| MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES - SEPTEMBER 30, 2008 | |||||
| (Millions of dollars) | |||||
| TREASURY SECURITIES OUTSTANDING | Debt Held By the Public | Intragovernmental Holdings | Totals | ||
| Marketable | |||||
| Bills | 1,484,332 | 5,476 | 1,489,808 | ||
| Notes | 2,623,364 | 1,395 | 2,624,759 | ||
| Bonds | 578,504 | 4,368 | 582,872 | ||
| Treasury Inflation-Protected Securities | 523,951 | 586 | 524,537 | ||
| Federal Financing Bank | 0 | 14,000 | 14,000 | ||
| Total Marketable | 5,210,151 | 25,825 | 5,235,976 | ||
| Nonmarketable | |||||
| State and Local Government Series | 260,238 | 0 | 260,238 | ||
| United States Savings Securities | 194,253 | 0 | 194,253 | ||
| Domestic Series | 29,995 | 0 | 29,995 | ||
| Foreign Series | 2,986 | 0 | 2,986 | ||
| R.E.A. Series | 1 | 0 | 1 | ||
| Govt. Account Series (Held By the Public) | Issued / Inflation Adj. | (Retired) | Outstanding | ||
| Thrift Savings Fund, Federal Retirement Thrift Investment Board | 101,452 | 0 | 101,452 | ||
| Disgorgement Penalty Amount Held for Investment | 2,989 | 0 | 2,989 | ||
| Seized Assets Fund, Justice | 1,155 | 0 | 1,155 | ||
| Seized Currency, United States Customs Service | 499 | 0 | 499 | ||
| Special Investment Account | 457 | 0 | 457 | ||
| Custodial Tribal Fund, Office of the Special Trustee for American Indians | 447 | 0 | 447 | ||
| FTC Consumer Redress Escrow | 118 | 0 | 118 | ||
| Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Management Service | 98 | 0 | 98 | ||
| USAO/Artemis Settlement Account, US Attorneys, Justice | 86 | 0 | 86 | ||
| Payments of Alleged Violators of Department of Energy Regulations, Department of Energy | 56 | 0 | 56 | ||
| Kuukpik Alaska Escrow Fund | 43 | <.5 | 43 | ||
| Individual Indian Money, Bureau of Indian Affairs | 41 | 0 | 41 | ||
| Maritime Guaranteed Loan Escrow Fund | 31 | (3) | 29 | ||
| Kennedy Center Revenue Bond Sinking Fund | 9 | <.5 | 9 | ||
| Unearned Copyright Fees, Library Of Congress | 5 | 0 | 5 | ||
| Escrow Account, National Labor Relations Board | 5 | (1) | 4 | ||
| Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs | 4 | 0 | 4 | ||
| German Democratic Republic Settlement Fund | 2 | 0 | 2 | ||
| Smithsonian Endowment Fund, Smithsonian Institution | 1 | 0 | 1 | ||
| Albanian Claims Fund, Treasury Department | 1 | 0 | 1 | ||
| Belize Escrow, Debt Reduction, Treasury | 1 | 0 | 1 | ||
| Gifts, Central Intelligence Agency | <.5 | 0 | <.5 | ||
| Iranian Claims Settlement Fund, Treasury Department | <.5 | 0 | <.5 | ||
| Vietnam Claims Fund, Financial Management Service | <.5 | 0 | <.5 | ||
| Total Govt. Account Series (Held By the Public) | 107,501 | (4) | 107,498 | ||
| Govt. Account Series (Intragovernmental Holdings) | |||||
| Federal Old-Age and Survivors Insurance Trust Fund | 2,273,954 | (123,303) | 2,150,651 | ||
| Civil Service Retirement and Disability Fund, Office of Personnel Management | 827,487 | (112,637) | 714,850 | ||
| Federal Hospital Insurance Trust Fund | 346,876 | (28,135) | 318,741 | ||
| Federal Disability Insurance Trust Fund | 223,036 | (6,549) | 216,487 | ||
| Department of Defense Military Retirement Fund | 217,023 | (1,074) | 215,949 | ||
| Federal Supplementary Medical Insurance Trust Fund | 114,688 | (55,598) | 59,090 | ||
