Principal Principal Accrued Accrued Net Unamortized Net Unamortized Principal Accrued Accrued Net Unamortized Net Unamortized Interest Payable Interest Payable Premiums/(Discounts) Premiums/(Discounts) Interest Payable Interest Payable Premiums/(Discounts) Premiums/(Discounts) Held by the Public Held by the Public Held by the Public Held by the Public Held by the Public Held by the Public Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Date Borrowings Repayments Accrued Interest Interest Paid Net Unamortized Net Amortization Principal Net Increase Accrued Interest Interest Paid Net Unamortized Net Amortization 01/14/09 (425,321,393.92) 89,887,424.59 149,380,643.74 (311,052,810.32) 200.52 (352,646,753.02) (7,420,874,296.19) 360,177,366.51 (184,286,016.34) 209,476.65 7,112,485.06 01/13/09 16,314,343.79 55,083,587.63 147,989,388.35 (312,398,843.89) 0.00 (55,461,594.83) 4,152,976,283.53 358,485,153.74 (190,988,658.47) (505.66) 7,112,272.79 01/12/09 (904,338,968.52) 194,643,874.07 390,182,225.67 (934,159,464.17) 424.60 (166,382,070.20) 1,131,096,243.86 1,078,565,170.72 (572,007,327.37) (35.72) 21,335,252.59 01/09/09 (339,056,842.70) 229,066,445.28 212,367,897.67 (303,849,304.42) 951.11 (55,460,627.87) 2,001,367,722.58 359,905,650.84 (198,482,011.40) 112,699,794.26 7,111,456.05 01/08/09 114,347,981,497.23 141,947,412,961.49 138,967,089.60 (321,702,661.27) (61,752,151.02) (59,368,894.71) 152,658,414.09 358,388,978.53 (190,447,689.34) (86,900.04) 7,039,853.58 01/07/09 (106,131,536.74) 208,297,541.10 164,890,665.79 (295,758,645.68) 31.74 (59,368,473.63) (2,339,220,993.22) 360,087,921.30 (211,820,353.94) 152,567,633.05 (12,044,329.57) 01/06/09 (242,180,544.22) 102,146,362.49 142,200,359.56 (318,510,054.51) 202.10 (59,368,019.18) 3,258,012,293.35 359,916,696.90 (189,838,197.47) (43.48) 6,875,444.34 01/05/09 (702,061,630.51) 210,685,451.56 376,619,742.74 (949,348,162.81) 1,748.58 (178,101,313.80) 8,463,512,058.56 1,076,791,989.02 (573,581,058.04) 32,690.01 20,624,535.75 01/02/09 116,971,443,659.07 166,224,114,491.27 1,132,128,798.44 1,383,798,068.13 (46,153,387.10) (125,230,693.02) (22,590,897,849.26) 811,810,314.61 (287,389,273.31) 4,120,757.28 2,784,562.73 12/31/08 71,501,552,351.80 24,948,271,588.67 429,838,201.31 3,799,249,932.35 (253,368,201.89) (95,629,316.30) 100,236,919,157.40 326,384,359.73 88,263,600,853.43 159,488,287.68 3,826,515.43 12/30/08 219,743,195.70 164,012,833.02 296,819,670.14 (152,001,218.70) (40,150,556.46) (62,899,136.81) (1,154,970,903.11) 424,312,993.30 (44,805,580.55) (12.50) 6,844,598.94 12/29/08 79,091,448,647.48 116,157,232,811.81 1,464,411,315.51 (822,624,993.34) (438,094.09) (316,844,519.15) 4,590,613,467.02 2,184,743,084.32 (490,550,321.72) (1,026,623.89) 31,045,536.79 12/24/08 (63,856,181.58) 57,741,156.80 326,034,401.41 (166,224,716.65) 13,347.65 (65,492,112.36) (15,060,668,939.39) 437,003,602.67 (81,767,616.66) (824.39) 9,967,041.00 12/23/08 208,772,643.66 133,832,028.66 297,800,412.56 (166,038,530.15) 3,610.50 (65,491,746.49) 34,266,972,454.01 437,072,221.70 (73,429,487.96) (149,468,753.41) (97,129,929.11) 12/22/08 (532,829,909.68) 55,712,335.26 836,439,609.80 (497,587,969.39) 23,658.15 (196,472,165.20) (30,177,109,701.52) 1,314,985,381.96 (291,684,412.72) 13,807,708.03 18,031,786.87 12/19/08 (165,719,783.45) 203,541,452.27 357,693,188.59 (163,000,483.56) (57,729.65) (65,489,835.90) 96,187,249.91 438,289,513.72 (94,782,890.29) (128.50) 6,863,693.16 12/18/08 107,200,234,446.47 165,078,159,497.57 297,386,293.41 (166,558,787.63) (171,550,344.84) (68,424,161.27) 794,012,687.70 438,346,516.50 (92,638,860.70) 3,778,190.90 10,736,855.07 12/17/08 (150,058,220.13) 50,049,331.67 297,446,413.91 (166,511,406.21) (55,908.02) (68,423,574.50) 25,195,672,085.69 436,976,876.10 (89,289,500.68) (3,879,783.29) 2,351,559.88 12/16/08 275,598,602.89 102,962,158.40 300,686,679.44 (163,208,483.42) 542,644.46 (68,139,621.20) (25,217,645,605.80) 438,695,395.00 (96,424,252.66) 2,929,067.23 6,856,667.03 12/15/08 44,972,957,350.66 16,986,081,322.53 833,708,062.68 1,119,681,418.89 1,439,136,140.93 (206,139,587.70) 30,545,898,105.96 1,314,694,295.54 (270,432,650.97) 6,850,394.13 17,375,649.55 12/12/08 (74,578,417.88) 108,380,274.75 353,968,065.12 (165,916,870.74) 157.08 (68,705,470.18) (633,362,839.05) 437,847,660.80 (98,327,166.89) 6,928,963.55 9,969,101.95 12/11/08 106,657,204,801.15 126,598,039,753.95 296,941,151.45 (166,087,080.07) (101,547,813.66) (71,807,231.43) (30,614,982,840.05) 436,744,703.79 (94,986,657.53) (71,093.86) 6,808,109.20 12/10/08 148,368,528.21 60,637,135.04 296,480,478.10 (166,532,994.71) 41.99 (71,806,889.83) (7,766,081,544.59) 438,668,206.08 (73,522,702.20) (47.54) 6,807,981.02 12/09/08 87,896,209.47 56,337,695.06 296,586,123.49 (166,480,361.71) 2.00 (71,806,456.35) 2,157,305,600.73 439,006,871.52 (94,116,796.65) (820.23) 6,807,813.75 12/08/08 (692,339,407.50) 67,603,246.22 833,448,981.44 (498,842,354.65) 618.07 (215,416,460.58) 1,418,972,841.72 1,316,701,557.36 (303,021,228.34) 11,198,192.34 20,377,738.57 12/05/08 (105,483,600.11) 81,590,967.95 354,720,786.87 (165,396,780.91) 7,732.88 (71,804,316.91) (424,616,484.90) 437,473,042.06 (97,790,481.59) (1,759,584.11) 9,766,582.06 12/04/08 98,543,754,131.72 121,446,407,262.58 296,828,679.82 (166,329,330.27) (65,813,430.75) (74,522,231.83) 852,791,893.51 439,043,978.96 (97,820,190.38) 56,255,847.01 9,142,895.09 12/03/08 (470,713,031.07) 55,086,089.36 296,944,335.91 (166,244,392.26) 1,949.34 (74,521,921.28) (8,707,926,764.55) 440,064,222.50 (69,635,160.46) 1,565,288.42 6,770,253.43 12/02/08 279,038,191.23 79,662,263.49 247,971,710.11 (166,386,684.46) 1,288.22 (74,616,329.11) 3,831,314,884.39 440,061,593.07 (96,065,481.47) 448.06 6,769,610.18 12/01/08 67,101,150,322.04 28,812,790,758.97 1,057,353,655.95 5,141,465,532.40 (158,670,387.34) (74,426,116.12) (18,327,342,907.68) 528,002,899.60 37,380,195.99 49,839.22 6,770,297.47 11/28/08 127,845,314,060.99 127,062,074,654.10 1,534,989,277.88 (198,409,836.85) (510,216,415.55) (336,725,754.30) 12,474,109,036.40 2,372,681,217.07 164,117,003.34 69,249,918.88 (1,755,461,657.92) 11/26/08 942,041,865.94 291,614,053.18 480,305,573.91 (13,374,008.78) 457.73 (75,847,992.17) (11,089,150,302.26) 516,841,398.53 60,920,749.72 (1,125.99) 9,880,695.57 11/25/08 1,577,365,893.33 109,049,335.10 450,836,047.38 (13,927,312.16) 32.53 (75,847,513.74) 2,628,530,565.49 528,253,715.19 (12,078,852.13) (2,260,810.38) 6,747,558.78 11/24/08 (41,466,432.47) 45,454,071.73 1,295,736,051.59 (41,017,379.00) 81,696.63 (227,539,653.95) (1,122,297,743.70) 1,586,224,636.01 (32,170,848.20) (116,062,939.00) (20,512,332.23) 11/21/08 (65,433,296.63) 