MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 30, 2020 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2020 (Millions of dollars) Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 5,028,127 781 5,028,908 Notes....................................... 10,655,969 7,794 10,663,764 Bonds....................................... 2,668,116 5,377 2,673,493 Treasury Inflation-Protected Securities..... 1,522,418 773 1,523,191 Floating Rate Notes 20 ................... 478,320 4 478,324 Federal Financing Bank 1 ................. 0 7,262 7,262 Total Marketable a........................... 20,352,950 21,991 2 20,374,940 Nonmarketable: Domestic Series............................. 116,100 0 116,100 Foreign Series.............................. 264 0 264 State and Local Government Series........... 106,607 0 106,607 United States Savings Securities............ 148,677 0 148,677 Government Account Series................... 291,831 5,904,448 6,196,280 Other....................................... 2,523 0 2,523 Total Nonmarketable b........................ 666,002 5,904,448 6,570,451 Total Public Debt Outstanding ................ 21,018,952 5,926,439 26,945,391 TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 2020 (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............... 21,018,952 5,926,439 26,945,391 Less Debt Not Subject to Limit: Other Debt ............................... 478 0 478 Unamortized Discount 3................... 7,287 9,984 17,271 Federal Financing Bank 1 ............ 0 7,262 7,262 Plus Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 * 0 * Total Public Debt Subject to Limit ......... 21,011,187 5,909,193 26,920,380 Statutory Debt Limit 5..................................................................... 0 COMPILED AND PUBLISHED BY THE BUREAU OF THE FISCAL SERVICE www.TreasuryDirect.gov 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2020 Loan Description Issue DateMaturity DInterest PaAmount in Millions of Dollars Issued Inflation Adj. Redeemed Outstanding Marketable: Treasury Bills (Maturity Valu6 d CUSIP: Yield: 9127962J7 0.100 04/02/20 10/01/20 10/01/20 43,791 0 0 174,752 9127962J7 0.165 06/04/20 40,001 0 0 9127962J7 0.150 07/02/20 60,959 0 0 9127962J7 0.090 08/20/20 30,001 0 0 9127964G1 0.140 05/05/20 10/06/20 10/06/20 30,000 0 0 136,387 9127964G1 0.170 06/23/20 35,001 0 0 9127964G1 0.100 08/11/20 38,477 0 0 9127964G1 0.090 09/08/20 32,909 0 0 912796TN9 1.600 10/10/19 10/08/20 10/08/20 27,997 0 0 206,668 912796TN9 0.160 04/09/20 49,077 0 0 912796TN9 0.185 06/11/20 40,000 0 0 912796TN9 0.150 07/09/20 59,593 0 0 912796TN9 0.085 08/27/20 30,000 0 0 9127964H9 0.150 05/12/20 10/13/20 10/13/20 35,000 0 0 135,290 9127964H9 0.150 06/30/20 30,001 0 0 9127964H9 0.100 08/18/20 37,905 0 0 9127964H9 0.090 09/15/20 32,384 0 0 9127962R9 0.290 04/16/20 10/15/20 10/15/20 52,222 0 0 183,496 9127962R9 0.180 06/18/20 40,000 0 0 9127962R9 0.145 07/16/20 61,273 0 0 9127962R9 0.090 09/03/20 30,001 0 0 9127964J5 0.155 05/19/20 10/20/20 10/20/20 40,000 0 0 136,265 9127964J5 0.140 07/07/20 25,001 0 0 9127964J5 0.090 08/25/20 38,348 0 0 9127964J5 0.080 09/22/20 32,916 0 0 9127962S7 0.145 04/23/20 10/22/20 10/22/20 53,066 0 0 185,439 9127962S7 0.155 06/25/20 40,001 0 0 9127962S7 0.120 07/23/20 62,372 0 0 9127962S7 0.105 09/10/20 30,001 0 0 9127964K2 0.150 05/26/20 10/27/20 10/27/20 40,001 0 0 136,135 9127964K2 0.145 07/14/20 25,000 0 0 9127964K2 0.090 09/01/20 38,283 0 0 9127964K2 0.075 09/29/20 32,850 0 0 9127962T5 0.150 04/30/20 10/29/20 10/29/20 51,232 0 0 176,488 9127962T5 0.105 07/30/20 60,255 0 0 9127962T5 0.155 07/02/20 35,000 0 0 9127962T5 0.095 09/17/20 30,001 0 0 9127964Q9 0.170 06/02/20 11/03/20 11/03/20 40,000 0 0 103,392 9127964Q9 0.130 07/21/20 25,000 0 0 9127964Q9 0.100 09/08/20 38,392 0 0 912796TP4 1.565 11/07/19 11/05/20 11/05/20 28,000 0 0 208,687 912796TP4 0.130 05/07/20 55,747 0 0 912796TP4 0.150 07/09/20 35,000 0 0 912796TP4 0.100 08/06/20 59,939 0 0 912796TP4 0.085 09/24/20 30,000 0 0 9127964R7 0.180 06/09/20 11/10/20 11/10/20 40,000 0 0 102,781 9127964R7 0.120 07/28/20 25,001 0 0 9127964R7 0.105 09/15/20 37,779 0 0 9127962Z1 0.155 05/14/20 11/12/20 11/12/20 59,049 0 0 154,397 9127962Z1 0.145 07/16/20 35,001 0 0 9127962Z1 0.105 08/13/20 60,347 0 0 9127964S5 0.190 06/16/20 11/17/20 11/17/20 40,001 0 0 103,397 9127964S5 0.105 08/04/20 25,000 0 0 9127964S5 0.095 09/22/20 38,396 0 0 9127963A5 0.150 05/21/20 11/19/20 11/19/20 61,242 0 0 152,177 9127963A5 0.120 07/23/20 30,000 0 0 9127963A5 0.105 08/20/20 60,935 0 0 9127964T3 0.185 06/23/20 11/24/20 11/24/20 40,001 0 0 103,324 9127964T3 0.105 08/11/20 25,001 0 0 9127964T3 0.090 09/29/20 38,323 0 0 9127963B3 0.160 05/28/20 11/27/20 11/27/20 58,431 0 0 146,892 9127963B3 0.110 07/30/20 30,000 0 0 9127963B3 0.100 08/27/20 58,461 0 0 9127964U0 0.165 06/30/20 12/01/20 12/01/20 35,001 0 0 60,001 9127964U0 0.110 08/18/20 25,000 0 0 912796TU3 1.525 12/05/19 12/03/20 12/03/20 25,999 0 0 175,241 912796TU3 0.170 06/04/20 58,704 0 0 912796TU3 0.100 08/06/20 30,001 0 0 912796TU3 0.105 09/03/20 60,536 0 0 9127965B1 0.155 07/07/20 12/08/20 12/08/20 30,000 0 0 55,001 9127965B1 0.105 08/25/20 25,001 0 0 9127963J6 0.185 06/11/20 12/10/20 12/10/20 57,320 0 0 147,033 9127963J6 0.110 08/13/20 30,001 0 0 9127963J6 0.115 09/10/20 59,712 0 0 9127965C9 0.155 07/14/20 12/15/20 12/15/20 30,000 0 0 55,001 9127965C9 0.100 09/01/20 25,000 0 0 9127963K3 0.185 06/18/20 12/17/20 12/17/20 60,438 0 0 148,753 9127963K3 0.110 08/20/20 30,001 0 0 9127963K3 0.110 09/17/20 58,314 0 0 9127965D7 0.145 07/21/20 12/22/20 12/22/20 30,001 0 0 55,001 9127965D7 0.115 09/08/20 25,001 0 0 9127963L1 0.175 06/25/20 12/24/20 12/24/20 56,075 0 0 142,092 9127963L1 0.110 08/27/20 30,001 0 0 9127963L1 0.100 09/24/20 56,016 0 0 9127965F2 0.135 07/28/20 12/29/20 12/29/20 30,000 0 0 55,001 9127965F2 0.115 09/15/20 25,001 0 0 912796TY5 1.550 01/02/20 12/31/20 12/31/20 26,000 0 0 113,573 912796TY5 0.165 07/02/20 57,572 0 0 912796TY5 0.115 09/03/20 30,001 0 0 912796A58 0.110 08/04/20 01/05/21 01/05/21 30,001 0 0 55,001 912796A58 0.100 09/22/20 25,001 0 0 9127963T4 0.165 07/09/20 01/07/21 01/07/21 56,280 0 (4) 86,277 9127963T4 0.120 09/10/20 30,000 0 0 912796A66 0.110 08/11/20 01/12/21 01/12/21 30,001 0 0 55,001 912796A66 0.090 09/29/20 25,000 0 0 9127963U1 0.145 07/16/20 01/14/21 01/14/21 57,875 0 0 87,877 9127963U1 0.110 09/17/20 30,002 0 0 912796A74 0.120 08/18/20 01/19/21 01/19/21 30,001 0 0 30,001 9127963V9 0.130 07/23/20 01/21/21 01/21/21 58,902 0 0 88,903 9127963V9 0.095 09/24/20 30,000 0 0 912796A82 0.115 08/25/20 01/26/21 01/26/21 30,000 0 0 30,000 912796UC1 1.490 01/30/20 01/28/21 01/28/21 26,357 0 0 108,260 912796UC1 0.165 04/30/20 25,000 0 0 912796UC1 0.130 07/30/20 56,907 0 (4) 912796B65 0.110 09/01/20 02/02/21 02/02/21 30,001 0 0 30,001 9127963W7 0.105 08/06/20 02/04/21 02/04/21 56,610 0 0 56,610 912796B73 0.120 09/08/20 02/09/21 02/09/21 30,001 0 0 30,001 9127964C0 0.120 08/13/20 02/11/21 02/11/21 56,994 0 0 56,994 912796B81 0.120 09/15/20 02/16/21 02/16/21 30,001 0 0 30,001 9127964D8 0.120 08/20/20 02/18/21 02/18/21 57,548 0 0 57,548 912796B99 0.110 09/22/20 02/23/21 02/23/21 30,001 0 0 30,001 912796XE4 1.270 02/27/20 02/25/21 02/25/21 26,551 0 0 106,764 912796XE4 0.180 05/28/20 25,000 0 0 912796XE4 0.120 08/27/20 55,213 0 0 912796C23 0.100 09/29/20 03/02/21 03/02/21 30,000 0 0 30,000 9127964F3 0.115 09/03/20 03/04/21 03/04/21 57,169 0 0 57,169 9127964M8 0.125 09/10/20 03/11/21 03/11/21 56,394 0 0 56,394 9127964N6 0.120 09/17/20 03/18/21 03/18/21 55,069 0 0 55,069 9127962F5 0.260 03/26/20 03/25/21 03/25/21 27,155 0 0 100,049 9127962F5 0.180 06/25/20 20,000 0 (6) 9127962F5 0.105 09/24/20 52,900 0 0 9127962Q1 0.165 04/23/20 04/22/21 04/22/21 30,948 0 0 50,948 9127962Q1 0.140 07/23/20 20,000 0 0 9127962Y4 0.160 05/21/20 05/20/21 05/20/21 35,160 0 (3) 35,157 9127963H0 0.200 06/18/20 06/17/21 06/17/21 38,053 0 (8) 38,045 9127963S6 0.155 07/16/20 07/15/21 07/15/21 38,579 0 0 38,579 9127964B2 0.140 08/13/20 08/12/21 08/12/21 37,996 0 0 37,996 9127964L0 0.140 09/10/20 09/09/21 09/09/21 37,595 0 0 37,595 Total Unmatured Treasury Bills................................ 