Debt Position and Activity Report Marketable Debt vs. Nonmarketable Debt Total Public Debt Outstanding Total Debt Subject to Limit as of December 31, 2009 as of December 31, 2009 as of December 31, 2009 (In Millions) (In Millions) (In Millions) Categories Amount Percent of Debt Categories Amount Percent of Debt Categories Amount Percent of Debt Total Debt Outstanding $12,311,350 Debt Held by the Public $7,811,009 63.45% Debt Held by the Public $7,788,251 63.55% - M arketables $7,272,496 59.07% Intragovernmental Holdings $4,500,341 36.55% Intragovernmental Holdings $4,466,279 36.45% Commercial Book-Entry Legacy Treasury Direct $7,204,853 58.52% $51,515 0.42% Total Public Debt Outstanding $12,311,350 100.00% Total Public Debt Outstanding TreasuryDirect $4,037 0.03% Subject to Statutory Debt Limit $12,254,530 100.00% Federal Financing Bank Registered Bearer $11,921 0.10% $70 0.00% $100 0.00% Flow of Funds Annually FY 2009 $107 Trillion Current Statutory Debt Limit $12,394,000 - N onmarketables $5,038,853 40.93% Current Fiscal Year Flow of Funds Balance of Statutory Debt Limit $139,470 Savings Bonds $191,298 1.55% as of December 31, 2009** $27 Trillion SLGS $214,138 1.74% GAS $4,597,132 37.34% Others * $36,286 0.29% Average Interest Rate 3.290% * Includes Domestic Series Securities, Foreign Series Securities, REA Series Securities, Matured Unredeemed Debt and Hope Bonds. ** Refer to the Total Activity (Issues + Redemptions) table on page 2 for this figure. Totals may not agree due to rounding. T T o o tal D tal D tal D e e bt bt bt H Outstanding Outstanding Outstanding H i i stor stor stor y y of the P of the P of the P ublic D ublic D ublic D e e bt * bt * bt * ( ( i i n n Millio Millio Millio n n s s ) ) S S a a v v i i ngs ngs ngs Bonds Bonds Bonds 14,000,000 14,000,000 14,000,000 SL SL SL GS GS GS R R e e g g i i st st st er er er ed ed ed GA GA GA S S Bear earer er 12,000,000 12,000,000 Treasu easuryDir Ot ect ect Others rs * * Fe Fede deral Fi Fi na nanc ncing ng Ba Ba 10,000,000 nk nk 10,000,000 Legacy acy Commerc rcia ial Treasu easury Book Book-Ent ntry 8,000,000 8,000,000 Direct ect 6,000,000 6,000,000 Public Debt's Transactions as of December 31, 2009 4,000,000 4,000,000 (In Millions) Related to Debt Related to Disc., Fiscal Year Outstanding 2,000,000 2,000,000 Prem. and Interest 2008 $378,704 $85,257,568 2009 $396,627 $106,948,926 0 Fiscal Year 2010 (by quarter) Related to Debt Related to Disc., Outstanding 1st Quarter Prem. and Interest $129,520 $27,371,634 2nd Quarter $0 $0 Tota tal De De bt bt Outs Outsta tandi nding ng De Debt S bt Subj ubject to to Li Limi mit Statutor utory De De bt Li bt Limi mit 3rd Quarter $0 $0 * The The informat ation on pr present esented in this gr graph pr aph provi ovides a hi es a hist stor ory of of the P e Publ ublic Debt bt as i as i t is repor ported on t d on the fiscal scal year ear end ( end (Sept eptember er) M M ont onthl hly St Stat atem ement ent of of the Publ Public Debt bt (MSPD SPD). Feder Federal 4th Quarter $0 $0 Fi Financi nancing ng Bank ( nk ($14, $14,000 m 000 millio illion) is is in in cluded in in th th is is graph. A s s imila ilar graph is is provid ided in in th th e Ov Overview to to th the S S chedules o o f Federal D l Debt, a , and d d oes n n ot incl clude ude Feder Federal Fi Fi nanci nancing B ng Bank nk in info formatio ion. FYTD 2009 $129,520 $27,371,634 47% is the percentage of total PARS transactions related to Interest Payment and Debt Outstanding transactions.
