6   B     4.500    02/15/0602/15/16         08/15-02/   21,842       0         0     21,842
    912828FF2   C     5.125    05/15/0605/15/16         11/15-05/   23,294       0         0     23,294
    912828FQ8   E     4.875    08/15/0608/15/16         02/15-08/   22,557       0         0     22,557
    912828FY1   F     4.625    11/15/0611/15/16         05/15-11/   23,294       0         0     23,294
    912828GH7   B     4.625    02/15/0702/15/17         07/15-01/   22,193       0         0     22,193
    912828GS3   C     4.500    05/15/0705/15/17         11/15-05/   25,587       0         0     25,587
    912828HA1   E     4.750    08/15/0708/15/17         02/15-08/   28,000       0         0     28,000
  Total Unmatured Treasury Note..................................2,431,403       0         0  2,431,403
  Total Matured Treasury Notes2..................................   26,636       0         0     26,636
  Total Treasury Notes...........................................2,458,039       0         0  2,458,039

  TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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
    912810DF2        12.000  8 08/15/8308/15/1308/15/09 02/15-08/   14,755  (2,838)        0     11,917
    912810DJ4        13.250  8 05/15/8405/15/1405/15/09 11/15-05/    5,007    (527)        0      4,481
    912810DL9        12.500  8 08/15/8408/15/1408/15/09 02/15-08/    5,128    (740)        0      4,388
    912810DN5        11.750    11/15/8411/15/1411/15/09 05/15-11/    6,006    (990)        0      5,015
    912810DP0        11.250    02/15/8502/15/15         08/15-02/   12,668  (2,148)        0     10,520
    912810DS4        10.625    08/15/8508/15/15         02/15-08/    7,150  (3,126)        0      4,024
    912810DT2         9.875    11/29/8511/15/15         05/15-11/    6,900  (1,315)        0      5,585
    912810DV7         9.250    02/18/8602/15/16         08/15-02/    7,267  (1,835)        0      5,432
    912810DW5         7.250    05/15/8605/15/16         11/15-05/   18,824       0         0     18,824
    912810DX3         7.500    11/17/8611/15/16         05/15-11/   18,864     (77)        0     18,787
    912810DY1         8.750    05/15/8705/15/17         11/15-05/   18,194  (2,635)        0     15,559
    912810DZ8         8.875    08/17/8708/15/17         02/15-08/   14,017  (3,049)        0     10,968
    912810EA2         9.125    05/16/8805/15/18         11/15-05/    8,709  (1,991)        0      6,717
    912810EB0         9.000    11/22/8811/15/18         05/15-11/    9,033  (1,858)        0      7,174
    912810EC8         8.875    02/15/8902/15/19         08/15-02/   19,251  (6,160)        0     13,090
    912810ED6         8.125    08/15/8908/15/19         02/15-08/   20,214  (1,273)        0     18,941
    912810EE4         8.500    02/15/9002/15/20         08/15-02/   10,229    (753)        0      9,476
    912810EF1         8.750    05/15/9005/15/20         11/15-05/   10,159  (2,577)        0      7,582
    912810EG9         8.750    08/15/9008/15/20         02/15-08/   21,419  (4,359)        0     17,059
    912810EH7         7.875    02/15/9102/15/21         08/15-02/   11,113  (1,038)        0     10,076
    912810EJ3         8.125    05/15/9105/15/21         11/15-05/   11,959  (1,892)        0     10,067
    912810EK0         8.125    08/15/9108/15/21         02/15-08/   12,163  (2,657)        0      9,506
    912810EL8         8.000    11/15/9111/15/21         05/15-11/   32,798  (2,166)        0     30,632
    912810EM6         7.250    08/17/9208/15/22         02/15-08/   10,353    (225)        0     10,128
    912810EN4         7.625    11/16/9211/15/22         05/15-11/   10,700  (3,276)        0      7,424
    912810EP9         7.125    02/16/9302/15/23         08/15-02/   18,374  (2,592)        0     15,782
    912810EQ7         6.250    08/16/9308/15/23         02/15-08/   22,909    (250)        0     22,659
    912810ES3         7.500    08/15/9411/15/24         11/15-05/   11,470  (1,866)        0      9,604
    912810ET1         7.625    02/15/9502/15/25         08/15-02/   11,725  (2,216)        0      9,509
    912810EV6         6.875    08/15/9508/15/25         02/15-08/   12,602  (1,415)        0     11,187
    912810EW4         6.000    02/15/9602/15/26         08/15-02/   12,905     (67)        0     12,838
    912810EX2         6.750    08/15/9608/15/26         02/15-08/   10,894  (2,083)        0      8,810
    912810EY0         6.500    11/15/9611/15/26         05/15-11/   11,493    (633)        0     10,860
    912810EZ7         6.625    02/18/9702/15/27         08/15-02/   10,456    (934)        0      9,522
    912810FA1         6.375    08/15/9708/15/27         02/15-08/   10,736  (1,539)        0      9,197
    912810FB9         6.125    11/17/9711/15/27         05/15-11/   22,519    (497)        0     22,021
    912810FE3         5.500    08/17/9808/15/28         02/15-08/   11,776       0         0     11,776
    912810FF0         5.250    11/16/9811/15/28         05/15-11/   10,947       0         0     10,947
    912810FG8         5.250    02/16/9902/15/29         08/15-02/   11,350       0         0     11,350
    912810FJ2         6.125    08/16/9908/15/29         02/15-08/   11,179       0         0     11,179
    912810FM5         6.250    02/15/0005/15/30         05/15-11/   17,043       0         0     17,043
    912810FP8         5.375    02/15/0102/15/31         08/15-02/   16,428       0         0     16,428
    912810FT0         4.500    02/15/0602/15/36         02/15-08/   26,397       0         0     26,397
    912810PT9         4.750    02/15/0702/15/37         08/15-02/   16,589       0         0     16,589
    912810PU6         5.000    08/15/0705/15/37         11/15-05/   13,846       0         0     13,846
  Total Unmatured Treasury Bond..................................  625,549 (64,503)        0    561,046
  Total Matured Treasury Bonds...................................       52       0         0         52
  Total Treasury Bonds...........................................  625,601 (64,503)        0    561,098

 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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     4,865     21,676
    9128274Y5   A     3.875    01/15/9901/15/09         07/15-01/   15,902       0     4,296     20,198
    9128275W8   A     4.250    01/18/0001/15/10         07/15-01/   11,321       0     2,696     14,016
    912828CZ1   D     0.875    10/29/0404/15/10         04/15-10/   28,001       0     2,788     30,789
    9128276R8   A     3.500    01/16/0101/15/11         07/15-01/   11,001       0     2,165     13,166