5,028,932 0 (25) 5,028,907 Total Matured Treasury Bills.................................. * 0 0 * Total Treasury Bills.......................................... 5,028,933 0 (25) 5,028,908 Marketable, Treasury Notes: Treasury Note 7,18 e CUSIP: Interes Yield: 9128282Z2 1.625 1.657 10/16/17 10/15/20 04/15 10/15 23,996 0 0 23,996 912828WC0 1.750 1.870 10/31/13 10/31/20 04/30 10/31 29,000 0 0 29,000 912828L99 1.375 1.415 11/02/15 10/31/20 04/30 10/31 35,000 0 0 35,000 9128285G1 2.875 2.880 10/31/18 10/31/20 04/30 10/31 37,995 0 0 37,995 912828PC8 2.625 2.636 11/15/10 11/15/20 05/15 11/15 24,644 0 0 67,410 912828PC8 2.625 3.340 12/15/10 21,306 0 0 912828PC8 2.625 3.388 01/18/11 21,460 0 0 9128283G3 1.750 1.750 11/15/17 11/15/20 05/15 11/15 26,918 0 0 26,918 912828A42 2.000 2.106 12/02/13 11/30/20 05/31 11/30 29,000 0 0 29,000 912828M98 1.625 1.670 11/30/15 11/30/20 05/31 11/30 35,001 0 (2) 34,999 9128285Q9 2.750 2.836 11/30/18 11/30/20 05/31 11/30 42,424 0 0 42,424 9128283L2 1.875 1.932 12/15/17 12/15/20 06/15 12/15 24,000 0 0 24,000 912828A83 2.375 2.385 12/31/13 12/31/20 06/30 12/31 29,000 0 0 29,000 912828N48 1.750 1.785 12/31/15 12/31/20 06/30 12/31 35,000 0 (4) 34,996 9128285S5 2.500 2.619 12/31/18 12/31/20 06/30 12/31 39,997 0 0 39,997 9128283Q1 2.000 2.080 01/16/18 01/15/21 07/15 01/15 24,813 0 0 24,813 912828B58 2.125 2.190 01/31/14 01/31/21 07/31 01/31 29,000 0 0 29,000 912828N89 1.375 1.496 02/01/16 01/31/21 07/31 01/31 35,637 0 0 35,637 9128285X4 2.500 2.600 01/31/19 01/31/21 07/31 01/31 39,999 0 0 39,999 912828PX2 3.625 3.665 02/15/11 02/15/21 08/15 02/15 24,551 0 0 67,585 912828PX2 3.625 3.499 03/15/11 21,000 0 0 912828PX2 3.625 3.494 04/15/11 22,034 0 0 9128283X6 2.250 2.280 02/15/18 02/15/21 08/15 02/15 30,914 0 0 30,914 912828B90 2.000 2.105 02/28/14 02/28/21 08/31 02/28 29,082 0 0 29,082 912828P87 1.125 1.169 02/29/16 02/28/21 08/31 02/28 45,395 0 0 45,395 9128286D7 2.500 2.503 02/28/19 02/28/21 08/31 02/29 41,924 0 0 41,924 9128284B3 2.375 2.436 03/15/18 03/15/21 09/15 03/15 28,001 0 0 28,001 912828C57 2.250 2.258 03/31/14 03/31/21 09/30 03/31 29,000 0 0 69,000 912828C57 2.250 2.261 04/01/19 39,999 0 0 912828Q37 1.250 1.335 03/31/16 03/31/21 09/30 03/31 42,101 0 0 42,101 9128284G2 2.375 2.450 04/16/18 04/15/21 10/15 04/15 30,051 0 0 30,051 912828WG1 2.250 2.317 04/30/14 04/30/21 10/31 04/30 29,000 0 0 69,510 912828WG1 2.250 2.355 04/30/19 40,510 0 0 912828Q78 1.375 1.410 05/02/16 04/30/21 10/31 04/30 43,035 0 0 43,035 912828QN3 3.125 3.210 05/16/11 05/15/21 11/15 05/15 23,999 0 0 65,998 912828QN3 3.125 2.967 06/15/11 21,000 0 0 912828QN3 3.125 2.918 07/15/11 21,000 0 0 9128284P2 2.625 2.664 05/15/18 05/15/21 11/15 05/15 38,472 0 0 38,472 912828WN6 2.000 2.010 06/02/14 05/31/21 11/30 05/31 29,011 0 0 29,011 912828R77 1.375 1.395 05/31/16 05/31/21 11/30 05/31 42,671 0 0 42,671 9128286V7 2.125 2.125 05/31/19 05/31/21 11/30 05/31 44,196 0 0 44,196 9128284T4 2.625 2.664 06/15/18 06/15/21 12/15 06/15 32,000 0 0 32,000 912828WR7 2.125 2.152 06/30/14 06/30/21 12/31 06/30 29,000 0 0 29,000 912828S27 1.125 1.218 06/30/16 06/30/21 12/31 06/30 38,960 0 0 38,960 9128287A2 1.625 1.695 07/01/19 06/30/21 12/31 06/30 42,287 0 0 42,287 912828Y20 2.625 2.685 07/16/18 07/15/21 01/15 07/15 33,128 0 0 33,128 912828WY2 2.250 2.250 07/31/14 07/31/21 01/31 07/31 29,009 0 0 29,009 912828S76 1.125 1.180 08/01/16 07/31/21 01/31 07/31 36,374 0 0 36,374 9128287F1 1.750 1.825 07/31/19 07/31/21 01/31 07/31 41,587 0 0 41,587 912828RC6 2.125 2.140 08/15/11 08/15/21 02/15 08/15 24,735 0 0 66,735 912828RC6 2.125 2.000 09/15/11 21,000 0 0 912828RC6 2.125 2.271 10/17/11 21,000 0 0 9128284W7 2.750 2.765 08/15/18 08/15/21 02/15 08/15 38,571 0 0 38,571 912828D72 2.000 2.045 09/02/14 08/31/21 02/28 08/31 29,002 0 0 29,002 9128282F6 1.125 1.125 08/31/16 08/31/21 02/28 08/31 36,326 0 0 36,326 912828YC8 1.500 1.516 09/03/19 08/31/21 02/29 08/31 45,194 0 0 45,194 9128285A4 2.750 2.821 09/17/18 09/15/21 03/15 09/15 35,000 0 0 35,000 912828F21 2.125 2.235 09/30/14 09/30/21 03/31 09/30 29,000 0 0 29,000 912828T34 1.125 1.129 09/30/16 09/30/21 03/31 09/30 36,073 0 0 36,073 912828YJ3 1.500 1.612 09/30/19 09/30/21 03/31 09/30 44,154 0 0 44,154 9128285F3 2.875 2.989 10/15/18 10/15/21 04/15 10/15 36,000 0 0 36,000 912828F96 2.000 2.018 10/31/14 10/31/21 04/30 10/31 29,000 0 0 29,000 912828T67 1.250 1.303 10/31/16 10/31/21 04/30 10/31 36,055 0 0 36,055 912828YP9 1.500 1.594 10/31/19 10/31/21 04/30 10/31 44,182 0 0 44,182 912828RR3 2.000 2.030 11/15/11 11/15/21 05/15 11/15 25,833 0 0 70,092 912828RR3 2.000 2.020 12/15/11 21,769 0 0 912828RR3 2.000 1.900 01/17/12 22,490 0 0 9128285L0 2.875 2.983 11/15/18 11/15/21 05/15 11/15 44,545 0 0 44,545 912828G53 1.875 1.960 12/01/14 11/30/21 05/31 11/30 29,000 0 0 29,000 912828U65 1.750 1.760 11/30/16 11/30/21 05/31 11/30 37,619 0 0 37,619 912828YT1 1.500 1.601 12/02/19 11/30/21 05/31 11/30 43,175 0 0 43,175 9128285R7 2.625 2.748 12/17/18 12/15/21 06/15 12/15 38,000 0 0 38,000 912828G87 2.125 2.125 12/31/14 12/31/21 06/30 12/31 29,000 0 0 29,000 912828U81 2.000 2.057 01/03/17 12/31/21 06/30 12/31 38,521 0 0 38,521 912828YZ7 1.625 1.653 12/31/19 12/31/21 06/30 12/31 43,764 0 0 43,764 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 9128285T3 2.625 2.680 12/31/18 12/31/25 06/30 12/31 32,000 0 0 32,000 9128286A3 2.625 2.625 01/31/19 01/31/26 07/31 01/31 32,000 0 0 32,000 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 9128286L9 2.250 2.281 04/01/19 03/31/26 09/30 03/31 32,000 0 0 32,000 9128286S4 2.375 2.426 04/30/19 04/30/26 10/31 04/30 32,408 0 0 32,408 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 9128287B0 1.875 1.889 07/01/19 06/30/26 12/31 06/30 33,828 0 0 33,828 912828Y95 1.875 1.967 07/31/19 07/31/26 01/31 07/31 33,271 0 0 33,271 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 912828YG9 1.625 1.633 09/30/19 09/30/26 03/31 09/30 35,324 0 0 35,324 912828YQ7 1.625 1.657 10/31/19 10/31/26 04/30 10/31 35,346 0 0 35,346 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 912828YX2 1.750 1.835 12/31/19 12/31/26 06/30 12/31 35,012 0 0 35,012 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 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 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 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 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 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 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 97,040 91282CAE1 0.625 0.704 09/15/20 36,439 0 0 Total Unmatured Treasury Notes................................ 10,663,818 0 (91) 10,663,727 Total Matured Treasury Notes ................................. 37 0 0 37 Total Treasury Notes ......................................... 10,663,855 0 (91) 10,663,764 Marketable, Treasury Bonds: Treasury Bond 7,18 e CUSIP: Interes Yield: 912810EH7 7.875 7.980 02/15/91 02/15/21 08/15 02/15 11,113 0 (1,038) 10,076 912810EJ3 8.125 8.209 05/15/91 05/15/21 11/15 05/15 11,959 0 (1,892) 10,067 912810EK0 8.125 8.172 08/15/91 08/15/21 02/15 08/15 12,163 0 (2,657) 9,506 912810EL8 8.000 8.002 11/15/91 11/15/21 05/15 11/15 12,137 0 0 30,632 912810EL8 8.000 7.914 02/18/92 10,152 0 (2,166) 912810EL8 8.000 7.997 05/15/92 10,510 0 0 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 52,184 912810SQ2 1.125 1.213 09/30/20 25,012 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 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 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 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 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 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 65,409 912810SP4 1.375 1.473 09/15/20 23,946 0 0 Total Unmatured Treasury Bonds................................ 