MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES DECEMBER 31, 2021 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2021 (Millions of dollars) Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 3,767,964 2,102 3,770,066 Notes....................................... 12,992,160 8,346 13,000,507 Bonds....................................... 3,474,153 7,358 3,481,511 Treasury Inflation-Protected Securities..... 1,727,968 627 1,728,595 Floating Rate Notes 20 ................... 603,302 58 603,360 Federal Financing Bank 1 ................. 0 6,053 6,053 Total Marketable a........................... 22,565,547 24,544 2 22,590,092 Nonmarketable: Domestic Series............................. 28,592 0 28,592 Foreign Series.............................. 264 0 264 State and Local Government Series........... 109,703 0 109,703 United States Savings Securities............ 146,201 0 146,201 Government Account Series................... 290,177 6,448,923 6,739,100 Other....................................... 3,263 0 3,263 Total Nonmarketable b........................ 578,200 6,448,923 7,027,123 Total Public Debt Outstanding ................ 23,143,747 6,473,468 29,617,215 TABLE II -- STATUTORY DEBT LIMIT, DECEMBER 31, 2021 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 17, 1Holdings Debt Subject to Limit: 17, 19 Total Public Debt Outstanding............... 23,143,747 6,473,468 29,617,215 Less Debt Not Subject to Limit: Other Debt ............................... 478 0 478 Unamortized Discount 3................... 5,684 14,999 20,683 Federal Financing Bank 1 ............ 0 6,053 6,053 Plus Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 * 0 * Total Public Debt Subject to Limit ......... 23,137,585 6,452,416 29,590,001 Statutory Debt Limit 5..................................................................... 31,381,463 Balance of Statutory Debt Limit….…….………..………………………………………………………………….. 1,791,462 COMPILED AND PUBLISHED BY THE BUREAU OF THE FISCAL SERVICE www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2021 Loan Description Issue DateMaturity DInterest PaAmount in Millions of Dollars Issued Inflation Adj. Redeemed Outstanding Marketable: Treasury Bills (Maturity Value):6 d CUSIP: Yield: 912796Q51 0.045 09/07/21 01/04/22 01/04/22 30,001 0 0 69,675 912796Q51 0.055 11/09/21 28,319 0 0 912796Q51 0.040 12/07/21 11,355 0 0 912796K65 0.050 07/08/21 01/06/22 01/06/22 60,855 0 0 109,811 912796K65 0.040 10/07/21 48,956 0 0 912796Q69 0.045 09/14/21 01/11/22 01/11/22 30,002 0 0 71,346 912796Q69 0.060 11/16/21 30,021 0 0 912796Q69 0.030 12/14/21 11,323 0 0 912796K73 0.050 07/15/21 01/13/22 01/13/22 57,249 0 0 165,514 912796K73 0.050 10/14/21 48,265 0 0 912796K73 0.050 12/21/21 60,000 0 0 912796Q77 0.045 09/21/21 01/18/22 01/18/22 30,001 0 0 92,748 912796Q77 0.045 11/23/21 30,698 0 0 912796Q77 0.030 12/21/21 32,049 0 0 912796K81 0.050 07/22/21 01/20/22 01/20/22 57,761 0 0 112,740 912796K81 0.055 10/21/21 54,979 0 0 912796Q85 0.035 09/28/21 01/25/22 01/25/22 30,001 0 0 113,036 912796Q85 0.045 11/30/21 30,849 0 0 912796Q85 0.040 12/28/21 52,186 0 0 912796C31 0.090 01/28/21 01/27/22 01/27/22 38,636 0 0 156,657 912796C31 0.050 07/29/21 57,365 0 0 912796C31 0.055 10/28/21 60,656 0 0 912796Q93 0.050 10/05/21 02/01/22 02/01/22 30,000 0 0 58,388 912796Q93 0.045 12/07/21 28,388 0 0 912796K99 0.055 08/05/21 02/03/22 02/03/22 58,167 0 0 120,279 912796K99 0.050 11/04/21 62,112 0 0 912796R76 0.055 10/12/21 02/08/22 02/08/22 30,000 0 0 58,313 912796R76 0.050 12/14/21 28,312 0 0 912796L72 0.050 08/12/21 02/10/22 02/10/22 56,769 0 0 117,001 912796L72 0.045 11/12/21 60,232 0 0 912796R84 0.050 10/19/21 02/15/22 02/15/22 35,002 0 0 61,711 912796R84 0.050 12/21/21 26,709 0 0 912796L80 0.050 08/19/21 02/17/22 02/17/22 54,720 0 0 119,057 912796L80 0.045 11/18/21 64,337 0 0 912796R92 0.055 10/26/21 02/22/22 02/22/22 40,002 0 0 81,752 912796R92 0.050 12/28/21 41,749 0 0 912796D30 0.070 02/25/21 02/24/22 02/24/22 37,771 0 0 153,703 912796D30 0.050 08/26/21 53,309 0 0 912796D30 0.050 11/26/21 62,624 0 0 912796S26 0.055 11/02/21 03/01/22 03/01/22 40,000 0 0 40,000 912796L98 0.055 09/02/21 03/03/22 03/03/22 54,987 0 0 119,838 912796L98 0.050 12/02/21 64,851 0 0 912796S75 0.055 11/09/21 03/08/22 03/08/22 40,000 0 0 40,000 912796M97 0.050 09/09/21 03/10/22 03/10/22 52,827 0 0 174,987 912796M97 0.055 12/09/21 62,160 0 0 912796M97 0.070 12/22/21 60,000 0 0 912796S83 0.055 11/16/21 03/15/22 03/15/22 40,002 0 0 40,002 912796N21 0.050 09/16/21 03/17/22 03/17/22 49,966 0 0 112,553 912796N21 0.055 12/16/21 62,587 0 0 912796S91 0.055 11/23/21 03/22/22 03/22/22 40,001 0 0 40,001 912796F38 0.070 03/25/21 03/24/22 03/24/22 35,210 0 0 144,330 912796F38 0.045 09/23/21 46,992 0 0 912796F38 0.075 12/23/21 62,127 0 0 912796T25 0.070 11/30/21 03/29/22 03/29/22 40,001 0 0 40,001 912796N39 0.050 09/30/21 03/31/22 03/31/22 49,217 0 0 117,685 912796N39 0.085 12/30/21 68,468 0 0 912796T74 0.075 12/07/21 04/05/22 04/05/22 40,001 0 0 40,001 912796N47 0.055 10/07/21 04/07/22 04/07/22 48,958 0 0 48,958 912796T82 0.090 12/14/21 04/12/22 04/12/22 35,000 0 0 35,000 912796P29 0.055 10/14/21 04/14/22 04/14/22 48,267 0 0 48,267 912796T90 0.090 12/21/21 04/19/22 04/19/22 35,001 0 0 35,001 912796G45 0.065 04/22/21 04/21/22 04/21/22 38,008 0 0 89,555 912796G45 0.060 10/21/21 51,547 0 0 912796U23 0.110 12/28/21 04/26/22 04/26/22 40,000 0 0 40,000 912796P37 0.060 10/28/21 04/28/22 04/28/22 53,913 0 0 53,913 912796P45 0.065 11/04/21 05/05/22 05/05/22 55,212 0 0 55,212 912796Q28 0.065 11/12/21 05/12/22 05/12/22 53,540 0 0 53,540 912796H44 0.055 05/20/21 05/19/22 05/19/22 38,260 0 0 95,827 912796H44 0.065 11/18/21 57,568 0 0 912796Q36 0.070 11/26/21 05/26/22 05/26/22 56,034 0 0 56,034 912796Q44 0.090 12/02/21 06/02/22 06/02/22 58,030 0 0 58,030 912796R35 0.105 12/09/21 06/09/22 06/09/22 55,609 0 0 55,609 912796J42 0.070 06/17/21 06/16/22 06/16/22 37,331 0 0 93,329 912796J42 0.130 12/16/21 55,998 0 0 912796R43 0.160 12/23/21 06/23/22 06/23/22 52,811 0 0 52,811 912796R50 0.210 12/30/21 06/30/22 06/30/22 58,198 0 0 58,198 912796K57 0.075 07/15/21 07/14/22 07/14/22 38,166 0 0 38,166 912796L64 0.080 08/12/21 08/11/22 08/11/22 37,847 0 0 37,847 912796M71 0.075 09/09/21 09/08/22 09/08/22 37,419 0 0 37,419 912796M89 0.090 10/07/21 10/06/22 10/06/22 39,631 0 0 39,631 912796N96 0.160 11/04/21 11/03/22 11/03/22 39,105 0 0 39,105 912796P94 0.240 12/02/21 12/01/22 12/01/22 38,686 0 0 38,686 912796R27 0.390 12/30/21 12/29/22 12/29/22 38,798 0 0 38,798 Total Unmatured Treasury Bills................................... 3,770,065 0 0 3,770,065 Total Matured Treasury Bills..................................... * 0 0 * Total Treasury Bills............................................. 3,770,066 0 0 3,770,066 Marketable, Treasury Notes: Treasury Notes: 7,18 e CUSIP: Interes Yield: 9128285V8 2.500 2.559 01/15/19 01/15/22 07/15 01/15 38,000 0 0 38,000 912828H86 1.500 1.590 02/02/15 01/31/22 07/31 01/31 29,000 0 0 29,000 912828V72 1.875 1.988 01/31/17 01/31/22 07/31 01/31 36,156 0 0 36,156 912828Z60 1.375 1.440 01/31/20 01/31/22 07/31 01/31 44,132 0 0 44,132 912828SF8 2.000 2.020 02/15/12 02/15/22 08/15 02/15 26,921 0 0 74,200 912828SF8 2.000 2.076 03/15/12 22,458 0 0 912828SF8 2.000 2.043 04/16/12 24,821 0 0 9128286C9 2.500 2.502 02/15/19 02/15/22 08/15 02/15 47,151 0 0 47,151 912828J43 1.750 1.834 03/02/15 02/28/22 08/31 02/29 29,000 0 0 29,000 912828W55 1.875 1.937 02/28/17 02/28/22 08/31 02/28 38,715 0 0 38,715 912828ZA1 1.125 1.188 03/02/20 02/28/22 08/31 02/28 46,045 0 0 46,045 9128286H8 2.375 2.448 03/15/19 03/15/22 09/15 03/15 38,000 0 0 38,000 912828J76 1.750 1.792 03/31/15 03/31/22 09/30 03/31 29,000 0 0 29,000 912828W89 1.875 1.950 03/31/17 03/31/22 09/30 03/31 38,116 0 0 38,116 912828ZG8 0.375 0.398 03/31/20 03/31/22 09/30 03/31 45,376 0 0 45,376 9128286M7 2.250 2.301 04/15/19 04/15/22 10/15 04/15 38,006 0 0 38,006 912828WZ9 1.750 1.820 04/30/15 04/30/22 10/31 04/30 29,106 0 0 29,106 912828X47 1.875 1.875 05/01/17 04/30/22 10/31 04/30 38,641 0 0 38,641 912828ZM5 0.125 0.229 04/30/20 04/30/22 10/31 04/30 45,647 0 0 45,647 912828SV3 1.750 1.855 05/15/12 05/15/22 11/15 05/15 25,501 0 0 68,985 912828SV3 1.750 1.622 06/15/12 22,483 0 0 912828SV3 1.750 1.459 07/16/12 21,001 0 0 9128286U9 2.125 2.248 05/15/19 05/15/22 11/15 05/15 50,945 0 0 50,945 912828XD7 1.875 1.888 06/01/15 05/31/22 11/30 05/31 29,000 0 0 29,000 912828XR6 1.750 1.831 05/31/17 05/31/22 11/30 05/31 38,090 0 0 38,090 912828ZR4 0.125 0.178 06/01/20 05/31/22 11/30 05/31 48,619 0 0 48,619 9128286Y1 1.750 1.861 06/17/19 06/15/22 12/15 06/15 38,000 0 0 38,000 912828XG0 2.125 2.153 06/30/15 06/30/22 12/31 06/30 29,000 0 0 29,000 912828XW5 1.750 1.828 06/30/17 06/30/22 12/31 06/30 38,133 0 0 38,133 912828ZX1 0.125 0.193 06/30/20 06/30/22 12/31 06/30 52,291 0 0 52,291 9128287C8 1.750 1.857 07/15/19 07/15/22 01/15 07/15 38,319 0 0 38,319 912828XQ8 2.000 2.021 07/31/15 07/31/22 01/31 07/31 29,000 0 0 29,000 9128282P4 1.875 1.884 07/31/17 07/31/22 01/31 07/31 37,457 0 0 37,457 91282CAC5 0.125 0.155 07/31/20 07/31/22 01/31 07/31 53,454 0 0 53,454 912828TJ9 1.625 1.680 08/15/12 08/15/22 02/15 08/15 24,000 0 0 65,995 912828TJ9 1.625 1.764 09/17/12 21,000 0 0 912828TJ9 1.625 1.700 10/15/12 21,000 0 (5) 912828YA2 1.500 1.562 08/15/19 08/15/22 02/15 08/15 62,797 0 0 62,797 912828L24 1.875 1.930 08/31/15 08/31/22 02/29 08/31 29,000 0 0 29,000 9128282S8 1.625 1.742 08/31/17 08/31/22 02/28 08/31 35,066 0 0 35,066 91282CAG6 0.125 0.155 08/31/20 08/31/22 02/28 08/31 54,344 0 0 54,344 912828YF1 1.500 1.573 09/16/19 09/15/22 03/15 09/15 38,000 0 0 38,000 912828L57 1.750 1.813 09/30/15 09/30/22 03/31 09/30 29,000 0 (5) 28,995 9128282W9 1.875 1.911 10/02/17 09/30/22 03/31 09/30 38,229 0 0 38,229 91282CAN1 0.125 0.136 09/30/20 09/30/22 03/31 09/30 59,119 0 0 59,119 912828YK0 1.375 1.413 10/15/19 10/15/22 04/15 10/15 38,000 0 0 38,000 912828M49 1.875 1.885 11/02/15 10/31/22 04/30 10/31 29,000 0 0 29,000 9128283C2 2.000 2.058 10/31/17 10/31/22 04/30 10/31 34,850 0 0 34,850 91282CAR2 0.125 0.151 11/02/20 10/31/22 04/30 10/31 59,728 0 0 59,728 912828TY6 1.625 1.675 11/15/12 11/15/22 05/15 11/15 24,000 0 0 121,993 912828TY6 1.625 1.652 12/17/12 21,000 0 0 912828TY6 1.625 1.863 01/15/13 21,000 0 0 912828TY6 1.625 1.630 11/15/19 55,993 0 0 912828M80 2.000 2.013 11/30/15 11/30/22 05/31 11/30 29,000 0 0 64,845 912828M80 2.000 2.066 11/30/17 35,845 0 0 91282CAX9 0.125 0.165 11/30/20 11/30/22 05/31 11/30 63,769 0 0 63,769 912828YW4 1.625 1.632 12/16/19 12/15/22 06/15 12/15 38,000 0 0 38,000 912828N30 2.125 2.161 12/31/15 12/31/22 06/30 12/31 29,000 0 0 67,445 912828N30 2.125 2.245 01/02/18 38,445 0 0 91282CBD2 0.125 0.137 12/31/20 12/31/22 06/30 12/31 66,824 0 0 66,824 912828Z29 1.500 1.567 01/15/20 01/15/23 07/15 01/15 39,216 0 0 39,216 912828P38 1.750 1.759 02/01/16 01/31/23 07/31 01/31 29,528 0 (7) 29,521 9128283U2 2.375 2.434 01/31/18 01/31/23 07/31 01/31 38,997 0 0 38,997 91282CBG5 0.125 0.125 02/01/21 01/31/23 07/31 01/31 68,109 0 0 68,109 912828UN8 2.000 2.046 02/15/13 02/15/23 08/15 02/15 24,000 0 0 66,001 912828UN8 2.000 2.029 03/15/13 21,000 0 0 912828UN8 2.000 1.795 04/15/13 21,001 0 0 912828Z86 1.375 1.394 02/18/20 02/15/23 08/15 02/15 54,900 0 0 54,900 912828P79 1.500 1.568 02/29/16 02/28/23 08/31 02/28 37,384 0 (8) 37,376 9128284A5 2.625 2.658 02/28/18 02/28/23 08/31 02/28 43,533 0 0 43,533 91282CBN0 0.125 0.119 03/01/21 02/28/23 08/31 02/28 72,991 0 0 72,991 912828ZD5 0.500 0.563 03/16/20 03/15/23 09/15 03/15 38,037 0 0 38,037 912828Q29 1.500 1.606 03/31/16 03/31/23 09/30 03/31 34,671 0 0 34,671 9128284D9 2.500 2.612 04/02/18 03/31/23 09/30 03/31 41,166 0 0 41,166 91282CBU4 0.125 0.152 03/31/21 03/31/23 09/30 03/31 70,769 0 0 70,769 912828ZH6 0.250 0.348 04/15/20 04/15/23 10/15 04/15 40,131 0 0 40,131 912828R28 1.625 1.634 05/02/16 04/30/23 10/31 04/30 35,441 0 0 35,441 9128284L1 2.750 2.837 04/30/18 04/30/23 10/31 04/30 39,466 0 0 39,466 91282CBX8 0.125 0.175 04/30/21 04/30/23 10/31 04/30 71,458 0 0 71,458 912828VB3 1.750 1.810 05/15/13 05/15/23 11/15 05/15 24,000 0 0 66,001 912828VB3 1.750 2.209 06/17/13 21,000 0 0 912828VB3 1.750 2.670 07/15/13 21,001 0 0 912828ZP8 0.125 0.230 05/15/20 05/15/23 11/15 05/15 64,212 0 0 64,212 912828R69 1.625 1.652 05/31/16 05/31/23 11/30 05/31 