MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2004 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2004 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 907,841 30 907,871 Notes....................................... 1,921,742 37 1,921,779 Bonds....................................... 564,180 232 564,412 Inflation-Indexed Notes..................... 141,486 0 141,486 Inflation-Indexed Bonds..................... 46,241 0 46,241 Total Marketable a........................... 3,581,490 1 300 3,581,789 Nonmarketable: Depositary Compensation Securities.......... 18,812 0 18,812 Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 5,881 0 5,881 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 147,438 0 147,438 United States Savings Securities............ 204,254 0 204,254 Government Account Series................... 53,088 2,963,734 3,016,822 Other....................................... 4,241 0 4,241 Total Nonmarketable b........................ 463,711 2,963,734 3,427,445 Total Public Debt Outstanding................. 4,045,201 2,964,034 7,009,235 TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2004 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,045,201 2,964,034 7,009,235 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 515 0 515 Unamortized Discount 2................... 29,158 12,815 41,973 Total Public Debt Subject to Limit.......... 4,015,529 2,951,219 6,966,747 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 104 0 104 Total Public Debt Subject to Limit.......... 4,015,633 2,951,219 6,966,851 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 417,149 This statement is available at 3 p.m. Eastern time on the 4th workday of each month, at www.publicdebt.treas.gov COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2004 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable: Treasury Bills (Maturity Valu5 d CUSIP: Yield: 912795 PJ4 1.025 08/07/03 02/05/04 02/05/04 22,940 ................... 58,464 0.940 11/06/03 22,767 0.850 01/08/04 12,757 PK1 1.030 08/14/03 02/12/04 02/12/04 21,533 ................... 55,188 0.935 11/13/03 21,514 0.840 01/15/04 12,141 PL9 1.035 08/21/03 02/19/04 02/19/04 21,725 ................... 56,375 0.935 11/20/03 22,057 0.800 01/22/04 12,593 PM7 1.040 08/28/03 02/26/04 02/26/04 21,742 ................... 61,071 0.930 11/28/03 21,971 0.860 01/29/04 17,357 PN5 1.040 09/04/03 03/04/04 03/04/04 21,783 ................... 43,612 0.925 12/04/03 21,829 PP0 1.010 09/11/03 03/11/04 03/11/04 20,463 ................... 42,247 0.900 12/11/03 21,784 PQ8 0.995 09/18/03 03/18/04 03/18/04 19,353 ................... 39,920 0.885 12/18/03 20,566 PR6 1.010 09/25/03 03/25/04 03/25/04 20,693 ................... 41,440 0.870 12/26/03 20,746 PS4 1.005 10/02/03 04/01/04 04/01/04 21,817 ................... 43,733 0.885 01/02/04 21,916 PT2 0.995 10/09/03 04/08/04 04/08/04 21,733 ................... 44,712 0.920 01/08/04 22,979 PU9 0.985 10/16/03 04/15/04 04/15/04 22,986 ................... 46,414 0.870 01/15/04 23,429 PV7 1.015 10/23/03 04/22/04 04/22/04 23,074 ................... 47,846 0.875 01/22/04 24,772 PW5 1.020 10/30/03 04/29/04 04/29/04 23,001 ................... 47,881 0.890 01/29/04 24,880 PX3 1.025 11/06/03 05/06/04 05/06/04 22,889 ................... 22,889 PY1 1.040 11/13/03 05/13/04 05/13/04 21,603 ................... 21,603 PZ8 1.010 11/20/03 05/20/04 05/20/04 21,893 ................... 21,893 QA2 1.010 11/28/03 05/27/04 05/27/04 21,867 ................... 21,867 QB0 1.030 12/04/03 06/03/04 06/03/04 21,858 ................... 21,858 QC8 1.000 12/11/03 06/10/04 06/10/04 21,823 ................... 21,823 QD6 0.980 12/18/03 06/17/04 06/17/04 19,290 ................... 19,290 QE4 0.970 12/26/03 06/24/04 06/24/04 19,354 ................... 19,354 QR5 0.995 01/02/04 07/01/04 07/01/04 20,662 ................... 20,662 QS3 1.020 01/08/04 07/08/04 07/08/04 21,785 ................... 21,785 QT1 0.950 01/15/04 07/15/04 07/15/04 21,989 ................... 21,989 QU8 0.950 01/22/04 07/22/04 07/22/04 22,017 ................... 22,017 QV6 0.955 01/29/04 07/29/04 07/29/04 21,938 ................... 21,938 Total Unmatured Treasury Bills................................... 907,871 ................... 907,871 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 907,871 ................... 907,871 Treasury Notes 6 e CUSIP: Series:Interest Rate: 912827 N81 A 5-7/8 02/15/94 02/15/04 08/15-02/15 12,955 ................... 12,955 5A6 E 4-3/4 02/16/99 02/15/04 08/15-02/15 17,823 ................... 17,823 7M8 K 3 02/28/02 02/29/04 08/31-02/28 31,746 ................... 31,746 912828 AA8 L 3-5/8 04/01/02 03/31/04 09/30-03/31 32,874 ................... 32,874 AB6 M 3-3/8 04/30/02 04/30/04 10/31-04/30 32,655 ................... 32,655 912827 P89 B 7-1/4 05/16/94 05/15/04 11/15-05/15 14,440 ................... 14,440 5F5 F 5-1/4 05/17/99 05/15/04 11/15-05/15 18,925 ................... 18,925 912828 AD2 N 3-1/4 05/31/02 05/31/04 11/30-05/31 33,297 ................... 33,297 AE0 P 2-7/8 07/01/02 06/30/04 12/31-06/30 34,050 ................... 34,050 AG5 Q 2-1/4 07/31/02 07/31/04 01/31-07/31 33,250 ................... 33,250 912827 Q88 C 7-1/4 08/15/94 08/15/04 02/15-08/15 13,346 ................... 13,346 5M0 G 6 08/16/99 08/15/04 02/15-08/15 18,090 ................... 18,090 912828 AK6 R 2-1/8 09/03/02 08/31/04 02/28-08/31 34,541 ................... 34,541 AL4 S 1-7/8 09/30/02 09/30/04 03/31-09/30 34,656 ................... 34,656 AM2 T 2-1/8 10/31/02 10/31/04 04/30-10/31 32,440 ................... 32,440 912827 R87 D 7-7/8 11/15/94 11/15/04 05/15-11/15 14,374 ................... 14,374 5S7 H 5-7/8 11/15/99 11/15/04 05/15-11/15 32,658 ................... 32,658 912828 AQ3 U 2 12/02/02 11/30/04 05/31-11/30 32,871 ................... 32,871 AR1 V 1-3/4 12/31/02 12/31/04 06/30-12/31 33,203 ................... 33,203 912828 AS G 1-5/8 01/31/03 01/31/05 07/31-01/31 33,837 ................... 33,837 912827 S86 A 7-1/2 02/15/95 02/15/05 08/15-02/15 13,835 ................... 13,835 912828 AV2 H 1-1/2 02/28/03 02/28/05 08/31-02/29 35,332 ................... 