2,698,810 0 (25,347) 2,673,463 Total Matured Treasury Bonds.................................. 30 0 0 30 Total Treasury Bonds.......................................... 2,698,839 0 (25,347) 2,673,493 Marketable, Treasury TIPS: Treasury Inflation-Protected 7,18 e CUSIP: Interes Yield: 912828PP9 1.125 1.170 01/31/11 01/15/21 07/15 01/15 13,259 2,443 0 43,436 912828PP9 1.125 0.920 03/31/11 11,493 2,118 0 912828PP9 1.125 0.887 05/31/11 11,926 2,197 0 912828Q60 0.125 -0.195 04/29/16 04/15/21 10/15 04/15 15,999 1,489 0 49,131 912828Q60 0.125 -0.209 08/31/16 14,957 1,392 0 912828Q60 0.125 0.120 12/30/16 14,000 1,302 (7) 912828QV5 0.625 0.639 07/29/11 07/15/21 01/15 07/15 13,000 1,942 0 41,193 912828QV5 0.625 0.078 09/30/11 11,342 1,695 0 912828QV5 0.625 0.099 11/30/11 11,498 1,718 (2) 912828SA9 0.125 -0.046 01/31/12 01/15/22 07/15 01/15 15,282 2,209 0 47,241 912828SA9 0.125 -0.089 03/30/12 13,000 1,880 0 912828SA9 0.125 -0.391 05/31/12 13,000 1,878 (8) 912828X39 0.125 -0.049 04/28/17 04/15/22 10/15 04/15 15,998 1,043 0 47,327 912828X39 0.125 0.117 08/31/17 14,437 942 0 912828X39 0.125 0.370 12/29/17 13,995 913 0 912828TE0 0.125 -0.637 07/31/12 07/15/22 01/15 07/15 14,998 1,898 0 46,185 912828TE0 0.125 -0.750 09/28/12 12,999 1,645 0 912828TE0 0.125 -0.720 11/30/12 13,000 1,645 0 912828UH1 0.125 -0.630 01/31/13 01/15/23 07/15 01/15 15,000 1,835 0 46,008 912828UH1 0.125 -0.602 03/28/13 13,000 1,590 0 912828UH1 0.125 -0.225 05/31/13 12,999 1,590 (5) 9128284H0 0.625 0.631 04/30/18 04/15/23 10/15 04/15 18,042 775 0 49,047 9128284H0 0.625 0.724 08/31/18 14,986 644 0 9128284H0 0.625 1.129 12/31/18 14,000 601 0 912828VM9 0.375 0.384 07/31/13 07/15/23 01/15 07/15 15,000 1,698 0 45,638 912828VM9 0.375 0.500 09/30/13 13,000 1,471 0 912828VM9 0.375 0.560 11/29/13 13,000 1,471 (3) 912828B25 0.625 0.661 01/31/14 01/15/24 07/15 01/15 15,000 1,654 0 45,498 912828B25 0.625 0.659 03/31/14 13,000 1,433 0 912828B25 0.625 0.339 05/30/14 12,980 1,431 0 9128286N5 0.500 0.515 04/30/19 04/15/24 10/15 04/15 17,211 467 0 33,082 9128286N5 0.500 0.152 06/28/19 14,996 407 0 912828WU0 0.125 0.249 07/31/14 07/15/24 01/15 07/15 15,005 1,366 0 44,737 912828WU0 0.125 0.610 09/30/14 13,000 1,183 0 912828WU0 0.125 0.497 11/28/14 13,000 1,183 0 912828YL8 0.125 0.054 10/31/19 10/15/24 04/15 10/15 18,777 182 0 35,531 912828YL8 0.125 0.020 12/31/19 16,412 159 0 912810FR4 2.375 2.470 07/30/04 01/15/25 01/15 07/15 11,001 4,118 0 38,482 912810FR4 2.375 2.000 01/31/05 11,000 4,117 0 912810FR4 2.375 2.090 07/29/05 6,000 2,246 0 912828H45 0.250 0.315 01/30/15 01/15/25 07/15 01/15 15,000 1,406 0 44,837 912828H45 0.250 0.200 03/31/15 12,999 1,219 0 912828H45 0.250 0.358 05/29/15 12,995 1,218 0 912828ZJ2 0.125 -0.320 04/30/20 04/15/25 10/15 04/15 18,476 54 0 35,656 912828ZJ2 0.125 -0.766 06/30/20 17,050 50 0 912828ZJ2 0.125 -0.951 07/13/20 25 0 0 912828XL9 0.375 0.491 07/31/15 07/15/25 01/15 07/15 15,000 1,386 0 44,788 912828XL9 0.375 0.600 09/30/15 13,000 1,201 0 912828XL9 0.375 0.664 11/30/15 12,999 1,201 0 912810FS2 2.000 2.039 01/31/06 01/15/26 07/15 01/15 11,765 3,591 0 26,105 912810FS2 2.000 2.494 07/31/06 8,235 2,514 0 912828N71 0.625 0.725 01/29/16 01/15/26 07/15 01/15 15,000 1,354 0 46,249 912828N71 0.625 0.315 03/31/16 13,620 1,229 0 912828N71 0.625 0.275 05/31/16 13,800 1,246 0 912828S50 0.125 0.045 07/29/16 07/15/26 01/15 07/15 13,000 1,050 0 39,816 912828S50 0.125 0.052 09/30/16 11,670 942 0 912828S50 0.125 0.369 11/30/16 12,170 983 0 912810PS1 2.375 2.420 01/31/07 01/15/27 07/15 01/15 9,188 2,615 0 21,173 912810PS1 2.375 2.600 07/31/07 7,294 2,076 0 912828V49 0.375 0.436 01/31/17 01/15/27 07/15 01/15 13,824 1,001 0 41,266 912828V49 0.375 0.466 03/31/17 12,332 893 0 912828V49 0.375 0.420 05/31/17 12,322 893 0 9128282L3 0.375 0.489 07/31/17 07/15/27 01/15 07/15 14,322 845 0 39,096 9128282L3 0.375 0.450 09/29/17 10,998 649 0 9128282L3 0.375 0.512 11/30/17 11,597 685 0 912810PV4 1.750 1.807 01/31/08 01/15/28 07/15 01/15 8,974 2,123 0 19,333 912810PV4 1.750 2.219 07/31/08 6,660 1,576 0 9128283R9 0.500 0.548 01/31/18 01/15/28 07/15 01/15 14,911 749 0 40,770 9128283R9 0.500 0.764 03/29/18 10,999 553 0 9128283R9 0.500 0.934 05/31/18 12,910 649 0 912810FD5 3.625 3.740 04/15/98 04/15/28 10/15 04/15 8,404 5,042 (25) 26,882 912810FD5 3.625 3.680 07/15/98 8,404 5,057 0 912828Y38 0.750 0.762 07/31/18 07/15/28 01/15 07/15 13,706 439 0 37,846 912828Y38 0.750 0.910 09/28/18 11,000 352 0 912828Y38 0.750 1.109 11/30/18 11,966 383 0 912810PZ5 2.500 2.500 01/30/09 01/15/29 07/15 01/15 8,000 1,653 0 17,074 912810PZ5 2.500 2.387 07/31/09 6,151 1,271 0 9128285W6 0.875 0.919 01/31/19 01/15/29 07/15 01/15 13,000 337 0 37,094 9128285W6 0.875 0.578 03/29/19 11,000 286 0 9128285W6 0.875 0.567 05/31/19 12,155 316 0 912810FH6 3.875 3.899 04/15/99 04/15/29 10/15 04/15 7,351 4,103 (225) 30,724 912810FH6 3.875 4.138 10/15/99 7,370 4,244 0 912810FH6 3.875 3.953 10/16/00 5,001 2,880 0 9128287D6 0.250 0.282 07/31/19 07/15/29 01/15 07/15 14,556 186 0 40,310 9128287D6 0.250 0.174 09/30/19 13,247 169 0 9128287D6 0.250 0.149 11/29/19 12,000 153 0 912828Z37 0.125 0.036 01/31/20 01/15/30 07/15 01/15 15,445 106 0 41,341 912828Z37 0.125 0.680 03/31/20 13,613 94 0 912828Z37 0.125 -0.470 05/29/20 12,000 83 0 912828ZZ6 0.125 -0.930 07/31/20 07/15/30 01/15 07/15 15,590 162 0 29,537 912828ZZ6 0.125 -0.966 09/30/20 13,643 142 0 912810FQ6 3.375 3.465 10/15/01 04/15/32 04/15 10/15 5,012 2,303 0 7,315 912810QF8 2.125 2.229 02/26/10 02/15/40 08/15 02/15 8,000 1,589 0 18,184 912810QF8 2.125 1.768 08/31/10 7,171 1,424 0 912810QP6 2.125 2.190 02/28/11 02/15/41 08/15 02/15 9,494 1,737 0 28,373 912810QP6 2.125 1.744 06/30/11 7,225 1,322 0 912810QP6 2.125 0.999 10/31/11 7,265 1,329 0 912810QV3 0.750 0.770 02/29/12 02/15/42 08/15 02/15 9,128 1,337 0 26,515 912810QV3 0.750 0.520 06/29/12 7,000 1,025 0 912810QV3 0.750 0.479 10/31/12 7,000 1,025 0 912810RA8 0.625 0.639 02/28/13 02/15/43 08/15 02/15 9,000 1,141 0 25,915 912810RA8 0.625 1.420 06/28/13 7,000 887 0 912810RA8 0.625 1.330 10/31/13 7,000 887 0 912810RF7 1.375 1.495 02/28/14 02/15/44 08/15 02/15 9,025 1,007 0 25,585 912810RF7 1.375 1.116 06/30/14 6,999 781 0 912810RF7 1.375 0.985 10/31/14 6,993 780 0 912810RL4 0.750 0.842 02/27/15 02/15/45 08/15 02/15 9,000 901 0 25,303 912810RL4 0.750 1.142 06/30/15 7,000 701 0 912810RL4 0.750 1.200 10/30/15 7,000 701 0 912810RR1 1.000 1.120 02/29/16 02/15/46 08/15 02/15 9,346 872 0 22,280 912810RR1 1.000 0.905 06/30/16 5,729 535 0 912810RR1 1.000 0.666 10/31/16 5,302 495 0 912810RW0 0.875 0.923 02/28/17 02/15/47 08/15 02/15 7,969 583 0 20,070 912810RW0 0.875 0.880 06/30/17 5,608 410 0 912810RW0 0.875 0.908 10/31/17 5,125 375 0 912810SB5 1.000 1.003 02/28/18 02/15/48 08/15 02/15 8,707 440 0 19,652 912810SB5 1.000 0.934 06/29/18 5,000 253 0 912810SB5 1.000 1.235 10/31/18 5,000 253 0 912810SG4 1.000 1.093 02/28/19 02/15/49 08/15 02/15 8,385 247 0 15,839 912810SG4 1.000 0.501 08/30/19 7,000 207 0 912810SM1 0.250 0.261 02/28/20 02/15/50 08/15 02/15 8,000 61 0 15,727 912810SM1 0.250 -0.272 08/31/20 7,608 58 0 Total Treasury TIPS .......................................... 1,372,423 151,043 (275) 1,523,191 Marketable, Treasury Floating Rate Notes: Treasury Floating Rate Notes:20 e CUSIP: Yield: 9128285H9 0.045 10/31/18 10/31/20 01/31 04/30 19,000 0 0 56,580 9128285H9 0.050 11/30/18 19,580 0 0 9128285H9 0.150 12/28/18 17,999 0 0 9128285Y2 0.115 01/31/19 01/31/21 04/30 07/31 20,000 0 0 55,995 9128285Y2 0.149 02/22/19 17,995 0 0 9128285Y2 0.180 03/29/19 18,000 0 0 9128286Q8 0.139 04/30/19 04/30/21 07/31 10/31 20,255 0 0 58,145 9128286Q8 0.140 05/31/19 19,890 0 0 9128286Q8 0.210 06/28/19 18,000 0 0 9128287G9 0.220 07/31/19 07/31/21 10/31 01/31 20,790 0 0 56,789 9128287G9 0.238 08/30/19 18,000 0 0 9128287G9 0.290 09/27/19 18,000 0 0 912828YN4 0.300 10/31/19 10/31/21 01/31 04/30 22,086 0 0 58,111 912828YN4 0.240 11/29/19 18,000 0 0 912828YN4 0.245 12/09/19 25 0 0 912828YN4 0.260 12/27/19 18,000 0 0 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 70,728 91282CAA9 0.055 08/28/20 22,000 0 0 91282CAA9 0.058 09/25/20 22,000 0 0 Total Treasury Floating Rate No............................... 478,324 0 0 478,324 Federal Financing Bank .................... Various Various 7,262 0 0 7,262 Total Marketable................................................ 