35,136 0 (3) 35,133 9128284S6 2.750 2.864 05/31/18 05/31/23 11/30 05/31 42,253 0 0 42,253 91282CCD1 0.125 0.152 06/01/21 05/31/23 11/30 05/31 71,646 0 0 71,646 912828ZU7 0.250 0.280 06/15/20 06/15/23 12/15 06/15 44,626 0 0 44,626 912828S35 1.375 1.497 06/30/16 06/30/23 12/31 06/30 32,085 0 0 32,085 9128284U1 2.625 2.719 07/02/18 06/30/23 12/31 06/30 40,483 0 0 40,483 91282CCK5 0.125 0.249 06/30/21 06/30/23 12/31 06/30 69,107 0 0 69,107 912828ZY9 0.125 0.190 07/15/20 07/15/23 01/15 07/15 50,036 0 0 50,036 912828S92 1.250 1.340 08/01/16 07/31/23 01/31 07/31 29,955 0 0 29,955 912828Y61 2.750 2.815 07/31/18 07/31/23 01/31 07/31 37,955 0 0 37,955 91282CCN9 0.125 0.213 08/02/21 07/31/23 01/31 07/31 65,745 0 0 65,745 912828VS6 2.500 2.620 08/15/13 08/15/23 02/15 08/15 24,000 0 0 66,000 912828VS6 2.500 2.946 09/16/13 21,000 0 0 912828VS6 2.500 2.657 10/15/13 21,000 0 0 91282CAF8 0.125 0.179 08/17/20 08/15/23 02/15 08/15 76,548 0 0 76,548 9128282D1 1.375 1.423 08/31/16 08/31/23 02/28 08/31 29,915 0 0 29,915 9128284X5 2.750 2.765 08/31/18 08/31/23 02/28 08/31 39,608 0 0 39,608 91282CCU3 0.125 0.242 08/31/21 08/31/23 02/28 08/31 67,539 0 0 67,539 91282CAK7 0.125 0.170 09/15/20 09/15/23 03/15 09/15 52,056 0 0 52,056 912828T26 1.375 1.389 09/30/16 09/30/23 03/31 09/30 29,707 0 0 29,707 9128285D8 2.875 2.997 10/01/18 09/30/23 03/31 09/30 38,000 0 0 38,000 91282CDA6 0.250 0.310 09/30/21 09/30/23 03/31 09/30 67,220 0 0 67,220 91282CAP6 0.125 0.193 10/15/20 10/15/23 04/15 10/15 53,455 0 0 53,455 912828T91 1.625 1.653 10/31/16 10/31/23 04/30 10/31 29,693 0 0 29,693 9128285K2 2.875 2.977 10/31/18 10/31/23 04/30 10/31 39,000 0 0 39,000 91282CDD0 0.375 0.481 11/01/21 10/31/23 04/30 10/31 66,100 0 0 66,100 912828WE6 2.750 2.750 11/15/13 11/15/23 05/15 11/15 24,000 0 0 65,996 912828WE6 2.750 2.824 12/16/13 20,997 0 0 912828WE6 2.750 3.009 01/15/14 20,999 0 0 91282CAW1 0.250 0.250 11/16/20 11/15/23 05/15 11/15 68,807 0 0 68,807 912828U57 2.125 2.215 11/30/16 11/30/23 05/31 11/30 30,980 0 0 30,980 9128285P1 2.875 2.880 11/30/18 11/30/23 05/31 11/30 43,513 0 0 43,513 91282CDM0 0.500 0.623 11/30/21 11/30/23 05/31 11/30 62,779 0 0 62,779 91282CBA8 0.125 0.211 12/15/20 12/15/23 06/15 12/15 58,385 0 0 58,385 912828V23 2.250 2.284 01/03/17 12/31/23 06/30 12/31 31,723 0 0 31,723 9128285U0 2.625 2.652 12/31/18 12/31/23 06/30 12/31 40,999 0 0 40,999 91282CDR9 0.750 0.769 12/31/21 12/31/23 06/30 12/31 63,609 0 0 63,609 91282CBE0 0.125 0.234 01/15/21 01/15/24 07/15 01/15 63,831 0 0 63,831 912828V80 2.250 2.335 01/31/17 01/31/24 07/31 01/31 29,776 0 0 29,776 9128285Z9 2.500 2.576 01/31/19 01/31/24 07/31 01/31 41,000 0 0 41,000 912828B66 2.750 2.795 02/18/14 02/15/24 08/15 02/15 23,998 0 0 65,997 912828B66 2.750 2.729 03/17/14 20,999 0 0 912828B66 2.750 2.720 04/15/14 21,000 0 0 91282CBM2 0.125 0.196 02/16/21 02/15/24 08/15 02/15 79,041 0 0 79,041 912828W48 2.125 2.197 02/28/17 02/29/24 08/31 02/28 31,883 0 (4) 31,879 9128286G0 2.375 2.489 02/28/19 02/29/24 08/31 02/29 42,973 0 0 42,973 91282CBR1 0.250 0.355 03/15/21 03/15/24 09/15 03/15 61,595 0 0 61,595 912828W71 2.125 2.215 03/31/17 03/31/24 09/30 03/31 31,390 0 0 72,390 912828W71 2.125 2.172 04/01/19 41,000 0 0 91282CBV2 0.375 0.376 04/15/21 04/15/24 10/15 04/15 66,902 0 0 66,902 912828X70 2.000 2.084 05/01/17 04/30/24 10/31 04/30 31,822 0 (3) 31,819 9128286R6 2.250 2.315 04/30/19 04/30/24 10/31 04/30 41,523 0 0 41,523 912828WJ5 2.500 2.612 05/15/14 05/15/24 11/15 05/15 23,995 0 0 65,995 912828WJ5 2.500 2.648 06/16/14 21,000 0 0 912828WJ5 2.500 2.597 07/15/14 21,000 0 0 91282CCC3 0.250 0.329 05/17/21 05/15/24 11/15 05/15 88,769 0 0 88,769 912828XT2 2.000 2.060 05/31/17 05/31/24 11/30 05/31 31,369 0 0 76,676 912828XT2 2.000 2.065 05/31/19 45,307 0 0 91282CCG4 0.250 0.325 06/15/21 06/15/24 12/15 06/15 63,332 0 0 63,332 912828XX3 2.000 2.056 06/30/17 06/30/24 12/31 06/30 31,404 0 0 31,404 9128286Z8 1.750 1.791 07/01/19 06/30/24 12/31 06/30 43,345 0 0 43,345 91282CCL3 0.375 0.426 07/15/21 07/15/24 01/15 07/15 67,548 0 0 67,548 9128282N9 2.125 2.126 07/31/17 07/31/24 01/31 07/31 30,847 0 0 30,847 912828Y87 1.750 1.824 07/31/19 07/31/24 01/31 07/31 42,627 0 0 42,627 912828D56 2.375 2.439 08/15/14 08/15/24 02/15 08/15 24,000 0 0 65,999 912828D56 2.375 2.535 09/15/14 20,999 0 0 912828D56 2.375 2.381 10/15/14 21,000 0 0 91282CCT6 0.375 0.465 08/16/21 08/15/24 02/15 08/15 83,876 0 0 83,876 9128282U3 1.875 1.941 08/31/17 08/31/24 02/28 08/31 28,878 0 0 28,878 912828YE4 1.250 1.365 09/03/19 08/31/24 02/29 08/31 46,324 0 0 46,324 91282CCX7 0.375 0.447 09/15/21 09/15/24 03/15 09/15 64,176 0 0 64,176 9128282Y5 2.125 2.130 10/02/17 09/30/24 03/31 09/30 31,480 0 0 31,480 912828YH7 1.500 1.600 09/30/19 09/30/24 03/31 09/30 45,259 0 0 45,259 91282CDB4 0.625 0.635 10/15/21 10/15/24 04/15 10/15 62,364 0 0 62,364 9128283D0 2.250 2.280 10/31/17 10/31/24 04/30 10/31 28,700 0 0 28,700 912828YM6 1.500 1.570 10/31/19 10/31/24 04/30 10/31 45,287 0 0 45,287 912828G38 2.250 2.365 11/17/14 11/15/24 05/15 11/15 24,032 0 0 66,032 912828G38 2.250 2.214 12/15/14 21,000 0 0 912828G38 2.250 1.930 01/15/15 21,000 0 0 91282CDH1 0.750 0.750 11/15/21 11/15/24 05/15 11/15 88,394 0 0 88,394 9128283J7 2.125 2.230 11/30/17 11/30/24 05/31 11/30 29,519 0 0 29,519 912828YV6 1.500 1.587 12/02/19 11/30/24 05/31 11/30 44,255 0 0 44,255 91282CDN8 1.000 1.000 12/15/21 12/15/24 06/15 12/15 61,963 0 0 61,963 9128283P3 2.250 2.370 01/02/18 12/31/24 06/30 12/31 31,660 0 0 31,660 912828YY0 1.750 1.756 12/31/19 12/31/24 06/30 12/31 44,859 0 0 44,859 9128283V0 2.500 2.565 01/31/18 01/31/25 07/31 01/31 32,115 0 0 32,115 912828Z52 1.375 1.448 01/31/20 01/31/25 07/31 01/31 45,232 0 0 45,232 912828J27 2.000 2.000 02/17/15 02/15/25 08/15 02/15 24,000 0 0 65,988 912828J27 2.000 2.139 03/16/15 20,995 0 0 912828J27 2.000 1.925 04/15/15 21,000 0 (7) 9128283Z1 2.750 2.839 02/28/18 02/28/25 08/31 02/28 36,070 0 0 36,070 912828ZC7 1.125 1.150 03/02/20 02/28/25 08/31 02/28 47,197 0 0 47,197 9128284F4 2.625 2.720 04/02/18 03/31/25 09/30 03/31 34,108 0 0 34,108 912828ZF0 0.500 0.535 03/31/20 03/31/25 09/30 03/31 46,512 0 0 46,512 9128284M9 2.875 2.952 04/30/18 04/30/25 10/31 04/30 32,701 0 0 32,701 912828ZL7 0.375 0.394 04/30/20 04/30/25 10/31 04/30 46,734 0 0 46,734 912828XB1 2.125 2.237 05/15/15 05/15/25 11/15 05/15 24,543 0 0 66,522 912828XB1 2.125 2.461 06/15/15 21,000 0 0 912828XB1 2.125 2.225 07/15/15 20,981 0 (2) 9128284R8 2.875 2.930 05/31/18 05/31/25 11/30 05/31 35,212 0 0 35,212 912828ZT0 0.250 0.334 06/01/20 05/31/25 11/30 05/31 49,724 0 0 49,724 912828XZ8 2.750 2.809 07/02/18 06/30/25 12/31 06/30 33,736 0 0 33,736 912828ZW3 0.250 0.330 06/30/20 06/30/25 12/31 06/30 53,428 0 0 53,428 912828Y79 2.875 2.930 07/31/18 07/31/25 01/31 07/31 31,629 0 0 31,629 91282CAB7 0.250 0.288 07/31/20 07/31/25 01/31 07/31 54,568 0 0 54,568 912828K74 2.000 2.115 08/17/15 08/15/25 02/15 08/15 24,482 0 0 66,480 912828K74 2.000 2.235 09/15/15 21,000 0 0 912828K74 2.000 2.066 10/15/15 21,000 0 (3) 9128284Z0 2.750 2.844 08/31/18 08/31/25 02/28 08/31 33,185 0 0 33,185 91282CAJ0 0.250 0.298 08/31/20 08/31/25 02/28 08/31 55,431 0 0 55,431 9128285C0 3.000 3.034 10/01/18 09/30/25 03/31 09/30 31,000 0 0 31,000 91282CAM3 0.250 0.275 09/30/20 09/30/25 03/31 09/30 60,256 0 0 60,256 9128285J5 3.000 3.074 10/31/18 10/31/25 04/30 10/31 31,000 0 0 31,000 91282CAT8 0.250 0.330 11/02/20 10/31/25 04/30 10/31 60,835 0 0 60,835 912828M56 2.250 2.304 11/16/15 11/15/25 05/15 11/15 24,122 0 0 66,121 912828M56 2.250 2.233 12/15/15 21,000 0 0 912828M56 2.250 2.090 01/15/16 20,999 0 0 9128285N6 2.875 2.974 11/30/18 11/30/25 05/31 11/30 34,809 0 0 34,809 91282CAZ4 0.375 0.397 11/30/20 11/30/25 05/31 11/30 64,908 0 0 64,908 9128285T3 2.625 2.680 12/31/18 12/31/25 06/30 12/31 32,000 0 0 32,000 91282CBC4 0.375 0.394 12/31/20 12/31/25 06/30 12/31 67,977 0 0 67,977 9128286A3 2.625 2.625 01/31/19 01/31/26 07/31 01/31 32,000 0 0 32,000 91282CBH3 0.375 0.424 02/01/21 01/31/26 07/31 01/31 69,245 0 0 69,245 912828P46 1.625 1.730 02/16/16 02/15/26 08/15 02/15 24,806 0 0 64,941 912828P46 1.625 1.895 03/15/16 20,000 0 0 912828P46 1.625 1.765 04/15/16 20,141 0 (6) 9128286F2 2.500 2.538 02/28/19 02/28/26 08/31 02/29 33,540 0 0 33,540 91282CBQ3 0.500 0.621 03/01/21 02/28/26 08/31 02/28 74,214 0 0 74,214 9128286L9 2.250 2.281 04/01/19 03/31/26 09/30 03/31 32,000 0 0 32,000 91282CBT7 0.750 0.850 03/31/21 03/31/26 09/30 03/31 71,954 0 0 71,954 9128286S4 2.375 2.426 04/30/19 04/30/26 10/31 04/30 32,408 0 0 32,408 91282CBW0 0.750 0.849 04/30/21 04/30/26 10/31 04/30 72,649 0 0 72,649 912828R36 1.625 1.710 05/16/16 05/15/26 11/15 05/15 28,201 0 0 69,497 912828R36 1.625 1.702 06/15/16 20,000 0 0 912828R36 1.625 1.516 07/15/16 21,303 0 (7) 9128286X3 2.125 2.144 05/31/19 05/31/26 11/30 05/31 35,362 0 0 35,362 91282CCF6 0.750 0.788 06/01/21 05/31/26 11/30 05/31 72,840 0 0 72,840 9128287B0 1.875 1.889 07/01/19 06/30/26 12/31 06/30 33,828 0 0 33,828 91282CCJ8 0.875 0.904 06/30/21 06/30/26 12/31 06/30 70,259 0 0 70,259 912828Y95 1.875 1.967 07/31/19 07/31/26 01/31 07/31 33,271 0 0 33,271 91282CCP4 0.625 0.710 08/02/21 07/31/26 01/31 07/31 66,842 0 0 66,842 9128282A7 1.500 1.503 08/15/16 08/15/26 02/15 08/15 25,356 0 0 65,349 9128282A7 1.500 1.699 09/15/16 20,000 0 0 9128282A7 1.500 1.793 10/17/16 20,000 0 (7) 912828YD6 1.375 1.489 09/03/19 08/31/26 02/29 08/31 36,155 0 0 36,155 91282CCW9 0.750 0.831 08/31/21 08/31/26 02/28 08/31 68,664 0 0 68,664 912828YG9 1.625 1.633 09/30/19 09/30/26 03/31 09/30 35,324 0 0 35,324 91282CCZ2 0.875 0.990 09/30/21 09/30/26 03/31 09/30 68,346 0 0 68,346 912828YQ7 1.625 1.657 10/31/19 10/31/26 04/30 10/31 35,346 0 0 35,346 91282CDG3 1.125 1.157 11/01/21 10/31/26 04/30 10/31 67,202 0 0 67,202 912828U24 2.000 2.020 11/15/16 11/15/26 05/15 11/15 28,035 0 0 69,135 912828U24 2.000 2.485 12/15/16 20,000 0 0 912828U24 2.000 2.342 01/17/17 21,107 0 (8) 912828YU8 1.625 1.719 12/02/19 11/30/26 05/31 11/30 34,540 0 0 34,540 91282CDK4 1.250 1.319 11/30/21 11/30/26 05/31 11/30 63,863 0 0 63,863 912828YX2 1.750 1.835 12/31/19 12/31/26 06/30 12/31 35,012 0 0 35,012 91282CDQ1 1.250 1.263 12/31/21 12/31/26 06/30 12/31 64,744 0 0 64,744 912828Z78 1.500 1.570 01/31/20 01/31/27 07/31 01/31 35,304 0 0 35,304 912828V98 2.250 2.333 02/15/17 02/15/27 08/15 02/15 25,656 0 0 65,816 912828V98 2.250 2.560 03/15/17 20,001 0 0 912828V98 2.250 2.332 04/17/17 20,164 0 (5) 912828ZB9 1.125 1.247 03/02/20 02/28/27 08/31 02/28 36,836 0 0 36,836 912828ZE3 0.625 0.680 03/31/20 03/31/27 09/30 03/31 36,303 0 0 36,303 912828ZN3 0.500 0.525 04/30/20 04/30/27 10/31 04/30 38,040 0 0 38,040 912828X88 2.375 2.400 05/15/17 05/15/27 11/15 05/15 30,594 0 0 71,050 912828X88 2.375 2.195 06/15/17 20,000 0 0 912828X88 2.375 2.325 07/17/17 20,457 0 0 912828ZS2 0.500 0.553 06/01/20 05/31/27 11/30 05/31 41,989 0 0 41,989 912828ZV5 0.500 0.511 06/30/20 06/30/27 12/31 06/30 46,608 0 0 46,608 91282CAD3 0.375 0.446 07/31/20 07/31/27 01/31 07/31 49,000 0 0 49,000 9128282R0 2.250 2.250 08/15/17 08/15/27 02/15 08/15 29,920 0 0 69,915 9128282R0 2.250 2.180 09/15/17 20,000 0 0 9128282R0 2.250 2.346 10/16/17 20,000 0 (5) 91282CAH4 0.500 0.519 08/31/20 08/31/27 02/28 08/31 51,083 0 0 51,083 91282CAL5 0.375 0.462 09/30/20 09/30/27 03/31 09/30 56,845 0 0 56,845 91282CAU5 0.500 0.600 11/02/20 10/31/27 04/30 10/31 58,623 0 0 58,623 9128283F5 2.250 2.314 11/15/17 11/15/27 05/15 11/15 25,797 0 0 66,474 9128283F5 2.250 2.384 12/15/17 20,000 0 0 9128283F5 2.250 2.579 01/16/18 20,677 0 0 91282CAY7 0.625 0.653 11/30/20 11/30/27 05/31 11/30 63,769 0 0 63,769 91282CBB6 0.625 0.662 12/31/20 12/31/27 06/30 12/31 67,977 0 0 67,977 91282CBJ9 0.750 0.754 02/01/21 01/31/28 07/31 01/31 70,380 0 0 70,380 9128283W8 2.750 2.811 02/15/18 02/15/28 08/15 02/15 28,536 0 0 70,572 9128283W8 2.750 2.889 03/15/18 21,000 0 0 9128283W8 2.750 2.795 04/16/18 21,036 0 0 91282CBP5 1.125 1.195 03/01/21 02/29/28 08/31 02/28 75,431 0 0 75,431 91282CBS9 1.250 1.300 03/31/21 03/31/28 09/30 03/31 73,133 0 0 73,133 91282CBZ3 1.250 1.306 04/30/21 04/30/28 10/31 04/30 73,840 0 0 73,840 9128284N7 2.875 2.995 05/15/18 05/15/28 11/15 05/15 31,027 0 0 75,112 9128284N7 2.875 2.962 06/15/18 22,000 0 0 9128284N7 2.875 2.859 07/16/18 22,086 0 0 91282CCE9 1.250 1.285 06/01/21 05/31/28 11/30 05/31 74,034 0 0 74,034 91282CCH2 1.250 1.264 06/30/21 