MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES APRIL 30, 2004 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 2004 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 933,396 30 933,426 Notes....................................... 2,001,114 34 2,001,148 Bonds....................................... 564,169 232 564,401 Inflation-Indexed Notes..................... 151,803 0 151,803 Inflation-Indexed Bonds..................... 46,654 0 46,654 Total Marketable a........................... 3,697,136 1 297 3,697,433 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 6,731 0 6,731 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 161,634 0 161,634 United States Savings Securities............ 204,539 0 204,539 Government Account Series................... 54,521 2,974,515 3,029,036 Other....................................... 4,420 0 4,420 Total Nonmarketable b........................ 461,842 2,974,515 3,436,356 Total Public Debt Outstanding................. 4,158,978 2,974,811 7,133,789 TABLE II -- STATUTORY DEBT LIMIT, APRIL 30, 2004 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,158,978 2,974,811 7,133,789 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 514 0 514 Unamortized Discount 2................... 29,048 14,660 43,708 Total Public Debt Subject to Limit.......... 4,129,416 2,960,151 7,089,567 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 133 0 133 Total Public Debt Subject to Limit.......... 4,129,549 2,960,151 7,089,700 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 294,300 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, APRIL 30, 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 PX3 1.025 11/06/03 05/06/04 05/06/04 22,889 ................... 65,865 0.920 02/05/04 25,721 0.920 04/08/04 17,255 PY1 1.040 11/13/03 05/13/04 05/13/04 21,603 ................... 61,495 0.920 02/12/04 25,750 0.895 04/15/04 14,143 PZ8 1.010 11/20/03 05/20/04 05/20/04 21,893 ................... 61,670 0.915 02/19/04 25,641 0.910 04/22/04 14,136 QA2 1.010 11/28/03 05/27/04 05/27/04 21,867 ................... 64,484 0.930 02/26/04 25,671 0.885 04/29/04 16,946 QB0 1.030 12/04/03 06/03/04 06/03/04 21,858 ................... 47,262 0.940 03/04/04 25,404 QC8 1.000 12/11/03 06/10/04 06/10/04 21,823 ................... 46,697 0.930 03/11/04 24,874 QD6 0.980 12/18/03 06/17/04 06/17/04 19,290 ................... 43,066 0.945 03/18/04 23,776 QE4 0.970 12/26/03 06/24/04 06/24/04 19,354 ................... 43,274 0.930 03/25/04 23,920 QR5 0.995 01/02/04 07/01/04 07/01/04 20,662 ................... 44,799 0.945 04/01/04 24,137 QS3 1.020 01/08/04 07/08/04 07/08/04 21,785 ................... 44,837 0.930 04/08/04 23,052 QT1 0.950 01/15/04 07/15/04 07/15/04 21,989 ................... 44,007 0.915 04/15/04 22,018 QU8 0.950 01/22/04 07/22/04 07/22/04 22,017 ................... 44,346 0.935 04/22/04 22,328 QV6 0.955 01/29/04 07/29/04 07/29/04 21,938 ................... 45,468 0.970 04/29/04 23,531 QW4 1.000 02/05/04 08/05/04 08/05/04 23,054 ................... 23,054 QX2 0.990 02/12/04 08/12/04 08/12/04 22,997 ................... 22,997 QY0 0.975 02/19/04 08/19/04 08/19/04 23,189 ................... 23,189 QZ7 0.995 02/26/04 08/26/04 08/26/04 23,112 ................... 23,112 RA1 0.990 03/04/04 09/02/04 09/02/04 23,021 ................... 23,021 RB9 0.975 03/11/04 09/09/04 09/09/04 22,849 ................... 22,849 RC7 0.990 03/18/04 09/16/04 09/16/04 21,631 ................... 21,631 RD5 0.990 03/25/04 09/23/04 09/23/04 21,659 ................... 21,659 RE3 0.990 04/01/04 09/30/04 09/30/04 20,393 ................... 20,393 RF0 1.030 04/08/04 10/07/04 10/07/04 19,034 ................... 19,034 RG8 1.025 04/15/04 10/14/04 10/14/04 17,877 ................... 17,877 RH6 1.080 04/22/04 10/21/04 10/21/04 18,021 ................... 18,021 RJ2 1.165 04/29/04 10/28/04 10/28/04 19,320 ................... 19,320 Total Unmatured Treasury Bills................................... 933,426 ................... 933,426 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 933,426 ................... 933,426 Treasury Notes 6 e CUSIP: Series:Interest Rate: 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 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: 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 912828 CDO 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 34,336 ................... 