20,249,635 151,043 (25,738) 20,374,940 10TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2020 Loan Description Amount in Millions of Dollars Prior Month OCurrent MonthCurrent MonthCurrent Month Nonmarketable: Domestic Series: SPV Demand 21 …......................... 95,647 6 0 95,653 Zero-coupon Treasury Bond (A) 10/15/20.. 3 0 0 3 Zero-coupon Treasury Bond (B) 10/15/20.. 5,000 0 0 5,000 Zero-coupon Treasury Bond 01/15/21...... 4,941 0 0 4,941 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..................... 116,094 6 0 116,100 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)............ 17,075 9,594 (4,527) 22,141 Treasury Time Deposit - Notes (Various r 73,954 6,204 (534) 79,625 Treasury Time Deposit - Bonds (Various r 4,613 1 (19) 4,595 Treasury Demand Deposit..............8 259 12 (25) 246 Total State and Local Government Series... 95,901 15,811 (5,105) 106,607 United States Savings Securities: United States Savings Bonds: 9 e Series EE.........................10 73,030 206 (654) 72,581 Series HH............................ 2,331 0 (37) 2,294 Series I..........................10 46,193 176 (155) 46,214 Total United States Savings Bonds....... 121,5 121,0 United States Individual Retirement B11 11 * (*) 11 United States Retirement Plan Bonds..12 42 * (*) 42 United States Savings Stamps............ 45 0 (*) 45 Total Unmatured United States Savings Secu 121,652 382 (847) 121,188 Total Matured United States Savings Securi 27,425 0 65 27,490 Total United States Savings Securities.... 149,077 382 (782) 148,677 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2020 11 Loan Description Amount in Millions of Dollars Prior Month OutCurrent Month ICurrent Month RCurrent Month Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: Albanian Claims Fund, Treasury Department................................ 1 4 (4) 1 Belize Escrow, Debt Reduction, Treasury.................................. 1 0 0 1 Copyright Owners Royalty Fees, Net Of Operating Costs.................... 1,474 1,378 (1,420) 1,432 Custodial Tribal Fund, Office Of The Special Trustee For American Indians 781 16,824 (16,781) 824 Deposits Of Proceeds Of Lands Withdrawn For Native Selection, Bureau Of I 4 82 (82) 4 German Democratic Republic Settlement Fund............................... 2 6 (6) 2 Individual Indian Money, Bureau Of Indian Affairs........................ 38 1,384 (1,365) 57 Iranian Claims Settlement Fund, Treasury Department...................... * 1 (1) * Maritime Guaranteed Loan Escrow Fund..................................... 6 0 0 6 Registry Funds, United States Courts..................................... 1,227 7,061 (7,075) 1,213 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensatio 53 1,226 (1,233) 45 Relief and Rehabilitation, Workmen's Compensation Act, Within the Distric 4 80 (81) 2 Special Investment Account............................................... 1,041 0 (89) 953 Thrift Savings Fund, Federal Retirement Thrift Investment Board.......... 284,449 6,003,645 (6,000,999) 287,095 Tribal Special Fund, Office Of The Special Trustee For American Indians.. 92 2,064 (2,062) 94 Tribal Trust Fund, Office Of The Special Trustee For American Indians.... 107 2,228 (2,231) 104 Vietnam Claims Fund, Financial Management Service........................ * * (*) * Wage And Hour And Public Contracts Restitution Fund, Labor............... * * (*) * Total Government Account Series - Held By The Public....................... 289,279 6,035,982 (6,033,430) 291,831 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office Of Surface Mining Reclamation An 2,651 16,612 (16,630) 2,633 Airport And Airway Trust Fund............................................ 9,271 13 (1,384) 7,900 Armed Forces Retirement Home Trust Fund.................................. 94 2,000 (2,001) 93 Assessment Funds, Office Of The Comptroller Of The Currency.............. 1,562 4,910 (4,489) 1,983 Assets Forfeiture Fund, Justice.......................................... 3,224 5,164 (5,164) 3,224 Aviation Insurance Revolving Fund........................................ 2,201 292 (191) 2,302 Bequests And Gifts, Disaster Relief, Funds Appropriated To The President. 2 0 (2) 0 Blackfeet Water Settlement Implementation Fund........................... 44 925 (925) 44 Bonneville Power Administration Fund, Power Marketing Administration, Dep 760 14,167 (14,436) 491 Capitol Preservation Fund, U.S. Capitol Preservation Commission.......... 11 4 (4) 11 Capitol Visitor Center Revolving Fund.................................... 21 242 (242) 20 Central Liquidity Facility, National Credit Union Administration......... 956 661 (584) 1,033 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust 46 22 (22) 46 Child Enrollment Contingency Fund........................................ 11,006 11,006 (22,013) 0 Civil Service Retirement And Disability Fund, Office Of Personnel Managem 912,971 49,321 (7,471) 954,821 Claims Court Judges Retirement Fund...................................... 40 * (1) 39 Coast Guard General Gift Fund............................................ 2 0 (*) 2 Commodity Futures Trading Commission Customer Protection Fund, Commodity 118 2,465 (2,466) 117 Community Development Credit Union Revolving Fund National Credit Union A 8 164 (164) 8 Conditional Gift Fund, General, Department Of State...................... 21 0 0 21 Corporate Capital Account, United States International Development Financ 6,290 23 (148) 6,165 Court Of Veterans Appeals Retirement Fund................................ 48 4 (1) 51 Defense Cooperation Account, Defense..................................... 8 0 0 8 Department Of Defense Military Retirement Fund........................... 916,025 256,792 (256,552) 916,264 Department Of Defense, Education Benefits Fund........................... 1,014 5,199 (5,163) 1,050 Department Of Defense, Medicare Eligible Retiree Fund.................... 268,314 111,796 (111,216) 268,894 Department Of The Air Force General Gift Fund............................ * * (*) * Department Of The Army General Gift Fund................................. * * 0 * Department Of The Navy General Gift Fund................................. * 0 0 * Deposit Insurance Fund................................................... 107,742 149,838 (148,631) 108,949 Deposit Of Revenues Received From Mineral Leases On Lands Withdrawn For A 6 0 0 6 Disgorgement Penalty Amounts Held For Investment......................... 1,903 20,211 (20,182) 1,933 District Of Columbia Federal Pension Trust Fund.......................... 3,363 3,012 (2,560) 3,815 District Of Columbia Judges Retirement Fund.............................. 166 102 (87) 180 Eisenhower Exchange Fellowship Program Trust Fund........................ 8 * (1) 7 Employees' Health Benefits Fund, Office Of Personnel Management.......... 28,772 197,248 (197,692) 28,328 Employees' Life Insurance Fund, Office Of Personnel Management........... 49,126 38,476 (38,474) 49,129 Endeavor Teacher Fellowship Trust Fund................................... * * (*) * Energy Employees Occupational Illness Compensation Fund.................. 435 7,317 (7,752) 0 Environmental Dispute Resolution Fund, Morris K Udall Scholarship and Exc 5 5 (5) 5 Environmental Improvement And Restoration Fund........................... 1,542 0 0 1,542 Esther Cattell Schmitt Gift Fund, Treasury............................... * * (*) * Exchange Stabilization Fund, Office Of The Secretary, Treasury........... 11,169 234,561 (234,560) 11,170 Expenses, Presidio Trust................................................. 