35,332 AW0 J 1-5/8 03/31/03 03/31/05 09/30-03/31 35,211 ................... 35,211 AX8 K 1-5/8 04/30/03 04/30/05 10/31-04/30 34,295 ................... 34,295 912827 T85 B 6-1/2 05/15/95 05/15/05 11/15-05/15 14,740 ................... 14,740 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2004 -- Continued 3 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Notes--Continued: CUSIP: Series:Interest Rate: 912827 6D9 E 6-3/4 05/15/00 05/15/05 11/15-05/15 28,562 ................... 28,562 912828 BB5 L 1-1/4 06/02/03 05/31/05 11/30-05/31 31,021 ................... 31,021 BC3 M 1-1/8 06/30/03 06/30/05 12/31-06/30 31,701 ................... 31,701 BE9 N 1-1/2 07/31/03 07/31/05 01/31-07/31 29,997 ................... 29,997 912827 U83 C 6-1/2 08/15/95 08/15/05 02/15-08/15 15,003 ................... 15,003 912828 BJ8 P 2 09/02/03 08/31/05 02/29-08/31 30,592 ................... 30,592 BL3 Q 1-5/8 09/30/03 09/30/05 03/31-09/30 31,539 ................... 31,539 BN9 R 1-5/8 10/31/03 10/31/05 04/30-10/31 32,368 ................... 32,368 912827 V82 D 5-7/8 11/24/95 11/15/05 05/15-11/15 15,210 ................... 15,210 6N7 F 5-3/4 11/15/00 11/15/05 05/15-11/15 28,063 ................... 28,063 912828 BS8 S 1-7/8 12/01/03 11/30/05 05/31-11/30 32,204 ................... 32,204 BU3 T 1-7/8 12/31/03 12/31/05 06/30-12/31 33,996 ................... 33,996 912827 W81 A 5-5/8 02/15/96 02/15/06 02/15-08/15 15,514 ................... 15,514 X80 B 6-7/8 05/15/96 05/15/06 11/15-05/15 16,015 ................... 16,015 6X5 E 4-5/8 05/15/01 05/15/06 11/15-05/15 27,798 ................... 27,798 912828 AY6 G 2 05/15/03 05/15/06 11/15-05/15 22,392 ................... 22,392 912827 Y55 C 7 07/15/96 07/15/06 01/15-07/15 22,740 ................... 22,740 912828 BF6 H 2-3/8 08/15/03 08/15/06 02/15-08/15 27,909 ................... 27,909 912827 Z62 D 6-1/2 10/15/96 10/15/06 04/15-10/15 22,460 ................... 22,460 7F3 F 3-1/2 11/15/01 11/15/06 05/15-11/15 35,380 ................... 35,380 912828 BP4 J 2-5/8 11/17/03 11/15/06 05/15-11/15 26,536 ................... 26,536 912827 2J0 B 6-1/4 02/18/97 02/15/07 08/15-02/15 13,104 ................... 13,104 2U5 C 6-5/8 05/15/97 05/15/07 11/15-05/15 13,958 ................... 13,958 912828 AC4 E 4-3/8 05/15/02 05/15/07 11/15-05/15 24,351 ................... 24,351 912827 3E0 D 6-1/8 08/15/97 08/15/07 02/15-08/15 25,637 ................... 25,637 912828 AH3 F 3-1/4 08/15/02 08/15/07 02/15-08/15 25,411 ................... 25,411 AN0 G 3 11/15/02 11/15/07 05/15-11/15 23,311 ................... 23,311 912827 3X8 B 5-1/2 02/17/98 02/15/08 08/15-02/15 13,583 ................... 13,583 912828 AT7 E 3 02/18/03 02/15/08 08/15-02/15 27,489 ................... 27,489 912827 4F6 C 5-5/8 05/15/98 05/15/08 11/15-05/15 27,191 ................... 27,191 912828 AZ3 F 2-5/8 05/15/03 05/15/08 11/15-05/15 33,338 ................... 33,338 BG4 G 3-1/4 08/15/03 08/15/08 02/15-08/15 21,357 ................... 21,357 BK5 H 3-1/8 09/15/03 09/15/08 03/15-09/15 16,002 ................... 16,002 BM1 J 3-1/8 10/15/03 10/15/08 04/15-10/15 15,996 ................... 15,996 912827 4V1 D 4-3/4 11/16/98 11/15/08 05/15-11/15 25,083 ................... 25,083 912828 BQ2 K 3-3/8 11/17/03 11/15/08 05/15-11/15 18,181 ................... 18,181 BT6 L 3-3/8 12/15/03 12/15/08 06/15-12/15 16,000 ................... 16,000 BV1 D 3-1/4 01/15/04 01/15/09 07/15-01/15 16,003 ................... 16,003 912827 5G3 B 5-1/2 05/17/99 05/15/09 11/15-05/15 14,795 ................... 14,795 5N8 C 6 08/16/99 08/15/09 02/15-08/15 27,400 ................... 27,400 5Z1 B 6-1/2 02/15/00 02/15/10 08/15-02/15 23,356 ................... 23,356 6J6 C 5-3/4 08/15/00 08/15/10 02/15-08/15 22,438 ................... 22,438 6T4 B 5 02/15/01 02/15/11 08/15-02/15 23,436 ................... 23,436 7B2 C 5 08/15/01 08/15/11 02/15-08/15 26,635 ................... 26,635 7L0 B 4-7/8 02/15/02 02/15/12 08/15-02/15 24,780 ................... 24,780 912828 AJ9 D 4-3/8 08/15/02 08/15/12 02/15-08/15 19,648 ................... 19,648 AP5 E 4 11/15/02 11/15/12 05/15-11/15 18,113 ................... 18,113 AU4 A 3-7/8 02/18/03 02/15/13 08/15-02/15 19,498 ................... 19,498 BA7 B 3-5/8 05/15/03 05/15/13 11/15-05/15 18,254 ................... 18,254 BH2 D 4-1/4 08/15/03 08/15/13 02/15-08/15 33,521 ................... 33,521 BR0 E 4-1/4 11/17/03 11/15/13 05/15-11/15 30,637 ................... 30,637 Total Unmatured Treasury Notes................................... 1,890,953 ................... 1,890,953 Total Matured Treasury Notes 1.................................. 30,827 ................... 30,827 Total Treasury Notes............................................. 1,921,779 ................... 1,921,779 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2004 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds: Treasury Bonds 6 e CUSIP: Interest Rate: 912810 CG1 9-1/8 7 05/15/79 05/15/09 11/15-05/15 4,606 ................... 4,606 05/15/04 8 DH8 12-3/8 7 04/05/84 05/15/04 11/15-05/15 3,755 ................... 3,755 DK1 13-3/4 7 07/10/84 08/15/04 02/15-08/15 4,000 ................... 4,000 CK2 10-3/8 7 11/15/79 11/15/09 05/15-11/15 4,201 ................... 4,201 11/15/04 8 DM7 11-5/8 10/30/84 11/15/04 05/15-11/15 8,302 ................... 8,302 CM8 11-3/4 7 02/15/80 02/15/10 08/15-02/15 2,647 (332) 2,315 02/15/05 8 CP1 10 7 05/15/80 05/15/10 11/15-05/15 2,987 ................... 2,987 05/15/05 8 DQ8 12 04/02/85 05/15/05 11/15-05/15 4,261 ................... 4,261 DR6 10-3/4 07/02/85 08/15/05 02/15-08/15 9,270 ................... 9,270 CS5 12-3/4 7 11/17/80 11/15/10 05/15-11/15 4,736 (655) 4,081 11/15/05 8 DU9 9-3/8 01/15/86 02/15/06 08/15-02/15 4,756 ................... 