MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JULY 31, 2004 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2004 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 962,514 30 962,545 Notes....................................... 2,067,221 45 2,067,266 Bonds....................................... 555,916 141 556,056 Treasury Inflation-Protected Securities..... 222,609 0 222,609 Total Marketable a........................... 3,808,260 1 216 3,808,476 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 6,431 0 6,431 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 156,803 0 156,803 United States Savings Securities............ 204,559 0 204,559 Government Account Series................... 57,294 3,048,438 3,105,732 Other....................................... 4,570 0 4,570 Total Nonmarketable b........................ 459,654 3,048,438 3,508,092 Total Public Debt Outstanding................. 4,267,913 3,048,654 7,316,568 TABLE II -- STATUTORY DEBT LIMIT, JULY 31, 2004 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,267,913 3,048,654 7,316,568 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 513 0 513 Unamortized Discount 2................... 29,637 15,259 44,895 Total Public Debt Subject to Limit.......... 4,237,764 3,033,396 7,271,159 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 169 0 169 Total Public Debt Subject to Limit.......... 4,237,933 3,033,396 7,271,328 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 112,672 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, JULY 31, 2004 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable: Treasury Bills (Maturity Valu5 d CUSIP: Yield: 912795 QW4 1.000 02/05/04 08/05/04 08/05/04 23,054 ................... 69,130 0.985 05/06/04 24,773 1.140 07/08/04 21,303 QX2 0.990 02/12/04 08/12/04 08/12/04 22,997 ................... 72,886 1.060 05/13/04 24,866 1.155 07/15/04 25,024 QY0 0.975 02/19/04 08/19/04 08/19/04 23,189 ................... 73,275 1.040 05/20/04 24,759 1.170 07/22/04 25,327 QZ7 0.995 02/26/04 08/26/04 08/26/04 23,112 ................... 69,914 1.050 05/27/04 24,979 1.325 07/29/04 21,823 RA1 0.990 03/04/04 09/02/04 09/02/04 23,021 ................... 47,619 1.130 06/03/04 24,597 RB9 0.975 03/11/04 09/09/04 09/09/04 22,849 ................... 48,012 1.230 06/10/04 25,164 RC7 0.990 03/18/04 09/16/04 09/16/04 21,631 ................... 45,505 1.390 06/17/04 23,874 RD5 0.990 03/25/04 09/23/04 09/23/04 21,659 ................... 45,197 1.315 06/24/04 23,538 RE3 0.990 04/01/04 09/30/04 09/30/04 20,393 ................... 44,119 1.355 07/01/04 23,726 RF0 1.030 04/08/04 10/07/04 10/07/04 19,034 ................... 43,443 1.320 07/08/04 24,410 RG8 1.025 04/15/04 10/14/04 10/14/04 17,877 ................... 42,398 1.315 07/15/04 24,521 RH6 1.080 04/22/04 10/21/04 10/21/04 18,021 ................... 42,058 1.330 07/22/04 24,037 RJ2 1.165 04/29/04 10/28/04 10/28/04 19,319 ................... 44,367 1.425 07/29/04 25,047 RK9 1.175 05/06/04 11/04/04 11/04/04 20,554 ................... 20,554 RL7 1.340 05/13/04 11/12/04 11/12/04 20,533 ................... 20,533 RM5 1.335 05/20/04 11/18/04 11/18/04 20,740 ................... 20,740 RN3 1.375 05/27/04 11/26/04 11/26/04 20,632 ................... 20,632 RP8 1.400 06/03/04 12/02/04 12/02/04 20,769 ................... 20,769 RQ6 1.505 06/10/04 12/09/04 12/09/04 20,716 ................... 20,716 RR4 1.720 06/17/04 12/16/04 12/16/04 20,792 ................... 20,792 RS2 1.675 06/24/04 12/23/04 12/23/04 20,677 ................... 20,677 RT0 1.725 07/01/04 12/30/04 12/30/04 20,750 ................... 20,750 RU7 1.630 07/08/04 01/06/05 01/06/05 22,039 ................... 22,039 RV5 1.630 07/15/04 01/13/05 01/13/05 22,054 ................... 22,054 RW3 1.650 07/22/04 01/20/05 01/20/05 22,157 ................... 22,157 RX1 1.735 07/29/04 01/27/05 01/27/05 22,209 ................... 22,209 Total Unmatured Treasury Bills................................... 962,544 ................... 962,544 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 962,545 ................... 962,545 Treasury Notes 6 e CUSIP: Series:Interest Rate: 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2004 -- Continued 3 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Notes--Continued: CUSIP: Series:Interest Rate: 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 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 34,335 ................... 