156 2,496 (2,499) 153 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Cre 5,150 47,117 (47,114) 5,153 Federal Aid To Wildlife Restoration, United States Fish And Wildlife Serv 2,010 150 (100) 2,060 Federal Disability Insurance Trust Fund.................................. 96,485 12,718 (11,993) 97,209 Federal Hospital Insurance Trust Fund.................................... 133,207 32,617 (32,089) 133,735 Federal Housing Finance Board Working Capital Fund....................... 118 2,234 (2,254) 98 Federal Old-Age And Survivors Insurance Trust Fund....................... 2,816,601 74,895 (80,283) 2,811,213 Federal Supplementary Medical Insurance Trust Fund....................... 93,135 40,109 (45,767) 87,477 FHA, Mutual Mortgage Insurance Capital Reserve Account, Housing and Urban 67,313 2,099 (1,476) 67,937 Financial Research Fund.................................................. 42 1,426 (1,385) 84 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.... 32 1 (*) 33 Foreign Service Retirement And Disability Fund........................... 19,738 329 (86) 19,981 FSLIC Resolution Fund, The............................................... 881 18,510 (18,510) 881 General Post Fund, National Homes, Department Of Veterans Affairs........ 122 0 (10) 112 Gifts And Bequests, Treasury............................................. 1 22 (22) 1 Guarantees Of Mortgage-Backed Securities Capital Reserve Account, Governm 7,898 166,359 (165,856) 8,400 Guarantees Of Mortgage-Backed Securities Fund, Government National Mortga 126 2,649 (2,651) 124 Gulf Coast Restoration Trust Fund........................................ 1,681 5,147 (5,147) 1,681 Harbor Maintenance Trust Fund............................................ 9,303 27,153 (27,396) 9,060 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholars 34 0 0 34 Hazardous Substance Superfund............................................ 5,051 21,020 (21,138) 4,933 High-Hazard Indian Dam Safety Deferred Maintenance Fund.................. 93 0 0 93 Highway Trust Fund....................................................... 13,643 275,317 (276,879) 12,081 Host Nation Support For U.S. Relocation Activities Account............... 133 3,554 (3,524) 162 Indian Irrigation Fund................................................... 123 0 0 123 Inland Waterways Trust Fund.............................................. 107 2,323 (2,317) 113 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 0 12 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 33 0 0 33 John C. Stennis Center For Public Service Training And Development....... 17 0 (*) 17 Judicial Officers Retirement Fund........................................ 862 3 (11) 854 Judicial Survivors Annuities Fund........................................ 551 2 (3) 550 Kennedy Center Revenue Bond Sinking Fund................................. 18 0 0 18 Land Between The Lakes Trust Fund........................................ 6 0 0 6 Leaking Underground Storage Tank Trust Fund.............................. 882 18,767 (18,754) 895 Library Of Congress Gift Fund............................................ 12 12 (12) 12 Library Of Congress Trust Fund........................................... 13 5 (5) 13 Lincoln County Land Act.................................................. 34 25 (30) 30 Low-Hazard Indian Dam Safety Deferred Maintenance Fund................... 41 0 0 41 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fu 16 1 (1) 16 Lower Colorado River Basin Development Fund, Bureau Of Reclamation....... 321 6,765 (6,764) 323 Morris K. Udall Scholarship And Excellence In National Environmental Poli 49 4 (4) 49 National Archives Trust Fund, National Archives And Records Administratio 6 127 (126) 6 National Credit Union Share Insurance Fund............................... 16,558 23,007 (22,956) 16,610 National Flood Insurance Reserve Fund, Homeland Security................. 1,743 3 (101) 1,645 National Gift Fund, National Archives And Records Administration......... 5 109 (109) 5 National Institutes Of Health Conditional Gift Fund...................... 1 0 0 1 National Institutes Of Health Unconditional Gift Fund.................... 30 0 0 30 National Security Education Trust Fund................................... 2 41 (41) 2 National Service Life Insurance Fund, Department Of Veterans Affairs..... 1,999 0 (53) 1,946 National Service Trust, Corporation For National And Community Services.. 466 0 (281) 186 Native American Institutions Endowment Fund.............................. 226 12 0 238 Natural Resource Damage Assessment And Restoration Fund, U.S. Fish And Wi 1,909 1,654 (1,666) 1,896 Nuclear Waste Disposal Fund, Department Of Energy........................ 54,632 545 (511) 54,666 Oil Spill Liability Trust Fund........................................... 7,243 26,567 (26,494) 7,315 Oliver Wendell Holmes Devise Fund, Library Of Congress................... * 0 0 * Open World Leadership Center Trust Fund.................................. 3 0 (*) 3 Operating Fund, National Credit Union Administration..................... 148 3,158 (3,165) 140 Operation And Maintenance, Indian Irrigation Systems, Bureau Of Indian Af 53 1,077 (1,079) 51 Panama Canal Commission Compensation Fund................................ 22 0 0 22 Patient-Centered Outcomes Research Trust Fund............................ 53 533 (586) * Patients Benefit Fund, National Institutes Of Health..................... * 0 0 * Pension Benefit Guaranty Corporation..................................... 43,387 21,878 (19,712) 45,553 Pesticide Registration Fund.............................................. 3 0 (3) 0 Postal Service Fund...................................................... 15,078 312,962 (313,050) 14,991 Postal Service Retiree Health Benefits Fund.............................. 42,196 0 (328) 41,868 Power Systems, Indian Irrigation Projects, Bureau Of Indian Affairs...... 26 513 (514) 25 Preservation, Birthplace Of Abraham Lincoln, National Park Service....... * 0 0 * Prison Industries Fund, Department Of Justice............................ 300 3,941 (3,954) 287 Public Safety Trust Fund National Telecommunications And Information Admi 7,654 23 (11) 7,666 Railroad Retirement Account.............................................. 408 884 (985) 307 Reclamation Water Settlements Fund....................................... 243 2,534 (2,534) 243 Reregistration And Expedited Processing Fund, Environmental Protection Ag 40 0 (40) 0 Retired Employees' Health Benefits Fund, Office Of Personnel Management.. 3 0 0 3 Revolving Fund For Administrative Expense, Farm Credit Administration.... 38 159 (163) 34 Science, Space And Technology Education Trust Fund, National Aeronautics 15 0 (*) 15 Securities And Exchange Commission Investor Protection Fund.............. 309 3,160 (3,160) 309 Seized Assets Fund, Justice.............................................. 1,184 20,184 (20,184) 1,184 Seized Currency, United States Customs Service........................... 1,810 1,773 (1,810) 1,773 Senate Preservation Trust Fund........................................... * * (*) * Servicemen's Group Life Insurance Fund................................... 1,211 51 0 1,262 Smithsonian Endowment Fund, Smithsonian Institution...................... 1 0 0 1 Social Security Equivalent Benefit Account, Railroad Retirement Board.... 843 1,572 (1,472) 944 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund......... 116 114 (114) 116 Southern Nevada Public Land Management Act Of 1998....................... 1,016 124 (128) 1,013 Sport Fish Restoration And Boating Trust Fund............................ 2,062 4,444 (4,423) 2,083 Support For U.S. Relocation To Guam Activities........................... 