United States Government Accountability Office GAO November 2011 Report to the Secretary of the Treasur_part3 pdf

Overview, Schedules, and Notes Page 22 GAO-12-164 Schedules of Federal Debt Schedules of Federal Debt The accompanying notes are an integral part of these schedules. Schedules of Federal Debt Managed by the Bureau of the Public Debt For the Fiscal Years Ended September 30, 2011 and 2010 (Dollars in Millions) Federal Debt Held by the Public Intragovernmental Debt Holdings Principal (Note 2) Accrued Interest Payable Net Unamortized Premiums/ (Discounts) Principal (Note 3) Accrued Interest Payable Net Unamortized Premiums/ (Discounts) Balance as of September 30, 2009 $7,551,862 $41,348 ($33,905) $4,345,554 $49,443 $33,886 Increases Borrowings from the Public 8,533,376 (7,912) Net Increase in Intragovernmental Debt Holdings 182,529 6,067 Accrued Interest (Note 4) 206,843 199,789 Total Increases 8,533,376 206,843 (7,912) 182,529 199,789 6,067 Decreases Repayments of Debt Held by the Public 7,062,430 Interest Paid 201,200 200,650 Net Amortization (Note 4) (7,947) 1,549 Total Decreases 7,062,430 201,200 (7,947) 0 200,650 1,549 Balance as of September 30, 2010 9,022,808 46,991 (33,870) 4,528,083 48,582 38,404 Increases Borrowings from the Public 7,965,202 (2,368) Net Increase in Intragovernmental Debt Holdings 126,291 12,364 Accrued Interest (Note 4) 244,218 205,881 Total Increases 7,965,202 244,218 (2,368) 126,291 205,881 12,364 Decreases Repayments of Debt Held by the Public 6,860,979 Interest Paid 239,739 206,685 Net Amortization (Note 4) (6,700) 3,144 Total Decreases 6,860,979 239,739 (6,700) 0 206,685 3,144 Balance as of September 30, 2011 $10,127,031 $51,470 ($29,538) $4,654,374 $47,778 $47,624 This is trial version www.adultpdf.com GAO’s Mission The Government Accountability Office, the audit, evaluation, and investigative arm of Congress, exists to support Congress in meeting its constitutional responsibilities and to help improve the performance and accountability of the federal government for the American people. GAO examines the use of public funds; evaluates federal programs and policies; and provides analyses, recommendations, and other assistance to help Congress make informed oversight, policy, and funding decisions. GAO's commitment to good government is reflected in its core values of accountability, integrity, and reliability. Obtaining Copies of GAO Reports and Testimony The fastest and easiest way to obtain copies of GAO documents at no cost is through GAO's Web site (www.gao.gov). Each weekday afternoon, GAO posts on its Web site newly released reports, testimony, and correspondence. To have GAO e mail you a list of newly posted products, go to www.gao.gov and select "E-mail Updates." Order by Phone The price of each GAO publication reflects GAO's actual cost of production and distribution and depends on the number of pages in the publication and whether the publication is printed in color or black and white. Pricing and ordering information is posted on GAO's Web site, http://www.gao.gov/ordering.htm. Place orders by calling (202) 512-6000, toll free (866) 801-7077, or TDD (202) 512-2537. Orders may be paid for using American Express, Discover Card, MasterCard, Visa, check, or money order. Call for additional information. Connect with GAO Connect with GAO on Facebook, Flickr, Twitter, and YouTube. Subscribe to our RSS Feeds or E-mail Updates. Listen to our Podcasts. Visit GAO on the web at www.gao.gov. To Report Fraud, Waste, and Abuse in Federal Programs Contact: Web site: www.gao.gov/fraudnet/fraudnet.htm E-mail: fraudnet@gao.gov Automated answering system: (800) 424-5454 or (202) 512-7470 Congressional Relations Ralph Dawn, Managing Director, dawnr@gao.gov, (202) 512-4400 U.S. Government Accountability Office, 441 G Street NW, Room 7125 Washington, DC 20548 Public Affairs Chuck Young, Managing Director, youngc1@gao.gov, (202) 512-4800 U.S. Government Accountability Office, 441 G Street NW, Room 7149 Washington, DC 20548 This is trial version www.adultpdf.com . 22 GAO- 12-164 Schedules of Federal Debt Schedules of Federal Debt The accompanying notes are an integral part of these schedules. Schedules of Federal Debt Managed by the Bureau of the. $47,624 This is trial version www.adultpdf.com GAO s Mission The Government Accountability Office, the audit, evaluation, and investigative arm of Congress, exists to support Congress in meeting its. constitutional responsibilities and to help improve the performance and accountability of the federal government for the American people. GAO examines the use of public funds; evaluates federal