MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2005 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2005 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 984,817 2,022 986,839 Notes....................................... 2,167,268 49 2,167,317 Bonds....................................... 539,402 141 539,543 Treasury Inflation-Protected Securities..... 267,256 11 267,266 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 3,958,742 2 16,223 3,974,965 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 6,181 0 6,181 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 163,754 0 163,754 United States Savings Securities............ 204,446 0 204,446 Government Account Series................... 60,320 3,183,299 3,243,619 Other....................................... 4,781 0 4,781 Total Nonmarketable b........................ 469,479 3,183,299 3,652,779 Total Public Debt Outstanding................. 4,428,221 3,199,522 7,627,743 TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2005 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,428,221 3,199,522 7,627,743 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 511 0 511 Unamortized Discount 3................... 31,163 14,435 45,598 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 4,396,547 3,171,089 7,567,634 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 68 0 68 Total Public Debt Subject to Limit.......... 4,396,615 3,171,089 7,567,702 Statutory Debt Limit 5..................................................................... 8,184,000 Balance of Statutory Debt Limit............................................................. 616,298 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, 2005 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable: Treasury Bills (Maturity Valu6 d CUSIP: Yield: 912795 RY9 1.735 08/05/04 02/03/05 02/03/05 22,338 ................... 63,637 1.950 11/04/04 27,656 2.000 01/06/05 13,643 RZ6 1.665 08/12/04 02/10/05 02/10/05 23,507 ................... 62,298 2.045 11/12/04 28,005 1.980 01/13/05 10,786 SA0 1.725 08/19/04 02/17/05 02/17/05 23,488 ................... 60,592 2.075 11/18/04 27,103 1.910 01/20/05 10,002 SB8 1.750 08/26/04 02/24/05 02/24/05 23,409 ................... 60,278 2.155 11/26/04 25,440 2.030 01/27/05 11,429 SC6 1.775 09/02/04 03/03/05 03/03/05 23,457 ................... 48,484 2.195 12/02/04 25,027 SD4 1.860 09/09/04 03/10/05 03/10/05 23,381 ................... 48,100 2.210 12/09/04 24,719 SE2 1.840 09/16/04 03/17/05 03/17/05 22,010 ................... 45,731 2.200 12/16/04 23,720 SF9 1.870 09/23/04 03/24/05 03/24/05 22,001 ................... 47,238 2.180 12/23/04 25,238 SG7 1.950 09/30/04 03/31/05 03/31/05 23,232 ................... 48,731 2.225 12/30/04 25,498 SH5 1.990 10/07/04 04/07/05 04/07/05 23,226 ................... 48,416 2.275 01/06/05 25,189 SJ1 1.955 10/14/04 04/14/05 04/14/05 23,132 ................... 48,211 2.330 01/13/05 25,079 SK8 1.990 10/21/04 04/21/05 04/21/05 24,356 ................... 50,879 2.360 01/20/05 26,523 SL6 2.040 10/28/04 04/28/05 04/28/05 25,759 ................... 51,772 2.320 01/27/05 26,013 SM4 2.140 11/04/04 05/05/05 05/05/05 25,671 ................... 25,671 SN2 2.260 11/12/04 05/12/05 05/12/05 25,792 ................... 25,792 SP7 2.280 11/18/04 05/19/05 05/19/05 24,059 ................... 24,059 SQ5 2.365 11/26/04 05/26/05 05/26/05 23,080 ................... 23,080 SR3 2.395 12/02/04 06/02/05 06/02/05 23,169 ................... 23,169 SS1 2.380 12/09/04 06/09/05 06/09/05 23,192 ................... 23,192 ST9 2.425 12/16/04 06/16/05 06/16/05 22,689 ................... 22,689 SU6 2.465 12/23/04 06/23/05 06/23/05 22,940 ................... 22,940 SV4 2.560 12/30/04 06/30/05 06/30/05 23,016 ................... 23,016 VF5 2.560 01/06/05 07/07/05 07/07/05 23,182 ................... 23,182 VG3 2.600 01/13/05 07/14/05 07/14/05 21,806 ................... 21,806 VH1 2.635 01/20/05 07/21/05 07/21/05 22,078 ................... 22,078 VJ7 2.610 01/27/05 07/28/05 07/28/05 21,800 ................... 21,800 Total Unmatured Treasury Bills.................................... 986,838 ................... 986,838 Total Matured Treasury Bills...................................... * ................... * Total Treasury Bills.............................................. 986,839 ................... 986,839 Treasury Notes 7 e CUSIP: Series:Interest Rate: 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 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 BX7 K 1 7/8 02/02/04 01/31/06 07/31-01/31 32,533 ................... 32,533 912827 W81 A 5 5/8 02/15/96 02/15/06 02/15-08/15 15,514 ................... 15,514 912828 CB4 L 1 5/8 03/01/04 02/28/06 08/31-02/28 34,002 ................... 34,002 CD0 M 1 1/2 03/31/04 03/31/06 09/30-03/31 34,339 ................... 34,339 CF5 N 2 1/4 04/30/04 04/30/06 10/31-04/30 34,335 ................... 34,335 912827 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 CK4 P 2 1/2 06/01/04 05/31/06 11/30-05/31 31,308 ................... 