1,543 1,580 (1,498) 1,625 Tax Court Judges Survivors Annuity Fund.................................. 13 33 (33) 13 Treasury Forfeiture Fund................................................. 1,168 1,218 (1,168) 1,218 Trust Fund, The Barry Goldwater Scholarship And Excellence In Education F 44 26 0 70 Unconditional Gift Fund, Department Of State............................. 2 0 0 2 Unearned Copyright Fees, Library Of Congress............................. 7 8 (7) 8 Unemployment Trust Fund.................................................. 52,642 26,758 (28,886) 50,515 United States Enrichment Corporation Fund................................ 1,717 0 0 1,717 United States Government Life Insurance Fund, Department Of Veterans Affa 2 0 (*) 2 United States Naval Academy General Gift Fund............................ 5 0 0 5 United States Trustee System Fund, Justice............................... 147 44 (34) 157 United States Victims Of State Sponsored Terrorism Fund.................. 1,189 11,627 (12,648) 168 Uranium Enrichment And Decommissioning Fund, Department Of Energy........ 907 3,168 (3,224) 851 Utah Reclamation Mitigation And Conservation Account, Interior........... 138 0 0 138 Vaccine Injury Compensation Trust Fund................................... 3,930 14,268 (14,231) 3,967 Veterans Reopened Insurance Fund......................................... 68 0 (2) 66 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department Of 1,244 0 (22) 1,222 Voluntary Separation Incentive Fund, Defense............................. 85 314 (325) 75 War-Risk Insurance Revolving Fund, Maritime Administration............... 50 0 0 50 Total Government Account Series - Intragovernmental Holdings............... 5,885,000 2,386,578 (2,367,130) 5,904,448 Total Government Account Series ........................................... 6,174,279 8,422,561 (8,400,560) 6,196,280 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes..................................................................................................1 238 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 1 64 Silver Certificates (Act of June 24, 1967)...........................................................................1 165 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 834 Other................................................................................................................. 1,210 Total Subject to the Statutory Debt Limit............................................................................... 2,044 Total Other Debt.......................................................................................................... 2,523 Total Nonmarketable....................................................................................................... 6,570,451 Total Public Debt Outstanding ............................................................................................ 26,945,391 TABLE IV - HISTORICAL DATA, SEPTEMBER 30, 2020 (Millions of dollars) Comparative by Breakdown Current Month One Year Ago Sep. 30, 2020 Sep. 30, 2019 Sep. 30, 2019 Sep. 30, 2018 Sep. 30, 2017 Sep. 30, 2016 Debt Held by the Public....................... 21,0 16, 16 15 14 14,173,424 Intragovernmental Holdings.................... 5, 5 5 5 5 5,400,02 Total Public Debt Outstanding ................ 26,9 22, 22 21 20 19,573,445 14 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 2020 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: 9128282Z2 1.625 9128203R6 10/15/20 23,995,719 23,995,719 0 0 912828WC0 1.750 912820J24 10/31/20 29,000,008 28,983,048 16,960 0 912828L99 1.375 912820X93 10/31/20 35,000,030 34,998,430 1,600 0 9128285G1 2.875 912821AS4 10/31/20 37,994,851 37,817,251 177,600 0 912828PC8 2.625 912820WZ6 11/15/20 67,409,883 67,219,201 190,682 4,800 9128283G3 1.750 9128203V7 11/15/20 26,918,413 26,789,413 129,000 0 912828A42 2.000 912820J99 11/30/20 29,000,151 28,989,751 10,400 0 912828M98 1.625 912820Y68 11/30/20 34,998,981 34,992,581 6,400 0 9128285Q9 2.750 912821AX3 11/30/20 42,424,216 42,416,216 8,000 0 9128283L2 1.875 9128204A2 12/15/20 23,999,874 23,992,834 7,040 0 912828A83 2.375 912820K55 12/31/20 29,000,046 28,993,646 6,400 0 912828N48 1.750 912820Z26 12/31/20 34,995,953 34,979,953 16,000 0 9128285S5 2.500 912821BB0 12/31/20 39,997,094 39,997,094 0 0 9128283Q1 2.000 9128204F1 01/15/21 24,812,812 24,812,812 0 0 912828B58 2.125 912820L21 01/31/21 29,000,056 29,000,056 0 0 912828N89 1.375 912820Z75 01/31/21 35,636,777 35,631,977 4,800 0 9128285X4 2.500 912821BG9 01/31/21 39,999,139 39,999,139 0 0 912828PX2 3.625 912820XQ5 02/15/21 67,584,864 67,492,904 91,960 0 9128283X6 2.250 9128204L8 02/15/21 30,913,584 30,875,584 38,000 0 912828B90 2.000 912820L70 02/28/21 29,081,565 29,081,565 0 0 912828P87 1.125 9128202C0 02/28/21 45,394,961 45,394,961 0 0 9128286D7 2.500 912821BM6 02/28/21 41,923,951 41,923,951 0 0 9128284B3 2.375 9128204R5 03/15/21 28,000,828 28,000,828 0 0 912828C57 2.250 912820M38 03/31/21 68,999,620 68,943,620 56,000 0 912828Q37 1.250 9128202H9 03/31/21 42,100,681 42,092,681 8,000 0 9128284G2 2.375 9128204V6 04/15/21 30,051,484 30,051,484 0 0 912828WG1 2.250 912820M87 04/30/21 69,510,222 69,481,342 28,880 0 912828Q78 1.375 9128202N6 04/30/21 43,034,996 43,028,596 6,400 0 912828QN3 3.125 912820YE1 05/15/21 65,998,404 65,983,303 15,101 0 9128284P2 2.625 9128205A1 05/15/21 38,472,277 38,408,277 64,000 0 912828WN6 2.000 912820N52 05/31/21 29,011,415 28,943,815 67,600 0 912828R77 1.375 9128202T3 05/31/21 42,671,194 42,661,594 9,600 0 9128286V7 2.125 912821CB9 05/31/21 44,196,141 44,196,141 0 0 9128284T4 2.625 9128205G8 06/15/21 31,999,931 31,999,931 0 0 912828WR7 2.125 912820N94 06/30/21 29,000,031 28,985,631 14,400 0 912828S27 1.125 9128202X4 06/30/21 38,960,007 38,937,607 22,400 0 9128287A2 1.625 912821CF0 06/30/21 42,287,222 42,287,222 0 0 912828Y20 2.625 912821AB1 07/15/21 33,128,268 33,128,268 0 0 912828WY2 2.250 912820P68 07/31/21 29,008,872 28,940,792 68,080 0 912828S76 1.125 9128203C9 07/31/21 36,374,436 36,364,836 9,600 0 9128287F1 1.750 912821CM5 07/31/21 41,587,220 41,587,220 0 0 912828RC6 2.125 912820YT8 08/15/21 66,734,924 66,731,464 3,460 0 9128284W7 2.750 912821AG0 08/15/21 38,570,842 38,543,842 27,000 0 912828D72 2.000 912820Q34 08/31/21 29,001,997 29,001,997 0 0 9128282F6 1.125 9128205M5 08/31/21 36,325,501 36,325,501 0 0 912828YC8 1.500 912821CS2 08/31/21 45,194,165 45,194,165 0 0 9128285A4 2.750 912821AM7 09/15/21 35,000,156 35,000,156 0 0 912828F21 2.125 912820Q75 09/30/21 28,999,912 28,990,312 9,600 0 912828T34 1.125 9128205R4 09/30/21 36,072,634 36,072,634 0 0 912828YJ3 1.500 912821CW3 09/30/21 44,154,410 44,154,410 0 0 9128285F3 2.875 912821AR6 10/15/21 35,999,803 35,999,803 0 0 912828F96 2.000 912820R33 10/31/21 29,000,022 29,000,022 0 0 912828T67 1.250 9128205V5 10/31/21 36,055,456 36,049,376 6,080 0 912828YP9 1.500 912821DB8 10/31/21 44,182,017 44,182,017 0 0 912828RR3 2.000 912820ZH3 11/15/21 70,092,488 70,070,028 22,460 0 9128285L0 2.875 912821AV7 11/15/21 44,545,219 44,545,219 0 0 912828G53 1.875 912820R82 11/30/21 29,000,076 28,999,436 640 0 912828U65 1.750 9128206A0 11/30/21 37,618,629 37,610,629 8,000 0 912828YT1 1.500 912821DG7 11/30/21 43,174,749 43,174,749 0 0 9128285R7 2.625 912821BA2 12/15/21 37,999,746 37,990,146 9,600 0 912828G87 2.125 912820S40 12/31/21 29,000,005 29,000,005 0 0 912828U81 2.000 9128206F9 12/31/21 38,521,169 38,507,769 13,400 0 912828YZ7 1.625 912821DL6 12/31/21 43,764,036 43,764,036 0 0 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 74,136,747 63,532 0 9128286C9 2.500 912821BK0 02/15/22 47,150,742 47,150,742 0 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 45,647,121 0 0 912828SV3 1.750 912820E29 05/15/22 68,984,549 68,925,937 58,612 0 9128286U9 2.125 912821BZ7 05/15/22 50,944,838 50,922,838 22,000 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 48,618,563 0 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 65,524,911 469,985 0 912828YA2 1.500 912821CQ6 08/15/22 62,796,948 62,796,948 0 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 