4,756 CV8 13-7/8 7 05/15/81 05/15/11 11/15-05/15 4,609 (1,064) 3,545 05/15/06 8 CY2 14 7 11/16/81 11/15/11 05/15-11/15 4,901 (852) 4,048 11/15/06 8 DB1 10-3/8 7 11/15/82 11/15/12 05/15-11/15 11,032 (906) 10,126 11/15/07 8 DF2 12 7 08/15/83 08/15/13 02/15-08/15 14,755 (2,838) 11,917 08/15/08 8 DJ4 13-1/4 7 05/15/84 05/15/14 11/15-05/15 5,007 (527) 4,481 05/15/09 8 DL9 12-1/2 7 08/15/84 08/15/14 02/15-08/15 5,128 (740) 4,388 08/15/09 8 DN5 11-3/4 11/15/84 11/15/14 05/15-11/15 6,006 (990) 5,015 11/15/09 8 DP0 11-1/4 02/15/85 02/15/15 08/15-02/15 12,668 (2,148) 10,520 DS4 10-5/8 08/15/85 08/15/15 02/15-08/15 7,150 (3,126) 4,024 DT2 9-7/8 11/29/85 11/15/15 05/15-11/15 6,900 (1,315) 5,585 DV7 9-1/4 02/18/86 02/15/16 08/15-02/15 7,267 (1,835) 5,432 DW5 7-1/4 05/15/86 05/15/16 11/15-05/15 18,824 ................... 18,824 DX3 7-1/2 11/17/86 11/15/16 05/15-11/15 18,864 (77) 18,787 DY1 8-3/4 05/15/87 05/15/17 11/15-05/15 18,194 (2,635) 15,559 DZ8 8-7/8 08/17/87 08/15/17 02/15-08/15 14,017 (3,049) 10,968 EA2 9-1/8 05/16/88 05/15/18 11/15-05/15 8,709 (1,991) 6,717 EB0 9 11/22/88 11/15/18 05/15-11/15 9,033 (1,858) 7,174 EC8 8-7/8 02/15/89 02/15/19 08/15-02/15 19,251 (6,160) 13,090 ED6 8-1/8 08/15/89 08/15/19 02/15-08/15 20,214 (1,273) 18,941 EE4 8-1/2 02/15/90 02/15/20 08/15-02/15 10,229 (753) 9,476 EF1 8-3/4 05/15/90 05/15/20 11/15-05/15 10,159 (2,577) 7,582 EG9 8-3/4 08/15/90 08/15/20 02/15-08/15 21,419 (4,359) 17,059 EH7 7-7/8 02/15/91 02/15/21 08/15-02/15 11,113 (1,038) 10,076 EJ3 8-1/8 05/15/91 05/15/21 11/15-05/15 11,959 (1,892) 10,067 EK0 8-1/8 08/15/91 08/15/21 02/15-08/15 12,163 (2,657) 9,506 EL8 8 11/15/91 11/15/21 05/15-11/15 32,798 (2,166) 30,632 EM6 7-1/4 08/17/92 08/15/22 02/15-08/15 10,353 (225) 10,128 EN4 7-5/8 11/16/92 11/15/22 05/15-11/15 10,700 (3,276) 7,424 EP9 7-1/8 02/16/93 02/15/23 08/15-02/15 18,374 (2,592) 15,782 EQ7 6-1/4 08/16/93 08/15/23 02/15-08/15 22,909 (250) 22,659 ES3 7-1/2 08/15/94 11/15/24 11/15-05/15 11,470 (1,866) 9,604 ET1 7-5/8 02/15/95 02/15/25 08/15-02/15 11,725 (2,216) 9,509 EV6 6-7/8 08/15/95 08/15/25 02/15-08/15 12,602 (1,415) 11,187 EW4 6 02/15/96 02/15/26 08/15-02/15 12,905 (67) 12,838 EX2 6-3/4 08/15/96 08/15/26 02/15-08/15 10,894 (2,083) 8,810 EY0 6-1/2 11/15/96 11/15/26 05/15-11/15 11,493 (633) 10,860 EZ7 6-5/8 02/18/97 02/15/27 08/15-02/15 10,456 (934) 9,522 FA1 6-3/8 08/15/97 08/15/27 02/15-08/15 10,736 (1,539) 9,197 FB9 6-1/8 11/17/97 11/15/27 05/15-11/15 22,519 (497) 22,021 FE3 5-1/2 08/17/98 08/15/28 02/15-08/15 11,776 ................... 11,776 FF0 5-1/4 11/16/98 11/15/28 05/15-11/15 10,947 ................... 10,947 FG8 5-1/4 02/16/99 02/15/29 08/15-02/15 11,350 ................... 11,350 FJ2 6-1/8 08/16/99 08/15/29 02/15-08/15 11,179 ................... 11,179 FM5 6-1/4 02/15/00 05/15/30 05/15-11/15 17,043 ................... 17,043 FP8 5-3/8 02/15/01 02/15/31 08/15-02/15 16,428 ................... 16,428 Total Unmatured Treasury Bonds................................... 631,747 (67,406) 564,340 Total Matured Treasury Bonds..................................... 72 ................... 72 Total Treasury Bonds............................................. 631,818 (67,406) 564,412 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2004 -- Continued 5 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Continued: Treasury Inflation-Indexed No6 e CUSIP: Series:Interest Rate: 912827 2M3 A 3-3/8 02/06/97 01/15/07 07/15-01/15 15,758 2,594 18,352 3T7 A 3-5/8 01/15/98 01/15/08 07/15-01/15 16,812 2,389 19,201 4Y5 A 3-7/8 01/15/99 01/15/09 07/15-01/15 15,902 1,989 17,892 5W8 A 4-1/4 01/18/00 01/15/10 07/15-01/15 11,321 1,095 12,416 6R8 A 3-1/2 01/16/01 01/15/11 07/15-01/15 11,001 662 11,663 7J5 A 3-3/8 01/15/02 01/15/12 07/15-01/15 6,004 235 6,239 912828 AF7 C 3 07/15/02 07/15/12 01/15-07/15 23,018 604 23,621 BD1 C 1-7/8 07/15/03 07/15/13 01/15-07/15 20,008 93 20,101 BW9 A 2 01/15/04 01/15/14 07/15-01/15 12,000 ................... 12,000 Total Treasury Inflation-Indexe.................................. 131,825 9,661 141,486 Treasury Inflation-Indexed Bo6 e CUSIP: Interest Rate: 912810 FD5 3-5/8 04/15/98 04/15/28 10/15-04/15 16,808 2,338 19,147 FH6 3-7/8 04/15/99 04/15/29 10/15-04/15 19,722 2,161 21,884 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 198 5,210 Total Treasury Inflation-Indexe.................................. 41,543 4,698 46,241 Total Marketable................................................... 3,634,837 (53,047) 3,581,789 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2004 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Nonmarketable: Depositary Compensation Securities: Depositary Note ............ Various ............ Monthly 63,467 (44,655) 18,812 Total Depositary Securities...................................... 63,467 (44,655) 18,812 Domestic Series: Zero-coupon Treasury Bond .. 10/27/89 10/15/19 10/15/19 4,522 ................... 4,522 Zero-coupon Treasury Bond .. 07/16/90 07/15/20 07/15/20 5,026 ................... 5,026 Zero-coupon Treasury Bond (A 10/05/90 10/15/20 10/15/20 3 ................... 3 Zero-coupon Treasury Bond (B 10/05/90 10/15/20 10/15/20 5,000 ................... 5,000 Zero-coupon Treasury Bond .. 01/14/91 01/15/21 01/15/21 4,941 ................... 4,941 Zero-coupon Treasury Bond .. 01/29/90 01/15/30 01/15/30 5,002 ................... 5,002 Zero-coupon Treasury Bond .. 04/16/90 04/15/30 04/15/30 3,501 ................... 3,501 Zero-coupon Treasury Bond .. 01/14/91 04/15/30 04/15/30 2,000 ................... 2,000 Total Domestic Series............................................ 29,995 ................... 29,995 Foreign Series: Bills 07/08/04.............. 01/08/04 07/08/04 07/08/04 100 ................... 100 Zero-coupon Treasury Bond9 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 Zero-coupon Treasury Bond9 04/07/93 03/31/23 03/31/23 6,685 (3,625) 3,060 Total Foreign Series............................................. 14,043 (8,162) 5,881 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 53 (52) 1 Total R.E.A. Series.............................................. 53 (52) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 216,350 (202,359) 13,991 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 361,810 (248,589) 113,221 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 44,554 (24,369) 20,186 Treasury Demand Deposit..9 Various ............ Daily 4,008 (3,967) 41 Treasury Special Zero's - No Various ........................ 