85,663,025.38 511,071,064.55 (11,060,130.86) (3,035.01) (75,845,616.75) 162,515,377.74 528,304,567.13 (13,349,944.53) 3,576,639.25 6,764,637.90 11/20/08 114,210,787,998.03 114,400,483,808.17 451,104,816.69 (13,699,707.55) (359,068,275.85) (79,320,942.46) 3,323,402,504.50 529,654,890.01 (11,080,461.02) (399,995.04) 6,759,784.43 11/19/08 (102,109,565.73) 331,519,151.49 451,707,655.83 (13,122,022.24) 2,250.28 (400,693,505.66) (7,660,702,527.09) 528,464,665.47 (2,167,686.80) (1,850,145.32) 2,023,043.47 11/18/08 35,080,520,491.99 53,114,001.82 451,081,407.39 (13,668,439.17) (259,291,421.72) (78,335,137.80) 6,924,353,925.06 528,647,361.49 3,726,966.61 1,199,981.59 9,867,776.55 11/17/08 65,230,954,406.55 66,399,712,720.73 1,285,594,894.95 20,695,729,190.35 264,332,868.65 86,584,323.70 1,828,267,735.97 1,584,655,044.01 1,329,755,613.93 568,414,279.01 19,894,463.81 11/14/08 39,866,772,072.97 151,865,760.48 514,200,858.13 (8,283,965.49) (200,198,620.63) (77,306,256.57) (547,473,368.35) 529,246,649.62 (11,403,107.08) (34,967.65) 6,595,981.53 11/13/08 90,780,876,709.36 128,611,184,941.18 452,420,060.25 (12,993,494.65) (161,648,490.40) (80,374,280.65) (2,039,172,661.55) 528,096,402.26 (13,172,013.20) 42,330.02 6,567,867.23 11/12/08 170,173,139.05 53,611,001.15 873,786,451.81 (28,030,488.70) 204.79 (160,747,312.13) (3,831,128,235.94) 1,057,575,080.59 (11,070,793.02) (190,190,483.05) (18,744,889.55) 11/10/08 (72,878,631.40) 105,997,885.93 1,325,554,434.55 (41,711,625.53) 3,250.31 (241,118,138.18) 235,133,568.19 1,588,029,763.18 29,045,483.48 (620,618,163.97) (209,143,321.79) 11/07/08 (25,349,967.04) 104,274,602.98 512,724,217.51 (10,566,588.18) 28,047.05 (80,371,521.76) (2,433,661,596.55) 530,670,653.84 (6,416,440.37) (241,251,937.38) 6,687,089.04 11/06/08 163,990,577,050.59 107,450,083,828.96 451,300,583.84 (14,129,878.39) (575,484,175.35) (81,267,331.44) 1,319,097,313.27 529,170,121.12 (8,624,394.58) (327,932.90) 6,695,970.27 11/05/08 (29,523,292.20) 48,007,103.82 451,867,512.46 (13,486,674.01) 1,121.31 (81,266,692.95) 801,971,168.79 529,078,599.79 (13,715,549.03) (4,832.70) 6,695,743.87 11/04/08 409,873,986.58 50,233,082.42 451,576,431.61 (13,853,874.86) 40,467,706.61 (92,612,342.70) 9,608,807,541.21 530,233,187.33 (12,343,445.42) (6,403.20) 1,791,369,083.39 11/03/08 2,636,731,491.75 3,254,171,982.52 1,864,636,113.66 997,046,712.47 4,020,571.85 (244,344,015.29) (17,299,274,432.25) 1,562,007,881.11 (7,275,529.04) (171,515,130.48) 57,694,548.84 10/31/08 68,377,411,851.60 23,162,121,503.51 428,425,356.65 3,583,630,533.58 (838,524,269.49) 95,317,726.06 (2,013,861,158.07) 507,280,202.88 207,676,535.09 4,153,122.04 3,175,094,420.86 10/30/08 121,351,216,843.41 113,011,950,512.81 406,607,666.97 (57,811,265.06) (294,423,375.83) (82,281,267.81) (3,269,376,670.03) 491,611,416.82 38,157,987.76 (1,376,117,912.43) 47,526,713.88 10/29/08 105,715,670.12 38,939,951.65 406,632,776.21 (58,029,298.93) 3,612.43 (82,278,621.01) (963,788,469.22) 506,181,454.29 (28,418,668.69) (8,177.18) 6,922,108.31 10/28/08 11,892,455.01 40,297,071.63 406,720,312.53 (57,431,231.25) 4,237.19 (82,277,728.89) 2,001,362,774.76 506,447,205.92 (55,936,087.80) 464,821,466.31 34,123,365.44 10/27/08 (18,453,076.82) 95,713,103.26 1,162,873,871.30 (172,726,245.04) 24,461.27 (246,832,321.72) 906,009,033.67 1,519,537,545.07 (111,503,763.79) (14,140.01) 20,408,498.55 10/24/08 (163,469,831.75) 749,686,485.84 466,349,998.51 (55,556,012.49) 5,657.69 (82,275,782.60) 755,526,371.38 506,258,074.62 (35,603,350.84) (8,670.22) 6,801,517.54 10/23/08 144,963,556,211.83 120,360,162,333.62 406,879,912.47 (32,470,262.92) (833,441,952.50) (79,799,047.98) 3,379,200,484.96 506,414,522.24 (34,712,199.39) (1,397,488.93) 6,801,365.01 10/22/08 35,963,657,978.66 41,375,638.83 407,485,294.40 (57,269,405.20) (354,711,983.93) (78,204,651.26) (7,644,024,631.27) 506,640,031.26 (29,379,183.60) (20,887.05) 6,801,618.11 10/21/08 98,869,638.97 43,827,546.02 406,343,569.02 (57,941,328.39) 1,922.99 (78,205,805.82) 2,446,447,086.01 505,044,268.66 (37,644,650.38) 4,754,712.89 6,809,739.36 10/20/08 130,029,603,385.67 108,469,146.00 1,162,955,106.78 (171,852,613.98) (697,048,538.22) (222,416,344.66) 762,011,310.36 1,514,130,051.23 (117,378,714.90) (18,777.03) 20,417,564.71 10/17/08 (152,206,084.18) 131,881,088.34 468,068,051.97 (54,487,030.13) 2,405.01 (74,137,829.19) 3,351,585,328.75 504,376,465.68 (36,648,632.55) (170,048.45) 6,808,366.73 10/16/08 127,138,063,655.68 122,823,740,707.36 423,144,271.58 (41,286,082.80) (222,726,652.70) (75,454,143.13) 769,297,633.49 504,501,450.44 (34,466,529.02) (654,264.97) 6,770,909.27 10/15/08 47,688,499,570.55 16,516,099,149.35 403,807,447.13 2,554,434,144.51 308,563,934.19 (75,960,021.02) 478,028,413.08 504,033,864.38 4,294,264,533.66 5,302,749.77 6,771,491.13 10/14/08 (324,717,239.52) 99,042,363.28 1,529,521,618.10 (228,114,656.20) 9,018.93 (303,847,816.87) 447,216,698.16 2,015,974,942.58 (158,381,369.86) 571,237.15 26,912,104.45 10/10/08 30,385,406,859.02 367,600,385.03 494,653,570.77 (54,205,159.35) (64,633,688.07) (75,294,384.53) (2,019,020,711.50) 503,900,091.51 (95,759,571.64) (174,892,170.94) 113,961,199.15 10/09/08 125,328,835,401.56 104,494,612,804.24 403,984,297.68 (57,423,156.99) (251,009,115.10) (76,229,165.24) 300,683,638.72 504,065,018.38 (35,632,792.26) (190,917.67) 6,784,802.86 10/08/08 30,348,855,349.55 245,707,449.52 404,628,510.37 (56,685,716.35) (78,341,886.79) (75,237,995.31) (9,107,600,534.87) 505,215,666.83 (29,146,026.56) 636,048,307.56 (56,170,590.37) 10/07/08 30,682,755,826.07 124,792,077.62 403,943,336.93 (57,484,601.62) (29,995,335.27) (74,820,840.01) 5,939,881,785.10 504,716,370.85 (36,806,611.47) 1,311,333.21 6,612,059.02 10/06/08 (305,756,978.72) 98,107,018.51 1,154,047,009.33 (171,666,565.72) 33,028.69 (224,459,959.07) 1,889,204,206.99 1,514,676,731.00 (117,287,718.96) 941.90 19,827,213.32 10/03/08 44,931,419,057.78 177,774,211.07 464,557,075.27 (55,147,448.46) (53,941,795.64) (73,856,783.61) (7,233,921,731.75) 505,265,830.73 (80,049,883.12) 41,636,582.48 39,534,153.65 10/02/08 132,382,500,786.45 114,089,264,151.87 403,799,776.10 (57,470,315.28) (370,254,539.44) (72,988,590.09) 6,230,980,321.88 505,933,729.14 (10,329,644.27) (875,435,973.88) 5,309,368.45 10/01/08 46,399,227,518.29 4,299,637,954.61 1,248,386,414.64 1,444,425,343.10 (18,455,616.12) (219,590,225.31) 57,400,580,651.52 590,404,705.49 (342,119,415.96) 2,948,170,108.49 (3,162,160,537.53) Total 2,560,276,902,285.45 2,080,294,387,768.62 40,198,543,727.28 30,664,313,667.30 (5,015,655,952.38) (8,024,378,924.63) 100,800,331,475.75 50,489,693,692.20 87,596,640,017.43 1,351,986,835.93 467,761,385.74 `