06/30/28 12/31 06/30 71,410 0 0 71,410 91282CCR0 1.000 1.050 08/02/21 07/31/28 01/31 07/31 67,938 0 0 67,938 9128284V9 2.875 2.960 08/15/18 08/15/28 02/15 08/15 29,495 0 0 75,496 9128284V9 2.875 2.957 09/17/18 23,000 0 0 9128284V9 2.875 3.225 10/15/18 23,000 0 0 91282CCV1 1.125 1.155 08/31/21 08/31/28 02/28 08/31 69,790 0 0 69,790 91282CCY5 1.250 1.332 09/30/21 09/30/28 03/31 09/30 69,467 0 0 69,467 91282CDF5 1.375 1.461 11/01/21 10/31/28 04/30 10/31 68,303 0 0 68,303 9128285M8 3.125 3.209 11/15/18 11/15/28 05/15 11/15 32,507 0 0 80,506 9128285M8 3.125 2.915 12/17/18 24,000 0 0 9128285M8 3.125 2.728 01/15/19 24,000 0 0 91282CDL2 1.500 1.588 11/30/21 11/30/28 05/31 11/30 63,864 0 0 63,864 91282CDP3 1.375 1.480 12/31/21 12/31/28 06/30 12/31 63,608 0 0 63,608 9128286B1 2.625 2.689 02/15/19 02/15/29 08/15 02/15 33,502 0 0 81,505 9128286B1 2.625 2.615 03/15/19 24,000 0 0 9128286B1 2.625 2.466 04/15/19 24,003 0 0 9128286T2 2.375 2.479 05/15/19 05/15/29 11/15 05/15 36,198 0 0 84,427 9128286T2 2.375 2.130 06/17/19 24,000 0 0 9128286T2 2.375 2.065 06/26/19 25 0 0 9128286T2 2.375 2.064 07/15/19 24,204 0 0 912828YB0 1.625 1.670 08/15/19 08/15/29 02/15 08/15 44,619 0 0 92,619 912828YB0 1.625 1.739 09/16/19 24,000 0 0 912828YB0 1.625 1.590 10/15/19 24,000 0 0 912828YS3 1.750 1.809 11/15/19 11/15/29 05/15 11/15 39,785 0 0 88,553 912828YS3 1.750 1.842 12/16/19 24,000 0 0 912828YS3 1.750 1.869 01/15/20 24,768 0 0 912828Z94 1.500 1.622 02/18/20 02/15/30 08/15 02/15 39,008 0 0 88,113 912828Z94 1.500 0.849 03/16/20 24,023 0 0 912828Z94 1.500 0.782 04/15/20 25,082 0 0 912828ZQ6 0.625 0.700 05/15/20 05/15/30 11/15 05/15 48,923 0 0 109,880 912828ZQ6 0.625 0.832 06/15/20 29,412 0 0 912828ZQ6 0.625 0.653 07/15/20 31,544 0 0 91282CAE1 0.625 0.677 08/17/20 08/15/30 02/15 08/15 60,601 0 0 133,019 91282CAE1 0.625 0.704 09/15/20 36,439 0 0 91282CAE1 0.625 0.765 10/15/20 35,979 0 0 91282CAV3 0.875 0.960 11/16/20 11/15/30 05/15 11/15 52,242 0 0 133,681 91282CAV3 0.875 0.951 12/15/20 39,619 0 0 91282CAV3 0.875 1.164 01/15/21 41,820 0 0 91282CBL4 1.125 1.155 02/16/21 02/15/31 08/15 02/15 55,874 0 0 140,063 91282CBL4 1.125 1.523 03/15/21 40,355 0 0 91282CBL4 1.125 1.680 04/15/21 43,834 0 0 91282CCB5 1.625 1.684 05/17/21 05/15/31 11/15 05/15 62,753 0 0 148,501 91282CCB5 1.625 1.497 06/15/21 41,493 0 0 91282CCB5 1.625 1.371 07/15/21 44,255 0 0 91282CCS8 1.250 1.340 08/16/21 08/15/31 02/15 08/15 59,292 0 0 142,197 91282CCS8 1.250 1.338 09/15/21 42,046 0 0 91282CCS8 1.250 1.584 10/15/21 40,859 0 0 91282CDJ7 1.375 1.444 11/15/21 11/15/31 05/15 11/15 61,560 0 0 102,868 91282CDJ7 1.375 1.518 12/15/21 41,308 0 0 Total Unmatured Treasury Notes................................... 13,000,555 0 (85) 13,000,470 Total Matured Treasury Notes….................................... 36 0 0 36 Total Treasury Notes ............................................ 13,000,592 0 (85) 13,000,507 Marketable, Treasury Bonds: Treasury Bonds: 7,18 e CUSIP: Interes Yield: 912810EM6 7.250 7.289 08/17/92 08/15/22 02/15 08/15 10,353 0 (225) 10,128 912810EN4 7.625 7.657 11/16/92 11/15/22 05/15 11/15 10,700 0 (3,276) 7,424 912810EP9 7.125 7.216 02/16/93 02/15/23 08/15 02/15 9,817 0 (2,592) 15,782 912810EP9 7.125 6.965 05/17/93 8,557 0 0 912810EQ7 6.250 6.328 08/16/93 08/15/23 02/15 08/15 11,530 0 (250) 22,659 912810EQ7 6.250 6.430 02/15/94 11,379 0 0 912810ES3 7.500 7.558 08/15/94 11/15/24 11/15 05/15 11,470 0 (1,866) 9,604 912810ET1 7.625 7.653 02/15/95 02/15/25 08/15 02/15 11,725 0 (2,216) 9,509 912810EV6 6.875 6.906 08/15/95 08/15/25 02/15 08/15 12,602 0 (1,415) 11,187 912810EW4 6.000 6.119 02/15/96 02/15/26 08/15 02/15 12,905 0 (67) 12,838 912810EX2 6.750 6.768 08/15/96 08/15/26 02/15 08/15 10,894 0 (2,083) 8,810 912810EY0 6.500 6.619 11/15/96 11/15/26 05/15 11/15 11,493 0 (633) 10,860 912810EZ7 6.625 6.640 02/18/97 02/15/27 08/15 02/15 10,456 0 (934) 9,522 912810FA1 6.375 6.445 08/15/97 08/15/27 02/15 08/15 10,736 0 (1,539) 9,197 912810FB9 6.125 6.201 11/17/97 11/15/27 05/15 11/15 11,184 0 (497) 22,021 912810FB9 6.125 5.822 02/17/98 11,334 0 0 912810FE3 5.500 5.590 08/17/98 08/15/28 02/15 08/15 11,776 0 0 11,776 912810FF0 5.250 5.300 11/16/98 11/15/28 05/15 11/15 10,947 0 0 10,947 912810FG8 5.250 5.298 02/16/99 02/15/29 08/15 02/15 11,350 0 0 11,350 912810FJ2 6.125 6.144 08/16/99 08/15/29 02/15 08/15 11,179 0 0 11,179 912810FM5 6.250 6.340 02/15/00 05/15/30 05/15 11/15 11,269 0 0 17,043 912810FM5 6.250 5.697 08/15/00 5,774 0 0 912810FP8 5.375 5.460 02/15/01 02/15/31 08/15 02/15 10,887 0 0 16,428 912810FP8 5.375 5.520 08/15/01 5,541 0 0 912810FT0 4.500 4.530 02/15/06 02/15/36 08/15 02/15 14,841 0 0 26,397 912810FT0 4.500 5.080 08/15/06 11,556 0 0 912810PT9 4.750 4.812 02/15/07 02/15/37 08/15 02/15 9,826 0 0 16,589 912810PT9 4.750 4.838 05/15/07 6,764 0 0 912810PU6 5.000 5.059 08/15/07 05/15/37 11/15 05/15 13,846 0 0 21,413 912810PU6 5.000 4.666 11/15/07 7,567 0 0 912810PW2 4.375 4.449 02/15/08 02/15/38 08/15 02/15 13,294 0 0 22,525 912810PW2 4.375 4.599 05/15/08 9,231 0 0 912810PX0 4.500 4.609 08/15/08 05/15/38 11/15 05/15 13,728 0 0 25,500 912810PX0 4.500 4.310 11/17/08 11,772 0 0 912810QA9 3.500 3.540 02/17/09 02/15/39 08/15 02/15 14,713 0 0 25,909 912810QA9 3.500 3.640 03/16/09 11,196 0 0 912810QB7 4.250 4.288 05/15/09 05/15/39 11/15 05/15 16,477 0 0 38,779 912810QB7 4.250 4.720 06/15/09 11,116 0 0 912810QB7 4.250 4.303 07/15/09 11,186 0 0 912810QC5 4.500 4.541 08/17/09 08/15/39 02/15 08/15 17,317 0 0 41,431 912810QC5 4.500 4.238 09/15/09 12,025 0 0 912810QC5 4.500 4.009 10/15/09 12,088 0 0 912810QD3 4.375 4.469 11/16/09 11/15/39 05/15 11/15 17,989 0 0 44,564 912810QD3 4.375 4.520 12/15/09 13,070 0 0 912810QD3 4.375 4.640 01/15/10 13,505 0 0 912810QE1 4.625 4.720 02/16/10 02/15/40 08/15 02/15 17,797 0 0 44,902 912810QE1 4.625 4.679 03/15/10 13,154 0 0 912810QE1 4.625 4.770 04/15/10 13,952 0 0 912810QH4 4.375 4.490 05/17/10 05/15/40 11/15 05/15 17,394 0 0 43,473 912810QH4 4.375 4.182 06/15/10 13,075 0 0 912810QH4 4.375 4.080 07/15/10 13,004 0 0 912810SR0 1.125 1.220 06/01/20 05/15/40 11/15 05/15 22,100 0 0 60,357 912810SR0 1.125 1.314 06/30/20 19,325 0 0 912810SR0 1.125 1.059 07/31/20 18,932 0 0 912810QK7 3.875 3.954 08/16/10 08/15/40 02/15 08/15 16,958 0 0 43,213 912810QK7 3.875 3.820 09/15/10 13,141 0 0 912810QK7 3.875 3.852 10/15/10 13,114 0 0 912810SQ2 1.125 1.185 08/31/20 08/15/40 02/15 08/15 27,172 0 0 76,518 912810SQ2 1.125 1.213 09/30/20 25,012 0 0 912810SQ2 1.125 1.370 11/02/20 24,334 0 0 912810QL5 4.250 4.320 11/15/10 11/15/40 05/15 11/15 16,429 0 0 42,903 912810QL5 4.250 4.410 12/15/10 13,189 0 0 912810QL5 4.250 4.515 01/18/11 13,285 0 0 912810ST6 1.375 1.422 11/30/20 11/15/40 05/15 11/15 30,746 0 0 85,641 912810ST6 1.375 1.470 12/31/20 27,652 0 0 912810ST6 1.375 1.657 02/01/21 27,244 0 0 912810QN1 4.750 4.750 02/15/11 02/15/41 08/15 02/15 16,366 0 0 43,005 912810QN1 4.750 4.569 03/15/11 12,999 0 0 912810QN1 4.750 4.531 04/15/11 13,640 0 0 912810SW9 1.875 1.920 03/01/21 02/15/41 08/15 02/15 32,849 0 0 89,742 912810SW9 1.875 2.290 03/31/21 28,310 0 0 912810SW9 1.875 2.144 04/30/21 28,583 0 0 912810QQ4 4.375 4.380 05/16/11 05/15/41 11/15 05/15 16,000 0 0 41,996 912810QQ4 4.375 4.238 06/15/11 12,996 0 0 912810QQ4 4.375 4.198 07/15/11 13,000 0 0 912810SY5 2.250 2.286 06/01/21 05/15/41 11/15 05/15 32,240 0 0 86,182 912810SY5 2.250 2.120 06/30/21 27,643 0 0 912810SY5 2.250 1.890 08/02/21 26,298 0 0 912810QS0 3.750 3.750 08/15/11 08/15/41 02/15 08/15 16,490 0 0 42,489 912810QS0 3.750 3.310 09/15/11 12,999 0 0 912810QS0 3.750 3.120 10/17/11 13,000 0 0 912810TA6 1.750 1.850 08/31/21 08/15/41 02/15 08/15 30,392 0 0 83,723 912810TA6 1.750 1.795 09/30/21 26,890 0 0 912810TA6 1.750 2.100 11/01/21 26,440 0 0 912810QT8 3.125 3.199 11/15/11 11/15/41 05/15 11/15 17,224 0 0 44,622 912810QT8 3.125 2.925 12/15/11 13,476 0 0 912810QT8 3.125 2.985 01/17/12 13,922 0 0 912810TC2 2.000 2.065 11/30/21 11/15/41 05/15 11/15 24,895 0 0 47,637 912810TC2 2.000 1.872 12/06/21 25 0 0 912810TC2 2.000 1.942 12/31/21 22,717 0 0 912810QU5 3.125 3.240 02/15/12 02/15/42 08/15 02/15 17,951 0 0 47,219 912810QU5 3.125 3.383 03/15/12 13,903 0 0 912810QU5 3.125 3.230 04/16/12 15,365 0 0 912810QW1 3.000 3.090 05/15/12 05/15/42 11/15 05/15 17,001 0 0 43,919 912810QW1 3.000 2.720 06/15/12 13,918 0 0 912810QW1 3.000 2.580 07/16/12 13,000 0 0 912810QX9 2.750 2.825 08/15/12 08/15/42 02/15 08/15 16,000 0 0 41,995 912810QX9 2.750 2.896 09/17/12 12,995 0 0 912810QX9 2.750 2.904 10/15/12 13,000 0 0 912810QY7 2.750 2.820 11/15/12 11/15/42 05/15 11/15 15,995 0 0 41,994 912810QY7 2.750 2.917 12/17/12 12,999 0 0 912810QY7 2.750 3.070 01/15/13 13,000 0 0 912810QZ4 3.125 3.180 02/15/13 02/15/43 08/15 02/15 16,000 0 0 42,000 912810QZ4 3.125 3.248 03/15/13 13,000 0 0 912810QZ4 3.125 2.998 04/15/13 13,000 0 0 912810RB6 2.875 2.980 05/15/13 05/15/43 11/15 05/15 16,000 0 0 41,999 912810RB6 2.875 3.355 06/17/13 13,000 0 0 912810RB6 2.875 3.660 07/15/13 12,999 0 0 912810RC4 3.625 3.652 08/15/13 08/15/43 02/15 08/15 15,999 0 0 41,999 912810RC4 3.625 3.820 09/16/13 13,000 0 0 912810RC4 3.625 3.758 10/15/13 13,000 0 0 912810RD2 3.750 3.810 11/15/13 11/15/43 05/15 11/15 15,995 0 0 41,995 912810RD2 3.750 3.900 12/16/13 13,000 0 0 912810RD2 3.750 3.899 01/15/14 13,000 0 0 912810RE0 3.625 3.690 02/18/14 02/15/44 08/15 02/15 16,000 0 0 42,000 912810RE0 3.625 3.630 03/17/14 13,000 0 0 912810RE0 3.625 3.525 04/15/14 13,000 0 0 912810RG5 3.375 3.440 05/15/14 05/15/44 11/15 05/15 15,995 0 0 41,992 912810RG5 3.375 3.444 06/16/14 13,000 0 0 912810RG5 3.375 3.369 07/15/14 12,997 0 0 912810RH3 3.125 3.224 08/15/14 08/15/44 02/15 08/15 16,000 0 0 42,000 912810RH3 3.125 3.240 09/15/14 13,000 0 0 912810RH3 3.125 3.074 10/15/14 13,000 0 0 912810RJ9 3.000 3.092 11/17/14 11/15/44 05/15 11/15 16,021 0 0 42,021 912810RJ9 3.000 2.848 12/15/14 13,000 0 0 912810RJ9 3.000 2.430 01/15/15 12,999 0 0 912810RK6 2.500 2.560 02/17/15 02/15/45 08/15 02/15 16,001 0 0 42,001 912810RK6 2.500 2.681 03/16/15 13,000 0 0 912810RK6 2.500 2.597 04/15/15 13,000 0 0 912810RM2 3.000 3.044 05/15/15 05/15/45 11/15 05/15 16,362 0 0 42,362 912810RM2 3.000 3.138 06/15/15 13,000 0 0 912810RM2 3.000 3.084 07/15/15 13,000 0 0 912810RN0 2.875 2.880 08/17/15 08/15/45 02/15 08/15 16,322 0 0 42,321 912810RN0 2.875 2.980 09/15/15 12,999 0 0 912810RN0 2.875 2.914 10/15/15 13,000 0 0 912810RP5 3.000 3.070 11/16/15 11/15/45 05/15 11/15 16,082 0 0 42,077 912810RP5 3.000 2.978 12/15/15 13,000 0 0 912810RP5 3.000 2.905 01/15/16 12,995 0 0 912810RQ3 2.500 2.500 02/16/16 02/15/46 08/15 02/15 16,173 0 0 40,252 912810RQ3 2.500 2.720 03/15/16 12,000 0 0 912810RQ3 2.500 2.596 04/15/16 12,079 0 0 912810RS9 2.500 2.615 05/16/16 05/15/46 11/15 05/15 18,392 0 0 43,174 912810RS9 2.500 2.475 06/15/16 12,000 0 0 912810RS9 2.500 2.172 07/15/16 12,781 0 0 912810RT7 2.250 2.274 08/15/16 08/15/46 02/15 08/15 16,536 0 0 40,536 912810RT7 2.250 2.475 09/15/16 12,000 0 0 912810RT7 2.250 2.470 10/17/16 12,000 0 0 912810RU4 2.875 2.902 11/15/16 11/15/46 05/15 11/15 18,284 0 0 42,949 912810RU4 2.875 3.152 12/15/16 12,000 0 0 912810RU4 2.875 2.914 01/17/17 12,665 0 0 912810RV2 3.000 3.005 02/15/17 02/15/47 08/15 02/15 16,732 0 0 40,831 912810RV2 3.000 3.170 03/15/17 12,000 0 0 912810RV2 3.000 2.938 04/17/17 12,099 0 0 912810RX8 3.000 3.050 05/15/17 05/15/47 11/15 05/15 19,951 0 0 44,224 912810RX8 3.000 2.870 06/15/17 12,000 0 0 912810RX8 3.000 2.936 07/17/17 12,274 0 0 912810RY6 2.750 2.818 08/15/17 08/15/47 02/15 08/15 19,513 0 0 43,512 912810RY6 2.750 2.790 09/15/17 12,000 0 0 912810RY6 2.750 2.870 10/16/17 11,999 0 0 912810RZ3 2.750 2.801 11/15/17 11/15/47 05/15 11/15 16,824 0 0 41,229 912810RZ3 2.750 2.804 12/15/17 11,999 0 0 912810RZ3 2.750 2.867 01/16/18 12,406 0 0 912810SA7 3.000 3.121 02/15/18 02/15/48 08/15 02/15 19,022 0 0 45,045 912810SA7 3.000 3.109 03/15/18 13,000 0 0 912810SA7 3.000 3.044 04/16/18 13,022 0 0 912810SC3 3.125 3.130 05/15/18 05/15/48 11/15 05/15 21,098 0 0 49,152 912810SC3 3.125 3.100 06/15/18 14,000 0 0 912810SC3 3.125 2.958 07/16/18 14,053 0 0 912810SD1 3.000 3.090 08/15/18 08/15/48 02/15 08/15 20,415 0 0 50,415 912810SD1 3.000 3.088 09/17/18 15,000 0 0 912810SD1 3.000 3.344 10/15/18 15,000 0 0 912810SE9 3.375 3.418 11/15/18 11/15/48 05/15 11/15 22,874 0 0 54,868 912810SE9 3.375 3.165 12/17/18 16,000 0 0 912810SE9 