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 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 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 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 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 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 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 Total Unmatured Treasury Notes................................... 2,033,966 ................... 2,033,966 Total Matured Treasury Notes 18.................................. 33,300 ................... 33,300 Total Treasury Notes............................................. 2,067,266 ................... 2,067,266 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2004 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds: Treasury Bonds 6 e CUSIP: Interest Rate: 912810 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................................... 623,386 (67,406) 555,980 Total Matured Treasury Bonds..................................... 77 ................... 77 Total Treasury Bonds............................................. 623,463 (67,406) 556,056 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2004 -- Continued 5 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Continued: Treasury Inflation-Protected 6 e CUSIP: Series:Interest Rate: 912827 2M3 A 3-3/8 02/06/97 01/15/07 07/15-01/15 15,758 3,046 18,804 3T7 A 3-5/8 01/15/98 01/15/08 07/15-01/15 16,812 2,863 19,674 4Y5 A 3-7/8 01/15/99 01/15/09 07/15-01/15 15,902 2,430 18,333 5W8 A 4-1/4 01/18/00 01/15/10 07/15-01/15 11,321 1,401 12,722 6R8 A 3-1/2 01/16/01 01/15/11 07/15-01/15 11,001 949 11,950 7J5 A 3-3/8 01/15/02 01/15/12 07/15-01/15 6,004 389 6,393 912828 AF7 C 3 07/15/02 07/15/12 01/15-07/15 23,018 1,186 24,204 BD1 C 1-7/8 07/15/03 07/15/13 01/15-07/15 20,008 588 20,597 BW9 A 2 01/15/04 01/15/14 07/15-01/15 21,002 488 21,489 CP3 D 2 07/15/04 07/15/14 01/15-07/15 10,001 30 10,031 912810 FR4 2-3/8 07/30/04 01/15/25 01/15-07/15 11,001 31 11,031 FD5 3-5/8 04/15/98 04/15/28 10/15-04/15 16,808 2,810 19,619 FH6 3-7/8 04/15/99 04/15/29 10/15-04/15 19,722 2,701 22,423 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 327 5,339 Total Treasury Inflation-Protected Securities.................... 203,370 19,239 222,609 Total Marketable................................................... 3,856,643 (48,167) 3,808,476 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 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 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 Bills 01/06/05.............. 07/08/04 01/06/05 01/06/05 100 ................... 100 Zero-coupon Treasury Bond9 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 Zero-coupon Treasury Bond9 04/07/93 03/31/23 03/31/23 6,685 (3,625) 3,060 Total Foreign Series............................................. 14,593 (8,162) 6,431 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 238,027 (225,085) 12,942 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 408,665 (284,852) 123,814 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 48,402 (28,421) 19,980 Treasury Demand Deposit..9 Various ............ Daily 4,109 (4,042) 68 Treasury Special Zero's - No Various ........................ 300 (300) * Total State and Local Government Series......................................................... 699,504 (542,700) 156,803 United States Savings Securities: United States Savings Bon10 e Series E................. Various On demand At redemptio 100,204 (75,006) 25,198 Series EE.............11 Various On demand At redemptio 250,408 (120,554) 129,854 Series E, EE, and I Unclassified............ Various On demand At redemptio 142 (514) (373) Series H................. Various On demand Semiannually 3,658 (3,263) 396 Series HH................ Various On demand Semiannually 20,875 (6,834) 14,041 Series H and HH Unclassif Various On demand Semiannually 68 * 68 Series I..............11 Various On demand At redemptio 26,614 (1,701) 24,913 Total United States Savings ................................... 401,969 (207,872) 194,097 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 381 (333) 48 Total Unmatured United States Savings Sec........................ 402,433 (208,276) 194,158 Total Matured United States Savings Secur........................ 10,401 ................... 10,401 Total United States Savings Securities........................... 412,834 (208,276) 204,559 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2004 -- Continued 7 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: Custodial Tribal Fund, Office of the Special Trustee for America 383 (2) 380 14X6803 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... 