31,308 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2005 -- 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: 912828 CM0 Q 2 3/4 06/30/04 06/30/06 12/31-06/30 32,588 ................... 32,588 912827 Y55 C 7 07/15/96 07/15/06 01/15-07/15 22,740 ................... 22,740 912828 CQ1 R 2 3/4 08/02/04 07/31/06 01/31-07/31 31,011 ................... 31,011 BF6 H 2 3/8 08/15/03 08/15/06 02/15-08/15 27,909 ................... 27,909 CU2 S 2 3/8 08/31/04 08/31/06 02/28-08/31 31,814 ................... 31,814 CW8 T 2 1/2 09/30/04 09/30/06 03/31-09/30 31,656 ................... 31,656 912827 Z62 D 6 1/2 10/15/96 10/15/06 04/15-10/15 22,460 ................... 22,460 912828 CY4 U 2 1/2 11/01/04 10/31/06 04/30-10/31 29,569 ................... 29,569 912827 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 DD9 V 2 7/8 11/30/04 11/30/06 05/31-11/30 30,049 ................... 30,049 DF4 W 3 12/31/04 12/31/06 06/30-12/31 31,952 ................... 31,952 DJ6 M 3 1/8 01/31/05 01/31/07 07/31-01/31 29,027 ................... 29,027 912827 2J0 B 6 1/4 02/18/97 02/15/07 08/15-02/15 13,104 ................... 13,104 912828 BY5 H 2 1/4 02/17/04 02/15/07 08/15-02/15 25,469 ................... 25,469 912827 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 CG3 J 3 1/8 05/17/04 05/15/07 11/15-05/15 27,564 ................... 27,564 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 CR9 K 2 3/4 08/16/04 08/15/07 02/15-08/15 24,674 ................... 24,674 AN0 G 3 11/15/02 11/15/07 05/15-11/15 50,620 ................... 50,620 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 BZ2 E 3 02/17/04 02/15/09 08/15-02/15 17,434 ................... 17,434 CC2 F 2 5/8 03/15/04 03/15/09 09/15-03/15 16,001 ................... 16,001 CE8 G 3 1/8 04/15/04 04/15/09 10/15-04/15 16,003 ................... 16,003 912827 5G3 B 5 1/2 05/17/99 05/15/09 11/15-05/15 14,795 ................... 14,795 912828 CH1 H 3 7/8 05/17/04 05/15/09 11/15-05/15 18,060 ................... 18,060 CL2 J 4 06/15/04 06/15/09 12/15-06/15 15,005 ................... 15,005 CN8 K 3 5/8 07/15/04 07/15/09 01/15-07/15 15,005 ................... 15,005 912827 5N8 C 6 08/16/99 08/15/09 02/15-08/15 27,400 ................... 27,400 912828 CS7 L 3 1/2 08/16/04 08/15/09 02/15-08/15 17,295 ................... 17,295 CV0 M 3 3/8 09/15/04 09/15/09 03/15-09/15 15,005 ................... 15,005 CX6 N 3 3/8 10/15/04 10/15/09 04/15-10/15 15,005 ................... 15,005 DB3 P 3 1/2 11/15/04 11/15/09 05/15-11/15 18,752 ................... 18,752 DE7 Q 3 1/2 12/15/04 12/15/09 06/15-12/15 15,002 ................... 15,002 DG2 E 3 5/8 01/18/05 01/15/10 07/15-01/15 15,005 ................... 15,005 912827 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 CA6 B 4 02/17/04 02/15/14 08/15-02/15 28,081 ................... 28,081 CJ7 C 4 3/4 05/17/04 05/15/14 11/15-05/15 27,303 ................... 27,303 CT5 E 4 1/4 08/16/04 08/15/14 02/15-08/15 24,722 ................... 24,722 DC1 F 4 1/4 11/15/04 11/15/14 05/15-11/15 25,473 ................... 25,473 Total Unmatured Treasury Notes.................................... 2,167,268 ................... 2,167,268 Total Matured Treasury Notes ..................................... 49 ................... 49 Total Treasury Notes.............................................. 2,167,317 ................... 2,167,317 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2005 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds: Treasury Bonds 7 e CUSIP: Interest Rate: 912810 CM8 11 3/4 8 02/15/80 02/15/10 08/15-02/15 2,647 (332) 2,315 02/15/05 9 CP1 10 8 05/15/80 05/15/10 11/15-05/15 2,987 ................... 2,987 05/15/05 9 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 8 11/17/80 11/15/10 05/15-11/15 4,736 (655) 4,081 11/15/05 9 DU9 9 3/8 01/15/86 02/15/06 08/15-02/15 4,756 ................... 4,756 CV8 13 7/8 8 05/15/81 05/15/11 11/15-05/15 4,609 (1,064) 3,545 05/15/06 9 CY2 14 8 11/16/81 11/15/11 05/15-11/15 4,901 (852) 4,048 11/15/06 9 DB1 10 3/8 8 11/15/82 11/15/12 05/15-11/15 11,032 (906) 10,126 11/15/07 9 DF2 12 8 08/15/83 08/15/13 02/15-08/15 14,755 (2,838) 11,917 08/15/08 9 DJ4 13 1/4 8 05/15/84 05/15/14 11/15-05/15 5,007 (527) 4,481 05/15/09 9 DL9 12 1/2 8 08/15/84 08/15/14 02/15-08/15 5,128 (740) 4,388 08/15/09 9 DN5 11 3/4 11/15/84 11/15/14 05/15-11/15 6,006 (990) 5,015 11/15/09 9 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.................................... 606,883 (67,406) 539,476 Total Matured Treasury Bonds...................................... 66 ................... 66 Total Treasury Bonds.............................................. 