    912828FB1   G     2.375    04/28/0604/15/11         10/15-04/   20,178       0       998     21,176
    9128277J5   A     3.375    01/15/0201/15/12         07/15-01/    6,004       0     1,039      7,044
    912828GN4   J     2.000    04/30/0704/15/12         10/15-04/   10,123       0       269     10,391
    912828AF7   C     3.000    07/15/0207/15/12         01/15-07/   23,018       0     3,649     26,667
    912828BD1   C     1.875    07/15/0307/15/13         01/15-07/   20,008       0     2,684     22,693
    912828BW9   A     2.000    01/15/0401/15/14         07/15-01/   21,002       0     2,675     23,676
    912828CP3   D     2.000    07/15/0407/15/14         01/15-07/   19,002       0     1,997     20,999
    912828DH0   A     1.625    01/18/0501/15/15         07/15-01/   19,001       0     1,727     20,729
    912828EA4   D     1.875    07/15/0507/15/15         01/15-07/   17,000       0     1,206     18,205
    912828ET3   A     2.000    01/17/0601/15/16         07/15-01/   17,001       0       842     17,842
    912828FL9   D     2.500    07/17/0607/15/16         01/15-07/   20,000       0       629     20,630
    912828GD6   A     2.375    01/16/0701/15/17         07/15-01/   17,249       0       568     17,817
    912828GX2   D     2.625    07/16/0707/15/17         01/15-07/    8,000       0        40      8,040
    912810FR4         2.375    07/30/0401/15/25         01/15-07/   28,001       0     2,942     30,943
    912810FS2         2.000    01/31/0601/15/26         07/15-01/   20,000       0       990     20,990
    912810PS1         2.375    01/31/0701/15/27         07/15-01/   16,482       0       543     17,025
    912810FD5         3.625    04/15/9804/15/28         10/15-04/   16,808     (25)    4,832     21,615
    912810FH6         3.875    04/15/9904/15/29         10/15-04/   19,722    (225)    5,208     24,705
    912810FQ6         3.375    10/15/0104/15/32         04/15-10/    5,012       0       870      5,882
  Total Treasury Inflation-Protected Se..........................  406,649    (250)   50,517    456,916
Federal Financing Bank.................Various Various   Various    14,000       0         0     14,000
Total Marketable.................................................4,462,370 (64,753)   50,517  4,448,134

  TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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)            *
    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..........................................    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
    Zero-coupon Treasury Bond10 04/07/93 03/31/23     03/31/23        6,685        (6,421)          264
  Total Foreign Series...........................................    13,943       (10,957)        2,986
  R.E.A. Series:
    5% Treasury Certificates of
      Indebtedness.............. Various ............Semiannually        56           (55)            1
  Total R.E.A. Series............................................        56           (55)            1
  State and Local Government Series:
    Treasury Time Deposit  - Certificates
      of Indebtedness (Various r Various ............ At maturity   341,839      (329,320)       12,518
    Treasury Time Deposit - Notes
      (Various rates)........... Various ............   Various     677,686      (411,096)      266,589
    Treasury Time Deposit - Bonds
      (Various rates)........... Various ............   Various      58,745       (42,381)       16,365
    Ninety-day Certificates
      of Indebtedness...........9/28/2007............At maturity      1,401          (360)        1,041
  Total State and Local Government
    Series....................................................... 1,079,670      (783,157)      296,513
  United States Savings Securities:
    United States Savings Bon11 e
       Series E................. Various On demand   At redemptio    42,193       (34,307)        7,886
       Series EE.............12  Various On demand   At redemptio   272,699      (146,481)      126,217
       Series H................. Various On demand   Semiannually     1,735        (1,611)          124
       Series HH................ Various On demand   Semiannually    19,745        (8,217)       11,528
       Series I..............12  Various On demand   At redemptio    44,259        (8,521)       35,738
    Total United States Savings .................................   380,631      (199,137)      181,493
    United States Individual Retirement
      Bonds..................13  Various On demand   At redemptio        85           (73)           12
    United States Retirement Plan
      Bonds..................14  Various On demand   At redemptio       390          (345)           45
  Total Unmatured United States Savings S........................   381,106      (199,556)      181,550
  Total Matured United States Savings Sec........................    15,577             0        15,577
  Total United States Savings Securities.........................   396,682      (199,556)      197,126

8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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
    Belize Escrow, Debt Reduction, Treasury...................................        1          0                1
    Custodial Tribal Fund, Office of the Special Trustee for American Indians.      503          0              503
    Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of In        4          0                4
    Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Manageme       49          0               49
    Disgorgement Penalty Amount Held for Investment...........................    3,625          0            3,625
    Escrow Account, National Labor Relations Board............................        3          0                3
    German Democratic Republic Settlement Fund................................        3          0                3
    Gifts, Central Intelligence Agency........................................        *          0                *
    Individual Indian Money, Bureau of Indian Affairs.........................       46          0               46
    Iranian Claims Settlement Fund, Treasury Department.......................        *          0                *
    Kennedy Center Revenue Bond Sinking Fund..................................        9          *                9
    Kuukpik Alaska Escrow Fund................................................       42          0               42
    Maritime Guaranteed Loan Escrow Fund......................................       75          0               75