3.375 3.035 01/15/19 15,995 0 0 912810SF6 3.000 3.022 02/15/19 02/15/49 08/15 02/15 23,575 0 0 55,577 912810SF6 3.000 3.014 03/15/19 16,000 0 0 912810SF6 3.000 2.930 04/15/19 16,002 0 0 912810SH2 2.875 2.892 05/15/19 05/15/49 11/15 05/15 25,472 0 0 57,608 912810SH2 2.875 2.607 06/17/19 16,000 0 0 912810SH2 2.875 2.644 07/15/19 16,136 0 0 912810SJ8 2.250 2.335 08/15/19 08/15/49 02/15 08/15 31,399 0 0 63,396 912810SJ8 2.250 2.270 09/16/19 15,998 0 0 912810SJ8 2.250 2.170 10/15/19 16,000 0 0 912810SK5 2.375 2.430 11/15/19 11/15/49 05/15 11/15 27,994 0 0 60,505 912810SK5 2.375 2.307 12/16/19 15,999 0 0 912810SK5 2.375 2.341 01/15/20 16,512 0 0 912810SL3 2.000 2.061 02/18/20 02/15/50 08/15 02/15 27,450 0 0 60,521 912810SL3 2.000 1.320 03/16/20 16,015 0 0 912810SL3 2.000 1.325 04/15/20 17,056 0 0 912810SN9 1.250 1.342 05/15/20 05/15/50 11/15 05/15 33,635 0 0 73,572 912810SN9 1.250 1.450 06/15/20 19,270 0 0 912810SN9 1.250 1.330 07/15/20 20,667 0 0 912810SP4 1.375 1.406 08/17/20 08/15/50 02/15 08/15 41,464 0 0 89,053 912810SP4 1.375 1.473 09/15/20 23,946 0 0 912810SP4 1.375 1.578 10/15/20 23,643 0 0 912810SS8 1.625 1.680 11/16/20 11/15/50 05/15 11/15 34,403 0 0 85,838 912810SS8 1.625 1.665 12/15/20 25,022 0 0 912810SS8 1.625 1.825 01/15/21 26,413 0 0 912810SU3 1.875 1.933 02/16/21 02/15/51 08/15 02/15 36,795 0 0 89,966 912810SU3 1.875 2.295 03/15/21 25,487 0 0 912810SU3 1.875 2.320 04/15/21 27,684 0 0 912810SX7 2.375 2.395 05/17/21 05/15/51 11/15 05/15 41,324 0 0 95,481 912810SX7 2.375 2.172 06/15/21 26,206 0 0 912810SX7 2.375 2.000 07/15/21 27,951 0 0 912810SZ2 2.000 2.040 08/16/21 08/15/51 02/15 08/15 39,046 0 0 91,407 912810SZ2 2.000 1.910 09/15/21 26,555 0 0 912810SZ2 2.000 2.049 10/15/21 25,805 0 0 912810TB4 1.875 1.940 11/15/21 11/15/51 05/15 11/15 39,461 0 0 64,705 912810TB4 1.875 1.895 12/15/21 25,244 0 0 Total Unmatured Treasury Bonds................................... 3,499,075 0 (17,593) 3,481,482 Total Matured Treasury Bonds..................................... 29 0 0 29 Total Treasury Bonds............................................. 3,499,105 0 (17,593) 3,481,511 Marketable, Treasury TIPS: Treasury Inflation-Protected Sec7,18 e CUSIP: Interes Yield: 912828SA9 0.125 -0.046 01/31/12 01/15/22 07/15 01/15 15,282 3,388 0 50,424 912828SA9 0.125 -0.089 03/30/12 13,000 2,882 0 912828SA9 0.125 -0.391 05/31/12 13,000 2,880 (8) 912828X39 0.125 -0.049 04/28/17 04/15/22 10/15 04/15 15,998 2,192 0 50,517 912828X39 0.125 0.117 08/31/17 14,437 1,978 0 912828X39 0.125 0.370 12/29/17 13,995 1,917 0 912828TE0 0.125 -0.637 07/31/12 07/15/22 01/15 07/15 14,998 3,036 0 49,297 912828TE0 0.125 -0.750 09/28/12 12,999 2,631 0 912828TE0 0.125 -0.720 11/30/12 13,000 2,632 0 912828UH1 0.125 -0.630 01/31/13 01/15/23 07/15 01/15 15,000 2,969 0 49,109 912828UH1 0.125 -0.602 03/28/13 13,000 2,573 0 912828UH1 0.125 -0.225 05/31/13 12,999 2,572 (5) 9128284H0 0.625 0.631 04/30/18 04/15/23 10/15 04/15 18,042 2,043 0 52,353 9128284H0 0.625 0.724 08/31/18 14,986 1,697 0 9128284H0 0.625 1.129 12/31/18 14,000 1,585 0 912828VM9 0.375 0.384 07/31/13 07/15/23 01/15 07/15 15,000 2,823 0 48,713 912828VM9 0.375 0.500 09/30/13 13,000 2,447 0 912828VM9 0.375 0.560 11/29/13 13,000 2,446 (3) 912828B25 0.625 0.661 01/31/14 01/15/24 07/15 01/15 15,000 2,776 0 48,564 912828B25 0.625 0.659 03/31/14 13,000 2,406 0 912828B25 0.625 0.339 05/30/14 12,980 2,402 0 9128286N5 0.500 0.515 04/30/19 04/15/24 10/15 04/15 17,211 1,659 0 35,311 9128286N5 0.500 0.152 06/28/19 14,996 1,445 0 912828WU0 0.125 0.249 07/31/14 07/15/24 01/15 07/15 15,005 2,469 0 47,752 912828WU0 0.125 0.610 09/30/14 13,000 2,139 0 912828WU0 0.125 0.497 11/28/14 13,000 2,139 0 912828YL8 0.125 0.054 10/31/19 10/15/24 04/15 10/15 18,777 1,460 0 37,925 912828YL8 0.125 0.020 12/31/19 16,412 1,276 0 912810FR4 2.375 2.470 07/30/04 01/15/25 01/15 07/15 11,001 5,137 0 41,076 912810FR4 2.375 2.000 01/31/05 11,000 5,136 0 912810FR4 2.375 2.090 07/29/05 6,000 2,802 0 912828H45 0.250 0.315 01/30/15 01/15/25 07/15 01/15 15,000 2,512 0 47,859 912828H45 0.250 0.200 03/31/15 12,999 2,177 0 912828H45 0.250 0.358 05/29/15 12,995 2,176 0 912828ZJ2 0.125 -0.320 04/30/20 04/15/25 10/15 04/15 18,476 1,303 0 38,059 912828ZJ2 0.125 -0.766 06/30/20 17,050 1,202 0 912828ZJ2 0.125 -0.951 07/13/20 25 2 0 912828XL9 0.375 0.491 07/31/15 07/15/25 01/15 07/15 15,000 2,490 0 47,806 912828XL9 0.375 0.600 09/30/15 13,000 2,158 0 912828XL9 0.375 0.664 11/30/15 12,999 2,158 0 91282CAQ4 0.125 -1.320 10/30/20 10/15/25 04/15 10/15 16,997 1,117 0 36,531 91282CAQ4 0.125 -1.575 12/31/20 17,282 1,135 0 912810FS2 2.000 2.039 01/31/06 01/15/26 07/15 01/15 11,765 4,626 0 27,864 912810FS2 2.000 2.494 07/31/06 8,235 3,238 0 912828N71 0.625 0.725 01/29/16 01/15/26 07/15 01/15 15,000 2,456 0 49,365 912828N71 0.625 0.315 03/31/16 13,620 2,230 0 912828N71 0.625 0.275 05/31/16 13,800 2,259 0 91282CCA7 0.125 -1.631 04/30/21 04/15/26 10/15 04/15 21,435 1,166 0 42,030 91282CCA7 0.125 -1.416 06/30/21 18,427 1,002 0 912828S50 0.125 0.045 07/29/16 07/15/26 01/15 07/15 13,000 1,997 0 42,499 912828S50 0.125 0.052 09/30/16 11,670 1,792 0 912828S50 0.125 0.369 11/30/16 12,170 1,869 0 91282CDC2 0.125 -1.685 10/29/21 10/15/26 04/15 10/15 18,999 226 0 38,764 91282CDC2 0.125 -1.508 12/31/21 19,309 230 0 912810PS1 2.375 2.420 01/31/07 01/15/27 07/15 01/15 9,188 3,410 0 22,600 912810PS1 2.375 2.600 07/31/07 7,294 2,707 0 912828V49 0.375 0.436 01/31/17 01/15/27 07/15 01/15 13,824 2,001 0 44,047 912828V49 0.375 0.466 03/31/17 12,332 1,785 0 912828V49 0.375 0.420 05/31/17 12,322 1,783 0 9128282L3 0.375 0.489 07/31/17 07/15/27 01/15 07/15 14,322 1,868 0 41,731 9128282L3 0.375 0.450 09/29/17 10,998 1,434 0 9128282L3 0.375 0.512 11/30/17 11,597 1,512 0 912810PV4 1.750 1.807 01/31/08 01/15/28 07/15 01/15 8,974 2,871 0 20,636 912810PV4 1.750 2.219 07/31/08 6,660 2,131 0 9128283R9 0.500 0.548 01/31/18 01/15/28 07/15 01/15 14,911 1,804 0 43,517 9128283R9 0.500 0.764 03/29/18 10,999 1,331 0 9128283R9 0.500 0.934 05/31/18 12,910 1,562 0 912810FD5 3.625 3.740 04/15/98 04/15/28 10/15 04/15 8,404 5,946 (25) 28,694 912810FD5 3.625 3.680 07/15/98 8,404 5,964 0 912828Y38 0.750 0.762 07/31/18 07/15/28 01/15 07/15 13,706 1,392 0 40,397 912828Y38 0.750 0.910 09/28/18 11,000 1,117 0 912828Y38 0.750 1.109 11/30/18 11,966 1,215 0 912810PZ5 2.500 2.500 01/30/09 01/15/29 07/15 01/15 8,000 2,303 0 18,225 912810PZ5 2.500 2.387 07/31/09 6,151 1,771 0 9128285W6 0.875 0.919 01/31/19 01/15/29 07/15 01/15 13,000 1,236 0 39,594 9128285W6 0.875 0.578 03/29/19 11,000 1,046 0 9128285W6 0.875 0.567 05/31/19 12,155 1,156 0 912810FH6 3.875 3.899 04/15/99 04/15/29 10/15 04/15 7,351 4,860 (225) 32,795 912810FH6 3.875 4.138 10/15/99 7,370 5,027 0 912810FH6 3.875 3.953 10/16/00 5,001 3,411 0 9128287D6 0.250 0.282 07/31/19 07/15/29 01/15 07/15 14,556 1,179 0 43,026 9128287D6 0.250 0.174 09/30/19 13,247 1,073 0 9128287D6 0.250 0.149 11/29/19 12,000 972 0 912828Z37 0.125 0.036 01/31/20 01/15/30 07/15 01/15 15,445 1,155 0 44,128 912828Z37 0.125 0.680 03/31/20 13,613 1,018 0 912828Z37 0.125 -0.470 05/29/20 12,000 897 0 912828ZZ6 0.125 -0.930 07/31/20 07/15/30 01/15 07/15 15,590 1,224 0 46,264 912828ZZ6 0.125 -0.966 09/30/20 13,642 1,071 0 912828ZZ6 0.125 -0.867 11/30/20 13,665 1,073 0 91282CBF7 0.125 -0.987 01/29/21 01/15/31 07/15 01/15 14,999 933 0 46,029 91282CBF7 0.125 -0.580 03/31/21 15,334 954 0 91282CBF7 0.125 -0.805 05/28/21 13,000 809 0 91282CCM1 0.125 -1.016 07/30/21 07/15/31 01/15 07/15 16,000 507 0 48,323 91282CCM1 0.125 -0.939 09/30/21 15,685 497 0 91282CCM1 0.125 -1.145 11/30/21 15,153 480 0 912810FQ6 3.375 3.465 10/15/01 04/15/32 04/15 10/15 5,012 2,796 0 7,808 912810QF8 2.125 2.229 02/26/10 02/15/40 08/15 02/15 8,000 2,235 0 19,409 912810QF8 2.125 1.768 08/31/10 7,171 2,003 0 912810QP6 2.125 2.190 02/28/11 02/15/41 08/15 02/15 9,494 2,494 0 30,285 912810QP6 2.125 1.744 06/30/11 7,225 1,898 0 912810QP6 2.125 0.999 10/31/11 7,265 1,908 0 912810QV3 0.750 0.770 02/29/12 02/15/42 08/15 02/15 9,128 2,042 0 28,302 912810QV3 0.750 0.520 06/29/12 7,000 1,566 0 912810QV3 0.750 0.479 10/31/12 7,000 1,566 0 912810RA8 0.625 0.639 02/28/13 02/15/43 08/15 02/15 9,000 1,824 0 27,662 912810RA8 0.625 1.420 06/28/13 7,000 1,419 0 912810RA8 0.625 1.330 10/31/13 7,000 1,419 0 912810RF7 1.375 1.495 02/28/14 02/15/44 08/15 02/15 9,025 1,683 0 27,310 912810RF7 1.375 1.116 06/30/14 6,999 1,305 0 912810RF7 1.375 0.985 10/31/14 6,993 1,304 0 912810RL4 0.750 0.842 02/27/15 02/15/45 08/15 02/15 9,000 1,568 0 27,008 912810RL4 0.750 1.142 06/30/15 7,000 1,220 0 912810RL4 0.750 1.200 10/30/15 7,000 1,220 0 912810RR1 1.000 1.120 02/29/16 02/15/46 08/15 02/15 9,346 1,561 0 23,781 912810RR1 1.000 0.905 06/30/16 5,729 957 0 912810RR1 1.000 0.666 10/31/16 5,302 886 0 912810RW0 0.875 0.923 02/28/17 02/15/47 08/15 02/15 7,969 1,159 0 21,422 912810RW0 0.875 0.880 06/30/17 5,608 816 0 912810RW0 0.875 0.908 10/31/17 5,125 746 0 912810SB5 1.000 1.003 02/28/18 02/15/48 08/15 02/15 8,707 1,056 0 20,976 912810SB5 1.000 0.934 06/29/18 5,000 607 0 912810SB5 1.000 1.235 10/31/18 5,000 607 0 912810SG4 1.000 1.093 02/28/19 02/15/49 08/15 02/15 8,385 829 0 16,906 912810SG4 1.000 0.501 08/30/19 7,000 692 0 912810SM1 0.250 0.261 02/28/20 02/15/50 08/15 02/15 8,000 604 0 16,787 912810SM1 0.250 -0.272 08/31/20 7,608 575 0 912810SV1 0.125 -0.040 02/26/21 02/15/51 08/15 02/15 8,995 558 0 19,117 912810SV1 0.125 -0.292 08/31/21 9,004 559 0 Total Treasury TIPS…............................................. 1,489,231 239,630 (266) 1,728,595 Marketable, Treasury Floating Rate Notes: Treasury Floating Rate Notes: 20 e CUSIP: Yield: 912828Z45 0.154 01/31/20 01/31/22 04/30 07/31 22,064 0 0 58,064 912828Z45 0.160 02/28/20 18,000 0 0 912828Z45 0.220 03/27/20 18,000 0 0 912828ZK9 0.114 04/30/20 04/30/22 07/31 10/31 23,911 0 0 63,910 912828ZK9 0.098 05/29/20 20,000 0 0 912828ZK9 0.080 06/26/20 20,000 0 0 91282CAA9 0.055 07/31/20 07/31/22 10/31 01/31 26,727 0 0 70,721 91282CAA9 0.055 08/28/20 22,000 0 0 91282CAA9 0.058 09/25/20 22,000 0 (7) 91282CAS0 0.055 11/02/20 10/31/22 01/31 04/30 28,758 0 0 76,746 91282CAS0 0.053 11/27/20 24,000 0 0 91282CAS0 0.060 12/28/20 24,000 0 (13) 91282CBK6 0.049 02/01/21 01/31/23 04/30 07/31 31,784 0 0 83,785 91282CBK6 0.045 02/26/21 26,000 0 0 91282CBK6 0.035 03/26/21 26,000 0 0 91282CBY6 0.034 04/30/21 04/30/23 07/31 10/31 33,347 0 0 85,348 91282CBY6 0.030 05/28/21 26,000 0 0 91282CBY6 0.030 06/25/21 26,000 0 0 91282CCQ2 0.029 08/02/21 07/31/23 10/31 01/31 30,682 0 0 82,682 91282CCQ2 0.026 08/27/21 26,001 0 0 91282CCQ2 0.026 09/24/21 26,000 0 0 91282CDE8 0.035 11/01/21 10/31/23 01/31 04/30 30,844 0 0 82,104 91282CDE8 0.038 11/26/21 23,999 0 0 91282CDE8 0.030 12/31/21 27,261 0 0 Total Treasury Floating Rate Notes............................... 603,380 0 (20) 603,360 Federal Financing Bank ....................... Various Various 6,053 0 0 6,053 Total Marketable................................................... 22,368,426 239,630 (17,965) 22,590,092 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2021 Loan Description Amount in Millions of Dollars Prior Month OCurrent MonthCurrent MonthCurrent Month Nonmarketable: Domestic Series: SPV Demand 21 …......................... 18,088 1 0 18,089 Zero-coupon Treasury Bond 01/15/30...... 5,002 0 0 5,002 Zero-coupon Treasury Bond 04/15/30...... 3,501 0 0 3,501 Zero-coupon Treasury Bond 04/15/30...... 2,000 0 0 2,000 Total Domestic Series..................... 28,592 1 0 28,592 Foreign Series: Zero-coupon Treasury Bond 03/31/23...8 264 0 0 264 Total Foreign Series...................... 264 0 0 264 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various rates)............ 4,541 279 (1,526) 3,294 Treasury Time Deposit - Notes (Various r 95,106 521 (3,349) 92,278 Treasury Time Deposit - Bonds (Various r 3,972 * (96) 3,876 Treasury Demand Deposit..............8,2 10,233 10,265 (10,243) 10,255 Total State and Local Government Series... 113,852 11,065 (15,214) 109,703 United States Savings Securities: United States Savings Bonds: 9 e Series EE.........................10 63,205 172 (1,184) 62,193 Series HH............................ 1,707 0 (43) 1,664 Series I..........................10 48,761 3,044 (184) 51,621 Total United States Savings Bonds....... 