| Department of Defense, Medicare Eligible Retiree Fund | 112,726 | 0 | 112,726 | ||
| Unemployment Trust Fund | 79,108 | (6,675) | 72,432 | ||
| Nuclear Waste Disposal Fund, Department of Energy | 44,950 | (2,380) | 42,570 | ||
| Pension Benefit Guaranty Corporation | 35,685 | (18,897) | 16,787 | ||
| Employees' Life Insurance Fund, Office of Personnel Management | 34,397 | 0 | 34,397 | ||
| Deposit Insurance Fund | 32,442 | (2,505) | 29,937 | ||
| Postal Service Retiree Health Benefits Fund | 32,294 | 0 | 32,294 | ||
| Highway Trust Fund | 28,621 | (15,810) | 12,811 | ||
| FHA - Liquidating Account, Housing and Urban Development | 19,085 | 0 | 19,085 | ||
| Exchange Stabilization Fund, Office of the Secretary, Treasury | 16,847 | 0 | 16,847 | ||
| Employees' Health Benefits Fund, Office of Personnel Management | 16,752 | (1,189) | 15,563 | ||
| Foreign Service Retirement and Disability Fund | 14,987 | (132) | 14,855 | ||
| National Service Life Insurance Fund, Department of Veterans Affairs | 14,941 | (5,669) | 9,272 | ||
| Airport and Airway Trust Fund | 10,522 | (2,849) | 7,674 | ||
| Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Dev. | 9,271 | 0 | 9,271 | ||
| National Credit Union Share Insurance Fund | 7,245 | 0 | 7,245 | ||
| Overseas Private Investment Corporation, Insurance and Equity Non Credit Account | 4,714 | (24) | 4,691 | ||
| Uranium Enrichment and Decommissioning Fund, Department of Energy | 4,710 | 0 | 4,710 | ||
| Harbor Maintenance Trust Fund | 4,497 | 0 | 4,497 | ||
| District of Columbia Federal Pension Trust Fund | 3,639 | 0 | 3,639 | ||
| FSLIC Resolution Fund | 3,320 | 0 | 3,320 | ||
| Leaking Underground Storage Tank Trust Fund | 3,165 | 0 | 3,165 | ||
| Hazardous Substance Superfund | 2,884 | 0 | 2,884 | ||
| Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs | 2,719 | (720) | 1,999 | ||
| Vaccine Injury Compensation Trust Fund | 2,668 | 0 | 2,668 | ||
| Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration | 2,612 | 0 | 2,612 | ||
| Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement | 2,430 | 0 | 2,430 | ||
| Sport Fish Restoration and Boating Trust Fund | 1,947 | 0 | 1,947 | ||
| Southern Nevada Public Land Management Act of 1998 | 1,894 | 0 | 1,894 | ||
| Department of Defense, Education Benefits Fund | 1,715 | 0 | 1,715 | ||
| Assets Forfeiture Fund, Justice | 1,608 | 0 | 1,608 | ||
| Postal Service Fund | 1,605 | 0 | 1,605 | ||
| United States Enrichment Corporation Fund… | 1,542 | 0 | 1,542 | ||
| Social Security Equivalent Benefit Account, Railroad Retirement Board | 1,424 | (643) | 781 | ||
| Payments to Copyright Owners, Copyright Office, Library of Congress | 1,192 | * | 1,192 | ||
| Oil Spill Liability Trust Fund | 1,124 | 0 | 1,124 | ||
| Environmental Improvement and Restoration Fund | 1,120 | 0 | 1,120 | ||
| Aviation Insurance Revolving Fund | 1,078 | <.5 | 1,078 | ||
| Railroad Retirement Account | 981 | (357) | 624 | ||
| Assessment Funds, Office of the Comptroller of the Currency | 897 | 0 | 897 | ||
| Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service | 637 | 0 | 637 | ||
| Veterans Reopened Insurance Fund | 561 | (205) | 356 | ||
| Treasury Forfeiture Fund | 531 | 0 | 531 | ||
| Voluntary Separation Incentive Fund, Defense | 512 | 0 | 512 | ||
