New Debt Position and Activity Report · 2010. 1. 6. · * Includes Domestic Series Securities,...

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.

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BBearearerer 12,000,00012,000,000

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6,000,0006,000,000

Public Debt's Transactions as of December 31, 2009 4,000,0004,000,000

(In Millions) Related to DebtRelated to Disc.,Fiscal Year Outstanding

2,000,0002,000,000 Prem. and Interest

2008 $378,704 $85,257,5682009 $396,627 $106,948,926

00 Fiscal Year 2010 (by quarter) Related to DebtRelated to Disc.,

Outstanding 1st Quarter

Prem. and Interest $129,520 $27,371,634

2nd Quarter $0 $0 TTootatall DeDe btbt OutsOutstatandindingng DeDebt Sbt Subjubjeecctt toto LiLimimitt SSttaattutorutoryy DeDe bt Libt Limimitt 3rd Quarter $0 $0

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ininfoforrmmaattioionn.. FYTD 2009 $129,520 $27,371,634

47% is the percentage of total PARS transactions related to Interest Payment and Debt Outstanding transactions.

Debt Position and Activity Report as of December 31, 2009

(In Millions)

Issues Activity Redemptions Activity Total Activity (Issues + Redemptions)

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Marketable $1,997,633 $2,476,581 $3,692,732 $4,139,341 $4,603,846 $4,479,932 $4,424,862 $4,433,720 $5,537,022 $8,855,110

GAS $15,086,174 $15,384,168 $17,517,961 $21,230,624 $34,674,879 $33,766,034 $31,954,824 $34,144,522 $37,492,963 $45,383,687

SLGS $25,316 $52,580 $78,833 $97,076

$133,705 $152,963 $79,515

$135,060 $74,522 $53,470

Other * $18,562 $22,052 $23,832 $71,769 $32,765 $14,617 $25,615 $30,270 $32,813

$124,735

Total Issues $17,127,684 $17,935,381 $21,313,358 $25,538,811 $39,445,196 $38,413,546 $36,484,815 $38,743,572 $43,137,320 $54,417,002

% change from Prior Fiscal Year

4.72% 18.83% 19.83% 54.45% -2.62% -5.02% 6.19%

11.34% 26.15%

Marketable $2,206,578 $2,570,021 $3,486,736 $3,815,345 $4,218,462 $4,241,153 $4,206,703 $4,288,625 $4,749,180 $7,081,354

GAS $14,837,433 $15,145,901 $17,302,807 $21,025,704 $34,457,105 $33,515,419 $31,612,682 $33,840,497 $37,222,058 $45,227,048

SLGS $7,789

$59,505 $80,911 $92,996

$123,857 $85,894 $65,963 $77,381

$110,797 $97,220

Other * $57,926 $26,668 $22,133 $49,771 $49,949 $17,424 $25,203 $36,389 $38,213

$126,276

Total Redemptions

$17,109,726 $17,802,095 $20,892,585 $24,983,816 $38,849,373 $37,859,890 $35,910,551 $38,242,892 $42,120,248 $52,531,898

% change from Prior Fiscal Year

4.05% 17.36% 19.58% 55.50% -2.55% -5.15% 6.49%

10.14% 24.72%

Marketable $4,204,211 $5,046,602 $7,179,468 $7,954,686 $8,822,308 $8,721,085 $8,631,565 $8,722,346

$10,286,202 $15,936,464

GAS $29,923,606 $30,530,069 $34,820,768 $42,256,328 $69,131,984 $67,281,453 $63,567,506 $67,985,019 $74,715,021 $90,610,735

SLGS $33,105

$112,085 $159,744 $190,073 $257,562 $238,857 $145,478 $212,441 $185,318 $150,690

Other * $76,488 $48,720 $45,965

$121,539 $82,714 $32,041 $50,818 $66,658 $71,027

$251,011

Total Activity $34,237,410 $35,737,476 $42,205,943 $50,522,626 $78,294,568 $76,273,436 $72,395,367 $76,986,464 $85,257,568

$106,948,901

% change from Prior Fiscal Year

#VALUE! 4.38%

18.10% 19.71% 54.97% -2.58% -5.08% 6.34%

10.74% 25.44%

Notes

(1)

(2)

FYTD 2010 $2,067,623 $11,757,014 $25,724 $36,216 $13,886,577 $1,804,860 $11,614,198 $28,074 $37,925 $13,485,057 $3,872,483 $23,371,211 $53,798 $74,141 $27,371,634

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