606,949 (67,406) 539,543 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2005 -- Continued 5 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Continued: Treasury Inflation-Protected 7 e CUSIP: Series:Interest Rate: 912827 2M3 A 3 3/8 02/06/97 01/15/07 07/15-01/15 15,758 3,239 18,997 3T7 A 3 5/8 01/15/98 01/15/08 07/15-01/15 16,812 3,064 19,875 4Y5 A 3 7/8 01/15/99 01/15/09 07/15-01/15 15,902 2,618 18,520 5W8 A 4 1/4 01/18/00 01/15/10 07/15-01/15 11,321 1,531 12,852 912828 CZ1 D 7/8 10/29/04 04/15/10 04/15-10/15 12,001 98 12,100 912827 6R8 A 3 1/2 01/16/01 01/15/11 07/15-01/15 11,001 1,072 12,073 7J5 A 3 3/8 01/15/02 01/15/12 07/15-01/15 6,004 454 6,459 912828 AF7 C 3 07/15/02 07/15/12 01/15-07/15 23,018 1,433 24,451 BD1 C 1 7/8 07/15/03 07/15/13 01/15-07/15 20,008 799 20,807 BW9 A 2 01/15/04 01/15/14 07/15-01/15 21,002 707 21,709 CP3 D 2 07/15/04 07/15/14 01/15-07/15 19,002 252 19,254 DH0 A 1 5/8 01/18/05 01/15/15 07/15-01/15 10,001 3 10,004 912810 FR4 2 3/8 07/30/04 01/15/25 01/15-07/15 22,001 301 22,302 FD5 3 5/8 04/15/98 04/15/28 10/15-04/15 16,808 3,011 19,819 FH6 3 7/8 04/15/99 04/15/29 10/15-04/15 19,722 2,930 22,652 FQ6 3 3/8 10/15/01 04/15/32 04/15-10/15 5,012 381 5,393 Total Treasury Inflation-Protected Securiti....................... 245,375 21,892 267,266 Federal Financing Bank..................... Various Various 14,000 ................... 14,000 Total Marketable.................................................... 4,020,479 (45,515) 3,974,965 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2005 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Nonmarketable: 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 01/07/05.............. 01/07/05 03/01/05 03/01/05 100 ................... 100 Bills 01/07/05.............. 01/07/05 04/01/05 04/01/05 100 ................... 100 Bills 01/07/05.............. 01/07/05 05/02/05 05/02/05 100 ................... 100 Bills 01/07/05.............. 01/07/05 06/01/05 06/01/05 100 ................... 100 Zero-coupon Treasury Bond10 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 Zero-coupon Treasury Bond10 04/07/93 03/31/23 03/31/23 6,685 (3,625) 3,060 Total Foreign Series............................................. 14,343 (8,162) 6,181 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 54 (53) 1 Total R.E.A. Series.............................................. 54 (53) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 250,503 (241,024) 9,479 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 446,036 (311,718) 134,319 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 51,522 (32,083) 19,439 Treasury Demand Deposit..10 Various ............ Daily 4,866 (4,350) 517 Treasury Special Zero's - No Various ........................ 300 (300) * Total State and Local Government Series......................................................... 753,228 (589,474) 163,754 United States Savings Securities: United States Savings Bon11 e Series E................. Various On demand At redemptio 79,503 (58,817) 20,687 Series EE.............12 Various On demand At redemptio 254,203 (124,358) 129,845 Series E, EE, and I Unclassified............ Various On demand At redemptio 201 (418) (216) Series H................. Various On demand Semiannually 3,032 (2,688) 344 Series HH................ Various On demand Semiannually 21,301 (6,620) 14,682 Series I..............12 Various On demand At redemptio 28,851 (2,224) 26,627 Total United States Savings ................................... 387,092 (195,124) 191,968 United States Individual Retirement Bonds..................13 Various On demand At redemptio 83 (71) 12 United States Retirement Plan Bonds..................14 Various On demand At redemptio 382 (335) 47 Total Unmatured United States Savings Sec........................ 387,558 (195,530) 192,028 Total Matured United States Savings Secur........................ 12,419 ................... 12,419 Total United States Savings Securities........................... 399,976 (195,530) 204,446 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2005 -- Continued 7 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: CDR-E Account, U.S. Attorneys, Justice.......................... 378 ………………. 378 15X6119 Custodial Tribal Fund, Office of the Special Trustee for America 422 (1) 421 14X6803 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... 1 ………………. 1 14X6140 Escrow Account, National Labor Relations Board.................. 1 ………………. 1 63X6154 Federal Ship Financing Escrow Fund, Maritime Administration..... 23 (8) 15 69X6012 Gifts, Central Intelligence Agency.............................. * ………………. * 56X6146 Individual Indian Money, Bureau of Indian Affairs............... 45 ………………. 45 14X6039 Inspection and Grading of Fishery Products, Department of Commer 1 ………………. 1 13X6541 Kuukpik Alaska Escrow Fund...................................... 36 ………………. 36 14X6029 Maritime Guaranteed Loan Escrow Fund............................ 31 * 31 69X6040 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy......................................... 230 ………………. 230 89X6425 Seized Assets Fund, Justice..................................... 591 ………………. 591 15X6874 Smithsonian Endowment Fund, Smithsonian Institution............. 1 ………………. 1 33X62201 Special Investment Account...................................... 877 ………………. 