113, ( 115, United States Individual Retirement B11 12 * (*) 12 United States Retirement Plan Bonds..12 40 * (*) 40 United States Savings Stamps............ 45 0 (*) 45 Total Unmatured United States Savings Secu 113,770 3,217 (1,411) 115,575 Total Matured United States Savings Securi 30,401 0 225 30,626 Total United States Savings Securities.... 144,171 3,217 (1,187) 146,201 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2021 11 Loan Description Amount in Millions of Dollars Prior Month OutsCurrent Month IsCurrent Month ReCurrent Month Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: Belize Escrow, Debt Reduction, Treasury.................................. 1 0 0 1 Copyright Owners Royalty Fees, Net Of Operating Costs.................... 1,118 1,013 (1,013) 1,118 Custodial Tribal Fund, Office Of The Special Trustee For American Indians 919 21,526 (21,481) 964 Deposits Of Proceeds Of Lands Withdrawn For Native Selection, Bureau Of I 1 39 (38) 2 Individual Indian Money, Bureau Of Indian Affairs........................ 78 2,095 (2,089) 84 Maritime Guaranteed Loan Escrow Fund..................................... 0 1 0 1 Registry Funds, United States Courts..................................... 1,103 15,045 (15,015) 1,133 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensatio 46 989 (995) 40 Relief and Rehabilitation, Workmen's Compensation Act, Within the Distric 3 61 (62) 2 Republic Of Sudan Claims Settlement Fund, State.......................... 102 12 (114) 0 Special Investment Account............................................... 1,058 0 (100) 958 Thrift Savings Fund, Federal Retirement Thrift Investment Board.......... 23,890 3,938,986 (3,677,187) 285,689 Tribal Special Fund, Office Of The Special Trustee For American Indians.. 74 1,691 (1,694) 70 Tribal Trust Fund, Office Of The Special Trustee For American Indians.... 68 1,934 (1,889) 113 Total Government Account Series - Held By The Public....................... 28,462 3,983,392 (3,721,677) 290,177 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office Of Surface Mining Reclamation An 2,543 58,469 (58,484) 2,528 Airport And Airway Trust Fund............................................ 13,966 1,494 (2,176) 13,284 Armed Forces Retirement Home Trust Fund.................................. 93 2,227 (2,225) 96 Assessment Funds, Office Of The Comptroller Of The Currency.............. 1,896 7,910 (7,989) 1,817 Assets Forfeiture Fund, Justice.......................................... 1,339 19,131 (19,131) 1,339 Aviation Insurance Revolving Fund........................................ 2,315 0 0 2,315 Blackfeet Water Settlement Implementation Fund........................... 70 1,609 (1,609) 70 Bonneville Power Administration Fund, Power Marketing Administration, Dep 573 8,719 (8,734) 558 Capitol Preservation Fund, U.S. Capitol Preservation Commission.......... 11 6 (6) 11 Capitol Visitor Center Revolving Fund.................................... 11 131 (131) 11 Central Liquidity Facility, National Credit Union Administration......... 1,148 9,508 (9,518) 1,137 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 46 33 (33) 46 Child Enrollment Contingency Fund........................................ 19,181 19,183 (19,181) 19,183 Civil Service Retirement And Disability Fund, Office Of Personnel Managem 905,223 172,678 (96,152) 981,748 Claims Court Judges Retirement Fund...................................... 40 4 (3) 40 Coast Guard General Gift Fund............................................ 2 0 (*) 2 Community Development Credit Union Revolving Fund National Credit Union A 9 203 (203) 9 Conditional Gift Fund, General, Department Of State...................... 26 0 (2) 24 Corporate Capital Account, United States International Development Financ 6,257 0 (24) 6,234 Court Of Veterans Appeals Retirement Fund................................ 56 0 (2) 54 Defense Cooperation Account, Defense..................................... 8 0 0 8 Department Of Defense Military Retirement Fund........................... 1,143,246 397,035 (397,559) 1,142,722 Department Of Defense, Education Benefits Fund........................... 992 1,317 (1,328) 981 Department Of Defense, Medicare Eligible Retiree Fund.................... 305,538 79,138 (77,889) 306,787 Department Of The Air Force General Gift Fund............................ * 0 0 * Department Of The Army General Gift Fund................................. 3 * (*) 3 Department Of The Navy General Gift Fund................................. * 0 0 * Deposit Insurance Fund................................................... 116,043 140,066 (139,929) 116,180 Deposit Of Revenues Received From Mineral Leases On Lands Withdrawn For A 7 0 0 7 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Managem 38 38 (38) 38 Disgorgement Penalty Amounts Held For Investment......................... 2,742 43,977 (43,946) 2,774 District Of Columbia Federal Pension Trust Fund.......................... 3,789 4,608 (4,653) 3,744 District Of Columbia Judges Retirement Fund.............................. 185 130 (131) 183 Eisenhower Exchange Fellowship Program Trust Fund........................ 8 0 (4) 4 Employees' Health Benefits Fund, Office Of Personnel Management.......... 28,156 191,771 (192,376) 27,552 Employees' Life Insurance Fund, Office Of Personnel Management........... 50,194 29,572 (29,603) 50,163 Endeavor Teacher Fellowship Trust Fund................................... * 0 0 * Energy Employees Occupational Illness Compensation Fund.................. 279 4,522 (4,662) 140 Environmental Dispute Resolution Fund, Morris K Udall Scholarship and Exc 2 0 0 2 Environmental Improvement And Restoration Fund........................... 1,560 0 0 1,560 Exchange Stabilization Fund, Office Of The Secretary, Treasury........... 22,563 509,732 (510,290) 22,004 Expenses And Refunds, Inspection And Grading Of Farm Products, Agricultur 92 1,882 (1,974) 0 Expenses, Presidio Trust................................................. 165 2,876 (2,877) 164 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cre 5,393 3,574 (3,580) 5,387 Federal Aid To Wildlife Restoration, United States Fish And Wildlife Serv 2,640 110 (100) 2,650 Federal Disability Insurance Trust Fund.................................. 97,125 13,863 (11,550) 99,438 Federal Hospital Insurance Trust Fund.................................... 137,026 31,610 (26,297) 142,338 Federal Housing Finance Board Working Capital Fund....................... 215 4,760 (4,782) 192 Federal Old-Age And Survivors Insurance Trust Fund....................... 2,729,698 106,481 (83,490) 2,752,688 Federal Supplementary Medical Insurance Trust Fund....................... 167,147 56,733 (42,106) 181,774 FHA, Mutual Mortgage Insurance Capital Reserve Account, Housing and Urban 92,393 2,390 (31,422) 63,361 Financial Research Fund.................................................. 67 1,631 (1,639) 59 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administra 1 0 (1) 0 Foreign Fishing Observer Fund, National Oceanic And Atmospheric Administr 1 0 (1) 0 Foreign Service National Defined Contributions Retirement Fund, State.... 46 1 0 47 Foreign Service Retirement And Disability Fund........................... 20,246 273 (85) 20,434 FSLIC Resolution Fund, The............................................... 882 20,285 (20,285) 882 General Post Fund, National Homes, Department Of Veterans Affairs........ 90 0 0 90 Gifts And Bequests, Treasury............................................. 1 24 (24) 1 Guarantees Of Mortgage-Backed Securities Capital Reserve Account, Governm 14,172 325,966 (325,965) 14,173 Guarantees Of Mortgage-Backed Securities Fund, Government National Mortga 123 2,831 (2,831) 123 Gulf Coast Restoration Trust Fund........................................ 1,828 5,134 (5,144) 1,817 Harbor Maintenance Trust Fund............................................ 9,404 36,898 (36,747) 9,555 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholars 20 0 0 20 Hazardous Substance Superfund............................................ 5,041 30,586 (26,985) 8,642 High-Hazard Indian Dam Safety Deferred Maintenance Fund.................. 116 116 (116) 116 Highway Trust Fund....................................................... 14,392 1,862,339 (1,744,341) 132,390 Host Nation Support For U.S. Relocation Activities Account............... 120 2,949 (2,957) 112 Indian Irrigation Fund................................................... 149 149 (149) 149 Inland Waterways Trust Fund.............................................. 236 5,548 (5,537) 246 Inspection And Grading Of Fishery Products, Department Of Commerce....... 2 0 (2) 0 International Center For Middle Eastern-Western Dialogue Trust Fund...... 11 0 0 11 International Center, Washington, D.C., State............................ 12 0 (12) 0 Israeli Arab Scholarship Program, United States Information Agency....... 5 0 0 5 James Madison Memorial Fellowship Foundation Fund........................ 37 0 0 37 Japan-United States Friendship Trust Fund, Japan-United States Friendship 36 0 0 36 John C. Stennis Center For Public Service Training And Development....... 17 * (*) 17 Judicial Officers Retirement Fund........................................ 1,016 285 (245) 1,056 Judicial Survivors Annuities Fund........................................ 585 112 (108) 589 Kennedy Center Revenue Bond Sinking Fund................................. 19 0 0 19 Land Between The Lakes Trust Fund........................................ 6 0 0 6 Leaking Underground Storage Tank Trust Fund.............................. 1,083 25,117 (25,105) 1,095 Library Of Congress Gift Fund............................................ 22 27 (22) 27 Library Of Congress Trust Fund........................................... 14 7 (7) 13 Lincoln County Land Act.................................................. 29 23 (24) 29 Low-Hazard Indian Dam Safety Deferred Maintenance Fund................... 51 51 (51) 51 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fu 16 5 (5) 16 Lower Colorado River Basin Development Fund, Bureau Of Reclamation....... 322 7,347 (7,351) 318 Marketing Services, Agricultural Marketing Service....................... 34 713 (747) 0 Morris K. Udall Scholarship And Excellence In National Environmental Poli 31 0 0 31 National Archives Trust Fund, National Archives And Records Administratio 4 100 (100) 4 National Credit Union Share Insurance Fund............................... 19,620 7,150 (7,203) 19,566 National Flood Insurance Reserve Fund, Homeland Security................. 1,342 0 0 1,342 National Gift Fund, National Archives And Records Administration......... 6 165 (163) 8 National Institutes Of Health Conditional Gift Fund...................... 1 1 (1) 1 National Institutes Of Health Unconditional Gift Fund.................... 28 * (*) 28 National Parks and Public Lands Legacy Restoration Fund…................. 3,379 36,012 (36,012) 3,378 National Security Education Trust Fund................................... 2 43 (43) 2 National Service Life Insurance Fund, Department Of Veterans Affairs..... 1,412 19 (39) 1,392 National Service Trust, Corporation For National And Community Services.. 876 0 (250) 626 Native American Institutions Endowment Fund.............................. 250 0 0 250 Natural Resource Damage Assessment And Restoration Fund, U.S. Fish And Wi 2,001 3,527 (3,566) 1,961 Nuclear Waste Disposal Fund, Department Of Energy........................ 55,459 111 (69) 55,501 Oil Spill Liability Trust Fund........................................... 8,016 39,125 (39,081) 8,060 Oliver Wendell Holmes Devise Fund, Library Of Congress................... * 0 0 * Open World Leadership Center Trust Fund.................................. 7 1 (*) 8 Operating Fund, National Credit Union Administration..................... 118 2,837 (2,844) 110 Operation And Maintenance, Indian Irrigation Systems, Bureau Of Indian Af 47 1,064 (1,065) 45 Panama Canal Commission Compensation Fund................................ 15 0 0 15 Patient-Centered Outcomes Research Trust Fund............................ 46 1,051 (1,051) 46 Patients Benefit Fund, National Institutes Of Health..................... * 0 0 * Pension Benefit Guaranty Corporation..................................... 