| National Service Trust, Corporation for National and Community Services | 480 | 0 | 480 | ||
| Judicial Survivors Annuities Fund | 477 | 0 | 477 | ||
| Lower Colorado River Basin Development Fund, Bureau of Reclamation | 446 | 0 | 446 | ||
| Prison Industries Fund, Department of Justice… | 353 | 0 | 353 | ||
| Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury | 337 | 0 | 337 | ||
| Judicial Officers Retirement Fund | 279 | 0 | 279 | ||
| Natural Resource Damage Assessment and Restoration Fund, US Fish and Wildlife Service, | 239 | 0 | 239 | ||
| Utah Reclamation Mitigation and Conservation Account, Interior | 167 | 0 | 167 | ||
| Armed Forces Retirement Home Trust Fund | 165 | 0 | 165 | ||
| Energy Employees Occupational Illness Compensation Fund | 125 | 0 | 125 | ||
| Inland Waterways Trust Fund | 124 | 0 | 124 | ||
| District of Columbia Judges Retirement Fund | 122 | 0 | 122 | ||
| South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund | 118 | 0 | 118 | ||
| United States Trustee System Fund, Justice | 115 | 0 | 115 | ||
| Expenses, Presidio Trust | 109 | (13) | 97 | ||
| Native American Institutions Endowment Fund | 99 | 0 | 99 | ||
| Panama Canal Commission Compensation Fund | 75 | 0 | 75 | ||
| General Post Fund, National Homes, Department of Veterans Affairs | 71 | 0 | 71 | ||
| Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fund | 67 | <.5 | 67 | ||
| Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation | 62 | 0 | 62 | ||
| Harry S Truman Memorial Scholarship Trust Fund, Harry S Truman Scholarship Foundation | 55 | 0 | 55 | ||
| Lincoln County Land Act | 48 | 0 | 48 | ||
| Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund | 44 | <.5 | 44 | ||
| Operating Fund, National Credit Union Administration | 44 | 0 | 44 | ||
| United States Government Life Insurance Fund, Department of Veterans Affairs | 43 | (13) | 30 | ||
| War-Risk Insurance Revolving Fund, Maritime Administration | 41 | 0 | 41 | ||
| Tribal Trust Fund, Office of the Special Trustee for American Indians | 41 | 0 | 41 | ||
| National Institutes of Health Unconditional Gift Fund | 37 | 0 | 37 | ||
| James Madison Memorial Fellowship Foundation Fund | 37 | 0 | 37 | ||
| Library of Congress Trust Fund | 36 | 0 | 36 | ||
| Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs | 35 | 0 | 35 | ||
| Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission | 34 | <.5 | 33 | ||
| Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs | 33 | 0 | 33 | ||
| Morris K Udall Scholarship and Excellence in National Environmental Policy Trust Fund | 32 | 0 | 32 | ||
| Revolving Fund for Administrative Expense, Farm Credit Administration | 31 | 0 | 31 | ||
| Tribal Special Fund, Office of the Special Trustee for American Indians | 23 | 0 | 23 | ||
| International Center for Middle Eastern-Western Dialogue Trust Fund | 17 | 0 | 17 | ||
| Claims Court Judges Retirement Fund | 17 | 0 | 17 | ||
| Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund | 15 | <.5 | 15 | ||
| Court of Veterans Appeals Retirement Fund | 15 | 0 | 15 | ||
| Host Nation Support for US Relocation Activities Account | 14 | 0 | 14 | ||
| Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration | 14 | 0 | 14 | ||
| John C Stennis Center for Public Service Training and Development | 14 | <.5 | 13 | ||