1 ………………. 1 14X6140 Escrow Account, National Labor Relations Board.................. 6 ………………. 6 63X6154 Federal Ship Financing Escrow Fund, Maritime Administration..... 61 (32) 29 69X6012 Gifts, Central Intelligence Agency.............................. * ………………. * 56X6146 Individual Indian Money, Bureau of Indian Affairs............... 23 ………………. 23 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............................ 29 ………………. 29 69X6040 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy......................................... 251 ………………. 251 89X6425 Seized Assets Fund, Justice..................................... 588 ………………. 588 15X6874 Smithsonian Endowment Fund, Smithsonian Institution............. 1 ………………. 1 33X62201 Special Investment Account...................................... 766 ………………. 766 95X6167 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 54,692 ………………. 54,692 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............................. 377 ………………. 377 15X6119 Wage and Hour and Public Contracts Restitution Fund, Labor...... 2 ………………. 2 16X6507 Government Account Series - Held By the Public.................... 57,316 (34) 57,282 Matured Government Account Series - Held By the Public 18......... 12 ………………. 12 Total Government Account Series - Held By the Public.............. 57,327 (34) 57,294 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 1,994 ………………. 1,994 14X5015 Airport and Airway Trust Fund................................... 11,934 (778) 11,155 20X8103 Albanian Claims Fund, Treasury Department....................... 1 ………………. 1 20X6104 Aquatic Resources Trust Fund.................................... 1,408 ………………. 1,408 20X81472 Armed Forces Retirement Home Trust Fund......................... 87 ………………. 87 84X8522 Assessment Funds, Office of the Comptroller of the Currency..... 365 ………………. 365 20X8413 Assets Forfeiture Fund, Justice................................. 578 ………………. 578 15X5042 Aviation Insurance Revolving Fund............................... 351 ………………. 351 69X41201 Bank Insurance Fund, The........................................ 33,442 (1,480) 31,962 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.................................................. 24 ………………. 24 20X8209 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation....................................... 3 ………………. 3 76X8187 Civil Service Retirement and Disability Fund, Office of Personne 716,495 (105,729) 610,766 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............. 21 ………………. 21 74X85692 Court of Veterans Appeals Retirement Fund....................... 10 ………………. 10 95X8290 Defense Cooperation Account..................................... * ………………. * 97X5187 Department of Defense, Education Benefits Fund.................. 973 ………………. 973 97X8098 Department of Defense, Medicare Eligible Retiree Fund........... 34,983 ………………. 34,983 97X5472 Department of Defense Military Retirement Fund.................. 183,779 (5,000) 178,779 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............... 1,755 ………………. 1,755 20X8230 Eisenhower Exchange Fellowship Program Trust Fund............... 9 (1) 8 95X8276 Employees' Health Benefits Fund, Office of Personnel Management. 12,417 (1,832) 10,585 24X8440 Employees' Life Insurance Fund, Office of Personnel Management.. 27,806 ………………. 27,806 24X8424 Endeavor Teacher Fellowship Trust Fund.......................... 1 ………………. 1 80X8550 Energy Employees Occupational Illness Compensation Fund......... 94 ………………. 94 16X1523 Environmental Improvement and Restoration Fund.................. 954 ………………. 954 14X5425 Esther Cattell Schmitt Gift Fund, Treasury...................... * ………………. * 20X8902 Exchange Stabilization Fund, Office of the Secretary, Treasury.. 10,366 ………………. 10,366 20X44441 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2004 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Expenses, Presidio Trust........................................ 138 (13) 125 95X4331 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service............................................ 23 ………………. 23 12X8015 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ....................................... 1,993 ………………. 1,993 78X4136 Federal Aid to Wildlife Restoration, United States Fish and Wild 427 (6) 421 14X5029 Federal Disability Insurance Trust Fund......................... 187,866 (4,518) 183,348 20X8007 Federal Hospital Insurance Trust Fund........................... 269,054 (5,772) 263,282 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........ 