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New Debt Position and Activity Report · 2010. 1. 6. · * Includes Domestic Series Securities, Foreign Series Securities, REA Series Securities, Matured Unredeemed Debt and Hope
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Debt Position and Activity Report Marketable Debt vs. Nonmarketable Debt Total Public Debt Outstanding Total Debt Subject to Limit
as of December 31, 2009 as of December 31, 2009 as of December 31, 2009 (In Millions) (In Millions) (In Millions)
Categories Amount Percent of Debt
Categories Amount Percent of Debt
Categories Amount Percent of Debt
Total Debt Outstanding $12,311,350 Debt Held by the Public $7,811,009 63.45% Debt Held by the Public $7,788,251 63.55% -M arketables $7,272,496 59.07% Intragovernmental Holdings $4,500,341 36.55% Intragovernmental Holdings $4,466,279 36.45%
Commercial Book-Entry Legacy Treasury Direct
$7,204,853 58.52% $51,515 0.42% Total Public Debt Outstanding $12,311,350 100.00% Total Public Debt Outstanding
TreasuryDirect $4,037 0.03% Subject to Statutory Debt Limit $12,254,530 100.00% Federal Financing Bank Registered Bearer
$11,921 0.10% $70 0.00%
$100 0.00% Flow of Funds Annually FY 2009 $107 Trillion Current Statutory Debt Limit $12,394,000
-N onmarketables $5,038,853 40.93% Current Fiscal Year Flow of Funds Balance of Statutory Debt Limit $139,470 Savings Bonds $191,298 1.55% as of December 31, 2009** $27 Trillion SLGS $214,138 1.74% GAS $4,597,132 37.34% Others * $36,286 0.29%
Average Interest Rate 3.290% * Includes Domestic Series Securities, Foreign Series Securities, REA Series Securities, Matured Unredeemed Debt and Hope Bonds. ** Refer to the Total Activity (Issues + Redemptions) table on page 2 for this figure. Totals may not agree due to rounding.
TTToootal Dtal Dtal Deeebtbtbt HOutstandingOutstandingOutstanding HHiiistorstorstoryyy of the Pof the Pof the Public Dublic Dublic Deeebt *bt *bt * (((iiinnn MillioMillioMillio nnnsss)))
** TheThe iinnffoorrmmatatiionon prpresentesenteedd iinn tthhiiss grgraph praph provioviddes a hies a histstororyy ofof tthhe Pe Publubliicc DDeebtbt as ias i tt iiss rreeporportteed on td on thhee ffiiscalscal yyearear end (end (SSeptepteemmbberer)) MM ontonthlhlyy StStatatemementent ofof tthhee PublPubliicc DDeebtbt ((MMSPDSPD)).. FederFederaall
4th Quarter $0 $0 FiFinancinancingng BBaank (nk ($14,$14,000 m000 millioillionn)) isis inin cclluuddeedd inin thth isis ggrraapphh.. AA ss iimmilailarr ggrraapphh isis pprroovvidideedd inin thth ee OvOveerrvviieeww toto ththee SS cchheedduulleess oo ff FFeeddeerraal Dl Deebbtt, a, anndd dd ooeess nn oott iinnclcludeude FederFederaall FiFi nancinancing Bng Baanknk
Notes: Beginning with fiscal year 2000, a footnote will be added when the "% change from Prior Fiscal Year" changes by 20% or more.
(2) During the fiscal year, changes in economic conditions resulted in the need for an increase in borrowings from the public to finance federal spending. This increase is primarily a result of the federal government's response to the financial market crisis and the economic downturn. (1) During fiscal year 2004, some government agencies moved a portion of their longer term investments into GAS Overnight Securities. Overnight Securities, or One Day Securities, are issued one day and redeemed the next. This change in investing practice explains the 54.97% increase in Total Activity for 2004.
* The "Other" column includes Savings Bonds, Domestic Series Securities, Foreign Series Securities, Matured Unredeemed Debt and Hope Bonds. Totals may not agree due to rounding.
$9,000,000
Marketable Issues vs. Marketable Redemptions
(in Millions) $50,000,000
GAS Issues vs. GAS Redemptions (in Millions)
$160,000
SLGS and Other Issues vs. SLGS and Other Redemptions
(in Millions)
$8,000,000 $45,000,000
$140,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$20,000,000
$25,000,000
$30,000,000
$35,000,000
$40,000,000
$60,000
$80,000
$100,000
$120,000
$1,000,000
$2,000,000
$3,000,000
$5,000,000
$10,000,000
$15,000,000
$20,000
$40,000
$0 2000 2002 2004 2006 2008 FYTD 2010
$0 2000 2002 2004 2006 2008 FYTD 2010
$0 2000 2002 2004 2006 2008 FYTD 2010
Marketable Issues Marketable Redemptions SLGS Issues SLGS Redemptions Other Issues Other Redemptions GAS Issues GAS Redemptions