877 95X6167 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 57,588 ………………. 57,588 26X6153 Treasury Deposit Funds.......................................... 23 ………………. 23 20X6420 Unearned Copyright Fees, Library Of Congress.................... 4 ………………. 4 03X6206 USAO/Artemis Settlement Account, U.S. Attorneys, Justice........ 76 ………………. 76 15X6118 Wage and Hour and Public Contracts Restitution Fund, Labor...... 2 ………………. 2 16X6507 Government Account Series - Held By the Public.................... 60,329 (9) 60,320 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 2,054 ………………. 2,054 14X5015 Airport and Airway Trust Fund................................... 17,322 (6,498) 10,823 20X8103 Albanian Claims Fund, Treasury Department....................... 1 ………………. 1 20X6104 Aquatic Resources Trust Fund.................................... 1,471 ………………. 1,471 20X81472 Armed Forces Retirement Home Trust Fund......................... 114 ………………. 114 84X8522 Assessment Funds, Office of the Comptroller of the Currency..... 576 ………………. 576 20X8413 Assets Forfeiture Fund, Justice................................. 473 ………………. 473 15X5042 Aviation Insurance Revolving Fund............................... 405 ………………. 405 69X41201 Bank Insurance Fund, The........................................ 33,557 (1,480) 32,077 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. 73 * 73 09X8300 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund.................................................. 28 ………………. 28 20X8209 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation....................................... 2 ………………. 2 76X8187 Civil Service Retirement and Disability Fund, Office of Personne 760,089 (135,198) 624,891 24X8135 Claims Court Judges Retirement Fund............................. 11 ………………. 11 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............. 3 ………………. 3 74X85692 Court of Veterans Appeals Retirement Fund....................... 10 ………………. 10 95X8290 Defense Cooperation Account..................................... 6 ………………. 6 97X5187 Department of Defense, Education Benefits Fund.................. 1,006 ………………. 1,006 97X8098 Department of Defense, Medicare Eligible Retiree Fund........... 53,070 ………………. 53,070 97X5472 Department of Defense Military Retirement Fund.................. 201,961 (4,823) 197,138 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..................... 99 ………………. 99 20X8212 District of Columbia Pension Liability Trust Fund............... 3,555 ………………. 3,555 20X5511 Eisenhower Exchange Fellowship Program Trust Fund............... 7 ………………. 7 95X8276 Employees' Health Benefits Fund, Office of Personnel Management. 12,961 (1,832) 11,129 24X8440 Employees' Life Insurance Fund, Office of Personnel Management.. 28,537 ………………. 28,537 24X8424 Endeavor Teacher Fellowship Trust Fund.......................... 1 ………………. 1 80X8550 Energy Employees Occupational Illness Compensation Fund......... 83 ………………. 83 16X1523 Environmental Improvement and Restoration Fund.................. 973 ………………. 973 14X5425 Esther Cattell Schmitt Gift Fund, Treasury...................... * ………………. * 20X8902 Exchange Stabilization Fund, Office of the Secretary, Treasury.. 10,305 ………………. 10,305 20X44441 Expenses, Presidio Trust........................................ 141 (13) 128 95X4331 Expense and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service ........................................... 3 ………………. 3 12X8015 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ....................................... 2,073 ………………. 2,073 78X4136 Federal Aid to Wildlife Restoration, United States Fish and Wild 478 (6) 472 14X5029 Federal Disability Insurance Trust Fund......................... 197,714 (10,242) 187,472 20X8007 Federal Hospital Insurance Trust Fund........................... 307,126 (33,216) 273,910 20X8005 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2005 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: FHA- Flexible Subside Fund, Housing Programs, Housing and Urban Development................................ 35 ………………. 35 86X4044 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development................................ 3 ………………. 3 86X4072 FHA- Homeowner Assistance Fund, Housing Programs, Housing and Urban Development................................ * ………………. * 86X4043 FHA - Liquidating Account, Housing and Urban Development........ 23,831 ………………. 23,831 86X02362 Federal Old-Age and Survivors Insurance Trust Fund.............. 1,591,533 (75,640) 1,515,893 20X8006 Federal Supplementary Medical Insurance Trust Fund.............. 46,345 (24,357) 21,989 20X8004 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administration............................................... 1 ………………. 1 13X5120 Foreign Fishing Observer Fund, National Oceanic and Atmospheric ........................….. Administration............................................... 1 ………………. 