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Summary: This report provides a detailed breakdown of Treasury Notes and Bonds held in STRIPS form as of April 30, 2026, including CUSIP identifiers, interest rates, maturity dates, and outstanding amounts.
The Monthly Statement of the Public Debt (MSPD) for April 2026, specifically focusing on STRIPS (Separate Trading of Registered Interest and Principal of Securities), lists the status of various Treasury securities. The document provides a comprehensive table of Treasury Notes and Treasury Bonds, detailing their respective CUSIP numbers, interest rates, maturity dates, and the total amount outstanding in thousands of dollars. It further categorizes these holdings by the portion held in unstripped form versus the portion held in stripped form, providing transparency into the composition of the public debt.
Document outline
1. Table V: Holdings of Treasury Securities in STRIPPED Form (April 30, 2026) 2. Treasury Notes: CUSIP, Interest Rate, Maturity Date, and Outstanding Amounts 3. Treasury Bonds: CUSIP, Interest Rate, Maturity Date, and Outstanding Amounts 4. Summary of Total Outstanding Debt in STRIPS Form