    Payments of Alleged Violators of Department of Energy Regulations, Departm       47          0               47
    Seized Assets Fund, Justice...............................................    1,232          0            1,232
    Seized Currency, United States Customs Service............................      501          0              501
    Smithsonian Endowment Fund, Smithsonian Institution.......................        1          0                1
    Special Investment Account................................................      509          0              509
    Thrift Savings Fund, Federal Retirement Thrift Investment Board.........   81,379          0           81,379
    Unearned Copyright Fees, Library Of Congress..............................        5          0                5
    USAO/Artemis Settlement Account, U.S. Attorneys, Justice..................       84          0               84
    Vietnam Claims Fund, Financial Management Service.........................        *          0                *
  Government Account Series - Held By the Public..............................   88,120                      88,120
  Matured Government Account Series - Held By the Public 21...................       33          0               33
  Total Governmental Account Series - Held By the Public......................   88,153          0           88,153
  Government Account Series - Intragovernmental Holdings:
    Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and    2,365          0            2,365
    Airport and Airway Trust Fund.............................................   13,716     (5,785)           7,931
    Armed Forces Retirement Home Trust Fund...................................      158          0              158
    Assessment Funds, Office of the Comptroller of the Currency...............      812          0              812
    Assets Forfeiture Fund, Justice...........................................    1,330          0            1,330
    Aviation Insurance Revolving Fund.........................................      889          *              888
    Bequests and Gifts, Disaster Relief, Funds Appropriated to the President..       12          0               12
    Bequests of Major General Fred C. Ainsworth, Library, Walter Reed General         *          0                *
    Botanic Gardens, Gifts and Donations......................................        *          0                *
    Capitol Preservation Fund, U.S. Capitol Preservation Commission...........       10          0               10
    Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust        39          *               39
    Civil Service Retirement and Disability Fund, Office of Personnel Manageme  799,987   (112,322)         687,665
    Claims Court Judges Retirement Fund.......................................       15          0               15
    Coast Guard General Gift Fund.............................................        1          0                1
    Community Development Credit Union Revolving Fund National Credit Union Ad        3          0                3
    Conditional Gift Fund, General, Department of State.......................        5          0                5
    Contributions, American Battle Monuments Commission.......................        8          0                8
    Court of Veterans Appeals Retirement Fund.................................       15          0               15
    Defense Cooperation Account...............................................        6          0                6
    Department of Defense, Education Benefits Fund............................    1,405          0            1,405
    Department of Defense, Medicare Eligible Retiree Fund.....................   92,191          0           92,191
    Department of Defense Military Retirement Fund............................  190,306        (74)         190,232
    Department of the Air Force General Gift Fund.............................        1          0                1
    Department of the Army General Gift Fund..................................        4          *                3
    Department of the Navy General Gift Fund..................................        2          0                2
    Deposit Insurance Fund....................................................   47,515          0           47,515
    District of Columbia Judges Retirement Fund...............................      118          0              118
    District of Columbia Federal Pension Trust Fund...........................    3,646          0            3,646
    Eisenhower Exchange Fellowship Program Trust Fund.........................        8          0                8
    Employees' Health Benefits Fund, Office of Personnel Management...........   15,890          0           15,890
    Employees' Life Insurance Fund, Office of Personnel Management............   32,965          0           32,965
    Endeavor Teacher Fellowship Trust Fund....................................        *          0                *
    Energy Employees Occupational Illness Compensation Fund...................       53          0               53

  TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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............................    1,089          0            1,089
    Esther Cattell Schmitt Gift Fund, Treasury................................        *          0                *
    Exchange Stabilization Fund, Office of the Secretary, Treasury............   16,436          0           16,436
    Expenses, Presidio Trust..................................................      110        (13)              97
    Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cred    2,363          0            2,363
    Federal Aid to Wildlife Restoration, United States Fish and Wildlife Servi      567          0              567
    Federal Disability Insurance Trust Fund...................................  219,736     (5,907)         213,830
    Federal Hospital Insurance Trust Fund.....................................  336,080    (16,702)         319,377
    FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and
       Urban Development......................................................        5          0                5
    FHA - Liquidating Account, Housing and Urban Development..................   22,405          0           22,405
    Federal Old-Age and Survivors Insurance Trust Fund........................2,014,200    (45,938)       1,968,262
    Federal Supplementary Medical Insurance Trust Fund........................   65,760    (26,512)          39,248