1 13X5122 Foreign Service Retirement and Disability Fund.................. 13,270 (85) 13,184 19X8186 FSLIC Resolution Fund, The...................................... 3,041 ………………. 3,041 51X4065 General Post Fund, National Homes, Department of Veterans Affair 44 ………………. 44 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 of the Arts............. 1 ………………. 1 59X8040 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development.......... 7,694 ………………. 7,694 86X4238 Harbor Maintenance Trust Fund................................... 2,354 ………………. 2,354 20X8863 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....................................... 55 ………………. 55 95X8296 Hazardous Substance Superfund................................... 2,240 ………………. 2,240 20X8145 Highway Trust Fund.............................................. 36,565 (26,732) 9,833 20X81022 Inland Waterways Trust Fund..................................... 351 ………………. 351 20X8861 International Center for Middle Eastern-Western Dialogue Trust F 6 ………………. 6 19X8813 Iranian Claims Settlement Fund, Treasury Department............. * ………………. * 20X6312 Israeli Arab Scholarship Program, United States Information Agen 1 ………………. 1 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 12 (1) 11 09X8275 Judicial Officers Retirement Fund............................... 175 ………………. 175 10X8122 Judicial Survivors Annuities Fund............................... 442 ………………. 442 10X8110 Kennedy Center Revenue Bond Sinking Fund........................ 7 * 7 20X6311 Land Between the Lakes Trust Fund............................... 5 ………………. 5 12X8039 Leaking Underground Storage Tank Trust Fund..................... 2,313 ………………. 2,313 20X8153 Library of Congress Gift Fund................................... 7 ………………. 7 03X8031 Library of Congress Trust Fund.................................. 35 ………………. 35 03X8032 Lincoln County Land Act......................................... * ………………. * 14X5469 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration 10 ………………. 10 20X8207 Marketing Services, Agricultral Marketing Service............... 2 ………………. 2 12X2500 Morris K. Udall Scholarship and Excellence in National Environmental Policy Trust Fund............................................ 28 ………………. 28 95X8615 National Archives Trust Fund, National Archives and Records Admi 12 ………………. 12 88X8436 National Credit Union Share Insurance Fund...................... 6,273 ………………. 6,273 25X4468 National Gift Fund, National Archives and Records Administration 4 ………………. 4 88X8127 National Institutes of Health Conditional Gift Fund............. 1 ………………. 1 75X8253 National Institutes of Health Unconditional Gift Fund........... 17 ………………. 17 75X8248 National Security Education Trust Fund.......................... 15 ………………. 15 97X8168 National Service Life Insurance Fund, Department of Veterans Aff 19,888 (8,907) 10,982 36X8132 National Service Trust, Corporation for National and Community S 438 ………………. 438 95X8267 Native American Institutions Endowment Fund..................... 52 ………………. 52 12X5205 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................... 169 ………………. 169 14X5198 Nuclear Waste Disposal Fund, Department of Energy............... 34,025 (3,329) 30,697 89X5227 Oil Spill Liability Trust Fund.................................. 801 * 801 20X8185 Oliver Wendell Holmes Devise Fund, Library of Congress.......... * ………………. * 03X5075 Operating Fund, National Credit Union Administration............ 19 ………………. 19 25X4056 Operation and Maintenance, Indian Irrigation Systems, Bureau of 19 ………………. 19 14X5240 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 3,845 (44) 3,801 71X4184 Panama Canal Commission Compensation Fund....................... 74 ………………. 74 16X5155 Patients Benefit Fund, National Institutes of Health............ * ………………. * 75X8888 Payments to Copyright Owners, Copyright Office, Library of Congr 877 ………………. 877 03X5175 Pension Benefit Guaranty Corporation............................ 24,886 (12,137) 12,749 16X4204 Perishable Agricultural Commodities Act, Agricultural Marketing 1 ………………. 1 12X5070 Postal Service Fund............................................. 1,135 ………………. 1,135 18X4020 Power Systems, Indian Irrigation Projects, Bureau of Indian Affa 40 ………………. 40 14X5648 Preservation, Birthplace of Abraham Lincoln, National Park Servi * ………………. * 14X8052 Prison Industries Fund, Department of Justice................... 185 ………………. 185 15X4500 Public Enterprise Revolving Fund, Office of Thrift Supervision, 176 ………………. 176 20X4108 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................... 3 ………………. 3 75X8254 Railroad Retirement Account..................................... 758 (316) 442 60X8011 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor......................... 24 ………………. 24 16X8130 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor................................ 2 ………………. 2 16X8134 Reregistration and Expedited Processing Fund, Environmental Prot 5 ………………. 