300 (300) * Total State and Local Government Series......................................................... 627,023 (479,584) 147,438 United States Savings Securities: United States Savings Bon10 e Series E................. Various On demand At redemptio 99,702 (73,071) 26,631 Series EE.............11 Various On demand At redemptio 246,495 (117,175) 129,321 Series E, EE, and I Unclassified............ Various On demand At redemptio 400 (399) 1 Series H................. Various On demand Semiannually 3,658 (3,224) 434 Series HH................ Various On demand Semiannually 19,787 (6,409) 13,379 Series H and HH Unclassif Various On demand Semiannually 25 (*) 25 Series I..............11 Various On demand At redemptio 24,336 (1,293) 23,043 Total United States Savings ................................... 394,404 (201,571) 192,832 United States Individual Retirement Bonds..................12 Various On demand At redemptio 83 (70) 13 United States Retirement Plan Bonds..................13 Various On demand At redemptio 380 (332) 48 Total Unmatured United States Savings Sec........................ 394,866 (201,973) 192,893 Total Matured United States Savings Secur........................ 11,361 ................... 11,361 Total United States Savings Securities........................... 406,227 (201,973) 204,254 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2004 -- Continued 7 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: Custodial Tribal Fund, Office of the Special Trustee for America 446 (3) 443 14X6803 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... 1 ………………. 1 14X6140 Escrow Account, National Labor Relations Board.................. 17 ………………. 17 63X6154 Federal Ship Financing Escrow Fund, Maritime Administration..... 103 (27) 75 69X6012 Gifts, Central Intelligence Agency.............................. * ………………. * 56X6146 Individual Indian Money, Bureau of Indian Affairs............... 70 ………………. 70 14X6039 Inspection and Grading of Fishery Products, Department of Commer * ………………. * 13X6541 Kuukpik Alaska Escrow Fund...................................... 35 ………………. 35 14X6029 Maritime Guaranteed Loan Escrow Fund............................ 26 (2) 24 69X6040 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy......................................... 252 ………………. 252 89X6425 Seized Assets Fund, Justice..................................... 527 ………………. 527 15X6874 Smithsonian Endowment Fund, Smithsonian Institution............. 1 ………………. 1 33X62201 Special Investment Account...................................... 897 ………………. 897 95X6167 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 50,685 ………………. 50,685 26X6153 Treasury Deposit Funds.......................................... 22 ………………. 22 20X6420 Unearned Copyright Fees, Library Of Congress.................... 4 ………………. 4 03X6206 Wage and Hour and Public Contracts Restitution Fund, Labor...... 2 ………………. 2 16X6507 Government Account Series - Held By the Public.................... 53,087 (32) 53,056 Matured Government Account Series - Held by Public 18 ............ 33 ................... 33 Total Government Account Series - Held by Public.................. 53,120 (32) 53,088 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 1,922 ………………. 1,922 14X5015 Airport and Airway Trust Fund................................... 15,861 (2,924) 12,938 20X8103 Albanian Claims Fund, Treasury Department....................... 1 ………………. 1 20X6104 Aquatic Resources Trust Fund.................................... 1,388 ………………. 1,388 20X81472 Armed Forces Retirement Home Trust Fund......................... 86 ………………. 86 84X8522 Assessment Funds, Office of the Comptroller of the Currency..... 343 (10) 333 20X8413 Assets Forfeiture Fund, Justice................................. 579 ………………. 579 15X5042 Aviation Insurance Revolving Fund............................... 114 ………………. 114 69X41201 Bank Insurance Fund, The........................................ 32,683 (1,518) 31,165 51X4064 Belize Escrow, Debt Reduction, Treasury......................... 1 ………………. 1 20X6317 Bequests and Gifts, Disaster Relief, Funds Appropriated to the P 2 ………………. 2 70X8244 Bequests of Major General Fred C. Ainsworth, Library, Walter Reed General Hospital............................................ * ………………. * 21X8063 Capitol Preservation Fund, U.S. Capitol Preservation Commission. 72 ………………. 72 09X8300 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund.................................................. 24 ………………. 24 20X8209 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation....................................... 2 ………………. 2 76X8187 Civil Service Retirement and Disability Fund, Office of Personne 727,716 (118,842) 608,875 24X8135 Claims Court Judges Retirement Fund............................. 10 ………………. 10 10X8124 Coast Guard General Gift Fund................................... 1 ………………. 1 70X8533 Community Development Credit Union Revolving Fund National Credit Union Administration........................ 9 ………………. 9 25X4472 Conditional Gift Fund, General, Department of State............. 4 ………………. 4 19X8822 Contributions, American Battle Monuments Commission............. 41 ………………. 41 74X85692 Court of Veterans Appeals Retirement Fund....................... 9 ………………. 9 95X8290 Department of Defense, Education Benefits Fund.................. 963 ………………. 963 97X8098 Department of Defense, Medicare Retire Fund..................... 33,758 ………………. 33,758 97X5472 Department of Defense Military Retirement Fund.................. 189,982 (5,000) 184,982 97X8097 Department of the Air Force General Gift Fund................... 1 * 1 57X8928 Department of the Army General Gift Fund........................ 3 ………………. 3 21X8927 Department of the Navy General Gift Fund........................ 2 ………………. 2 17X8716 District of Columbia Judges Retirement Fund..................... 93 ………………. 93 20X8212 District of Columbia Pension Liability Trust Fund............... 1,948 ………………. 