22,328 ………………. 22,328 86X02362 Federal Old-Age and Survivors Insurance Trust Fund.............. 1,461,338 (15,979) 1,445,359 20X8006 Federal Supplemental District of Columbia Pension Fund.......... 1,706 ………………. 1,706 20X5500 Federal Supplementary Medical Insurance Trust Fund.............. 38,489 (14,849) 23,640 20X8004 Fishermen's Contingency Fund, National Oceanic and Atmospheric A 1 ………………. 1 13X5120 Foreign Fishing Observer Fund, National Oceanic and Atmosheric A 1 ………………. 1 13X5122 Foreign Service Retirement and Disability Fund.................. 12,829 (17) 12,813 19X8186 FSLIC Resolution Fund, The...................................... 2,969 ………………. 2,969 51X4065 General Post Fund, National Homes, Department of Veterans Affair 57 ………………. 57 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.......... 7,528 ………………. 7,528 86X4238 Harbor Maintenance Trust Fund................................... 2,140 ………………. 2,140 20X8863 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....................................... 55 ………………. 55 95X8296 Hazardous Substance Superfund................................... 2,188 ………………. 2,188 20X8145 Highway Trust Fund.............................................. 16,738 (3,004) 13,734 20X81022 Host Nation Support for U.S. Relocation Activities Account...... 4 ………………. 4 97X8337 Inland Waterways Trust Fund..................................... 353 ………………. 353 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........................................ 35 * 35 95X8025 John C. Stennis Center for Public Service Training and Developme 11 * 11 09X8275 Judicial Officers Retirement Fund............................... 185 ………………. 185 10X8122 Judicial Survivors Annuities Fund............................... 438 ………………. 438 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..................... 2,019 ………………. 2,019 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...................... 5,731 ………………. 5,731 25X4468 National Flood Insurance Fund, Federal Emergency Management Agen 682 ………………. 682 70X4236 National Gift Fund, National Archives and Records Administration 7 ………………. 7 88X8127 National Institutes of Health Conditional Gift Fund............. * ………………. * 75X8253 National Institutes of Health Unconditional Gift Fund........... 18 ………………. 18 75X8248 National Security Education Trust Fund.......................... 18 * 18 97X8168 National Service Life Insurance Fund, Department of Veterans Aff 19,567 (8,438) 11,130 36X8132 National Service Trust, Corporation for National and Community S 326 ………………. 326 95X8267 Native American Institutions Endowment Fund..................... 52 ………………. 52 12X5205 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................... 162 ………………. 162 14X5198 Nuclear Waste Disposal Fund, Department of Energy............... 32,937 (3,329) 29,609 89X5227 Oil Spill Liability Trust Fund.................................. 839 (9) 830 20X8185 Oliver Wendell Holmes Devise Fund, Library of Congress.......... * ………………. * 03X5075 Open World Leadership Center Trust Fund......................... 14 (1) 13 09X8148 Operating Fund, National Credit Union Administration............ 54 ………………. 54 25X4056 Operation and Maintenance, Indian Irrigation Systems, Bureau of 31 ………………. 31 14X5240 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 3,758 (44) 3,714 71X4184 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 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....................... 77 ………………. 77 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 799 * 799 03X5175 Pension Benefit Guaranty Corporation............................ 23,455 (10,560) 12,895 16X4204 Perishable Agricultural Commodities Act, Agricultural Marketing 2 ………………. 2 12X5070 Postal Service Fund............................................. 550 ………………. 550 18X4020 Power Systems, Indian Irrigation Projects, Bureau of Indian Affa 47 ………………. 47 14X5648 Preservation, Birthplace of Abraham Lincoln, National Park Servi * ………………. * 14X8052 Prison Industries Fund, Department of Justice................... 156 ………………. 156 15X4500 Public Enterprise Revolving Fund, Office of Thrift Supervision, 202 ………………. 202 20X4108 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................... 3 ………………. 3 75X8254 Railroad Retirement Account..................................... 