37,999,913 0 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 59,118,671 59,118,671 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 28,999,763 0 0 9128283C2 2.000 9128203T2 10/31/22 34,850,242 34,850,242 0 0 912828TY6 1.625 912820SH1 11/15/22 121,993,264 121,969,184 24,080 1,000 912828M80 2.000 912820Y76 11/30/22 64,845,013 64,845,013 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 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 912828UN8 2.000 912820B30 02/15/23 66,000,846 65,974,591 26,255 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 912828ZD5 0.500 912821DZ5 03/15/23 38,036,596 38,036,596 0 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 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 912828VB3 1.750 912820F36 05/15/23 66,000,762 65,669,412 331,350 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 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 32,084,552 0 0 9128284U1 2.625 9128205J2 06/30/23 40,483,254 40,483,254 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 912828VS6 2.500 912820G84 08/15/23 65,999,916 65,977,869 22,047 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 29,914,893 0 0 9128284X5 2.750 912821AK1 08/31/23 39,607,836 39,607,836 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 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 912828WE6 2.750 912820J65 11/15/23 65,996,109 64,390,292 1,605,817 0 912828U57 2.125 9128206B8 11/30/23 30,980,363 30,980,363 0 0 9128285P1 2.875 912821AY1 11/30/23 43,512,587 43,512,587 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 40,998,539 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 41,000,039 0 0 912828B66 2.750 912820L47 02/15/24 65,996,824 65,746,615 250,209 4,800 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 42,973,164 0 0 912828W71 2.125 9128206W2 03/31/24 72,389,805 72,389,805 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 41,523,405 0 0 912828WJ5 2.500 912820N29 05/15/24 65,994,795 65,988,374 6,421 0 912828XT2 2.000 9128207H4 05/31/24 76,675,617 76,675,617 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 43,344,818 0 0 9128282N9 2.125 9128207S0 07/31/24 30,846,907 30,846,907 0 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 65,914,656 84,036 1,000 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 9128282Y5 2.125 9128203Q8 09/30/24 31,480,100 31,480,100 0 0 912828YH7 1.500 912821CX1 09/30/24 45,258,960 45,258,960 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 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 44,254,945 0 0 9128283P3 2.250 9128204D6 12/31/24 31,660,300 31,660,300 0 0 912828YY0 1.750 912821DM4 12/31/24 44,858,744 44,858,744 0 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 45,231,843 0 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 47,196,554 0 0 9128284F4 2.625 9128204U8 03/31/25 34,108,089 34,108,089 0 0 912828ZF0 0.500 912821EB7 03/31/25 46,512,284 46,512,284 0 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 66,518,608 3,381 9,600 9128284R8 2.875 9128205F0 05/31/25 35,211,597 35,211,597 0 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 31,629,113 0 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 66,385,959 93,560 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 912828M56 2.250 912820Y43 11/15/25 66,120,819 66,060,410 60,409 0 9128285N6 2.875 912821AZ8 11/30/25 34,809,191 34,809,191 0 0 9128285T3 2.625 912821BD6 12/31/25 32,000,157 32,000,157 0 0 9128286A3 2.625 912821BJ3 01/31/26 32,000,104 32,000,104 0 0 912828P46 1.625 9128202A4 02/15/26 64,940,660 64,725,220 215,440 0 9128286F2 2.500 912821BP9 02/28/26 33,540,101 33,540,101 0 0 9128286L9 2.250 912821BT1 03/31/26 31,999,971 31,999,971 0 0 9128286S4 2.375 912821BY0 04/30/26 32,408,242 32,408,242 0 0 912828R36 1.625 9128202R7 05/15/26 69,496,759 69,486,818 9,941 7,700 9128286X3 2.125 912821CD5 05/31/26 35,361,567 35,361,567 0 0 9128287B0 1.875 912821CJ2 06/30/26 33,828,122 33,828,122 0 0 912828Y95 1.875 912821CP8 07/31/26 33,271,132 33,271,132 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 912828YG9 1.625 912821CY9 09/30/26 35,324,210 35,324,210 0 0 912828YQ7 1.625 912821DD4 10/31/26 35,345,667 35,345,667 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 912828YX2 1.750 912821DN2 12/31/26 35,011,701 35,011,701 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 65,812,238 3,630 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 71,038,136 12,085 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 9128283F5 2.250 9128203W5 11/15/27 66,474,111 66,473,491 620 0 9128283W8 2.750 9128204M6 02/15/28 70,572,105 70,157,555 414,550 0 9128284N7 2.875 9128205B9 05/15/28 75,112,231 75,109,031 3,200 0 9128284V9 2.875 912821AH8 08/15/28 75,495,710 75,493,290 2,420 0 9128285M8 3.125 912821AW5 11/15/28 80,505,854 80,502,818 3,037 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 84,401,619 25,440 0 912828YB0 1.625 912821CR4 08/15/29 92,618,670 92,581,070 37,600 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 88,108,046 4,550 0 912828ZQ6 0.625 912821EK7 05/15/30 109,879,722 108,282,762 1,596,960 0 91282CAE1 0.625 912821EZ4 08/15/30 97,039,545 96,539,545 500,000 0 Total Treasury Notes............................... 10,663,727,071 10,655,054,871 8,672,200 28,900 Treasury Bonds: CUSIP: Interest Rate: 912810EH7 7.875 912803AV5 02/15/21 10,075,573 9,356,665 718,908 3,200 912810EJ3 8.125 912803AW3 05/15/21 10,066,788 9,377,813 688,975 0 912810EK0 8.125 912803AX1 08/15/21 9,506,382 9,096,212 410,171 0 912810EL8 8.000 912803AY9 11/15/21 30,632,194 28,194,876 2,437,318 36,000 912810EM6 7.250 912803AZ6 08/15/22 10,127,790 9,411,750 716,041 0 912810EN4 7.625 912803BA0 11/15/22 7,423,626 6,762,677 660,949 5,000 912810EP9 7.125 912803BB8 02/15/23 15,782,061 15,476,750 305,311 2,000 912810EQ7 6.250 912803BC6 08/15/23 22,659,044 22,297,544 361,500 0 912810ES3 7.500 912803BD4 11/15/24 9,604,162 9,020,404 583,758 3,197 912810ET1 7.625 912803BE2 02/15/25 9,509,170 8,953,579 555,591 0 912810EV6 6.875 912803BF9 08/15/25 11,187,207 10,307,794 879,413 0 912810EW4 6.000 912803BG7 02/15/26 12,837,916 12,694,340 143,576 0 912810EX2 6.750 912803BH5 08/15/26 8,810,418 8,201,198 609,220 0 912810EY0 6.500 912803BJ1 11/15/26 10,860,177 9,722,869 1,137,308 1,156 912810EZ7 6.625 912803BK8 02/15/27 9,521,971 9,142,305 379,666 15,000 912810FA1 6.375 912803BL6 08/15/27 9,196,756 7,868,473 1,328,283 0 912810FB9 6.125 912803BM4 11/15/27 22,021,339 19,839,460 2,181,879 0 912810FE3 5.500 912803BP7 08/15/28 11,776,201 11,220,365 555,836 7,600 912810FF0 5.250 912803BV4 11/15/28 10,947,052 9,877,470 1,069,582 0 912810FG8 5.250 912803BW2 02/15/29 11,350,341 11,184,944 165,397 0 912810FJ2 6.125 912803CG6 08/15/29 11,178,580 10,609,419 569,161 74,760 912810FM5 6.250 912803CH4 05/15/30 17,043,162 15,697,237 1,345,925 41,952 912810FP8 5.375 912803CK7 02/15/31 16,427,648 14,965,139 1,462,509 30,080 912810FT0 4.500 912803CX9 02/15/36 26,397,130 22,864,255 3,532,875 407,300 912810PT9 4.750 912803CZ4 02/15/37 16,589,456 15,864,922 724,534 0 912810PU6 5.000 912803DA8 05/15/37 21,413,045 20,667,931 745,114 67,264 912810PW2 4.375 912803DC4 02/15/38 22,525,149 21,920,300 604,848 0 912810PX0 4.500 912803DD2 05/15/38 25,500,123 24,216,691 1,283,432 54,280 912810QA9 3.500 912803DF7 02/15/39 25,908,569 25,235,359 673,210 104,300 912810QB7 4.250 912803DG5 05/15/39 38,778,773 36,362,632 2,416,141 323,120 912810QC5 4.500 912803DH3 08/15/39 41,430,538 40,184,925 1,245,613 41,000 912810QD3 4.375 912803DJ9 11/15/39 44,564,249 40,683,271 3,880,978 144,800 912810QE1 4.625 912803DK6 02/15/40 44,902,490 40,952,441 3,950,049 40,320 912810QH4 4.375 912803DM2 05/15/40 43,473,044 38,806,156 4,666,888 10,880 912810SR0 1.125 912803FQ1 05/15/40 60,356,639 60,355,939 700 0 912810QK7 3.875 912803DN0 08/15/40 43,213,317 42,255,630 957,687 74,560 912810SQ2 1.125 912803FS7 08/15/40 52,183,680 52,183,680 0 0 912810QL5 4.250 912803DP5 11/15/40 42,903,189 40,761,184 2,142,005 