5 68X4310 Reserve Mobilization Income Insurance Fund, Defense............. 3 ………………. 3 97X4179 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2005 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Retired Employees Health Benefits Fund, Office of Personnel Management............................. 2 ………………. 2 24X8445 Revolving Fund for Administrative Expense, Farm Credit Administr 25 ………………. 25 78X4131 Russian Leadership Development Trust Fund....................... 15 (10) 6 09X8148 Saving Association Insurance Fund, The.......................... 12,647 (660) 11,987 51X4066 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration..................................... 13 ………………. 13 80X8978 Seized Currency, United States Customs Service.................. 370 ………………. 370 20X6511 Senate Preservation Trust Fund.................................. 1 ………………. 1 00X5509 Servicemen's Group Life Insurance Fund.......................... * ………………. * 36X4009 Social Security Equivalent Benefit Account, Railroad Retirement 1,239 (456) 784 60X8010 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 74 ………………. 74 96X8217 Southern Nevada Public Land Management Act of 1998.............. 1,238 ………………. 1,238 14X5232 Tax Court Judges Survivors Annuity Fund......................... 8 ………………. 8 23X8115 Treasury Forfeiture Fund........................................ 232 ………………. 232 20X5697 Tribal Special Fund, Office of the Special Trustee for American 27 ………………. 27 14X5265 Tribal Trust Fund, Office of the Special Trustee for American In 23 ………………. 23 14X8030 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 60 * 60 95X8281 Unconditional Gift Fund, Department of State.................... * ………………. * 19X8821 Unemployment Trust Fund......................................... 45,204 (3,595) 41,610 20X8042 United States Enrichment Corporation Fund....................... 1,358 ………………. 1,358 95X4054 United States Government Life Insurance Fund, Department of Vete 91 (42) 49 36X8150 United States Naval Academy General Gift Fund................... 7 ………………. 7 17X8733 United States Trustee System Fund, Justice...................... 250 ………………. 250 15X5073 Uranium Enrichment and Decommissioning Fund, Department of Energ 4,157 ………………. 4,157 89X5231 Utah Reclamation Mitigation and Conservation Account, Interior.. 140 ………………. 140 14X5174 Vaccine Injury Compensation Trust Fund.......................... 2,038 ………………. 2,038 20X8175 Veterans Reopened Insurance Fund................................ 772 (330) 443 36X4010 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 3,013 (1,086) 1,927 36X8455 Vietnam Claims Fund, Financial Management Service............... * ………………. * 20X6315 Voluntary Separation Incentive Fund, Defense.................... 741 ………………. 741 97X8335 War-Risk Insurance Revolving Fund, Maritime Administration...... 37 ………………. 37 69X4302 Total Government Account Series - Intragovernmental Holdings...... 3,534,332 (351,033) 3,183,299 Total Government Account Series................................... 3,594,661 (351,042) 3,243,619 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes................................................................................15 257 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for16 65 Silver Certificates (Act of June 24, 1967).........................................................17 178 Other.................................................................................................... 11 Total Not Subject to the Statutory Debt Limit.............................................................. 511 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................. c 4,219 United States Savings Stamps............................................................................. 45 Other.................................................................................................... 6 Total Subject to the Statutory Debt Limit.................................................................. 4,270 Total Other Debt............................................................................................. 4,781 Total Nonmarketable.......................................................................................... 3,652,778 Total Public Debt Outstanding................................................................................ 7,627,743 10 TABLE IV - HISTORICAL DATA, JANUARY 31, 2005 (Millions of dollars) Comparative by Breakdown Jan 31, 2005 Jan 31, 2004 Sept. 30, 2004 Sept. 30, 2003 Sept. 30, 2002 Sept. 30, 2001 Debt Held by the Public............ 4,428,221 4,045,201 4,307,345 3,924,090 3,553,180 3,339,310 Intragovernmental Holdings......... 3,1 2,9 3 2 2 2,468,153 Total Public Debt Outstanding...... 