| Russian Leadership Development Trust Fund | 12 | (6) | 7 | ||
| Library of Congress Gift Fund | 11 | 0 | 11 | ||
| Capitol Preservation Fund, US Capitol Preservation Commission | 11 | 0 | 11 | ||
| Tax Court Judges Survivors Annuity Fund | 9 | 0 | 9 | ||
| National Archives Trust Fund, National Archives and Records Administration | 9 | 0 | 9 | ||
| Reregistration and Expedited Processing Fund, Environmental Protection Agency | 8 | 0 | 8 | ||
| United States Naval Academy General Gift Fund | 8 | 0 | 8 | ||
| FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Dev. | 8 | 0 | 8 | ||
| Eisenhower Exchange Fellowship Program Trust Fund | 8 | 0 | 8 | ||
| Conditional Gift Fund, General, Department of State | 7 | 0 | 7 | ||
| Land Between the Lakes Trust Fund | 6 | 0 | 6 | ||
| Contributions, American Battle Monuments Commission | 6 | 0 | 6 | ||
| Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Dept. of Labor | 5 | 0 | 5 | ||
| San Gabriel Basin Restoration Fund | 5 | 0 | 5 | ||
| Israeli Arab Scholarship Program, United States Information Agency | 5 | 0 | 5 | ||
| National Security Education Trust Fund | 4 | 0 | 4 | ||
| Department of the Army General Gift Fund | 3 | 0 | 3 | ||
| Community Development Credit Union Revolving Fund National Credit Union Administration | 3 | 0 | 3 | ||
| Public Health Service Conditional Gift Fund, Health Resources and Services Administration… | 3 | 0 | 3 | ||
| Valles Caldera Fund | 3 | 0 | 3 | ||
| Retired Employees Health Benefits Fund, Office of Personnel Management | 2 | 0 | 2 | ||
| Department of the Navy General Gift Fund | 2 | 0 | 2 | ||
| Bequests and Gifts, Disaster Relief, Funds Appropriated to the President | 2 | 0 | 2 | ||
| National Gift Fund, National Archives and Records Administration | 2 | 0 | 2 | ||
| Coast Guard General Gift Fund | 1 | 0 | 1 | ||
| National Law Enforcement Officers Memorial Maintenance Fund | 1 | 0 | 1 | ||
| Gifts and Donations, National Endowment of the Arts | 1 | 0 | 1 | ||
| Gifts and Bequests, Treasury | 1 | 0 | 1 | ||
| Department of the Air Force General Gift Fund | 1 | 0 | 1 | ||
| Endeavor Teacher Fellowship Trust Fund | 1 | 0 | 1 | ||
| Esther Cattell Schmitt Gift Fund, Treasury | 1 | <.5 | <.5 | ||
| Senate Preservation Trust Fund | 1 | 0 | 1 | ||
| Servicemen's Group Life Insurance Fund | 1 | 0 | 1 | ||
| Botanic Gardens, Gifts and Donations | <.5 | 0 | <.5 | ||
| National Institutes of Health Conditional Gift Fund… | <.5 | 0 | <.5 | ||
| Oliver Wendell Holmes Devise Fund, Library of Congress | <.5 | 0 | <.5 | ||
| Patients Benefit Fund, National Institutes of Health | <.5 | 0 | <.5 | ||
| Preservation, Birthplace of Abraham Lincoln, National Park Service | <.5 | 0 | <.5 | ||
| Total Govt. Account Series (Intragovernmental Holdings) | 4,575,563 | (385,385) | 4,190,179 | ||
| Total Government Account Series | 4,683,065 | (385,388) | 4,297,677 | ||
| Hope Bonds | 30 | 0 | 30 | ||
| Other Debt: | |||||
| United States Notes | 243 | ||||
| National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement | 65 | ||||
| Silver Certificates (Act of June 24, 1967) | 174 | ||||
| Mortgage Guaranty Insurance Company Tax and Loss Bonds | 2,932 | ||||
| Other | 154 | ||||
| Total Other Debt | 3,569 | ||||
| Total Nonmarketable | 4,788,749 | ||||
| Total Public Debt Outstanding | 10,024,725 | ||||