1,948 20X8230 Eisenhower Exchange Fellowship Program Trust Fund............... 9 (1) 8 95X8276 Employees' Health Benefits Fund, Office of Personnel Management. 11,366 (1,832) 9,534 24X8440 Employees' Life Insurance Fund, Office of Personnel Management.. 27,196 ………………. 27,196 24X8424 Endeavor Teacher Fellowship Trust Fund.......................... 1 ………………. 1 80X8550 Energy Employees Occupational Illness Compensation Fund......... 103 ………………. 103 16X1523 Environmental Improvement and Restoration Fund.................. 933 ………………. 933 14X5425 Esther Cattell Schmitt Gift Fund, Treasury...................... * ………………. * 20X8902 Exchange Stabilization Fund, Office of the Secretary, Treasury.. 10,538 ………………. 10,538 20X44441 Expenses, Presidio Trust........................................ 155 (13) 143 95X4331 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service............................................ 33 ………………. 33 12X8015 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2004 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ....................................... 1,948 ………………. 1,948 78X4136 Federal Aid to Wildlife Restoration, United States Fish and Wild 468 (6) 462 14X5029 Federal Disability Insurance Trust Fund......................... 203,409 (26,558) 176,851 20X8007 Federal Hospital Insurance Trust Fund........................... 303,198 (44,004) 259,194 20X8005 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development................................ 4 ………………. 4 86X4072 FHA - Liquidating Account, Housing and Urban Development........ 26,296 ………………. 26,296 86X02362 Federal Old-Age and Survivors Insurance Trust Fund.............. 1,510,141 (140,503) 1,369,639 20X8006 Federal Supplemental District of Columbia Pension Fund.......... 1,665 ………………. 1,665 20X5500 Federal Supplementary Medical Insurance Trust Fund.............. 48,223 (23,298) 24,925 20X8004 Fishermen's Contingency Fund, National Oceanic and Atmospheric A 1 ………………. 1 13X5120 Foreign Fishing Observer Fund, National Oceanic and Atmospheric 2 ………………. 2 13X5122 Foreign Service Retirement and Disability Fund.................. 12,673 (109) 12,565 19X8186 FSLIC Resolution Fund, The...................................... 2,953 ………………. 2,953 51X4065 General Post Fund, National Homes, Department of Veterans Affair 61 ………………. 61 36X8180 German Democratic Republic Settlement Fund...................... 5 ………………. 5 20X6314 Gifts and Bequests, Office of the Secretary, Department of Trans * ………………. * 69X8548 Gifts and Bequests, Treasury.................................... 1 ………………. 1 20X8790 Gifts and Donations, National Endowment for the Humanities...... * ………………. * 59X8050 Gifts and Donations, National Endowment of the Arts............. 1 ………………. 1 59X8040 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development.......... 7,328 ………………. 7,328 86X4238 Harbor Maintenance Trust Fund................................... 2,208 ………………. 2,208 20X8863 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....................................... 55 * 55 95X8296 Hazardous Substance Superfund................................... 2,140 ………………. 2,140 20X8145 Highway Trust Fund.............................................. 36,043 (19,173) 16,870 20X81022 Inland Waterways Trust Fund..................................... 371 ………………. 371 20X8861 Iranian Claims Settlement Fund, Treasury Department............. * ………………. * 20X6312 Israeli Arab Scholarship Program, United States Information Agen 4 * 4 19X8271 James Madison Memorial Fellowship Foundation Fund............... 37 ………………. 37 95X8282 Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission........................................ 39 * 39 95X8025 John C. Stennis Center for Public Service Training and Developme 10 (1) 10 09X8275 Judicial Officers Retirement Fund............................... 168 ………………. 168 10X8122 Judicial Survivors Annuities Fund............................... 427 ………………. 427 10X8110 Kennedy Center Revenue Bond Sinking Fund........................ 7 * 7 20X6311 Land Between the Lakes Trust Fund............................... 4 ………………. 4 12X8039 Leaking Underground Storage Tank Trust Fund..................... 2,131 ………………. 2,131 20X8153 Library of Congress Gift Fund................................... 10 ………………. 10 03X8031 Library of Congress Trust Fund.................................. 37 ………………. 37 03X8032 Lincoln County Land Act......................................... * ………………. * 14X5469 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration 8 ………………. 8 20X8207 Marketing Services, Agricultural Marketing Service.............. 13 ………………. 13 12X2500 Morris K. Udall Scholarship and Excellence in National Environmental Policy Trust Fund............................................ 26 ………………. 26 95X8615 National Archives Trust Fund, National Archives and Records Admi 12 (1) 11 88X8436 National Credit Union Share Insurance Fund...................... 5,757 ………………. 5,757 25X4468 National Flood Insurance Fund, Federal Emergency Management Agen 466 ………………. 466 70X4236 National Gift Fund, National Archives and Records Administration 6 ………………. 6 88X8127 National Institutes of Health Conditional Gift Fund............. 3 ………………. 3 75X8253 National Institutes of Health Unconditional Gift Fund........... 19 ………………. 19 75X8248 National Security Education Trust Fund.......................... 23 * 23 97X8168 National Service Life Insurance Fund, Department of Veterans Aff 20,941 (9,640) 11,301 36X8132 National Service Trust, Corporation for National and Community S 221 ………………. 221 95X8267 Native American Institutions Endowment Fund..................... 41 ………………. 41 12X5205 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................... 154 ………………. 154 14X5198 Nuclear Waste Disposal Fund, Department of Energy............... 30,116 (3,329) 26,788 89X5227 Oil Spill Liability Trust Fund.................................. 926 * 926 20X8185 Oliver Wendell Holmes Devise Fund, Library of Congress.......... * ………………. * 03X5075 Open World Leadership Center Trust Fund......................... 19 ………………. 