34,336 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 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 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 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 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 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 CA6 B 4 02/17/04 02/15/14 08/15-02/15 28,081 ................... 28,081 Total Unmatured Treasury Notes................................... 2,001,097 ................... 2,001,097 Total Matured Treasury Notes..................................... 51 ................... 51 Total Treasury Notes............................................. 2,001,148 ................... 2,001,148 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 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..................................... 61 ................... 61 Total Treasury Bonds............................................. 631,807 (67,406) 564,401 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 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 2,758 18,516 3T7 A 3-5/8 01/15/98 01/15/08 07/15-01/15 16,812 2,561 19,373 4Y5 A 3-7/8 01/15/99 01/15/09 07/15-01/15 15,902 2,149 18,052 5W8 A 4-1/4 01/18/00 01/15/10 07/15-01/15 11,321 1,206 12,527 6R8 A 3-1/2 01/16/01 01/15/11 07/15-01/15 11,001 766 11,767 7J5 A 3-3/8 01/15/02 01/15/12 07/15-01/15 6,004 291 6,295 912828 AF7 C 3 07/15/02 07/15/12 01/15-07/15 23,018 815 23,833 BD1 C 1-7/8 07/15/03 07/15/13 01/15-07/15 20,008 273 20,281 BW9 A 2 01/15/04 01/15/14 07/15-01/15 21,002 158 21,160 Total Treasury Inflation-Indexe.................................. 140,826 10,978 151,803 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 2,510 19,318 FH6 3-7/8 04/15/99 04/15/29 10/15-04/15 19,722 2,357 22,079 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 245 5,257 Total Treasury Inflation-Indexe.................................. 41,543 5,112 46,654 Total Marketable................................................... 3,748,750 (51,317) 3,697,433 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 2004 -- 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 02/20/04.............. 02/20/04 05/20/04 05/20/04 300 ................... 300 Bills 07/08/04.............. 01/08/04 07/08/04 07/08/04 100 ................... 100 Bills 08/02/04.............. 02/20/04 08/02/04 08/02/04 200 ................... 200 Bills 08/02/04.............. 02/20/04 08/02/04 08/02/04 350 ................... 350 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............................................. 14,893 (8,162) 6,731 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 227,335 (210,434) 16,901 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 384,088 (259,529) 124,559 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 46,644 (26,508) 20,136 Treasury Demand Deposit..9 Various ............ Daily 4,009 (3,972) 37 Treasury Special Zero's - No Various ........................ 300 (300) * Total State and Local Government Series......................................................... 662,376 (500,742) 161,634 United States Savings Securities: United States Savings Bon10 e Series E................. Various On demand At redemptio 99,952 (73,945) 26,007 Series EE.............11 Various On demand At redemptio 248,633 (118,818) 129,815 Series E, EE, and I Unclassified............ Various On demand At redemptio 103 (308) (204) Series H................. Various On demand Semiannually 3,658 (3,243) 415 Series HH................ Various On demand Semiannually 20,200 (6,629) 13,571 Series H and HH Unclassif Various On demand Semiannually 16 * 16 Series I..............11 Various On demand At redemptio 25,514 (1,476) 24,038 Total United States Savings ................................... 398,077 (204,419) 193,657 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........................ 398,539 (204,822) 193,718 Total Matured United States Savings Secur........................ 10,821 ................... 10,821 Total United States Savings Securities........................... 