898 (312) 586 60X8011 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor......................... 20 ………………. 20 16X8130 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor................................ 1 ………………. 1 16X8134 Reregistration and Expedited Processing Fund, Environmental Pote 9 ………………. 9 68X4310 Reserve Mobilization Income Insurance Fund, Defense............. 3 ………………. 3 97X4179 Retired Employees Health Benefits Fund, Office of Personnel Management............................. 2 ………………. 2 24X8445 Revolving Fund for Administrative Expense, Farm Credit Administr 25 ………………. 25 78X4131 Saving Association Insurance Fund, The.......................... 12,455 (660) 11,795 51X4066 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration..................................... 13 ………………. 13 80X8978 Seized Currency, United States Customs Service.................. 351 ………………. 351 20X6511 Senate Preservation Trust Fund.................................. 1 ………………. 1 00X5509 Servicemen's Group Life Insurance Fund.......................... * ………………. * 36X4009 Social Security Equivalent Benefit Account, Railroad Retirement 1,323 (445) 878 60X8010 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 64 ………………. 64 96X8217 Southern Nevada Public Land Management Act of 1998.............. 801 ………………. 801 14X5232 Tax Court Judges Survivors Annuity Fund......................... 8 ………………. 8 23X8115 Treasury Forfeiture Fund........................................ 141 ………………. 141 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 8 ………………. 8 14X8030 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 61 * 61 95X8281 Unemployment Trust Fund......................................... 47,763 (4,538) 43,225 20X8042 United States Enrichment Corporation Fund....................... 1,348 ………………. 1,348 95X4054 United States Government Life Insurance Fund, Department of Vete 90 (38) 52 36X8150 United States Naval Academy General Gift Fund................... 7 ………………. 7 17X8733 United States Trustee System Fund, Justice...................... 237 ………………. 237 15X5073 Uranium Enrichment and Decommissioning Fund, Department of Energ 3,708 ………………. 3,708 89X5231 Utah Reclamation Mitigation and Conservation Account, Interior.. 136 ………………. 136 14X5174 Vaccine Injury Compensation Trust Fund.......................... 1,960 ………………. 1,960 20X8175 Veterans Reopened Insurance Fund................................ 758 (308) 451 36X4010 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 2,979 (1,072) 1,907 36X8455 Vietnam Claims Fund, Financial Management Service............... * ………………. * 20X6315 Voluntary Separation Incentive Fund, Defense.................... 746 ………………. 746 97X8335 War-Risk Insurance Revolving Fund, Maritime Administration...... 37 ………………. 37 69X4302 Total Government Account Series - Intragovernmental Holdings...... 3,236,599 (188,733) 3,047,866 Matured Government Account Series - Intragovernmental Holdings 18. 572 ………………. 572 Total Government Account Series - Intragovernmental Holdings...... 3,237,171 (188,733) 3,048,438 Total Government Account Series................................... 3,294,499 (188,767) 3,105,732 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.............................................................. 513 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................. c 4,006 United States Savings Stamps............................................................................. 45 Other.................................................................................................... 6 Total Subject to the Statutory Debt Limit.................................................................. 4,057 Total Other Debt............................................................................................. 4,570 Total Nonmarketable.......................................................................................... 3,508,092 Total Public Debt Outstanding................................................................................ 7,316,568 10 TABLE IV - HISTORICAL DATA, JULY 31, 2004 (Millions of dollars) Comparative by Breakdown July 31, 2004July 31, 2003Sept. 30, 2003 Sept. 30, 2002 Sept. 30, 2001 Sept. 30, 2000 Debt Held by the Public............ 4,267,913 3,902,894 3,924,090 3,553,180 3,339,310 3,439,322 Intragovernmental Holdings......... 3,0 2,8 2 2 2 2,234,857 Total Public Debt Outstanding...... 