    Foreign Service Retirement and Disability Fund............................   14,456        (78)          14,378
    FSLIC Resolution Fund, The................................................    3,182          0            3,182
    General Post Fund, National Homes, Department of Veterans Affairs.........       69          0               69
    Gifts and Bequests, Office of the Secretary, Department of Transportation.        *          0                *
    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..........................................    8,759          0            8,759
    Harbor Maintenance Trust Fund.............................................    3,715          0            3,715
    Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarsh       54          0               54
    Hazardous Substance Superfund.............................................    2,744          0            2,744
    Highway Trust Fund........................................................   25,694    (13,489)          12,205
    Host Nation Support for U.S. Relocation Activities Account................       21          0               21
    Inland Waterways Trust Fund...............................................      205          0              205
    International Center for Middle Eastern-Western Dialogue Trust Fund.......       17          0               17
    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          *               38
    John C. Stennis Center for Public Service Training and Development........       13          *               13
    Judicial Officers Retirement Fund.........................................      250          0              250
    Judicial Survivors Annuities Fund.........................................      480          0              480
    Land Between the Lakes Trust Fund.........................................        6          0                6
    Leaking Underground Storage Tank Trust Fund...............................    2,937          0            2,937
    Library of Congress Gift Fund.............................................        9          0                9
    Library of Congress Trust Fund............................................       42         (7)              35
    Lincoln County Land Act...................................................       47          0               47
    Lower Colorado River Basin Development Fund, Bureau of Reclamation........      391          0              391
    Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fun       14          *               14
    Morris K. Udall Scholarship and Excellence in National Environmental Polic       32          0               32
    National Archives Trust Fund, National Archives and Records Administration        6          0                6
    National Credit Union Share Insurance Fund................................    7,137          0            7,137
    National Gift Fund, National Archives and Records Administration..........        2          0                2
    National Institutes of Health Conditional Gift Fund.......................        *          0                *
    National Institutes of Health Unconditional Gift Fund.....................       40          0               40
    National Law Enforcement Officers Memorial Maintenance Fund...............        1          0                1
    National Security Education Trust Fund....................................        4          0                4
    National Service Life Insurance Fund, Department of Veterans Affairs......   16,219     (6,467)           9,752
    National Service Trust, Corporation for National and Community Services...      465          0              465
    Native American Institutions Endowment Fund...............................       88          0               88
    Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service,
       Interior...............................................................      237          0              237
    Nuclear Waste Disposal Fund, Department of Energy.........................   41,789     (2,354)          39,435
    Oil Spill Liability Trust Fund............................................      920          0              920
    Oliver Wendell Holmes Devise Fund, Library of Congress....................        *          0                *
    Operating Fund, National Credit Union Administration......................       42          0               42
    Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Aff       30          0               30
    Overseas Private Investment Corporation, Insurance and Equity Non Credit A    4,500        (24)           4,476
    Panama Canal Commission Compensation Fund.................................       77          0               77
    Patients Benefit Fund, National Institutes of Health......................        *          0                *
    Payments to Copyright Owners, Copyright Office, Library of Congress.......    1,127          0            1,127

10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2007 -- Continued
Loan Description                                                              Amount in Millions of Dollars
                                                                              Issued /  In(Retired)    Outstanding

  Nonmarketable--Continued:
  Government Account Series - Intragovernmental Holdings--Continued:
    Pension Benefit Guaranty Corporation......................................   36,835     (1,060)          35,775
    Postal Service Fund.......................................................      979          0              979
    Postal Service Retiree Health Benefits Fund...............................   25,491          0           25,491
    Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs.......       43          0               43
    Preservation, Birthplace of Abraham Lincoln, National Park Service........        *          0                *
    Prison Industries Fund, Department of Justice.............................      395          0              395
    Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury..      306          0              306
    Public Health Service Conditional Gift Fund, Health Resources and Services        3          0                3
    Railroad Retirement Account...............................................    1,074       (478)             596
    Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation       70          0               70
    Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia,
       Department of Labor....................................................        7          0                7
    Retired Employees Health Benefits Fund, Office of Personnel Management....        2          0                2
    Revolving Fund for Administrative Expense, Farm Credit Administration.....       27          0               27
    Russian Leadership Development Trust Fund.................................       18         (5)              13
    San Gabriel Basin Restoration Fund........................................       10          0               10
    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.....    1,498       (773)             725
    South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund..........      103          *              103
    Southern Nevada Public Land Management Act of 1998........................    2,143          0            2,143
    Sport Fish Restoration and Boating Trust Fund.............................    1,847          0            1,847
    Tax Court Judges Survivors Annuity Fund...................................        9          0                9
    Treasury Forfeiture Fund..................................................      429          0              429
    Tribal Special Fund, Office of the Special Trustee for American Indians...       50          0               50
    Tribal Trust Fund, Office of the Special Trustee for American Indians.....       46          0               46
    Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fu       64          *               64
    Unemployment Trust Fund...................................................   83,343     (8,420)          74,923
    United States Enrichment Corporation Fund.................................    1,502          0            1,502
    United States Government Life Insurance Fund, Department of Veterans Affai       53        (18)              35
    United States Naval Academy General Gift Fund.............................        7          0                7
    United States Trustee System Fund, Justice................................      147          0              147
    Uranium Enrichment and Decommissioning Fund, Department of Energy.........    4,623          0            4,623
    Utah Reclamation Mitigation and Conservation Account, Interior............      183        (13)             170
    Vaccine Injury Compensation Trust Fund....................................    2,625          0            2,625
    Veterans Reopened Insurance Fund..........................................      615       (236)             379
    Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of     2,796       (811)           1,985
    Voluntary Separation Incentive Fund, Defense..............................      560          0              560

    War-Risk Insurance Revolving Fund, Maritime Administration................       35          0               35
  Total Government Account Series - Intragovernmental Holdings................4,186,088   (247,489)       3,938,599
  Matured Government Account Series - Intragovernmental Holdings 21...........       20          0               20
  Total Governmental Account Series - Intragovernmental Holdings..............4,186,108   (247,489)       3,938,619
  Total Government Account Series.............................................4,274,261   (247,489)       4,026,772
Other Debt:
  Not Subject to the Statutory Debt Limit:
    United States Notes............................................................................15           250
    National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money16            65
    Silver Certificates (Act of June 24, 1967).....................................................17           175
    Other.............................................................................................           11
  Total Not Subject to the Statutory Debt Limit.......................................................          502
  Subject to the Statutory Debt Limit:
    Mortgage Guaranty Insurance Company Tax and Loss Bonds.........................................  c        5,506
    United States Savings Stamps......................................................................           45
    Other.............................................................................................           72
  Total Subject to the Statutory Debt Limit...........................................................        5,624
Total Other Debt......................................................................................        6,126
Total Nonmarketable...................................................................................    4,559,519
Total Public Debt Outstanding.........................................................................    9,007,653

           TABLE IV - HISTORICAL DATA, SEPTEMBER 30, 2007                                                         11
           (Millions of dollars)
Comparative by Breakdown          Current MonOne Year AgPrior Fiscal Years
                                  Sept. 30, 2Sept. 30, 2Sept. 30, 2006 Sept. 30, 2005 Sept. 30, 200Sept. 30, 2003
Debt Held by the Public........... 5,049,306  4,843,121      4,843,121      4,601,239    4,307,345    3,924,090
Intragovernmental Holdings........     3,958,      3,663            3,6            3,3        3,071         2,859,141
Total Public Debt Outstanding.....     9,007,      8,506            8,5            7,9        7,379         6,783,231
TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 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      2,908,904    2,106,380       52,000
912810DP0              11.250     912803AA1   02/15/15      10,520,299      8,364,383    2,155,916      415,340
912810DS4              10.625     912803AC7   08/15/15       4,023,916      3,454,015      569,901      336,120
912810DT2               9.875     912803AE3   11/15/15       5,584,859      3,363,808    2,221,051    1,197,800
912810DV7               9.250     912803AF0   02/15/16       5,431,754      5,257,772      173,982       35,200
912810DW5               7.250     912803AH6   05/15/16      18,823,551     17,692,369    1,131,182       97,400
912810DX3               7.500     912803AK9   11/15/16      18,787,448     17,633,065    1,154,383      551,960
912810DY1               8.750     912803AL7   05/15/17      15,559,169     10,578,670    4,980,499    1,693,160
912810DZ8               8.875     912803AM5   08/15/17      10,968,358      9,087,283    1,881,075      558,800