65,200 912810QN1 4.750 912803DQ3 02/15/41 43,004,945 42,135,787 869,158 50,000 912810QQ4 4.375 912803DS9 05/15/41 41,995,507 41,189,939 805,568 16,540 912810QS0 3.750 912803DT7 08/15/41 42,488,837 41,738,651 750,186 6,080 912810QT8 3.125 912803DU4 11/15/41 44,622,444 43,338,586 1,283,858 59,800 912810QU5 3.125 912803DV2 02/15/42 47,219,044 46,633,182 585,863 2,000 912810QW1 3.000 912803DX8 05/15/42 43,918,686 43,463,678 455,008 82,300 912810QX9 2.750 912803DY6 08/15/42 41,995,432 40,525,358 1,470,074 337,062 912810QY7 2.750 912803DZ3 11/15/42 41,994,009 39,109,335 2,884,675 214,324 912810QZ4 3.125 912803EA7 02/15/43 41,999,759 35,260,654 6,739,105 228,520 912810RB6 2.875 912803EC3 05/15/43 41,999,319 36,998,360 5,000,959 89,668 912810RC4 3.625 912803ED1 08/15/43 41,998,968 37,530,459 4,468,509 110,700 912810RD2 3.750 912803EE9 11/15/43 41,994,787 37,562,591 4,432,196 124,185 912810RE0 3.625 912803EF6 02/15/44 41,999,879 34,070,658 7,929,221 338,960 912810RG5 3.375 912803EH2 05/15/44 41,992,115 33,706,721 8,285,394 393,621 912810RH3 3.125 912803EJ8 08/15/44 42,000,030 38,164,685 3,835,345 294,304 912810RJ9 3.000 912803EK5 11/15/44 42,020,892 36,689,885 5,331,007 238,800 912810RK6 2.500 912803EL3 02/15/45 42,000,609 37,135,930 4,864,679 220,995 912810RM2 3.000 912803EN9 05/15/45 42,361,715 38,019,221 4,342,494 324,700 912810RN0 2.875 912803EP4 08/15/45 42,320,986 34,644,607 7,676,379 494,440 912810RP5 3.000 912803EQ2 11/15/45 42,076,670 36,113,872 5,962,798 799,660 912810RQ3 2.500 912803ER0 02/15/46 40,252,169 33,885,748 6,366,421 737,400 912810RS9 2.500 912803ET6 05/15/46 43,173,535 36,102,228 7,071,307 321,160 912810RT7 2.250 912803EU3 08/15/46 40,536,407 37,806,452 2,729,955 1,004,120 912810RU4 2.875 912803EV1 11/15/46 42,948,775 36,591,832 6,356,943 91,200 912810RV2 3.000 912803EW9 02/15/47 40,830,504 33,445,483 7,385,021 675,400 912810RX8 3.000 912803EY5 05/15/47 44,224,115 36,888,151 7,335,964 688,010 912810RY6 2.750 912803EZ2 08/15/47 43,512,331 31,575,323 11,937,008 483,750 912810RZ3 2.750 912803FA6 11/15/47 41,228,751 28,084,167 13,144,584 296,400 912810SA7 3.000 912803FB4 02/15/48 45,044,506 30,341,280 14,703,225 798,860 912810SC3 3.125 912803FD0 05/15/48 49,151,624 35,202,349 13,949,275 227,040 912810SD1 3.000 912803FE8 08/15/48 50,414,781 38,155,548 12,259,233 592,900 912810SE9 3.375 912803FF5 11/15/48 54,868,281 41,885,492 12,982,789 357,500 912810SF6 3.000 912803FG3 02/15/49 55,576,512 36,822,923 18,753,589 1,047,800 912810SH2 2.875 912803FJ7 05/15/49 57,608,369 39,215,071 18,393,298 144,160 912810SJ8 2.250 912803FK4 08/15/49 63,396,357 53,971,521 9,424,836 237,800 912810SK5 2.375 912803FL2 11/15/49 60,504,749 51,607,825 8,896,924 845,300 912810SL3 2.000 912803FM0 02/15/50 60,520,860 55,495,387 5,025,473 244,040 912810SN9 1.250 912803FP3 05/15/50 73,571,798 68,871,794 4,700,004 0 912810SP4 1.375 912803FR9 08/15/50 65,409,135 64,253,445 1,155,690 0 Total Treasury Bonds............................... 2,673,463,138 2,366,828,775 306,634,363 14,772,468 Treasury Inflation-Protected Securities: CUSIP: Interest Rate: 912828PP9 1.125 912820XK8 01/15/21 43,435,916 43,435,916 0 0 912828Q60 0.125 9128202L0 04/15/21 49,131,077 49,131,077 0 0 912828QV5 0.625 912820YP6 07/15/21 41,192,939 41,192,939 0 0 912828SA9 0.125 912820ZS9 01/15/22 47,241,032 47,241,032 0 0 912828X39 0.125 9128206Y8 04/15/22 47,327,484 47,327,484 0 0 912828TE0 0.125 912820RP4 07/15/22 46,185,037 46,185,037 0 0 912828UH1 0.125 912820A64 01/15/23 46,008,219 46,008,219 0 0 9128284H0 0.625 9128204W4 04/15/23 49,047,394 49,047,394 0 0 912828VM9 0.375 912820G43 07/15/23 45,637,834 45,637,834 0 0 912828B25 0.625 912820K71 01/15/24 45,498,176 45,498,176 0 0 9128286N5 0.500 912821BV6 04/15/24 33,081,619 33,081,619 0 0 912828WU0 0.125 912820P35 07/15/24 44,737,166 44,737,166 0 0 912828YL8 0.125 912821DA0 10/15/24 35,530,536 35,530,536 0 0 912810FR4 2.375 912803CN1 01/15/25 38,482,320 38,482,320 0 0 912828H45 0.250 912820S65 01/15/25 44,837,110 44,837,110 0 0 912828ZJ2 0.125 912821EE1 04/15/25 35,655,852 35,655,852 0 0 912828XL9 0.375 912820W29 07/15/25 44,787,557 44,787,557 0 0 912810FS2 2.000 912803CW1 01/15/26 26,104,553 26,104,553 0 0 912828N71 0.625 912820Z59 01/15/26 46,248,825 46,248,825 0 0 912828S50 0.125 9128203A3 07/15/26 39,815,579 39,815,579 0 0 912810PS1 2.375 912803CY7 01/15/27 21,173,228 21,173,228 0 0 912828V49 0.375 9128206J1 01/15/27 41,265,901 41,265,901 0 0 9128282L3 0.375 9128207P6 07/15/27 39,095,857 39,095,857 0 0 912810PV4 1.750 912803DB6 01/15/28 19,333,046 19,333,046 0 0 9128283R9 0.500 9128204G9 01/15/28 40,770,132 40,770,132 0 0 912810FD5 3.625 912803BN2 04/15/28 26,881,929 26,881,689 240 0 912828Y38 0.750 912821AC9 07/15/28 37,846,132 37,846,132 0 0 912810PZ5 2.500 912803DE0 01/15/29 17,074,002 17,074,002 0 0 9128285W6 0.875 912821BF1 01/15/29 37,093,789 37,093,789 0 0 912810FH6 3.875 912803CF8 04/15/29 30,724,001 30,714,546 9,455 0 9128287D6 0.250 912821CL7 07/15/29 40,309,867 40,309,867 0 0 912828Z37 0.125 912821DQ5 01/15/30 41,341,453 41,341,453 0 0 912828ZZ6 0.125 912821EU5 07/15/30 29,537,051 29,537,051 0 0 912810FQ6 3.375 912803CL5 04/15/32 7,315,257 7,315,257 0 0 912810QF8 2.125 912803DL4 02/15/40 18,183,841 18,183,841 0 0 912810QP6 2.125 912803DR1 02/15/41 28,372,890 28,372,890 0 0 912810QV3 0.750 912803DW0 02/15/42 26,515,176 26,515,176 0 0 912810RA8 0.625 912803EB5 02/15/43 25,915,491 25,915,491 0 0 912810RF7 1.375 912803EG4 02/15/44 25,585,338 25,585,338 0 0 912810RL4 0.750 912803EM1 02/15/45 25,302,752 25,302,752 0 0 912810RR1 1.000 912803ES8 02/15/46 22,279,545 22,279,545 0 0 912810RW0 0.875 912803EX7 02/15/47 20,069,880 20,069,880 0 0 912810SB5 1.000 912803FC2 02/15/48 19,651,793 19,651,793 0 0 912810SG4 1.000 912803FH1 02/15/49 15,838,874 15,838,874 0 0 912810SM1 0.250 912803FN8 02/15/50 15,727,142 15,727,142 0 0 Total Treasury Inflation-Protected Securities...... 1,523,190,591 1,523,180,896 9,695 0 Grand Total........................................ 14,860,380,800 14,545,064,542 315,316,258 14,801,368 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES, SEPTEMBER 30, 2020 - 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). By the Bipartisan Budget Act, 2019, Public law 116-37, the Statutory Debt Limit was suspended through July 31, 2021. 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 September 30, 2020. 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/Pages/hp1 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 bill auct 21A Special Purpose Vehicle (SPV) Demand security is a demand deposit certificate of indebtedness for which interest accrues daily until redemption is requested. These securities fac GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: August 2020 Fiscal Year 2020 to DFiscal Year 2019 $65,693.66 $1,562,933.12 $4,991,215.70 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 $5,028,907 on, long-term debt (greater than 1 year) of $15,345,967 million and matured debt of $67 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $587,787 million, long-term debt (greater than 1 year) of $5,955,129 million and matured debt of $27,535 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 Servi 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 Unit Federal Financing Bank - Obligations are issued to the public by the Federal Financing Bank (FFB) to finance its operations. Obligations are limited to $15 billion unless otherwise authorized by the Appropriations Acts. The FFB was e 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 paid 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 marketable 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 Company T 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 19 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 ide 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, yield m For more information, visit http://www.treasurydirect.gov/govt/resources/faq/faq_publicdebt.htm