7,3 6,7 6 6 5 5,674,178 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 2004 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month 17 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,607,893 3,693,913 85,000 DQ8 12 AD5 05/15/05 4,260,758 2,075,469 2,185,289 0 DR6 10-3/4 AG8 08/15/05 9,269,713 6,266,284 3,003,429 0 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,302,126 453,790 2,688 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,822,162 3,193,122 0 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 8,306,780 2,213,519 527,560 DS4 10-5/8 AC7 08/15/15 4,023,916 3,348,111 675,805 5,000 DT2 9-7/8 AE3 11/15/15 5,584,859 3,249,968 2,334,891 48,200 DV7 9-1/4 AF0 02/15/16 5,431,754 4,761,312 670,442 24,400 DW5 7-1/4 AH6 05/15/16 18,823,551 18,460,976 362,575 25,200 DX3 7-1/2 AK9 11/15/16 18,787,448 17,227,869 1,559,579 336,800 DY1 8-3/4 AL7 05/15/17 15,559,169 8,473,312 7,085,857 394,460 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,252,463 3,715,895 273,000 EA2 9-1/8 AN3 05/15/18 6,717,439 3,054,521 3,662,918 52,800 EB0 9 AP8 11/15/18 7,174,470 3,584,521 3,589,949 211,323 EC8 8-7/8 AQ6 02/15/19 13,090,498 7,668,387 5,422,111 367,000 ED6 8-1/8 AR4 08/15/19 18,940,932 17,577,962 1,362,970 682,240 EE4 8-1/2 AS2 02/15/20 9,476,268 6,070,985 3,405,283 131,700 EF1 8-3/4 AT0 05/15/20 7,582,183 3,438,330 4,143,853 174,600 EG9 8-3/4 AU7 08/15/20 17,059,306 9,387,854 7,671,452 448,240 EH7 7-7/8 AV5 02/15/21 10,075,573 8,166,589 1,908,984 420,200 EJ3 8-1/8 AW3 05/15/21 10,066,788 4,078,841 5,987,947 70,520 EK0 8-1/8 AX1 08/15/21 9,506,382 6,994,367 2,512,015 512,800 EL8 8 AY9 11/15/21 30,632,194 15,056,697 15,575,497 1,081,875 EM6 7-1/4 AZ6 08/15/22 10,127,790 8,146,630 1,981,160 278,300 EN4 7-5/8 BA0 11/15/22 7,423,626 3,903,668 3,519,958 232,600 EP9 7-1/8 BB8 02/15/23 15,782,061 9,527,449 6,254,612 555,100 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,859,335 2,799,709 1,335,904 ES3 7-1/2 BD4 11/15/24 9,604,162 3,366,899 6,237,263 179,340 ET1 7-5/8 BE2 02/15/25 9,509,170 3,088,863 6,420,307 829,000 EV6 6-7/8 BF9 08/15/25 11,187,207 5,814,086 5,373,121 928,930 EW4 6 BG7 02/15/26 12,837,916 12,237,872 600,044 283,900 EX2 6-3/4 BH5 08/15/26 8,810,418 5,306,426 3,503,992 135,200 EY0 6-1/2 BJ1 11/15/26 10,860,177 4,525,865 6,334,312 149,800 EZ7 6-5/8 BK8 02/15/27 9,521,971 4,490,027 5,031,944 65,800 FA1 6-3/8 BL6 08/15/27 9,196,756 5,618,867 3,577,889 345,600 FB9 6-1/8 BM4 11/15/27 22,021,339 8,409,985 13,611,354 1,083,600 FE3 5-1/2 BP7 08/15/28 11,776,201 10,451,391 1,324,810 127,400 FF0 5-1/4 BV4 11/15/28 10,947,052 9,746,928 1,200,124 124,800 FG8 5-1/4 BW2 02/15/29 11,350,341 10,466,545 883,796 61,800 FJ2 6-1/8 CG6 08/15/29 11,178,580 9,358,583 1,819,997 86,400 FM5 6-1/4 CH4 05/15/30 17,043,162 11,823,845 5,219,317 746,728 FP8 5-3/8 CK7 02/15/31 16,427,648 16,184,648 243,000 1,600 Total Treasury Bonds............... 499,889,485 337,561,691 162,327,794 13,427,408 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV8 01/15/07 18,804,302 18,804,302 0 0 3T7 A 3-5/8 CL9 01/15/08 19,674,221 19,557,193 117,028 0 4Y5 A 3-7/8 DN4 01/15/09 18,332,760 18,332,760 0 0 5W8 A 4-1/4 EK9 01/15/10 12,721,819 12,721,819 0 0 6R8 A 3-1/2 GA9 01/15/11 11,950,425 11,950,425 0 0 7J5 A 3-3/8 GT8 01/15/12 6,393,180 6,393,180 0 0 912828 AF7 C 3 HC4 07/15/12 24,203,803 24,203,803 0 0 BD1 C 1-7/8 JA6 07/15/13 20,596,564 20,596,564 0 0 BW9 A 2 JT5 01/15/14 21,489,218 21,489,218 0 0 CP3 D 2 KL0 07/15/14 10,030,638 10,030,638 0 0 912810 FD5 3-5/8 912803 BN2 04/15/28 19,618,879 19,613,034 5,845 0 FH6 3-7/8 CF8 04/15/29 22,422,804 22,279,046 143,759 0 FQ6 3-3/8 CL5 04/15/32 5,338,782 5,338,782 0 0 Total Treasury Inflation-Protected 211,577,396 211,310,764 266,631 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 2004 -- Continued 11 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month 17 Outstanding Unstripped Form Stripped Form Treasury Notes: CUSIP: Series: Interest Rate: 912827 Q88 C 7-1/4 912820 BK2 08/15/04 13,346,467 9,215,303 4,131,164 36,402 5M0 G 6 DZ7 08/15/04 18,089,806 17,211,406 878,400 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 34,641,135 14,400 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 14,285,026 88,734 33,600 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 12,676,777 1,157,977 67,390 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 34,295,459 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 28,159,640 402,730 10,600 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 14,073,321 1,136,599 11,200 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,290,797 772,000 800 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 