912810EA2               9.125     912803AN3   05/15/18       6,717,439      3,908,011    2,809,428      491,600
912810EB0               9.000     912803AP8   11/15/18       7,174,470      3,431,648    3,742,822      922,100
912810EC8               8.875     912803AQ6   02/15/19      13,090,498      8,270,259    4,820,239    1,228,600
912810ED6               8.125     912803AR4   08/15/19      18,940,932     16,092,592    2,848,340    1,580,280
912810EE4               8.500     912803AS2   02/15/20       9,476,268      7,916,365    1,559,903      528,800
912810EF1               8.750     912803AT0   05/15/20       7,582,183      3,748,349    3,833,834    1,506,760
912810EG9               8.750     912803AU7   08/15/20      17,059,306     13,992,483    3,066,823    6,266,280
912810EH7               7.875     912803AV5   02/15/21      10,075,573      9,150,659      924,914    1,516,000
912810EJ3               8.125     912803AW3   05/15/21      10,066,788      6,021,324    4,045,464    1,693,040
912810EK0               8.125     912803AX1   08/15/21       9,506,382      8,086,609    1,419,773    1,838,000
912810EL8               8.000     912803AY9   11/15/21      30,632,194     16,149,569   14,482,625    5,256,800
912810EM6               7.250     912803AZ6   08/15/22      10,127,790      8,288,846    1,838,944    1,517,600
912810EN4               7.625     912803BA0   11/15/22       7,423,626      4,407,717    3,015,909    2,809,570
912810EP9               7.125     912803BB8   02/15/23      15,782,061     12,869,029    2,913,032    1,482,887
912810EQ7               6.250     912803BC6   08/15/23      22,659,044     20,899,623    1,759,421    1,806,440
912810ES3               7.500     912803BD4   11/15/24       9,604,162      3,019,940    6,584,222    2,205,760
912810ET1               7.625     912803BE2   02/15/25       9,509,170      5,455,793    4,053,377      887,200
912810EV6               6.875     912803BF9   08/15/25      11,187,207      7,865,566    3,321,641    1,475,400
912810EW4               6.000     912803BG7   02/15/26      12,837,916     12,299,692      538,224    1,362,500
912810EX2               6.750     912803BH5   08/15/26       8,810,418      5,680,855    3,129,563      513,800
912810EY0               6.500     912803BJ1   11/15/26      10,860,177      5,162,230    5,697,947      931,700
912810EZ7               6.625     912803BK8   02/15/27       9,521,971      5,081,612    4,440,359      948,200
912810FA1               6.375     912803BL6   08/15/27       9,196,756      5,213,387    3,983,369    1,953,600
912810FB9               6.125     912803BM4   11/15/27      22,021,339      8,115,095   13,906,244    1,699,800
912810FE3               5.500     912803BP7   08/15/28      11,776,201      9,624,424    2,151,777    1,189,000
912810FF0               5.250     912803BV4   11/15/28      10,947,052      9,335,786    1,611,266    2,605,627
912810FG8               5.250     912803BW2   02/15/29      11,350,341      9,299,512    2,050,829      571,600
912810FJ2               6.125     912803CG6   08/15/29      11,178,580      7,146,260    4,032,320    2,038,400
912810FM5               6.250     912803CH4   05/15/30      17,043,162      6,361,484   10,681,678    3,020,528
912810FP8               5.375     912803CK7   02/15/31      16,427,648     14,392,708    2,034,940    2,373,302
912810FT0               4.500     912803CX9   02/15/36      26,397,130     15,368,270   11,028,860    3,298,100
912810PT9               4.750     912803CZ4   02/15/37      16,589,456     13,450,556    3,138,900    3,864,747
912810PU6               5.000     912803DA8   05/15/37      13,846,152     10,984,912    2,861,240    1,381,720

Total Treasury Bonds....................................   530,134,030    375,431,434  154,702,596   67,703,521
Treasury Inflation-Protected Securities:
CUSIP:     Series: Interest Rate:
9128273T7     A         3.625     912820CL9   01/15/08      21,676,308     21,547,371      128,937            0
9128274Y5     A         3.875     912820DN4   01/15/09      20,198,430     20,197,159        1,270            0
9128275W8     A         4.250     912820EK9   01/15/10      14,016,484     14,016,484            0            0
912828CZ1     D         0.875     912820KV8   04/15/10      30,788,913     30,788,913            0            0
9128276R8     A         3.500     912820GA9   01/15/11      13,166,480     13,166,480            0            0
912828FB1     G         2.375     912820MY0   04/15/11      21,175,652     21,175,652            0            0
9128277J5     A         3.375     912820GT8   01/15/12       7,043,744      7,043,744            0            0
912828GN4     J         2.000     912820PK7   04/15/12      10,391,466     10,391,466            0            0
912828AF7     C         3.000     912820HC4   07/15/12      26,666,697     26,666,697            0            0
912828BD1     C         1.875     912820JA6   07/15/13      22,692,635     22,692,635            0            0
912828BW9     A         2.000     912820JT5   01/15/14      23,676,111     23,676,111            0            0
912828CP3     D         2.000     912820KL0   07/15/14      20,999,000     20,999,000            0            0
912828DH0     A         1.625     912820LE5   01/15/15      20,728,667     20,728,667            0            0

12         TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 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 Inflation-Protected Securities, Continued:
CUSIP:     Series: Interest Rate:
912828EA4     D         1.875     912820LX3   07/15/15      18,205,412     18,205,412            0            0
912828ET3     A         2.000     912820MQ7   01/15/16      17,842,202     17,842,202            0            0
912828FL9     D         2.500     912820NH6   07/15/16      20,629,655     20,629,655            0            0
912828GD6     A         2.375     912820PA9   01/15/17      17,817,128     17,817,128            0            0
912828GX2     D         2.625     912820PU5   07/15/17       8,040,243      8,040,243            0            0
912810FR4               2.375     912803CN1   01/15/25      30,943,109     30,943,109            0            0
912810FS2               2.000     912803CW1   01/15/26      20,990,323     20,990,323            0            0
912810PS1               2.375     912803CY7   01/15/27      17,024,950     17,024,950            0            0
912810FD5               3.625     912803BN2   04/15/28      21,615,441     21,609,002        6,440            0
912810FH6               3.875     912803CF8   04/15/29      24,704,722     24,546,333      158,389            0