53,036 104,827 (105,388) 52,475 Perishable Agricultural Commodities Act, Agricultural Marketing Service.. 19 410 (429) 0 Pesticide Registration Fund.............................................. 8 0 0 8 Postal Service Fund...................................................... 23,362 561,844 (561,833) 23,373 Postal Service Retiree Health Benefits Fund.............................. 38,167 1,656 (1,531) 38,292 Power Systems, Indian Irrigation Projects, Bureau Of Indian Affairs...... 30 692 (689) 32 Preservation, Birthplace Of Abraham Lincoln, National Park Service....... * 0 0 * Prison Industries Fund, Department Of Justice............................ 279 5,203 (5,218) 265 Public Safety Trust Fund National Telecommunications And Information Admi 12,166 0 0 12,166 Railroad Retirement Account.............................................. 459 982 (934) 506 Reclamation Water Settlements Fund....................................... 364 10,278 (10,182) 460 Reregistration And Expedited Processing Fund, Environmental Protection Ag 14 0 0 14 Retired Employees' Health Benefits Fund, Office Of Personnel Management.. 3 0 0 3 Revolving Fund For Administrative Expense, Farm Credit Administration.... 40 155 (154) 40 Science, Space And Technology Education Trust Fund, National Aeronautics 15 0 0 15 Securities And Exchange Commission Investor Protection Fund.............. 258 2,647 (2,730) 175 Seized Assets Fund, Justice.............................................. 1,581 25,430 (25,430) 1,581 Seized Currency, United States Customs Service........................... 2,981 3,022 (2,981) 3,022 Senate Preservation Trust Fund........................................... * * (*) * Servicemen's Group Life Insurance Fund................................... 2,723 19 0 2,742 Smithsonian Endowment Fund, Smithsonian Institution...................... 1 0 0 1 Social Security Equivalent Benefit Account, Railroad Retirement Board.... 993 1,740 (1,620) 1,113 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund......... 117 177 (177) 117 Southern Nevada Public Land Management Act Of 1998....................... 1,065 289 (292) 1,062 Sport Fish Restoration And Boating Trust Fund............................ 2,248 5,813 (5,788) 2,273 Support For U.S. Relocation To Guam Activities........................... 1,519 920 (927) 1,512 Tax Court Judges Survivors Annuity Fund.................................. 13 79 (79) 13 Treasury Forfeiture Fund................................................. 1,820 1,814 (1,820) 1,814 Trust Fund, The Barry Goldwater Scholarship And Excellence In Education F 69 0 0 69 Unearned Copyright Fees, Library Of Congress............................. 7 7 (7) 7 Unemployment Trust Fund.................................................. 61,984 2,323 (3,891) 60,415 United States Enrichment Corporation Fund................................ 602 0 0 602 United States Government Life Insurance Fund, Department Of Veterans Affa 2 * (*) 2 United States Naval Academy General Gift Fund............................ 5 0 0 5 United States Trustee System Fund, Justice............................... 263 20 (21) 262 United States Victims Of State Sponsored Terrorism Fund.................. 168 1,856 (1,856) 168 Uranium Enrichment And Decommissioning Fund, Department Of Energy........ 1,034 3,072 (3,154) 952 Utah Reclamation Mitigation And Conservation Account, Interior........... 120 0 0 120 Vaccine Injury Compensation Trust Fund................................... 4,113 19,085 (19,062) 4,136 Veterans Reopened Insurance Fund......................................... 48 1 (1) 48 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department Of 1,038 18 (14) 1,042 Voluntary Separation Incentive Fund, Defense............................. 67 460 (466) 62 War-Risk Insurance Revolving Fund, Maritime Administration............... 32 20 0 52 Total Government Account Series - Intragovernmental Holdings............... 6,237,789 5,101,972 (4,890,837) 6,448,923 Total Government Account Series ….......................................... 6,266,251 9,085,363 (8,612,514) 6,739,100 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes....................................................................................................13 238 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ..14 64 Silver Certificates (Act of June 24, 1967).............................................................................15 165 Other.................................................................................................................... 11 Total Not Subject to the Statutory Debt Limit.............................................................................. 478 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds.................................................................c 1,262 Other.................................................................................................................... 1,522 Total Subject to the Statutory Debt Limit.................................................................................. 2,784 Total Other Debt............................................................................................................. 3,263 Total Nonmarketable.......................................................................................................... 7,027,123 Total Public Debt Outstanding ............................................................................................... 29,617,215 TABLE IV - HISTORICAL DATA, DECEMBER 31, 2021 (Millions of dollars) Comparative by Breakdown Current Month One Year Ago Dec. 31, 2021 Dec. 31, 2020 Sep. 30, 2021 Sep. 30, 2020 Sep. 30, 2019 Sep. 30, 2018 Debt Held by the Public....................... 23 2 2 2 16,809, 15,761,155 Intragovernmental Holdings.................... 5,91 5,754,904 Total Public Debt Outstanding ................ 29 2 2 2 22,719, 21,516,058 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 2021 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date CUSIP Total Portion Held in Portion Held inReconstituted Outstanding Unstripped Form Stripped Form This M16 Treasury Notes: CUSIP: Interest Rate: 9128285V8 2.500 912821BE4 01/15/22 38,000,057 38,000,057 0 0 912828H86 1.500 912820S99 01/31/22 29,000,012 29,000,012 0 0 912828V72 1.875 9128206L6 01/31/22 36,156,202 36,107,562 48,640 0 912828Z60 1.375 912821DR3 01/31/22 44,131,756 44,131,756 0 0 912828SF8 2.000 912820ZW0 02/15/22 74,200,279 74,138,097 62,182 1,100 9128286C9 2.500 912821BK0 02/15/22 47,150,742 47,148,662 2,080 0 912828J43 1.750 912820T64 02/28/22 29,000,023 29,000,023 0 0 912828W55 1.875 9128206R3 02/28/22 38,715,219 38,715,219 0 0 912828ZA1 1.125 912821DW2 02/28/22 46,045,002 46,045,002 0 0 9128286H8 2.375 912821BQ7 03/15/22 37,999,989 37,999,989 0 0 912828J76 1.750 912820U21 03/31/22 29,000,002 28,992,802 7,200 0 912828W89 1.875 9128206V4 03/31/22 38,116,206 38,114,606 1,600 0 912828ZG8 0.375 912821EA9 03/31/22 45,375,965 45,375,965 0 0 9128286M7 2.250 912821BU8 04/15/22 38,005,670 38,005,670 0 0 912828WZ9 1.750 912820U70 04/30/22 29,106,104 29,094,744 11,360 0 912828X47 1.875 9128207A9 04/30/22 38,640,820 38,633,140 7,680 0 912828ZM5 0.125 912821EF8 04/30/22 45,647,121 45,642,321 4,800 0 912828SV3 1.750 912820E29 05/15/22 68,984,549 68,915,265 69,284 0 9128286U9 2.125 912821BZ7 05/15/22 50,944,838 50,921,238 23,600 0 912828XD7 1.875 912820V46 05/31/22 28,999,681 28,999,681 0 0 912828XR6 1.750 9128207G6 05/31/22 38,090,150 38,090,150 0 0 912828ZR4 0.125 912821EL5 05/31/22 48,618,563 48,612,163 6,400 0 9128286Y1 1.750 912821CE3 06/15/22 38,000,134 38,000,134 0 0 912828XG0 2.125 912820V87 06/30/22 29,000,014 28,977,614 22,400 0 912828XW5 1.750 9128207L5 06/30/22 38,132,747 38,127,147 5,600 0 912828ZX1 0.125 912821EQ4 06/30/22 52,291,305 52,291,305 0 0 9128287C8 1.750 912821CK9 07/15/22 38,318,602 38,318,602 0 0 912828XQ8 2.000 912820W52 07/31/22 29,000,008 28,996,008 4,000 0 9128282P4 1.875 9128207R2 07/31/22 37,457,039 37,441,359 15,680 0 91282CAC5 0.125 912821EV3 07/31/22 53,453,599 53,453,599 0 0 912828TJ9 1.625 912820RU3 08/15/22 65,994,896 65,560,111 434,785 0 912828YA2 1.500 912821CQ6 08/15/22 62,796,948 62,796,548 400 0 912828L24 1.875 912820X28 08/31/22 28,999,997 28,999,997 0 0 9128282S8 1.625 9128203K1 08/31/22 35,065,529 35,065,529 0 0 91282CAG6 0.125 912821FA8 08/31/22 54,343,642 54,343,642 0 0 912828YF1 1.500 912821CV5 09/15/22 37,999,913 37,985,513 14,400 0 912828L57 1.750 912820X69 09/30/22 28,995,021 28,995,021 0 0 9128282W9 1.875 9128203P0 09/30/22 38,229,346 38,229,346 0 0 91282CAN1 0.125 912821FE0 09/30/22 59,118,550 59,118,550 0 0 912828YK0 1.375 912821CZ6 10/15/22 38,000,011 38,000,011 0 0 912828M49 1.875 912820Y27 10/31/22 28,999,763 28,924,883 74,880 0 9128283C2 2.000 9128203T2 10/31/22 34,850,242 34,761,042 89,200 0 91282CAR2 0.125 912821FK6 10/31/22 59,727,896 59,727,896 0 0 912828TY6 1.625 912820SH1 11/15/22 121,993,264 121,969,269 23,995 0 912828M80 2.000 912820Y76 11/30/22 64,845,013 64,845,013 0 0 91282CAX9 0.125 912821FQ3 11/30/22 63,769,181 63,769,181 0 0 912828YW4 1.625 912821DK8 12/15/22 38,000,137 38,000,137 0 0 912828N30 2.125 912820Z34 12/31/22 67,444,612 67,427,012 17,600 0 91282CBD2 0.125 912821FU4 12/31/22 66,824,146 66,824,146 0 0 912828Z29 1.500 912821DP7 01/15/23 39,215,875 39,215,875 0 0 912828P38 1.750 912820Z83 01/31/23 29,520,865 29,490,465 30,400 0 9128283U2 2.375 9128204J3 01/31/23 38,997,043 38,865,843 131,200 0 91282CBG5 0.125 912821FZ3 01/31/23 68,108,923 68,108,923 0 0 912828UN8 2.000 912820B30 02/15/23 66,000,846 65,973,791 27,055 0 912828Z86 1.375 912821DU6 02/15/23 54,899,736 54,899,736 0 0 912828P79 1.500 9128202D8 02/28/23 37,376,151 37,376,151 0 0 9128284A5 2.625 9128204P9 02/28/23 43,532,563 43,532,563 0 0 91282CBN0 0.125 912821GE9 02/28/23 72,990,878 72,990,878 0 0 912828ZD5 0.500 912821DZ5 03/15/23 38,036,596 38,031,796 4,800 0 912828Q29 1.500 9128202J5 03/31/23 34,671,134 34,671,134 0 0 9128284D9 2.500 9128204T1 03/31/23 41,165,502 41,165,502 0 0 91282CBU4 0.125 912821LY9 03/31/23 70,769,343 70,769,343 0 0 912828ZH6 0.250 912821ED3 04/15/23 40,131,480 40,131,480 0 0 912828R28 1.625 9128202P1 04/30/23 35,440,730 35,440,730 0 0 9128284L1 2.750 9128204Y0 04/30/23 39,466,440 39,466,440 0 0 91282CBX8 0.125 912821MD4 04/30/23 71,458,235 71,458,235 0 0 912828VB3 1.750 912820F36 05/15/23 66,000,762 65,608,927 391,835 0 912828ZP8 0.125 912821EJ0 05/15/23 64,211,656 64,211,656 0 0 912828R69 1.625 9128202U0 05/31/23 35,132,561 35,132,561 0 0 9128284S6 2.750 9128205D5 05/31/23 42,253,198 42,253,198 0 0 91282CCD1 0.125 912821MJ1 05/31/23 71,645,884 71,645,884 0 0 912828ZU7 0.250 912821EP6 06/15/23 44,625,569 44,625,569 0 0 912828S35 1.375 9128202Y2 06/30/23 32,084,552 32,079,752 4,800 0 9128284U1 2.625 9128205J2 06/30/23 40,483,254 40,483,254 0 0 91282CCK5 0.125 912821MN2 06/30/23 69,107,376 69,107,376 0 0 912828ZY9 0.125 912821ET8 07/15/23 50,035,625 50,035,625 0 0 912828S92 1.250 9128203D7 07/31/23 29,955,431 29,873,511 81,920 0 912828Y61 2.750 912821AE5 07/31/23 37,954,982 37,937,382 17,600 0 91282CCN9 0.125 912821MT9 07/31/23 65,745,252 65,745,252 0 0 912828VS6 2.500 912820G84 08/15/23 65,999,916 65,977,726 22,190 0 91282CAF8 0.125 912821EY7 08/15/23 76,547,976 76,547,976 0 0 9128282D1 1.375 9128205N3 08/31/23 29,914,893 29,910,093 4,800 0 9128284X5 2.750 912821AK1 08/31/23 39,607,836 39,607,836 0 0 91282CCU3 0.125 912821MY8 08/31/23 67,538,623 67,538,623 0 0 91282CAK7 0.125 912821FD2 09/15/23 52,055,620 52,055,620 0 0 912828T26 1.375 9128205S2 09/30/23 29,706,834 29,706,834 0 0 9128285D8 2.875 912821AP0 09/30/23 37,999,866 37,999,866 0 0 91282CDA6 0.250 912821GK5 09/30/23 67,219,658 67,219,658 0 0 91282CAP6 0.125 912821FH3 10/15/23 53,454,729 53,454,729 0 0 912828T91 1.625 9128205W3 10/31/23 29,692,711 29,692,711 0 0 9128285K2 2.875 912821AT2 10/31/23 38,999,890 38,990,290 9,600 0 91282CDD0 0.375 912821GQ2 10/31/23 66,099,908 66,099,908 0 0 912828WE6 2.750 912820J65 11/15/23 65,996,109 64,316,875 1,679,234 10,000 91282CAW1 0.250 912821FN0 11/15/23 68,807,085 67,907,085 900,000 0 912828U57 2.125 9128206B8 11/30/23 30,980,363 30,973,963 6,400 0 9128285P1 2.875 912821AY1 11/30/23 43,512,587 43,445,387 67,200 0 91282CDM0 0.500 912821GV1 11/30/23 62,778,550 62,778,550 0 0 91282CBA8 0.125 