409,361 (204,822) 204,539 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 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 401 (3) 399 14X6803 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... 1 ………………. 1 14X6140 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Management Service................................... 53 ………………. 53 14X6705 Escrow Account, National Labor Relations Board.................. 6 ………………. 6 63X6154 Federal Ship Financing Escrow Fund, Maritime Administration..... 57 (14) 44 69X6012 Gifts, Central Intelligence Agency.............................. * ………………. * 56X6146 Individual Indian Money, Bureau of Indian Affairs............... 16 ………………. 16 14X6039 Inspection and Grading of Fishery Products, Department of Commer 1 ………………. 1 13X6541 Kuukpik Alaska Escrow Fund...................................... 35 ………………. 35 14X6029 Maritime Guaranteed Loan Escrow Fund............................ 47 (3) 44 69X6040 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy......................................... 251 ………………. 251 89X6425 Seized Assets Fund, Justice..................................... 483 ………………. 483 15X6874 Smithsonian Endowment Fund, Smithsonian Institution............. 1 ………………. 1 33X62201 Special Investment Account...................................... 856 ………………. 856 95X6167 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 51,852 ………………. 51,852 26X6153 Treasury Deposit Funds.......................................... 22 ………………. 22 20X6420 Unearned Copyright Fees, Library Of Congress.................... 4 ………………. 4 03X6206 USAO/ARTEMIS Settlement Account................................. 75 ………………. 75 15X6118 USAO/CDR-Enterprise Settlement Fund............................. 376 ………………. 376 15X6119 Wage and Hour and Public Contracts Restitution Fund, Labor...... 2 ………………. 2 16X6507 Government Account Series - Held By the Public.................... 54,540 (19) 54,521 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 1,963 ………………. 1,963 14X5015 Airport and Airway Trust Fund................................... 18,092 (7,147) 10,946 20X8103 Albanian Claims Fund, Treasury Department....................... 1 ………………. 1 20X6104 Aquatic Resources Trust Fund.................................... 1,388 ………………. 1,388 20X81472 Armed Forces Retirement Home Trust Fund......................... 87 ………………. 87 84X8522 Assessment Funds, Office of the Comptroller of the Currency..... 418 (10) 408 20X8413 Assets Forfeiture Fund, Justice................................. 600 ………………. 600 15X5042 Aviation Insurance Revolving Fund............................... 308 ………………. 308 69X41201 Bank Insurance Fund, The........................................ 32,909 (1,518) 31,391 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....................................... 3 ………………. 3 76X8187 Civil Service Retirement and Disability Fund, Office of Personne 727,301 (126,359) 600,943 24X8135 Claims Court Judges Retirement Fund............................. 12 ………………. 12 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............. 27 ………………. 27 74X85692 Court of Veterans Appeals Retirement Fund....................... 9 ………………. 9 95X8290 Defense Cooperation Account..................................... * ………………. * 97X5187 Department of Defense, Education Benefits Fund.................. 976 ………………. 976 97X8098 Department of Defense, Medicare Retire Fund..................... 34,497 ………………. 34,497 97X5472 Department of Defense Military Retirement Fund.................. 185,613 (5,000) 180,612 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............... 1,856 ………………. 1,856 20X8230 Eisenhower Exchange Fellowship Program Trust Fund............... 9 (1) 8 95X8276 Employees' Health Benefits Fund, Office of Personnel Management. 11,970 (1,832) 10,138 24X8440 Employees' Life Insurance Fund, Office of Personnel Management.. 27,435 ………………. 27,435 24X8424 Endeavor Teacher Fellowship Trust Fund.......................... 1 ………………. 1 80X8550 Energy Employees Occupational Illness Compensation Fund......... 32 ………………. 32 16X1523 Environmental Improvement and Restoration Fund.................. 954 ………………. 954 14X5425 Esther Cattell Schmitt Gift Fund, Treasury...................... * ………………. * 20X8902 Exchange Stabilization Fund, Office of the Secretary, Treasury.. 