912810FQ6               3.375     912803CL5   04/15/32       5,882,108      5,882,108            0            0
Total Treasury Inflation-Protected Securities...........   456,915,880    456,620,845      295,035            0
Treasury Notes:
CUSIP:     Series: Interest Rate:
912828EK2     W         4.250     912820MG9   10/31/07      26,552,797     26,316,956      235,841            0
912828AN0     G         3.000     912820HK6   11/15/07      50,619,528     46,547,969    4,071,559      127,800
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     26,558,719      108,160            0
912828EU0     R         4.375     912820MR5   01/31/08      27,168,309     27,157,009       11,300            0
9128273X8     B         5.500     912820CQ8   02/15/08      13,583,412     12,617,471      965,941       34,000
912828AT7     E         3.000     912820HQ3   02/15/08      27,489,260     26,537,826      951,434       42,600
912828DK3     M         3.375     912820LG0   02/15/08      23,885,083     23,229,203      655,880       16,000
912828EY2     S         4.625     912820MV6   02/29/08      26,504,069     26,441,669       62,400            0
912828EZ9     T         4.625     912820MW4   03/31/08      26,841,568     26,747,168       94,400            0
912828FC9     U         4.875     912820MZ7   04/30/08      26,837,165     26,736,365      100,800            0
9128274F6     C         5.625     912820CY1   05/15/08      27,190,961     24,623,859    2,567,102        7,000
912828AZ3     F         2.625     912820HW0   05/15/08      33,338,446     31,975,246    1,363,200        3,200
912828DT4     N         3.750     912820LQ8   05/15/08      26,707,681     26,138,161      569,520            0
912828FG0     V         4.875     912820ND5   05/31/08      25,933,459     25,754,259      179,200            0
912828FJ4     W         5.125     912820NF0   06/30/08      26,498,732     26,404,332       94,400            0
912828FM7     X         5.000     912820NJ2   07/31/08      26,428,771     26,392,331       36,440        1,160
912828BG4     G         3.250     912820JD0   08/15/08      21,357,474     19,251,510    2,105,964      106,400
912828EC0     P         4.125     912820LZ8   08/15/08      20,290,622     19,995,582      295,040        3,200
912828FR6     Y         4.875     912820NN3   08/31/08      26,504,090     26,420,890       83,200            0
912828BK5     H         3.125     912820JG3   09/15/08      16,002,177     15,974,721       27,456        2,944
912828FT2     Z         4.625     912820NQ6   09/30/08      24,499,335     24,470,535       28,800            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     22,579,021      148,800            0
9128274V1     D         4.750     912820DK0   11/15/08      25,083,125     24,463,871      619,254        3,200
912828BQ2     K         3.375     912820JM0   11/15/08      18,181,033     17,776,438      404,595        1,600
912828EL0     Q         4.375     912820MH7   11/15/08      21,449,894     21,343,754      106,140            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     24,420,123      396,800            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     22,942,557       33,600            0
912828BZ2     E         3.000     912820JW8   02/15/09      17,433,763     17,150,625      283,138            0
912828EV8     R         4.500     912820MS3   02/15/09      22,308,500     21,944,840      363,660            0
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     22,261,718      516,000            0
9128275G3     B         5.500     912820DV6   05/15/09      14,794,790     14,666,190      128,600        3,200
912828CH1     H         3.875     912820KE6   05/15/09      18,059,937     17,169,272      890,665            0
912828FE5     S         4.875     912820NB9   05/15/09      27,380,356     27,006,976      373,380            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     14,984,954       19,800            0
912828GV6     AA        4.875     912820PS0   06/30/09      22,020,929     22,001,729       19,200            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      21,888,225     21,885,025        3,200            0
9128275N8     C         6.000     912820EA1   08/15/09      27,399,894     25,206,417    2,193,477       23,100
912828CS7     L         3.500     912820KP1   08/15/09      17,294,686     16,628,744      665,942       12,800
912828FP0     T         4.875     912820NL7   08/15/09      23,420,414     23,351,434       68,980            0
912828HB9     AC        4.000     912820PY7   08/31/09      22,281,806     22,270,406       11,400            0
912828CV0     M         3.375     912820KS5   09/15/09      15,005,079     15,000,279        4,800            0
912828CX6     N         3.375     912820KU0   10/15/09      15,005,091     14,888,291      116,800            0

TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 2007 -- Continued                      13
                                    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     17,490,168    1,261,760            0
912828FX3     U         4.625     912820NU7   11/15/09      24,772,846     24,493,306      279,540            0
912828DE7     Q         3.500     912820LB1   12/15/09      15,002,485     14,994,035        8,450            0
912828DG2     E         3.625     912820LD7   01/15/10      15,004,697     14,381,577      623,120            0
9128275Z1     B         6.500     912820EM5   02/15/10      23,355,709     21,310,606    2,045,103       82,800
912828DL1     F         3.500     912820LH8   02/15/10      16,617,068     16,497,348      119,720            0
912828GG9     S         4.750     912820PD3   02/15/10      17,467,187     17,084,087      383,100            0
912828DP2     G         4.000     912820LL9   03/15/10      15,005,048     15,005,048            0            0
912828DR8     H         4.000     912820LN5   04/15/10      15,001,494     14,757,444      244,050            0
912828DU1     J         3.875     912820LR6   05/15/10      18,748,844     17,838,084      910,760       28,800
912828GR5     T         4.500     912820PN1   05/15/10      18,941,728     18,186,848      754,880            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     20,671,965    1,765,629            0
912828ED8     M         4.125     912820MA2   08/15/10      14,963,424     14,308,964      654,460       72,000
912828EG1     N         3.875     912820MD6   09/15/10      13,000,827     12,996,027        4,800            0
912828EJ5     P         4.250     912820MF1   10/15/10      13,000,862     12,952,862       48,000            0