7,6 7,0 7 6 6 5,807,463 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2005 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 18 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DQ8 12 912803 AD5 05/15/05 4,260,758 1,980,369 2,280,389 25,000 DR6 10 3/4 AG8 08/15/05 9,269,713 6,032,228 3,237,485 0 DU9 9 3/8 AJ2 02/15/06 4,755,916 4,224,606 531,310 11,000 DN5 11 3/4 912800 AA7 11/15/14 5,015,284 2,228,562 2,786,722 6,400 DP0 11 1/4 912803 AA1 02/15/15 10,520,299 8,742,263 1,778,036 529,683 DS4 10 5/8 AC7 08/15/15 4,023,916 3,378,516 645,400 69,960 DT2 9 7/8 AE3 11/15/15 5,584,859 3,631,218 1,953,641 241,000 DV7 9 1/4 AF0 02/15/16 5,431,754 5,113,540 318,214 216,600 DW5 7 1/4 AH6 05/15/16 18,823,551 18,176,676 646,875 326,600 DX3 7 1/2 AK9 11/15/16 18,787,448 17,227,179 1,560,269 161,840 DY1 8 3/4 AL7 05/15/17 15,559,169 8,346,520 7,212,649 1,016,423 DZ8 8 7/8 AM5 08/15/17 10,968,358 7,276,646 3,691,712 403,546 EA2 9 1/8 AN3 05/15/18 6,717,439 3,613,821 3,103,618 920,000 EB0 9 AP8 11/15/18 7,174,470 4,032,339 3,142,131 568,400 EC8 8 7/8 AQ6 02/15/19 13,090,498 8,154,784 4,935,714 481,900 ED6 8 1/8 AR4 08/15/19 18,940,932 16,303,922 2,637,010 879,880 EE4 8 1/2 AS2 02/15/20 9,476,268 5,491,615 3,984,653 209,000 EF1 8 3/4 AT0 05/15/20 7,582,183 4,913,830 2,668,353 2,088,000 EG9 8 3/4 AU7 08/15/20 17,059,306 10,253,019 6,806,287 785,640 EH7 7 7/8 AV5 02/15/21 10,075,573 8,055,289 2,020,284 429,200 EJ3 8 1/8 AW3 05/15/21 10,066,788 4,458,499 5,608,289 321,320 EK0 8 1/8 AX1 08/15/21 9,506,382 5,726,968 3,779,414 485,618 EL8 8 AY9 11/15/21 30,632,194 13,760,391 16,871,803 1,163,444 EM6 7 1/4 AZ6 08/15/22 10,127,790 8,400,870 1,726,920 418,400 EN4 7 5/8 BA0 11/15/22 7,423,626 3,938,168 3,485,458 583,800 EP9 7 1/8 BB8 02/15/23 15,782,061 10,777,049 5,005,012 494,800 EQ7 6 1/4 BC6 08/15/23 22,659,044 19,500,463 3,158,581 581,304 ES3 7 1/2 BD4 11/15/24 9,604,162 3,851,299 5,752,863 727,689 ET1 7 5/8 BE2 02/15/25 9,509,170 4,159,447 5,349,723 613,800 EV6 6 7/8 BF9 08/15/25 11,187,207 7,003,966 4,183,241 452,718 EW4 6 BG7 02/15/26 12,837,916 12,097,372 740,544 349,200 EX2 6 3/4 BH5 08/15/26 8,810,418 4,036,655 4,773,763 220,800 EY0 6 1/2 BJ1 11/15/26 10,860,177 3,576,260 7,283,917 607,400 EZ7 6 5/8 BK8 02/15/27 9,521,971 4,773,710 4,748,261 618,878 FA1 6 3/8 BL6 08/15/27 9,196,756 4,911,467 4,285,289 435,600 FB9 6 1/8 BM4 11/15/27 22,021,339 8,148,750 13,872,589 1,162,600 FE3 5 1/2 BP7 08/15/28 11,776,201 10,224,520 1,551,681 229,400 FF0 5 1/4 BV4 11/15/28 10,947,052 9,624,328 1,322,724 215,600 FG8 5 1/4 BW2 02/15/29 11,350,341 10,620,245 730,096 94,200 FJ2 6 1/8 CG6 08/15/29 11,178,580 9,454,983 1,723,597 185,800 FM5 6 1/4 CH4 05/15/30 17,043,162 9,421,745 7,621,417 709,336 FP8 5 3/8 CK7 02/15/31 16,427,648 16,181,448 246,200 0 Total Treasury Bonds............... 491,587,679 331,825,545 159,762,134 20,041,779 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 912827 2M3 A 3 3/8 912820 BV8 01/15/07 18,996,549 18,996,549 0 0 3T7 A 3 5/8 CL9 01/15/08 19,875,287 19,757,063 118,224 0 4Y5 A 3 7/8 DN4 01/15/09 18,520,091 18,520,091 0 0 5W8 A 4 1/4 EK9 01/15/10 12,851,897 12,851,897 0 0 912828 CZ1 D 7/8 KV8 04/15/10 12,099,702 12,099,702 0 0 912827 6R8 A 3 1/2 GA9 01/15/11 12,072,537 12,072,537 0 0 7J5 A 3 3/8 GT8 01/15/12 6,458,507 6,458,507 0 0 912828 AF7 C 3 HC4 07/15/12 24,451,013 24,451,013 0 0 BD1 C 1 7/8 JA6 07/15/13 20,807,051 20,807,051 0 0 BW9 A 2 JT5 01/15/14 21,708,895 21,708,895 0 0 CP3 D 2 KL0 07/15/14 19,254,214 19,254,214 0 0 DH0 A 1 5/8 LE5 01/15/15 10,004,064 10,004,064 0 0 912810 FR4 2 3/8 912803 CN1 01/15/25 22,301,784 22,301,784 0 0 FD5 3 5/8 BN2 04/15/28 19,819,441 19,813,537 5,904 0 FH6 3 7/8 CF8 04/15/29 22,652,088 22,506,859 145,229 0 FQ6 3 3/8 CL5 04/15/32 5,393,365 5,393,365 0 0 Total Treasury Inflation-Protected 267,266,485 266,997,128 269,357 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2005 -- Continued 11 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 18 Outstanding Unstripped Form Stripped Form Treasury Notes: CUSIP: Series: Interest Rate: 912827 S86 A 7 1/2 912820 BM8 02/15/05 13,834,754 11,298,954 2,535,800 169,440 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 35,206,362 4,800 0 AX8 K 1 5/8 HU4 04/30/05 34,295,459 34,274,659 20,800 0 912827 T85 B 6 1/2 BN6 05/15/05 14,739,504 14,719,808 19,696 0 6D9 E 6 3/4 ER4 05/15/05 28,562,370 27,753,086 809,284 12,000 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 13,634,541 1,575,379 40,000 6N7 F 5 3/4 FX0 11/15/05 28,062,797 27,259,537 803,260 60,000 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 BX7 K 1 7/8 JU2 01/31/06 32,533,188 32,533,188 0 0 912827 W81 A 5 5/8 BR7 02/15/06 15,513,587 15,421,632 91,955 6,240 912828 CB4 L 1 5/8 JY4 02/28/06 34,001,950 34,001,950 0 0 CD0 M 1 1/2 KA4 03/31/06 34,338,606 34,338,606 0 0 CF5 N 2 1/4 KC0 04/30/06 34,334,801 34,334,801 0 0 912827 X80 B 6 7/8 BS5 05/15/06 16,015,475 14,798,326 1,217,149 100,080 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 CK4 P 2 1/2 KG1 05/31/06 31,307,947 31,307,947 0 0 CM0 Q 2 3/4 KJ5 06/30/06 32,587,733 32,587,733 0 0 912827 Y55 C 7 BT3 07/15/06 22,740,446 22,514,046 226,400 0 912828 CQ1 R 2 3/4 KM8 07/31/06 31,010,881 31,010,881 0 0 BF6 H 2 3/8 JC2 08/15/06 27,909,346 27,781,096 128,250 0 CU2 