10,407 ………………. 10,407 20X44441 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 2004 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Expenses, Presidio Trust........................................ 149 (13) 136 95X4331 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service............................................ 29 ………………. 29 12X8015 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ....................................... 1,966 ………………. 1,966 78X4136 Federal Aid to Wildlife Restoration, United States Fish and Wild 453 (6) 447 14X5029 Federal Disability Insurance Trust Fund......................... 218,981 (40,034) 178,947 20X8007 Federal Hospital Insurance Trust Fund........................... 310,380 (50,374) 260,006 20X8005 FHA- Flexible Subside Fund, Housing Programs, Housing and Urban Development................................ 6 ………………. 6 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........ 28,449 ………………. 28,449 86X02362 Federal Old-Age and Survivors Insurance Trust Fund.............. 1,639,677 (244,447) 1,395,230 20X8006 Federal Supplemental District of Columbia Pension Fund.......... 1,689 ………………. 1,689 20X5500 Federal Supplementary Medical Insurance Trust Fund.............. 59,842 (35,525) 24,317 20X8004 Fishermen's Contingency Fund, National Oceanic and Atmospheric A 1 ………………. 1 13X5120 Foreign Fishing Observer Fund, National Oceanic and Atmospheric 1 ………………. 1 13X5122 Foreign Service Retirement and Disability Fund.................. 12,786 (241) 12,544 19X8186 FSLIC Resolution Fund, The...................................... 2,953 ………………. 2,953 51X4065 General Post Fund, National Homes, Department of Veterans Affair 63 ………………. 63 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.......... 7,388 ………………. 7,388 86X4238 Harbor Maintenance Trust Fund................................... 2,079 ………………. 2,079 20X8863 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....................................... 55 * 55 95X8296 Hazardous Substance Superfund................................... 2,185 ………………. 2,185 20X8145 Highway Trust Fund.............................................. 44,737 (29,354) 15,383 20X81022 Host Nation Support for U.S. Relocation Activities Account...... 4 ………………. 4 97X8337 Inland Waterways Trust Fund..................................... 351 ………………. 351 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 11 (1) 11 09X8275 Judicial Officers Retirement Fund............................... 186 ………………. 186 10X8122 Judicial Survivors Annuities Fund............................... 432 ………………. 432 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..................... 2,164 ………………. 2,164 20X8153 Library of Congress Gift Fund................................... 8 ………………. 8 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.............. 14 ………………. 14 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 10 ………………. 10 88X8436 National Credit Union Share Insurance Fund...................... 5,975 ………………. 5,975 25X4468 National Flood Insurance Fund, Federal Emergency Management Agen 481 ………………. 481 70X4236 National Gift Fund, National Archives and Records Administration 7 ………………. 7 88X8127 National Institutes of Health Conditional Gift Fund............. 1 ………………. 1 75X8253 National Institutes of Health Unconditional Gift Fund........... 19 ………………. 19 75X8248 National Security Education Trust Fund.......................... 22 ………………. 22 97X8168 National Service Life Insurance Fund, Department of Veterans Aff 20,582 (9,570) 11,012 36X8132 National Service Trust, Corporation for National and Community S 349 ………………. 349 95X8267 Native American Institutions Endowment Fund..................... 52 ………………. 52 12X5205 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................... 166 ………………. 166 14X5198 Nuclear Waste Disposal Fund, Department of Energy............... 31,925 (3,329) 28,596 89X5227 Oil Spill Liability Trust Fund.................................. 888 * 888 20X8185 Oliver Wendell Holmes Devise Fund, Library of Congress.......... * ………………. * 03X5075 Open World Leadership Center Trust Fund......................... 16 ………………. 16 09X8148 Operating Fund, National Credit Union Administration............ 