19 09X8148 Operating Fund, National Credit Union Administration............ 23 ………………. 23 25X4056 Operation and Maintenance, Indian Irrigation Systems, Bureau of 6 ………………. 6 14X5240 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 3,681 (75) 3,606 71X4184 Panama Canal Commission Compensation Fund....................... 73 ………………. 73 16X5155 Panama Canal Commission Dissolution Fund........................ 2 ………………. 2 95X4073 Patients Benefit Fund, National Institutes of Health............ * ………………. * 75X8888 Payments to Copyright Owners, Copyright Office, Library of Congr 715 * 715 03X5175 Pension Benefit Guaranty Corporation............................ 19,646 (6,992) 12,654 16X4204 Perishable Agricultural Commodities Act, Agricultural Marketing 6 ………………. 6 12X5070 Postal Service Fund............................................. 550 ………………. 550 18X4020 Power Systems, Indian Irrigation Projects, Bureau of Indian Affa 42 ………………. 42 14X5648 Preservation, Birthplace of Abraham Lincoln, National Park Servi * ………………. * 14X8052 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2004 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Prison Industries Fund, Department of Justice................... 156 ………………. 156 15X4500 Public Enterprise Revolving Fund, Office of Thrift Supervision, 124 ………………. 124 20X4108 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................... 3 ………………. 3 75X8254 Railroad Retirement Account..................................... 1,145 (483) 662 60X8011 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor......................... 19 ………………. 19 16X8130 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor................................ 1 ………………. 1 16X8134 Reregistration and Expedited Processing Fund, Environmental Prot 18 ………………. 18 68X4310 Reserve Mobilization Income Insurance Fund, Defense............. 3 ………………. 3 97X4179 Retired Employees Health Benefits Fund, Office of Personnel Management............................. 2 ………………. 2 24X8445 Revolving Fund for Administrative Expense, Farm Credit Administr 25 ………………. 25 78X4131 Saving Association Insurance Fund, The.......................... 12,082 (660) 11,422 51X4066 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration..................................... 13 ………………. 13 80X8978 Seized Currency, United States Customs Service.................. 354 ………………. 354 20X6511 Senate Preservation Trust Fund.................................. 1 ………………. 1 00X5509 Servicemen's Group Life Insurance Fund.......................... 7 (7) * 36X4009 Social Security Equivalent Benefit Account, Railroad Retirement 1,184 (446) 738 60X8010 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 63 ………………. 63 96X8217 Southern Nevada Public Land Management Act of 1998.............. 524 ………………. 524 14X5232 Tax Court Judges Survivors Annuity Fund......................... 8 ………………. 8 23X8115 Treasury Forfeiture Fund........................................ 126 ………………. 126 20X5697 Tribal Special Fund, Office of the Special Trustee for American 45 ………………. 45 14X5265 Tribal Trust Fund, Office of the Special Trustee for American In 38 ………………. 38 14X8030 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 64 ………………. 64 95X8281 Unemployment Trust Fund......................................... 52,922 (15,569) 37,353 20X8042 United States Enrichment Corporation Fund....................... 1,302 ………………. 1,302 95X4054 United States Government Life Insurance Fund, Department of Vete 104 (49) 55 36X8150 United States Naval Academy General Gift Fund................... 7 ………………. 7 17X8733 United States Trustee System Fund, Justice...................... 210 ………………. 210 15X5073 Uranium Enrichment and Decommissioning Fund, Department of Energ 3,798 (4) 3,794 89X5231 Utah Reclamation Mitigation and Conservation Account, Interior.. 129 ………………. 129 14X5174 Vaccine Injury Compensation Trust Fund.......................... 1,920 ………………. 1,920 20X8175 Veterans Reopened Insurance Fund................................ 821 (360) 461 36X4010 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 3,056 (1,168) 1,888 36X8455 Vietnam Claims Fund, Financial Management Service............... * ………………. * 20X6315 Voluntary Separation Incentive Fund, Defense.................... 785 ………………. 785 97X8335 War-Risk Insurance Revolving Fund, Maritime Administration...... 36 ………………. 36 69X4302 Government Account Series - Intragovernmental Holdings............ 3,384,617 (422,574) 2,962,044 Matured Government Account Series - Intragovernmental Holdings 18 1,690 ................... 1,690 Total Government Account Series - Intragovernmental Holdings...... 3,386,308 (422,574) 2,963,734 Total Government Account Series................................... 3,439,428 (422,605) 3,016,822 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes................................................................................14 259 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for15 65 Silver Certificates (Act of June 24, 1967).........................................................16 179 Other.................................................................................................... 11 Total Not Subject to the Statutory Debt Limit.............................................................. 515 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................. c 3,675 United States Savings Stamps............................................................................. 45 Other.................................................................................................... 6 Total Subject to the Statutory Debt Limit.................................................................. 3,726 Total Other Debt............................................................................................. 4,241 Total Nonmarketable.......................................................................................... 3,427,445 Total Public Debt Outstanding................................................................................ 