34,334,801 34,334,801 0 0 912827 X80 B 6-7/8 BS5 05/15/06 16,015,475 14,947,830 1,067,645 0 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 22,513,446 227,000 0 912828 BF6 H 2-3/8 JC2 08/15/06 27,909,346 27,824,346 85,000 3,000 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 34,678,696 701,433 14,600 912828 BP4 J 2-5/8 JL2 11/15/06 26,535,905 26,535,225 680 0 912827 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,811,974 291,704 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 12,949,921 1,008,265 1,000 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 27,564,268 0 0 912827 3E0 D 6-1/8 CA3 08/15/07 25,636,803 24,324,252 1,312,551 46,600 912828 AH3 F 3-1/4 HE0 08/15/07 25,410,844 25,409,344 1,500 0 AN0 G 3 HK6 11/15/07 23,311,319 23,093,743 217,576 0 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,284,997 298,415 19,982 912828 AT7 E 3 HQ3 02/15/08 27,489,260 27,486,460 2,800 0 912827 4F6 C 5-5/8 CY1 05/15/08 27,190,961 26,977,874 213,087 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 21,351,434 6,040 5,600 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 24,828,280 254,845 700 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 14,738,450 56,340 0 912828 CH1 H 3-7/8 KE6 05/15/09 18,059,937 17,882,337 177,600 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 26,819,642 580,252 191 5Z1 B 6-1/2 EM5 02/15/10 23,355,709 23,348,789 6,920 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 23,405,509 30,820 0 7B2 C 5 GL5 08/15/11 26,635,316 26,413,856 221,460 280 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 19,634,776 13,200 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 28,080,066 1,000 0 CJ7 C 4-3/4 KF3 05/15/14 27,302,981 27,302,981 0 0 Total Treasury Notes............... 2,033,965,695 2,018,386,878 15,578,817 251,945 Grand Total................................................ 2,745,432,576 2,567,259,333 178,173,242 13,679,353 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JULY 31, 2004 - FOOTNOTES * Less than $500 thousand. 1Included in this total are marketable securities held by Federal agencies for which Treasury serves as the custodian. Federal agencies may hold marketable securities through custodians other than Treasury for which data is not available. 2Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. 3Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 4Pursuant to 31 U.S.C. 3101(b). By Act of May 27, 2003, Public Law 108-24, the Statutory Debt Limit was permanently increased to $7,384,000 million. 5Bills are sold by competitive bidding on a bank discount yield basis. The sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury Bill auctions 4-,13- and 26- week bills. 6For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 7These securities are not eligible for stripping and reconstitution, see Table V, "Holdings of Treasury Securities in Stripped Form". 8Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 9Redeemable on demand. 10Amounts issued, retired, and outstanding for Series E, EE, and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. 11The minimum holding period has been extended from 6 to 12 months, effective with issues dated on and after February 1, 2003. Series EE and I Savings Bonds bearing issue dates prior to February 2003 retain the 6 month minimum holding period from the date of issue at which time they may be redeemed at the option of the owner. 12The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There- after, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 13Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code. 14Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 15Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost. 16Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 17Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 18Includes $33,250 million of 2-1/4% Treasury Notes Series Q and $584 million of Government Account Series which matured Sunday, July 31,2004. Settlement will be Monday, August 2, 2004. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: June 2004 Fiscal Year 2004 to Fiscal Year 2003 $37,212.23 $542,238.22 $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 $962,544 million, long-term debt (greater than 1 year) of $2,812,554 million and matured debt of $33,377 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $170,096 million, long-term debt (greater than 1 year) of $3,327,011 million and matured debt of $10,985 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.