53 ………………. 53 25X4056 Operation and Maintenance, Indian Irrigation Systems, Bureau of 8 ………………. 8 14X5240 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 3,709 (44) 3,665 71X4184 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 2004 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Panama Canal Commission Compensation Fund....................... 73 ………………. 73 16X5155 Panama Canal Commission Dissolution Fund........................ 1 ………………. 1 95X4073 Patients Benefit Fund, National Institutes of Health............ * ………………. * 75X8888 Payments to Copyright Owners, Copyright Office, Library of Congr 817 * 817 03X5175 Pension Benefit Guaranty Corporation............................ 24,312 (11,620) 12,692 16X4204 Perishable Agricultural Commodities Act, Agricultural Marketing 4 ………………. 4 12X5070 Postal Service Fund............................................. 551 ………………. 551 18X4020 Power Systems, Indian Irrigation Projects, Bureau of Indian Affa 45 ………………. 45 14X5648 Preservation, Birthplace of Abraham Lincoln, National Park Servi * ………………. * 14X8052 Prison Industries Fund, Department of Justice................... 159 ………………. 159 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..................................... 841 (311) 530 60X8011 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor......................... 54 ………………. 54 16X8130 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor................................ 3 ………………. 3 16X8134 Reregistration and Expedited Processing Fund, Environmental Pote 14 ………………. 14 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 (1) 24 78X4131 Saving Association Insurance Fund, The.......................... 12,214 (660) 11,554 51X4066 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration..................................... 13 ………………. 13 80X8978 Seized Currency, United States Customs Service.................. 369 ………………. 369 20X6511 Senate Preservation Trust Fund.................................. 1 ………………. 1 00X5509 Servicemen's Group Life Insurance Fund.......................... 7 (7) * 36X4009 Social Security Equivalent Benefit Account, Railroad Retirement 1,224 (443) 781 60X8010 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 63 ………………. 63 96X8217 Southern Nevada Public Land Management Act of 1998.............. 579 ………………. 579 14X5232 Tax Court Judges Survivors Annuity Fund......................... 8 ………………. 8 23X8115 Treasury Forfeiture Fund........................................ 167 ………………. 167 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 9 ………………. 9 14X8030 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 66 * 66 95X8281 Unconditional Gift Fund, Department of State.................... * ………………. * 19X8821 Unemployment Trust Fund......................................... 35,076 (3,704) 31,373 20X8042 United States Enrichment Corporation Fund....................... 1,343 ………………. 1,343 95X4054 United States Government Life Insurance Fund, Department of Vete 102 (50) 52 36X8150 United States Naval Academy General Gift Fund................... 4 ………………. 4 17X8733 United States Trustee System Fund, Justice...................... 233 ………………. 233 15X5073 Uranium Enrichment and Decommissioning Fund, Department of Energ 3,756 ………………. 3,756 89X5231 Utah Reclamation Mitigation and Conservation Account, Interior.. 136 ………………. 136 14X5174 Vaccine Injury Compensation Trust Fund.......................... 1,944 ………………. 1,944 20X8175 Veterans Reopened Insurance Fund................................ 806 (358) 447 36X4010 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 3,056 (1,197) 1,859 36X8455 Vietnam Claims Fund, Financial Management Service............... * ………………. * 20X6315 Voluntary Separation Incentive Fund, Defense.................... 791 ………………. 791 97X8335 War-Risk Insurance Revolving Fund, Maritime Administration...... 36 ………………. 36 69X4302 Total Government Account Series - Intragovernmental Holdings...... 3,547,671 (573,156) 2,974,515 Total Government Account Series................................... 3,602,211 (573,175) 3,029,036 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes................................................................................14 258 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.............................................................. 