7,009,235 10 TABLE IV - HISTORICAL DATA, JANUARY 31, 2004 (Millions of dollars) Comparative by Breakdown Jan. 31, 2004Jan. 31, 2003Sept. 30, 2003 Sept. 30, 2002 Sept. 30, 2001 Sept. 30, 2000 Debt Held by the Public............ 4,045,201 3,636,978 3,924,090 3,553,180 3,339,310 3,439,322 Intragovernmental Holdings......... 2,9 2,7 2 2 2 2,234,857 Total Public Debt Outstanding...... 7,0 6,4 6 6 5 5,674,178 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2004 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month 17 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,791,374 3,510,432 481,200 DQ8 12 AD5 05/15/05 4,260,758 2,078,301 2,182,457 0 DR6 10-3/4 AG8 08/15/05 9,269,713 6,270,284 2,999,429 23,600 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,297,462 458,454 27,416 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,989,762 3,025,522 0 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 8,757,610 1,762,689 350,560 DS4 10-5/8 AC7 08/15/15 4,023,916 3,340,741 683,175 82,240 DT2 9-7/8 AE3 11/15/15 5,584,859 3,314,094 2,270,765 31,800 DV7 9-1/4 AF0 02/15/16 5,431,754 5,030,534 401,220 191,000 DW5 7-1/4 AH6 05/15/16 18,823,551 18,255,698 567,853 12,800 DX3 7-1/2 AK9 11/15/16 18,787,448 17,474,642 1,312,806 283,320 DY1 8-3/4 AL7 05/15/17 15,559,169 8,182,296 7,376,873 653,640 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,960,163 3,008,195 213,200 EA2 9-1/8 AN3 05/15/18 6,717,439 2,982,721 3,734,718 342,600 EB0 9 AP8 11/15/18 7,174,470 3,455,111 3,719,359 221,400 EC8 8-7/8 AQ6 02/15/19 13,090,498 6,807,387 6,283,111 262,400 ED6 8-1/8 AR4 08/15/19 18,940,932 16,275,842 2,665,090 196,400 EE4 8-1/2 AS2 02/15/20 9,476,268 6,293,135 3,183,133 216,800 EF1 8-3/4 AT0 05/15/20 7,582,183 3,331,336 4,250,847 115,480 EG9 8-3/4 AU7 08/15/20 17,059,306 9,008,413 8,050,893 333,600 EH7 7-7/8 AV5 02/15/21 10,075,573 8,761,789 1,313,784 276,400 EJ3 8-1/8 AW3 05/15/21 10,066,788 3,598,301 6,468,487 267,200 EK0 8-1/8 AX1 08/15/21 9,506,382 6,486,047 3,020,335 458,680 EL8 8 AY9 11/15/21 30,632,194 15,313,551 15,318,643 1,698,700 EM6 7-1/4 AZ6 08/15/22 10,127,790 8,368,250 1,759,540 308,800 EN4 7-5/8 BA0 11/15/22 7,423,626 3,757,419 3,666,207 264,000 EP9 7-1/8 BB8 02/15/23 15,782,061 10,554,981 5,227,080 736,600 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,545,387 3,113,657 676,564 ES3 7-1/2 BD4 11/15/24 9,604,162 3,973,819 5,630,343 360,400 ET1 7-5/8 BE2 02/15/25 9,509,170 4,056,859 5,452,311 402,400 EV6 6-7/8 BF9 08/15/25 11,187,207 5,743,025 5,444,182 748,920 EW4 6 BG7 02/15/26 12,837,916 11,944,072 893,844 55,300 EX2 6-3/4 BH5 08/15/26 8,810,418 4,769,915 4,040,503 236,700 EY0 6-1/2 BJ1 11/15/26 10,860,177 4,325,635 6,534,542 117,400 EZ7 6-5/8 BK8 02/15/27 9,521,971 4,643,227 4,878,744 20,800 FA1 6-3/8 BL6 08/15/27 9,196,756 5,923,421 3,273,335 76,800 FB9 6-1/8 BM4 11/15/27 22,021,339 8,211,140 13,810,199 288,400 FE3 5-1/2 BP7 08/15/28 11,776,201 10,736,340 1,039,861 279,200 FF0 5-1/4 BV4 11/15/28 10,947,052 10,084,028 863,024 51,000 FG8 5-1/4 BW2 02/15/29 11,350,341 10,311,045 1,039,296 28,400 FJ2 6-1/8 CG6 08/15/29 11,178,580 9,970,058 1,208,522 92,000 FM5 6-1/4 CH4 05/15/30 17,043,162 13,228,558 3,814,604 121,424 FP8 5-3/8 CK7 02/15/31 16,427,648 16,202,048 225,600 0 Total Treasury Bonds............... 499,889,485 340,405,821 159,483,664 11,605,544 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV8 01/15/07 18,351,891 18,351,891 0 0 3T7 A 3-5/8 CL9 01/15/08 19,200,976 19,086,763 114,213 0 4Y5 A 3-7/8 DN4 01/15/09 17,891,787 17,891,787 0 0 5W8 A 4-1/4 EK9 01/15/10 12,415,813 12,415,813 0 0 6R8 A 3-1/2 GA9 01/15/11 11,662,858 11,662,858 0 0 7J5 A 3-3/8 GT8 01/15/12 6,239,351 6,239,351 0 0 912828 AF7 C 3 HC4 07/15/12 23,621,455 23,621,455 0 0 BD1 C 1-7/8 JA6 07/15/13 20,101,158 20,101,158 0 0 BW9 A 2 JT5 01/15/14 12,000,286 12,000,286 0 0 Total Inflation-Indexed Notes...... 141,485,574 141,371,361 114,213 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 19,146,927 19,141,223 5,704 0 FH6 3-7/8 CF8 04/15/29 21,883,520 21,743,219 140,301 0 FQ6 3-3/8 CL5 04/15/32 5,210,369 5,210,369 0 0 Total Inflation-Indexed Bonds...... 46,240,816 46,094,811 146,005 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2004 -- Continued 11 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month 17 Outstanding Unstripped Form Stripped Form Treasury Notes: CUSIP: Series: Interest Rate: 912827 N81 A 5-7/8 912820 BH9 02/15/04 12,955,077 10,658,526 2,296,551 116,200 5A6 E 4-3/4 DQ7 02/15/04 17,823,228 17,791,697 31,531 9,446 7M8 K 3 GW1 02/29/04 31,746,067 31,746,067 0 0 912828 AA8 L 3-5/8 GX9 03/31/04 32,873,508 32,870,308 3,200 0 AB6 M 3-3/8 GY7 04/30/04 32,654,971 32,653,371 1,600 0 912827 P89 B 7-1/4 BJ5 05/15/04 14,440,372 12,312,367 2,128,005 27,400 5F5 F 5-1/4 DU8 05/15/04 18,925,383 18,909,383 16,000 0 912828 AD2 N 3-1/4 HA8 05/31/04 33,297,400 33,297,400 0 0 AE0 P 2-7/8 HB6 06/30/04 34,050,042 34,048,442 1,600 0 AG5 Q 2-1/4 HD2 07/31/04 33,250,010 33,246,010 4,000 0 912827 Q88 C 7-1/4 BK2 08/15/04 13,346,467 10,844,201 2,502,266 12,700 5M0 G 6 DZ7 08/15/04 18,089,806 18,089,806 0 0 912828 AK6 R 2-1/8 HG5 08/31/04 34,541,397 34,541,397 0 0 AL4 S 1-7/8 HH3 09/30/04 34,655,535 34,649,135 6,400 0 AM2 T 2-1/8 HJ9 10/31/04 32,439,549 32,437,949 1,600 0 912827 R87 D 7-7/8 BL0 11/15/04 14,373,760 14,347,770 25,990 1,600 5S7 H 5-7/8 EE3 11/15/04 32,658,145 32,656,545 1,600 0 912828 AQ3 U 2 HM2 11/30/04 32,871,320 32,871,320 0 0 AR1 V 1-3/4 HN0 12/31/04 33,203,363 33,203,363 0 0 AS9 G 1-5/8 HP5 01/31/05 33,837,124 33,837,124 0 0 912827 S86 A 7-1/2 BM8 02/15/05 13,834,754 13,059,462 775,292 41,200 912828 AV2 H 1-1/2 HS9 02/28/05 35,331,909 35,331,909 0 0 AW0 J 1-5/8 HT7 03/31/05 35,211,162 35,207,962 3,200 0 AX8 K 1-5/8 HU4 04/30/05 34,295,459 34,295,459 0 0 912827 T85 B 6-1/2 BN6 05/15/05 14,739,504 14,739,104 400 0 6D9 E 6-3/4 ER4 05/15/05 28,562,370 28,294,370 268,000 9,940 912828 BB5 L 1-1/4 HY6 05/31/05 31,020,836 31,020,836 0 0 BC3 M 1-1/8 HZ3 06/30/05 31,701,455 31,701,455 0 0 BE9 N 1-1/2 JB4 07/31/05 29,997,026 29,997,026 0 0 912827 U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,180 