912828EM8     Q         4.500     912820MJ3   11/15/10      15,961,105     14,841,105    1,120,000       31,700
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     22,035,627    1,400,702       14,400
912828EX4     E         4.500     912820MU8   02/28/11      17,500,138     17,419,338       80,800            0
912828FA3     F         4.750     912820MX2   03/31/11      17,497,861     17,069,061      428,800            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     17,029,392      115,200            0
912828FK1     K         5.125     912820NG8   06/30/11      17,500,283     17,346,683      153,600            0
912828FN5     L         4.875     912820NK9   07/31/11      16,830,671     16,213,071      617,600            0
9128277B2     C         5.000     912820GL5   08/15/11      26,635,316     24,501,910    2,133,406       34,280
912828FS4     M         4.625     912820NP8   08/31/11      17,500,676     17,372,676      128,000            0
912828FU9     N         4.500     912820NR4   09/30/11      17,500,158     17,442,558       57,600            0
912828FW5     P         4.625     912820NT0   10/31/11      16,181,388     16,017,428      163,960        3,200
912828GA2     Q         4.500     912820NX1   11/30/11      17,036,550     16,979,850       56,700            0
912828GC8     R         4.625     912820NZ6   12/31/11      16,131,258     16,115,258       16,000            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     23,460,538    1,319,300       83,200
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     16,314,463       39,200            0
912828GQ7     K         4.500     912820PM3   04/30/12      16,450,419     16,397,619       52,800            0
912828GU8     L         4.750     912820PR2   05/31/12      16,235,887     16,129,487      106,400            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      15,803,679     15,803,679            0            0
912828AJ9     D         4.375     912820HF7   08/15/12      19,647,976     17,740,134    1,907,842       10,110
912828HC7     P         4.125     912820PZ4   08/31/12      16,091,100     16,091,100            0            0
912828AP5     E         4.000     912820HL4   11/15/12      18,112,742     16,896,698    1,216,044            0
912828AU4     A         3.875     912820HR1   02/15/13      19,498,396     18,671,596      826,800            0
912828BA7     B         3.625     912820HX8   05/15/13      18,253,553     17,571,047      682,506            0
912828BH2     D         4.250     912820JE8   08/15/13      33,521,123     32,895,543      625,580      132,800
912828BR0     E         4.250     912820JN8   11/15/13      30,636,844     29,655,366      981,478       74,400
912828CA6     B         4.000     912820JX6   02/15/14      28,081,066     27,533,566      547,500            0
912828CJ7     C         4.750     912820KF3   05/15/14      27,302,981     26,650,531      652,450      156,000
912828CT5     E         4.250     912820KQ9   08/15/14      24,721,634     24,414,234      307,400      188,800
912828DC1     F         4.250     912820KZ9   11/15/14      25,472,536     24,936,536      536,000      519,200
912828DM9     B         4.000     912820LJ4   02/15/15      24,214,991     24,213,341        1,650      100,000
912828DV9     C         4.125     912820LS4   05/15/15      24,471,849     24,459,049       12,800       60,800
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        1,600
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
912828HA1     E         4.750     912820PX9   08/15/17      28,000,282     28,000,282            0            0
Total Treasury Notes.................................... 2,431,402,774  2,383,496,792   47,905,982    1,982,294
  Grand Total........................................... 3,418,452,684  3,215,549,071  202,903,613   69,685,815
14    MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 30, 2007 - FOOTNOTES
    * Less than $500 thousand.
     1These long-term marketable securities have  been issued to the Civil Service Retirement Fund and are not currently traded in the market.
     2Included in this total are marketable securities held by Federal agencies for which Treasury serves as the custodian.  Federal agencies may hold marketable
      securities through custodians other than Treasury for which data is not available.
     3Represents the unamortized discount on marketable Treasury Bills and zero-coupon Treasury Bonds (adjusted to market value if eligible for early redemption)
     4Debentures issued (series MM) by FHA that are redeemable with 3 months' notification.
     5The Debt Subject to Limit was increased on Saturday, September 29, 2007 from $8.965 trillion to $9.815 trillion.  Due to the law being signed on a weekend,
      the Daily Treasury Statement for September 28, 2007 will not match the Monthly Statement of the Public Debt for September 30, 2007.
     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.
      There were no purchase transactions on September 30, 2007.
    20The interest payable date occurs every six months for each year the security is outstanding.
    21Includes $26,591 million of 4% Treasury Notes Series V and $53 million of Government Account Series which matured Sunday, September 30, 2007.
      Settlement day will be Monday, October 1, 2007.
    22Does not include ($8) million for the marketable Treasury Inflation-Protected Securities and ($3) million for the Government Account Series inflation
      compensation that accrued on Saturday and Sunday, September 29th and 30th, 2007.  These figures will be reported as principal on the MSPD for October.
   GENERAL:
      The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to
      audit and subsequent adjustments.
   GIFTS TO REDUCE DEBT HELD BY THE PUBLIC:
          August 2007     Fiscal Year 2007 to DFiscal Year 2006
          $10,518.85         $2,597,402.00     $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 $958,081 million, long-term debt (greater than 1 year) of $3,463,365 million and
      matured debt of $26,689 million.
    b Total Nonmarketable consists of short-term debt (1 year and less) of $298,334 million, long-term debt (greater than 1 year) of $4,248,133 million and
      matured debt of $13,052 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.
                                       MONTHLY STATEMENT OF THE PUBLIC DEBT OVERVIEW                                 15
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 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 adjusted

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

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