514 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................. c 3,855 United States Savings Stamps............................................................................. 45 Other.................................................................................................... 6 Total Subject to the Statutory Debt Limit.................................................................. 3,906 Total Other Debt............................................................................................. 4,420 Total Nonmarketable.......................................................................................... 3,436,356 Total Public Debt Outstanding................................................................................ 7,133,789 10 TABLE IV - HISTORICAL DATA, APRIL 30, 2004 (Millions of dollars) Comparative by Breakdown Apr. 30, 2004Apr. 30, 2003Sept. 30, 2003 Sept. 30, 2002 Sept. 30, 2001 Sept. 30, 2000 Debt Held by the Public............ 4,158,978 3,702,845 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...... 7,1 6,4 6 6 5 5,674,178 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 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 4,701,656 3,600,150 569,600 DQ8 12 AD5 05/15/05 4,260,758 2,064,951 2,195,807 4,400 DR6 10-3/4 AG8 08/15/05 9,269,713 6,290,684 2,979,029 30,400 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,303,590 452,326 1,408 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,957,162 3,058,122 20,000 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 8,027,140 2,493,159 195,940 DS4 10-5/8 AC7 08/15/15 4,023,916 3,307,031 716,885 16,600 DT2 9-7/8 AE3 11/15/15 5,584,859 3,344,568 2,240,291 8,000 DV7 9-1/4 AF0 02/15/16 5,431,754 5,003,940 427,814 302,600 DW5 7-1/4 AH6 05/15/16 18,823,551 18,464,498 359,053 115,800 DX3 7-1/2 AK9 11/15/16 18,787,448 17,547,809 1,239,639 243,400 DY1 8-3/4 AL7 05/15/17 15,559,169 8,298,982 7,260,187 556,620 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,338,463 3,629,895 416,700 EA2 9-1/8 AN3 05/15/18 6,717,439 2,895,521 3,821,918 372,600 EB0 9 AP8 11/15/18 7,174,470 3,470,998 3,703,472 339,700 EC8 8-7/8 AQ6 02/15/19 13,090,498 7,783,787 5,306,711 784,800 ED6 8-1/8 AR4 08/15/19 18,940,932 17,488,042 1,452,890 516,080 EE4 8-1/2 AS2 02/15/20 9,476,268 6,464,585 3,011,683 206,100 EF1 8-3/4 AT0 05/15/20 7,582,183 3,358,476 4,223,707 395,480 EG9 8-3/4 AU7 08/15/20 17,059,306 9,520,934 7,538,372 464,396 EH7 7-7/8 AV5 02/15/21 10,075,573 8,272,389 1,803,184 229,600 EJ3 8-1/8 AW3 05/15/21 10,066,788 4,147,761 5,919,027 48,920 EK0 8-1/8 AX1 08/15/21 9,506,382 6,466,647 3,039,735 270,800 EL8 8 AY9 11/15/21 30,632,194 14,635,347 15,996,847 1,495,101 EM6 7-1/4 AZ6 08/15/22 10,127,790 8,045,030 2,082,760 475,800 EN4 7-5/8 BA0 11/15/22 7,423,626 3,854,068 3,569,558 314,200 EP9 7-1/8 BB8 02/15/23 15,782,061 9,633,289 6,148,772 548,400 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,357,351 3,301,693 404,200 ES3 7-1/2 BD4 11/15/24 9,604,162 3,868,859 5,735,303 237,700 ET1 7-5/8 BE2 02/15/25 9,509,170 3,234,863 6,274,307 222,770 EV6 6-7/8 BF9 08/15/25 11,187,207 5,924,416 5,262,791 492,760 EW4 6 BG7 02/15/26 12,837,916 12,012,272 825,644 115,500 EX2 6-3/4 BH5 08/15/26 8,810,418 5,235,626 3,574,792 228,200 EY0 6-1/2 BJ1 11/15/26 10,860,177 4,421,665 6,438,512 268,000 EZ7 6-5/8 BK8 02/15/27 9,521,971 4,625,827 4,896,144 97,600 FA1 6-3/8 BL6 08/15/27 9,196,756 5,506,867 3,689,889 76,500 FB9 6-1/8 BM4 11/15/27 22,021,339 8,503,385 13,517,954 1,102,800 FE3 5-1/2 BP7 08/15/28 11,776,201 10,696,891 1,079,310 292,600 FF0 5-1/4 BV4 11/15/28 10,947,052 9,938,328 1,008,724 185,100 FG8 5-1/4 BW2 02/15/29 11,350,341 10,439,345 910,996 53,800 FJ2 6-1/8 CG6 08/15/29 11,178,580 9,783,583 1,394,997 222,200 FM5 6-1/4 CH4 05/15/30 17,043,162 12,392,717 4,650,445 1,189,044 FP8 5-3/8 CK7 02/15/31 16,427,648 16,218,048 209,600 0 Total Treasury Bonds............... 