400 0 912828 BJ8 P 2 JF5 08/31/05 30,592,178 30,592,178 0 0 BL3 Q 1-5/8 JH1 09/30/05 31,538,969 31,538,969 0 0 BN9 R 1-5/8 JK4 10/31/05 32,368,420 32,368,420 0 0 912827 V82 D 5-7/8 BQ9 11/15/05 15,209,920 14,223,181 986,739 23,600 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,273,897 788,900 0 912828 BS8 S 1-7/8 JP3 11/30/05 32,203,806 32,203,806 0 0 BU3 T 1-7/8 JR9 12/31/05 33,996,270 33,996,270 0 0 912827 W81 A 5-5/8 BR7 02/15/06 15,513,587 15,506,507 7,080 0 X80 B 6-7/8 BS5 05/15/06 16,015,475 15,008,500 1,006,975 17,520 6X5 E 4-5/8 GG6 05/15/06 27,797,852 27,797,852 0 0 912828 AY6 G 2 HV2 05/15/06 22,391,759 22,391,759 0 0 912827 Y55 C 7 BT3 07/15/06 22,740,446 22,537,646 202,800 0 912828 BF6 H 2-3/8 JC2 08/15/06 27,909,346 27,840,546 68,800 0 912827 Z62 D 6-1/2 BU0 10/15/06 22,459,675 22,395,675 64,000 0 7F3 F 3-1/2 GQ4 11/15/06 35,380,129 34,878,166 501,963 66,400 912828 BP4 J 2-5/8 JL2 11/15/06 26,535,905 26,535,905 0 0 912827 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,790,380 313,298 35,916 2U5 C 6-5/8 BX4 05/15/07 13,958,186 12,844,661 1,113,525 51,400 912828 AC4 E 4-3/8 GZ4 05/15/07 24,351,431 24,351,431 0 0 912827 3E0 D 6-1/8 CA3 08/15/07 25,636,803 24,220,852 1,415,951 102,580 912828 AH3 F 3-1/4 HE0 08/15/07 25,410,844 25,410,844 0 0 AN0 G 3 HK6 11/15/07 23,311,319 22,971,339 339,980 39,620 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,303,755 279,657 13,464 912828 AT7 E 3 HQ3 02/15/08 27,489,260 27,480,860 8,400 0 912827 4F6 C 5-5/8 CY1 05/15/08 27,190,961 26,955,094 235,867 0 912828 AZ3 F 2-5/8 HW0 05/15/08 33,338,446 33,338,446 0 0 BG4 G 3-1/4 JD0 08/15/08 21,357,474 21,283,874 73,600 16,800 BK5 H 3-1/8 JG3 09/15/08 16,002,177 15,990,977 11,200 0 BM1 J 3-1/8 JJ7 10/15/08 15,995,702 15,995,702 0 0 912827 4V1 D 4-3/4 DK0 11/15/08 25,083,125 24,741,433 341,692 167,100 912828 BQ2 K 3-3/8 JM0 11/15/08 18,181,033 18,181,033 0 0 BT6 L 3-3/8 JQ1 12/15/08 16,000,028 16,000,028 0 0 BV1 D 3-1/4 JS7 01/15/09 16,002,561 16,002,561 0 0 912827 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,741,590 53,200 1,200 5N8 C 6 EA1 08/15/09 27,399,894 26,819,951 579,943 3,000 5Z1 B 6-1/2 EM5 02/15/10 23,355,709 23,350,389 5,320 0 6J6 C 5-3/4 FT9 08/15/10 22,437,594 22,436,074 1,520 0 6T4 B 5 GC5 02/15/11 23,436,329 23,406,709 29,620 0 7B2 C 5 GL5 08/15/11 26,635,316 26,411,356 223,960 0 7L0 B 4-7/8 GV3 02/15/12 24,779,838 24,768,438 11,400 0 912828 AJ9 D 4-3/8 HF7 08/15/12 19,647,976 19,634,856 13,120 0 AP5 E 4 HL4 11/15/12 18,112,742 18,112,542 200 0 AU4 A 3-7/8 HR1 02/15/13 19,498,396 19,493,796 4,600 100,000 BA7 B 3-5/8 HX8 05/15/13 18,253,553 18,247,153 6,400 0 BH2 D 4-1/4 JE8 08/15/13 33,521,123 33,497,923 23,200 0 BR0 E 4-1/4 JN8 11/15/13 30,636,844 30,636,844 0 0 Total Treasury Notes............... 1,890,952,657 1,874,172,112 16,780,545 857,086 Grand Total................................................ 2,578,568,532 2,402,044,105 176,524,427 12,462,630 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2004 - FOOTNOTES * Less than $500 thousand. 1Included in this total are marketable securities held by Federal agencies for which Treasury serves as the custodian. Federal agencies may hold marketable securities through custodians other than Treasury for which data is not available. 2Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. 3Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 4Pursuant to 31 U.S.C. 3101(b). By Act of May 27, 2003, Public Law 108-24, the Statutory Debt Limit was permanently increased to $7,384,000 million. 5Bills are sold by competitive bidding on a bank discount yield basis. The sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury Bill auctions 4-,13- and 26- week bills. 6For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 7These securities are not eligible for stripping and reconstitution, see Table V, "Holdings of Treasury Securities in Stripped Form". 8Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 9Redeemable on demand. 10Amounts issued, retired, and outstanding for Series E, EE, and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. 11The minimum holding period has been extended from 6 to 12 months, effective with issues dated on and after February 1, 2003. Series EE and I Savings Bonds bearing issue dates prior to February 2003 retain the 6 month minimum holding period from the date of issue at which time they may be redeemed at the option of the owner. 12The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There- after, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 13Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code. 14Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 15Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost. 16Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 17Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 18Includes $30,776 million of 3% Treasury Notes Series J and $1,723 million of Government Account Series which matured Saturday, January 31, 2004. Settlement will be Monday, February 2, 2004. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: December 2003 Fiscal Year 2004 to Fiscal Year 2003 $39,374.87 $132,529.31 $1,277,423.40 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $907,871 million, long-term debt (greater than 1 year) of $2,643,019 million and matured debt of $30,899 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $338,507 million, long-term debt (greater than 1 year) of $3,057,042 million and matured debt of $13,084 million. TAX STATUS: c Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954. d The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holder of Treasury Bills are required to include currently in income a portion of the discount accruing in the taxable year. e Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986, as amended. f These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. Published on the fourth business day of each month. For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is $44.00 per year (domestic), $61.60 per year (foreign). No single copies are sold.