S 2 3/8 KR7 08/31/06 31,814,087 31,814,087 0 0 CW8 T 2 1/2 KT3 09/30/06 31,656,294 31,656,294 0 0 912827 Z62 D 6 1/2 BU0 10/15/06 22,459,675 22,395,675 64,000 0 912828 CY4 U 2 1/2 KW6 10/31/06 29,568,526 29,568,526 0 0 912827 7F3 F 3 1/2 GQ4 11/15/06 35,380,129 34,696,616 683,513 64,000 912828 BP4 J 2 5/8 JL2 11/15/06 26,535,905 26,526,665 9,240 0 DD9 V 2 7/8 LA3 11/30/06 30,049,344 30,049,344 0 0 DF4 W 3 LC9 12/31/06 31,951,802 31,951,802 0 0 DJ6 M 3 1/8 LF2 01/31/07 29,027,376 29,027,376 0 0 912827 2J0 B 6 1/4 BW6 02/15/07 13,103,678 12,230,428 873,250 5,624 912828 BY5 H 2 1/4 JV0 02/15/07 25,469,287 25,469,287 0 0 912827 2U5 C 6 5/8 BX4 05/15/07 13,958,186 12,837,990 1,120,196 39,600 912828 AC4 E 4 3/8 GZ4 05/15/07 24,351,431 24,351,431 0 0 CG3 J 3 1/8 KD8 05/15/07 27,564,268 26,798,895 765,373 52,000 912827 3E0 D 6 1/8 CA3 08/15/07 25,636,803 23,938,442 1,698,361 37,800 912828 AH3 F 3 1/4 HE0 08/15/07 25,410,844 25,409,344 1,500 0 CR9 K 2 3/4 KN6 08/15/07 24,673,687 24,623,287 50,400 0 AN0 G 3 HK6 11/15/07 50,619,528 49,862,892 756,636 43,200 912827 3X8 B 5 1/2 CQ8 02/15/08 13,583,412 12,877,587 705,825 17,800 912828 AT7 E 3 HQ3 02/15/08 27,489,260 27,488,310 950 0 912827 4F6 C 5 5/8 CY1 05/15/08 27,190,961 26,330,534 860,427 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 21,064,734 292,740 30,400 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 24,830,580 252,545 0 912828 BQ2 K 3 3/8 JM0 11/15/08 18,181,033 18,175,753 5,280 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 16,002,546 16,002,546 0 0 BZ2 E 3 JW8 02/15/09 17,433,763 17,433,703 60 0 CC2 F 2 5/8 JZ1 03/15/09 16,001,063 16,001,063 0 0 CE8 G 3 1/8 KB2 04/15/09 16,002,805 16,002,805 0 0 912827 5G3 B 5 1/2 DV6 05/15/09 14,794,790 14,731,020 63,770 0 912828 CH1 H 3 7/8 KE6 05/15/09 18,059,937 17,885,537 174,400 0 CL2 J 4 KH9 06/15/09 15,004,754 15,004,754 0 0 CN8 K 3 5/8 KK2 07/15/09 15,004,962 15,004,962 0 0 912827 5N8 C 6 EA1 08/15/09 27,399,894 26,776,222 623,672 24,300 912828 CS7 L 3 1/2 KP1 08/15/09 17,294,686 17,294,686 0 0 CV0 M 3 3/8 KS5 09/15/09 15,005,079 15,005,079 0 0 CX6 N 3 3/8 KU0 10/15/09 15,005,091 15,005,091 0 0 DB3 P 3 1/2 KY2 11/15/09 18,751,928 18,743,928 8,000 0 DE7 Q 3 1/2 LB1 12/15/09 15,002,485 15,002,485 0 0 DG2 E 3 5/8 LD7 01/15/10 15,004,782 15,004,782 0 0 912827 5Z1 B 6 1/2 EM5 02/15/10 23,355,709 23,268,109 87,600 29,700 6J6 C 5 3/4 FT9 08/15/10 22,437,594 22,372,072 65,522 166,000 6T4 B 5 GC5 02/15/11 23,436,329 23,404,409 31,920 0 7B2 C 5 GL5 08/15/11 26,635,316 26,412,496 222,820 0 7L0 B 4 7/8 GV3 02/15/12 24,779,838 24,765,838 14,000 0 912828 AJ9 D 4 3/8 HF7 08/15/12 19,647,976 19,633,976 14,000 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 19,492,756 5,640 0 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 CA6 B 4 JX6 02/15/14 28,081,066 28,079,066 2,000 0 CJ7 C 4 3/4 KF3 05/15/14 27,302,981 27,216,581 86,400 0 CT5 E 4 1/4 KQ9 08/15/14 24,721,634 24,720,834 800 0 DC1 F 4 1/4 KZ9 11/15/14 25,472,536 25,472,536 0 0 Total Treasury Notes............... 2,167,267,656 2,150,252,643 17,015,013 898,184 Grand Total................................................ 2,926,121,820 2,749,075,316 177,046,504 20,939,963 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2005 - FOOTNOTES * Less than $500 thousand. 1These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 2Included 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. 3Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. 4Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 5Pursuant to 31 U.S.C. 3101(b). By Act of November 19, 2004, Public Law 108-415, the Statutory Debt Limit was permanently increased to $8,184,000 million. 6Bills 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. 7For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 8These securities are not eligible for stripping and reconstitution, see Table V, "Holdings of Treasury Securities in Stripped Form". 9Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 10Redeemable on demand. 11Amounts 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. 12The 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. 13The 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. 14Redeemable 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. 15Excludes $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. 16Excludes $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. 17Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 18Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 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 2004 Fiscal Year 2005 to Fiscal Year 2004 $73,134.16 $98,029.26 $664,911.25 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 $986,838 million, long-term debt (greater than 1 year) of $2,988,011 million and matured debt of $116 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $370,964 million, long-term debt (greater than 1 year) of $3,269,396 million and matured debt of $12,419 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.