499,889,485 338,847,391 161,042,094 14,132,219 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV8 01/15/07 18,516,089 18,516,089 0 0 3T7 A 3-5/8 CL9 01/15/08 19,372,622 19,257,388 115,234 0 4Y5 A 3-7/8 DN4 01/15/09 18,051,765 18,051,765 0 0 5W8 A 4-1/4 EK9 01/15/10 12,526,872 12,526,872 0 0 6R8 A 3-1/2 GA9 01/15/11 11,767,258 11,767,258 0 0 7J5 A 3-3/8 GT8 01/15/12 6,295,191 6,295,191 0 0 912828 AF7 C 3 HC4 07/15/12 23,832,758 23,832,758 0 0 BD1 C 1-7/8 JA6 07/15/13 20,280,832 20,280,832 0 0 BW9 A 2 JT5 01/15/14 21,160,022 21,160,022 0 0 Total Inflation-Indexed Notes...... 151,803,408 151,688,174 115,234 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 19,318,119 19,312,364 5,755 0 FH6 3-7/8 CF8 04/15/29 22,079,269 21,937,713 141,556 0 FQ6 3-3/8 CL5 04/15/32 5,256,982 5,256,982 0 0 Total Inflation-Indexed Bonds...... 46,654,370 46,507,059 147,311 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 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 P89 B 7-1/4 912820 BJ5 05/15/04 14,440,372 12,200,023 2,240,349 98,400 5F5 F 5-1/4 DU8 05/15/04 18,925,383 18,059,783 865,600 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 34,045,242 4,800 0 AG5 Q 2-1/4 HD2 07/31/04 33,250,010 33,244,410 5,600 0 912827 Q88 C 7-1/4 BK2 08/15/04 13,346,467 9,784,401 3,562,066 30,100 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 34,645,935 9,600 0 AM2 T 2-1/8 HJ9 10/31/04 32,439,549 32,434,749 4,800 0 912827 R87 D 7-7/8 BL0 11/15/04 14,373,760 14,313,910 59,850 0 5S7 H 5-7/8 EE3 11/15/04 32,658,145 32,576,545 81,600 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 12,800,947 1,033,807 79,640 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 1,660 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 28,171,670 390,700 8,800 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 14,246,781 963,139 1,600 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,272,197 790,600 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 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 15,508,467 5,120 0 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 34,335,705 34,335,705 0 0 X80 B 6-7/8 BS5 05/15/06 16,015,475 14,992,630 1,022,845 55,360 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 27,830,946 78,400 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 34,903,866 476,263 22,000 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 12,808,670 295,008 0 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 12,932,861 1,025,325 0 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 24,247,252 1,389,551 5,400 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 23,105,339 205,980 78,000 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,302,415 280,997 0 912828 AT7 E 3 HQ3 02/15/08 27,489,260 27,481,060 8,200 0 912827 4F6 C 5-5/8 CY1 05/15/08 27,190,961 26,961,534 229,427 40,000 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 21,346,974 10,500 84,000 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 24,833,320 249,805 0 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 16,002,546 16,002,546 0 0 BZ2 E 3 JW8 02/15/09 17,433,763 17,433,763 0 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 14,736,050 58,740 0 5N8 C 6 EA1 08/15/09 27,399,894 26,817,651 582,243 0 5Z1 B 6-1/2 EM5 02/15/10 23,355,709 23,349,389 6,320 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 23,405,709 30,620 0 7B2 C 5 GL5 08/15/11 26,635,316 26,413,276 222,040 0 7L0 B 4-7/8 GV3 02/15/12 24,779,838 24,767,438 12,400 0 912828 AJ9 D 4-3/8 HF7 08/15/12 19,647,976 19,634,456 13,520 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 19,493,756 4,640 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 28,081,066 0 0 Total Treasury Notes............... 2,001,097,224 1,984,561,849 16,535,375 504,960 Grand Total................................................ 2,699,444,488 2,521,604,473 177,840,014 14,637,179 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES APRIL 30, 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. 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: March 2004 Fiscal Year 2004 to Fiscal Year 2003 $105,300.11 $382,373.11 $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 $933,426 million, long-term debt (greater than 1 year) of $2,763,895 million and matured debt of $112 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $332,114 million, long-term debt (greater than 1 year) of $3,093,421 million and matured debt of $10,821 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.