912821FT7 12/15/23 58,385,314 58,385,314 0 0 912828V23 2.250 9128206G7 12/31/23 31,723,494 31,723,494 0 0 9128285U0 2.625 912821BC8 12/31/23 40,998,539 40,985,739 12,800 0 91282CDR9 0.750 912821GZ2 12/31/23 63,608,615 63,608,615 0 0 91282CBE0 0.125 912821FX8 01/15/24 63,830,651 63,830,651 0 0 912828V80 2.250 9128206M4 01/31/24 29,775,684 29,775,684 0 0 9128285Z9 2.500 912821BH7 01/31/24 41,000,039 40,987,639 12,400 0 912828B66 2.750 912820L47 02/15/24 65,996,824 65,817,002 179,822 10,560 91282CBM2 0.125 912821GC3 02/15/24 79,041,154 79,041,154 0 0 912828W48 2.125 9128206S1 02/29/24 31,879,252 31,879,252 0 0 9128286G0 2.375 912821BN4 02/29/24 42,973,164 42,960,364 12,800 0 91282CBR1 0.250 912821GH2 03/15/24 61,595,099 61,580,699 14,400 0 912828W71 2.125 9128206W2 03/31/24 72,389,805 72,389,805 0 0 91282CBV2 0.375 912821MB8 04/15/24 66,901,843 66,901,843 0 0 912828X70 2.000 9128207B7 04/30/24 31,818,596 31,818,596 0 0 9128286R6 2.250 912821BX2 04/30/24 41,523,405 41,475,405 48,000 0 912828WJ5 2.500 912820N29 05/15/24 65,994,795 65,987,621 7,174 0 91282CCC3 0.250 912821MG7 05/15/24 88,769,272 88,769,272 0 0 912828XT2 2.000 9128207H4 05/31/24 76,675,617 76,653,517 22,100 0 91282CCG4 0.250 912821MM4 06/15/24 63,332,106 63,332,106 0 0 912828XX3 2.000 9128207M3 06/30/24 31,403,548 31,403,548 0 0 9128286Z8 1.750 912821CH6 06/30/24 43,344,818 43,290,418 54,400 0 91282CCL3 0.375 912821MR3 07/15/24 67,548,044 67,536,844 11,200 0 9128282N9 2.125 9128207S0 07/31/24 30,846,907 30,826,107 20,800 0 912828Y87 1.750 912821CN3 07/31/24 42,627,408 42,627,408 0 0 912828D56 2.375 912820P84 08/15/24 65,998,692 65,935,684 63,008 0 91282CCT6 0.375 912821MW2 08/15/24 83,876,178 83,876,178 0 0 9128282U3 1.875 9128203L9 08/31/24 28,877,629 28,877,629 0 0 912828YE4 1.250 912821CT0 08/31/24 46,324,103 46,324,103 0 0 91282CCX7 0.375 912821GJ8 09/15/24 64,175,878 64,175,878 0 0 9128282Y5 2.125 9128203Q8 09/30/24 31,480,100 31,414,500 65,600 0 912828YH7 1.500 912821CX1 09/30/24 45,258,960 45,258,960 0 0 91282CDB4 0.625 912821GN9 10/15/24 62,364,044 62,364,044 0 0 9128283D0 2.250 9128203U9 10/31/24 28,700,490 28,687,690 12,800 0 912828YM6 1.500 912821DC6 10/31/24 45,286,641 45,286,641 0 0 912828G38 2.250 912820R58 11/15/24 66,031,911 66,031,311 600 0 91282CDH1 0.750 912821GT6 11/15/24 88,393,592 88,384,792 8,800 0 9128283J7 2.125 9128203Z8 11/30/24 29,519,458 29,519,458 0 0 912828YV6 1.500 912821DH5 11/30/24 44,254,945 44,193,345 61,600 0 91282CDN8 1.000 912821GY5 12/15/24 61,962,878 61,962,878 0 0 9128283P3 2.250 9128204D6 12/31/24 31,660,300 31,650,700 9,600 0 912828YY0 1.750 912821DM4 12/31/24 44,858,744 44,821,144 37,600 0 9128283V0 2.500 9128204K0 01/31/25 32,115,181 32,115,181 0 0 912828Z52 1.375 912821DS1 01/31/25 45,231,843 45,188,643 43,200 0 912828J27 2.000 912820T31 02/15/25 65,988,280 65,487,879 500,401 0 9128283Z1 2.750 9128204Q7 02/28/25 36,070,112 36,070,112 0 0 912828ZC7 1.125 912821DX0 02/28/25 47,196,554 47,186,954 9,600 0 9128284F4 2.625 9128204U8 03/31/25 34,108,089 34,085,689 22,400 0 912828ZF0 0.500 912821EB7 03/31/25 46,512,284 46,508,284 4,000 0 9128284M9 2.875 9128204Z7 04/30/25 32,701,484 32,701,484 0 0 912828ZL7 0.375 912821EG6 04/30/25 46,734,370 46,734,370 0 0 912828XB1 2.125 912820U96 05/15/25 66,521,989 66,516,592 5,397 0 9128284R8 2.875 9128205F0 05/31/25 35,211,597 35,094,797 116,800 0 912828ZT0 0.250 912821EM3 05/31/25 49,724,255 49,724,255 0 0 912828XZ8 2.750 912821AA3 06/30/25 33,736,098 33,736,098 0 0 912828ZW3 0.250 912821ER2 06/30/25 53,428,393 53,428,393 0 0 912828Y79 2.875 912821AF2 07/31/25 31,629,113 31,563,513 65,600 0 91282CAB7 0.250 912821EW1 07/31/25 54,568,118 54,568,118 0 0 912828K74 2.000 912820W78 08/15/25 66,479,519 66,365,789 113,730 0 9128284Z0 2.750 912821AL9 08/31/25 33,184,893 33,184,893 0 0 91282CAJ0 0.250 912821FB6 08/31/25 55,430,929 55,430,929 0 0 9128285C0 3.000 912821AQ8 09/30/25 31,000,000 31,000,000 0 0 91282CAM3 0.250 912821FF7 09/30/25 60,256,027 60,256,027 0 0 9128285J5 3.000 912821AU9 10/31/25 30,999,999 30,986,399 13,600 0 91282CAT8 0.250 912821FL4 10/31/25 60,834,976 60,834,976 0 0 912828M56 2.250 912820Y43 11/15/25 66,120,819 66,049,110 71,709 4,000 9128285N6 2.875 912821AZ8 11/30/25 34,809,191 34,809,191 0 0 91282CAZ4 0.375 912821FR1 11/30/25 64,907,589 64,907,589 0 0 9128285T3 2.625 912821BD6 12/31/25 32,000,157 32,000,157 0 0 91282CBC4 0.375 912821FV2 12/31/25 67,976,543 67,976,543 0 0 9128286A3 2.625 912821BJ3 01/31/26 32,000,104 32,000,104 0 0 91282CBH3 0.375 912821GA7 01/31/26 69,244,706 69,244,706 0 0 912828P46 1.625 9128202A4 02/15/26 64,940,660 64,727,520 213,140 0 9128286F2 2.500 912821BP9 02/28/26 33,540,101 33,540,101 0 0 91282CBQ3 0.500 912821GF6 02/28/26 74,214,468 74,214,468 0 0 9128286L9 2.250 912821BT1 03/31/26 31,999,971 31,999,971 0 0 91282CBT7 0.750 912821LZ6 03/31/26 71,953,746 71,953,746 0 0 9128286S4 2.375 912821BY0 04/30/26 32,408,242 32,408,242 0 0 91282CBW0 0.750 912821ME2 04/30/26 72,649,380 72,649,380 0 0 912828R36 1.625 9128202R7 05/15/26 69,496,759 69,477,550 19,209 0 9128286X3 2.125 912821CD5 05/31/26 35,361,567 35,361,567 0 0 91282CCF6 0.750 912821MK8 05/31/26 72,840,141 72,840,141 0 0 9128287B0 1.875 912821CJ2 06/30/26 33,828,122 33,828,122 0 0 91282CCJ8 0.875 912821MP7 06/30/26 70,259,272 70,259,272 0 0 912828Y95 1.875 912821CP8 07/31/26 33,271,132 33,271,132 0 0 91282CCP4 0.625 912821MU6 07/31/26 66,841,592 66,841,592 0 0 9128282A7 1.500 9128205K9 08/15/26 65,349,241 65,346,241 3,000 0 912828YD6 1.375 912821CU7 08/31/26 36,155,382 36,155,382 0 0 91282CCW9 0.750 912821MZ5 08/31/26 68,664,147 68,664,147 0 0 912828YG9 1.625 912821CY9 09/30/26 35,324,210 35,324,210 0 0 91282CCZ2 0.875 912821GL3 09/30/26 68,346,425 68,346,425 0 0 912828YQ7 1.625 912821DD4 10/31/26 35,345,667 35,345,667 0 0 91282CDG3 1.125 912821GR0 10/31/26 67,201,691 67,201,691 0 0 912828U24 2.000 9128205Y9 11/15/26 69,134,575 69,133,026 1,549 0 912828YU8 1.625 912821DJ1 11/30/26 34,540,488 34,540,488 0 0 91282CDK4 1.250 912821GW9 11/30/26 63,863,042 63,863,042 0 0 912828YX2 1.750 912821DN2 12/31/26 35,011,701 35,011,701 0 0 91282CDQ1 1.250 912821HA6 12/31/26 64,744,192 64,744,192 0 0 912828Z78 1.500 912821DT9 01/31/27 35,304,301 35,304,301 0 0 912828V98 2.250 9128206P7 02/15/27 65,815,868 65,766,638 49,230 0 912828ZB9 1.125 912821DY8 02/28/27 36,836,324 36,836,324 0 0 912828ZE3 0.625 912821EC5 03/31/27 36,302,505 36,302,505 0 0 912828ZN3 0.500 912821EH4 04/30/27 38,039,590 38,039,590 0 0 912828X88 2.375 9128207D3 05/15/27 71,050,221 71,039,356 10,865 0 912828ZS2 0.500 912821EN1 05/31/27 41,989,355 41,989,355 0 0 912828ZV5 0.500 912821ES0 06/30/27 46,607,732 46,607,732 0 0 91282CAD3 0.375 912821EX9 07/31/27 49,000,101 49,000,101 0 0 9128282R0 2.250 9128203H8 08/15/27 69,915,360 69,914,380 980 0 91282CAH4 0.500 912821FC4 08/31/27 51,083,076 51,083,076 0 0 91282CAL5 0.375 912821FG5 09/30/27 56,845,294 56,845,294 0 0 91282CAU5 0.500 912821FM2 10/31/27 58,622,977 58,622,977 0 0 9128283F5 2.250 9128203W5 11/15/27 66,474,111 66,473,476 635 0 91282CAY7 0.625 912821FS9 11/30/27 63,768,886 63,768,886 0 0 91282CBB6 0.625 912821FW0 12/31/27 67,976,517 67,976,517 0 0 91282CBJ9 0.750 912821GB5 01/31/28 70,379,850 70,379,850 0 0 9128283W8 2.750 9128204M6 02/15/28 70,572,105 70,144,105 428,000 0 91282CBP5 1.125 912821GG4 02/29/28 75,431,149 75,431,149 0 0 91282CBS9 1.250 912821MA0 03/31/28 73,132,916 73,132,916 0 0 91282CBZ3 1.250 912821MF9 04/30/28 73,840,270 73,840,270 0 0 9128284N7 2.875 9128205B9 05/15/28 75,112,231 75,109,115 3,116 0 91282CCE9 1.250 912821ML6 05/31/28 74,034,233 74,034,233 0 0 91282CCH2 1.250 912821MQ5 06/30/28 71,410,102 71,410,102 0 0 91282CCR0 1.000 912821MV4 07/31/28 67,937,659 67,937,659 0 0 9128284V9 2.875 912821AH8 08/15/28 75,495,710 75,493,290 2,420 0 91282CCV1 1.125 912821NA9 08/31/28 69,789,803 69,789,803 0 0 91282CCY5 1.250 912821GM1 09/30/28 69,466,887 69,466,887 0 0 91282CDF5 1.375 912821GS8 10/31/28 68,303,325 68,303,325 0 0 9128285M8 3.125 912821AW5 11/15/28 80,505,854 80,503,818 2,037 0 91282CDL2 1.500 912821GX7 11/30/28 63,863,621 63,863,621 0 0 91282CDP3 1.375 912821HB4 12/31/28 63,608,180 63,608,180 0 0 9128286B1 2.625 912821BL8 02/15/29 81,505,475 80,904,995 600,480 0 9128286T2 2.375 912821CA1 05/15/29 84,427,059 84,422,109 4,950 0 912828YB0 1.625 912821CR4 08/15/29 92,618,670 92,589,130 29,540 0 912828YS3 1.750 912821DF9 11/15/29 88,552,507 88,552,507 0 0 912828Z94 1.500 912821DV4 02/15/30 88,112,596 88,107,626 4,970 0 912828ZQ6 0.625 912821EK7 05/15/30 109,879,722 108,377,342 1,502,380 12,800 91282CAE1 0.625 912821EZ4 08/15/30 133,018,653 132,516,413 502,240 0 91282CAV3 0.875 912821FP5 11/15/30 133,680,821 133,680,721 100 0 91282CBL4 1.125 912821GD1 02/15/31 140,062,615 140,062,615 0 0 91282CCB5 1.625 912821MH5 05/15/31 148,500,715 148,500,715 0 0 91282CCS8 1.250 912821MX0 08/15/31 142,197,457 142,197,457 0 0 91282CDJ7 1.375 912821GU3 11/15/31 102,868,116 102,868,116 0 0 Total Treasury Notes............................... 13,000,470,271 12,991,142,689 9,327,582 38,460 Treasury Bonds: CUSIP: Interest Rate: 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 9,344,337 783,454 147,920 912810EN4 7.625 912803BA0 11/15/22 7,423,626 6,697,690 725,936 0 912810EP9 7.125 912803BB8 02/15/23 15,782,061 15,417,418 364,643 0 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 22,291,984 367,060 0 912810ES3 7.500 912803BD4 11/15/24 9,604,162 9,011,580 592,582 30,040 912810ET1 7.625 912803BE2 02/15/25 9,509,170 8,969,754 539,416 0 912810EV6 6.875 912803BF9 08/15/25 11,187,207 10,237,040 950,167 0 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,680,531 157,385 0 912810EX2 6.750 912803BH5 08/15/26 8,810,418 8,214,001 596,417 0 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 9,800,744 1,059,433 0 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 9,074,619 447,352 8,000 912810FA1 6.375 912803BL6 08/15/27 9,196,756 7,838,793 1,357,963 0 912810FB9 6.125 912803BM4 11/15/27 22,021,339 20,257,323 1,764,016 4,500 912810FE3 5.500 912803BP7 08/15/28 11,776,201 10,817,298 958,903 13,773 912810FF0 5.250 912803BV4 11/15/28 10,947,052 10,142,720 804,332 210,200 912810FG8 5.250 912803BW2 02/15/29 11,350,341 11,114,176 236,165 15,000 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 10,588,069 590,511 960 912810FM5 6.250 912803CH4 05/15/30 17,043,162 16,165,973 877,189 4,096 912810FP8 5.375 912803CK7 02/15/31 16,427,648 15,011,565 1,416,083 0 912810FT0 4.500 912803CX9 02/15/36 26,397,130 24,576,777 1,820,353 39,568 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 16,171,357 418,099 105,600 912810PU6 5.000 912803DA8 05/15/37 21,413,045 20,773,461 639,584 64,200 912810PW2 4.375 912803DC4 02/15/38 22,525,149 21,985,703 539,445 9,000 912810PX0 4.500 912803DD2 05/15/38 25,500,123 24,895,733 604,390 1,080 912810QA9 3.500 912803DF7 02/15/39 25,908,569 25,699,319 209,250 5,900 912810QB7 4.250 912803DG5 05/15/39 38,778,773 37,492,397 1,286,376 8,800 912810QC5 4.500 912803DH3 08/15/39 41,430,538 40,557,825 872,713 29,600 912810QD3 4.375 912803DJ9 11/15/39 44,564,249 40,728,204 3,836,045 63,420 912810QE1 4.625 912803DK6 02/15/40 44,902,490 41,148,801 3,753,689 250,180 912810QH4 4.375 912803DM2 05/15/40 43,473,044 39,674,213 3,798,831 191,960 912810SR0 1.125 912803FQ1 05/15/40 60,356,639 60,355,259 1,380 1,600 912810QK7 3.875 912803DN0 08/15/40 43,213,317 42,736,476 476,841 257,822 912810SQ2 1.125 912803FS7 08/15/40 76,517,749 76,305,009 212,740 4,000 912810QL5 4.250 912803DP5 11/15/40 42,903,189 40,916,937 1,986,251 68,840 912810ST6 1.375 912803FU2 11/15/40 85,640,970 85,638,740 2,230 0 912810QN1 4.750 912803DQ3 02/15/41 43,004,945 42,230,971 773,974 25,580 912810SW9 1.875 912803FW8 02/15/41 89,742,088 89,736,512 5,576 10,000 912810QQ4 4.375 912803DS9 05/15/41 41,995,507 41,376,382 619,125 97,000 912810SY5 2.250 912803FZ1 05/15/41 86,181,841 86,006,101 175,740 133,040 912810QS0 3.750 912803DT7 08/15/41 42,488,837 41,837,492 651,346 106,564 912810TA6 1.750 912803GB3 08/15/41 83,722,742 82,898,272 824,470 0 912810QT8 3.125 912803DU4 11/15/41 44,622,444 44,015,889 606,555 171,648 912810TC2 2.000 912803GD9 11/15/41 47,637,476 47,573,396 64,080 0 912810QU5 3.125 912803DV2 02/15/42 47,219,044 46,438,474 780,570 179,400 912810QW1 3.000 912803DX8 05/15/42 43,918,686 43,382,663 536,023 3,460 912810QX9 2.750 912803DY6 08/15/42 41,995,432 40,999,732 995,700 4,080 912810QY7 2.750 912803DZ3 11/15/42 41,994,009 39,381,165 2,612,845 299,900 912810QZ4 3.125 912803EA7 02/15/43 41,999,759 36,695,400 5,304,358 201,613 912810RB6 2.875 912803EC3 05/15/43 41,999,319 36,861,515 5,137,803 270,320 912810RC4 3.625 912803ED1 08/15/43 41,998,968 37,626,069 4,372,899 299,860 912810RD2 3.750 912803EE9 11/15/43 41,994,787 38,518,946 3,475,841 145,040 912810RE0 3.625 912803EF6 02/15/44 41,999,879 36,194,022 5,805,857 76,490 912810RG5 3.375 912803EH2 05/15/44 41,992,115 36,273,485 5,718,630 133,440 912810RH3 3.125 912803EJ8 08/15/44 42,000,030 38,323,234 3,676,796 266,708 912810RJ9 3.000 912803EK5 11/15/44 42,020,892 37,241,572 4,779,320 76,860 912810RK6 2.500 912803EL3 02/15/45 42,000,609 36,220,964 5,779,645 34,836 912810RM2 3.000 912803EN9 05/15/45 42,361,715 39,370,708 2,991,007 183,340 912810RN0 2.875 912803EP4 08/15/45 42,320,986 37,627,745 4,693,241 78,545 912810RP5 3.000 912803EQ2 11/15/45 42,076,670 37,610,621 4,466,049 151,540 912810RQ3 2.500 912803ER0 02/15/46 40,252,169 33,448,202 6,803,967 30,860 912810RS9 2.500 912803ET6 05/15/46 43,173,535 37,914,207 5,259,328 196,045 912810RT7 2.250 912803EU3 08/15/46 40,536,407 38,376,407 2,160,000 47,400 912810RU4 2.875 912803EV1 11/15/46 42,948,775 40,608,099 2,340,676 371,580 912810RV2 3.000 912803EW9 02/15/47 40,830,504 35,640,795 5,189,709 979,860 912810RX8 3.000 912803EY5 05/15/47 44,224,115 37,778,361 6,445,754 118,740 912810RY6 2.750 912803EZ2 08/15/47 43,512,331 33,151,510 10,360,821 558,600 912810RZ3 2.750 912803FA6 11/15/47 41,228,751 27,897,270 13,331,481 559,050 912810SA7 3.000 912803FB4 02/15/48 45,044,506 32,985,930 12,058,575 598,441 912810SC3 3.125 912803FD0 05/15/48 49,151,624 37,861,577 11,290,047 1,433,768 912810SD1 3.000 912803FE8 08/15/48 50,414,781 38,443,808 11,970,973 207,900 912810SE9 3.375 912803FF5 11/15/48 54,868,281 41,972,393 12,895,888 1,128,660 912810SF6 3.000 912803FG3 02/15/49 55,576,512 36,519,454 19,057,058 334,012 912810SH2 2.875 912803FJ7 05/15/49 57,608,369 38,598,815 19,009,554 183,445 912810SJ8 2.250 912803FK4 08/15/49 63,396,357 53,474,482 9,921,875 84,164 912810SK5 2.375 912803FL2 11/15/49 60,504,749 51,225,932 9,278,817 503,440 912810SL3 2.000 912803FM0 02/15/50 60,520,860 49,759,883 10,760,977 379,221 912810SN9 1.250 912803FP3 05/15/50 73,571,798 59,992,688 13,579,109 287,411 912810SP4 1.375 912803FR9 08/15/50 89,052,509 76,679,403 12,373,106 118,020 912810SS8 1.625 912803FT5 11/15/50 85,838,257 64,802,270 21,035,987 858,306 912810SU3 1.875 912803FV0 02/15/51 89,966,491 70,260,406 19,706,085 472,948 912810SX7 2.375 912803FY4 05/15/51 95,480,587 90,320,932 5,159,655 1,502,560 912810SZ2 2.000 912803GA5 08/15/51 91,406,663 85,362,733 6,043,930 893,900 912810TB4 1.875 912803GC1 11/15/51 64,705,426 62,833,426 1,872,000 785,580 Total Treasury Bonds............................... 3,481,482,184 3,133,682,136 347,800,048 17,119,234 Treasury Inflation-Protected Securities: CUSIP: Interest Rate: 912828SA9 0.125 912820ZS9 01/15/22 50,424,471 50,424,471 0 0 912828X39 0.125 9128206Y8 04/15/22 50,517,097 50,517,097 0 0 912828TE0 0.125 912820RP4 07/15/22 49,297,194 49,297,194 0 0 912828UH1 0.125 912820A64 01/15/23 49,108,556 49,108,556 0 0 9128284H0 0.625 9128204W4 04/15/23 52,352,523 52,352,523 0 0 912828VM9 0.375 912820G43 07/15/23 48,713,482 48,713,482 0 0 912828B25 0.625 912820K71 01/15/24 48,564,281 48,564,281 0 0 9128286N5 0.500 912821BV6 04/15/24 35,310,979 35,310,979 0 0 912828WU0 0.125 912820P35 07/15/24 47,751,847 47,751,847 0 0 912828YL8 0.125 912821DA0 10/15/24 37,925,138 37,925,138 0 0 912810FR4 2.375 912803CN1 01/15/25 41,075,753 41,075,753 0 0 912828H45 0.250 912820S65 01/15/25 47,858,800 47,858,800 0 0 912828ZJ2 0.125 912821EE1 04/15/25 38,058,790 38,058,790 0 0 912828XL9 0.375 912820W29 07/15/25 47,805,892 47,805,892 0 0 91282CAQ4 0.125 912821FJ9 10/15/25 36,530,651 36,530,651 0 0 912810FS2 2.000 912803CW1 01/15/26 27,863,763 27,863,763 0 0 912828N71 0.625 912820Z59 01/15/26 49,365,422 49,365,422 0 0 91282CCA7 0.125 912821MC6 04/15/26 42,029,947 42,029,947 0 0 912828S50 0.125 9128203A3 07/15/26 42,498,687 42,498,687 0 0 91282CDC2 0.125 912821GP4 10/15/26 38,764,400 38,764,400 0 0 912810PS1 2.375 912803CY7 01/15/27 22,600,105 22,600,105 0 0 912828V49 0.375 9128206J1 01/15/27 44,046,744 44,046,744 0 0 9128282L3 0.375 9128207P6 07/15/27 41,730,600 41,730,600 0 0 912810PV4 1.750 912803DB6 01/15/28 20,636,018 20,636,018 0 0 9128283R9 0.500 9128204G9 01/15/28 43,517,411 43,517,411 0 0 912810FD5 3.625 912803BN2 04/15/28 28,693,537 28,693,281 256 0 912828Y38 0.750 912821AC9 07/15/28 40,396,638 40,396,638 0 0 912810PZ5 2.500 912803DE0 01/15/29 18,224,721 18,224,721 0 0 9128285W6 0.875 912821BF1 01/15/29 39,593,559 39,593,559 0 0 912810FH6 3.875 912803CF8 04/15/29 32,794,572 32,784,480 10,092 0 9128287D6 0.250 912821CL7 07/15/29 43,026,353 43,026,353 0 0 912828Z37 0.125 912821DQ5 01/15/30 44,127,687 44,127,687 0 0 912828ZZ6 0.125 912821EU5 07/15/30 46,264,121 46,264,121 0 0 91282CBF7 0.125 912821FY6 01/15/31 46,029,352 46,029,352 0 0 91282CCM1 0.125 912821MS1 07/15/31 48,322,739 48,322,739 0 0 912810FQ6 3.375 912803CL5 04/15/32 7,808,210 7,808,210 0 0 912810QF8 2.125 912803DL4 02/15/40 19,409,225 19,409,225 0 0 912810QP6 2.125 912803DR1 02/15/41 30,284,947 30,284,947 0 0 912810QV3 0.750 912803DW0 02/15/42 28,302,020 28,302,020 0 0 912810RA8 0.625 912803EB5 02/15/43 27,662,096 27,662,096 0 0 912810RF7 1.375 912803EG4 02/15/44 27,309,594 27,309,594 0 0 912810RL4 0.750 912803EM1 02/15/45 27,007,972 27,007,972 0 0 912810RR1 1.000 912803ES8 02/15/46 23,780,974 23,780,974 0 0 912810RW0 0.875 912803EX7 02/15/47 21,422,359 21,422,359 0 0 912810SB5 1.000 912803FC2 02/15/48 20,976,217 20,976,217 0 0 912810SG4 1.000 912803FH1 02/15/49 16,906,132 16,906,132 0 0 912810SM1 0.250 912803FN8 02/15/50 16,787,085 16,787,085 0 0 912810SV1 0.125 912803FX6 02/15/51 19,116,600 19,116,600 0 0 Total Treasury Inflation-Protected Securities...... 1,728,595,261 1,728,584,913 10,349 0 Grand Total........................................ 18,210,547,716 17,853,409,738 357,137,978 17,157,694 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES, DECEMBER 31, 2021 - FOOTNOTES 19 * 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), Public law 117-73, the Statutory Debt Limit was permanently increased effective December 16, 2021, to $31,381,462,788,891.71. 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-,8-,13-, 26- and 52-week bills. 7For price and yield ranges of unmatured securities issued at a premium or discount see Table PDO-2, Public Debt Operations of the quarterly Treasury Bulletin. 8Redeemable on demand. 9Amounts issued, retired, and outstanding for Series EE and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series HH Bonds are stated at face value. 10The minimum holding period has been extended from 6 to 12 months, effective with issues dated on and after February 1, 2003. Series EE and I Savings Bonds bearing issue dates prior to February 2003 retain the 6 month minimum holding period from the date of issue at which time they may be redeemed at the option of the owner. 11The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There- after, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 12Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code. 13Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 14Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost. 15Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 16Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 17The Department of the Treasury began a pilot program for the repurchase of marketable Treasury securities on March 27, 2006. In this program, Treasury invests cash not immediately needed for operations of the Government by purchasing Treasury securities under an agreement that the seller will repurchase the securities in 1 or more days. Between the start of the program and September 26, 2006, Treasury reduced the amount of Debt Subject to Limit by the par value of the Treasury securities purchased and held by Treasury under the repurchase agreements less unamortized discount on bills. Treasury has decided to stop making this adjustment during the remainder of the pilot program while further consideration is given to the most appropriate way to reflect these transactions in the reporting of debt outstanding. There were no repurchase transactions on December 31, 2021. 18The interest payable date occurs every six months for each year the security is outstanding. 19The current balance is zero outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treasury.gov/press-center/press-releases/Pa 20Treasury FRNs are indexed to the most recent 13-week Treasury bill auction high rate prior to the lockout period, which is the highest accepted discount rate in a Treasury bi 21A Special Purpose Vehicle (SPV) Demand security is a demand deposit certificate of indebtedness for which interest accrues daily until redemption is requested. These securit 22Pursuant to 31 CFR Parts 344 Subpart C, during a Delay in Raising the Debt Limit, unredeemed Demand Deposit securities are invested in special ninety-day certificates of inde 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: November 2021 Fiscal Year 2022 to DFiscal Year 2021 $145,543.29 $180,310.32 $1,268,950.35 The data reported represents a one month lag behind the date of the Monthly Statement of the Public Debt. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $3,770,065 million, long-term debt (greater than 1 year) of $18,819,961 million and matured debt of $66 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $881,490 million, long-term debt (greater than 1 year) of $6,114,963 million and matured debt of $30,671 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 holders 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. 20 MONTHLY STATEMENT OF THE PUBLIC DEBT OVERVIEW MSPD Definition The Monthly Statement of the Public Debt (MSPD) is a report published monthly that shows the total Public Debt Outstanding for the United States of America. It lists the outstanding securities issued by the Bureau of the Fiscal Se 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 U 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 wa Floating Rate Notes (FRNs) - FRNs pay varying amounts of interest quarterly until maturity. Interest payments rise and fall based on discount rates in auctions of 13-week Treasury bills. At maturity, the face value of an FRN is p Government Account Series - Portion of debt held by government entities that have funds on deposit with the U.S. Treasury and have legislative authority to invest 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 marketab Interest Rate - The annual percentage rate of interest paid on the par amount (or the inflation-adjusted principal) of a specific issue of notes and bonds. 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 Compan Real Yield - Real yield means, for an inflation-protected security, the yield based on the payment stream in constant dollars. In other words, the real yield is the yield in the absence of inflation. Special Purpose Vehicle (SPV) Security - A demand deposit certificate of indebtedness for which interest accrues daily until redemption is requested. Statutory Debt Limit - The maximum amount of money the Government is allowed to borrow without receiving additional authority from Congress. Total Public Debt Subject to Limit - The Total Public Debt Subject to Limit is the Total Public Debt Outstanding adjusted for Unamortized Discount on Treasury Bills and Zero Coupon Treasury Bonds, Other Debt (old debt issued before Treasury Inflation-Protected Securities (TIPS) - A security that is protected against inflation. The principal balances are increased with inflation and decreased with deflation. 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 Yield - For this report we are referring to the yield at auction. Yield means the annualized rate of return to maturity on a fixed-principal security. Yield is expressed as a percentage. For an inflation-protected security, yiel For more information, visit http://www.treasurydirect.gov/govt/resources/faq/faq_publicdebt.htm