MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 30, 2004 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2004 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 961,449 30 961,480 Notes....................................... 2,109,494 64 2,109,558 Bonds....................................... 551,904 141 552,045 Treasury Inflation-Protected Securities..... 223,008 11 223,018 Total Marketable a........................... 3,845,855 1 246 3,846,101 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 5,881 0 5,881 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 158,214 0 158,214 United States Savings Securities............ 204,201 0 204,201 Government Account Series................... 58,528 3,071,462 3,129,990 Other....................................... 4,669 0 4,669 Total Nonmarketable b........................ 461,490 3,071,462 3,532,952 Total Public Debt Outstanding................. 4,307,345 3,071,708 7,379,053 TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 2004 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,307,345 3,071,708 7,379,053 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 513 0 513 Unamortized Discount 2................... 30,255 15,119 45,374 Total Public Debt Subject to Limit.......... 4,276,577 3,056,590 7,333,166 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 184 0 184 Total Public Debt Subject to Limit.......... 4,276,760 3,056,590 7,333,350 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 50,650 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, SEPTEMBER 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 RF0 1.030 04/08/04 10/07/04 10/07/04 19,034 ................... 68,699 1.320 07/08/04 24,410 1.540 09/09/04 25,255 RG8 1.025 04/15/04 10/14/04 10/14/04 17,877 ................... 57,690 1.315 07/15/04 24,521 1.525 09/16/04 15,292 RH6 1.080 04/22/04 10/21/04 10/21/04 18,021 ................... 57,126 1.330 07/22/04 24,037 1.605 09/23/04 15,068 RJ2 1.165 04/29/04 10/28/04 10/28/04 19,319 ................... 65,916 1.425 07/29/04 25,047 1.590 09/30/04 21,549 RK9 1.175 05/06/04 11/04/04 11/04/04 20,554 ................... 46,070 1.465 08/05/04 25,516 ................... RL7 1.340 05/13/04 11/12/04 11/12/04 20,533 ................... 46,231 1.470 08/12/04 25,698 ................... RM5 1.335 05/20/04 11/18/04 11/18/04 20,740 ................... 46,936 1.470 08/19/04 26,196 ................... RN3 1.375 05/27/04 11/26/04 11/26/04 20,632 ................... 46,624 1.515 08/26/04 25,992 ................... RP8 1.400 06/03/04 12/02/04 12/02/04 20,769 ................... 46,909 1.580 09/02/04 26,140 RQ6 1.505 06/10/04 12/09/04 12/09/04 20,716 ................... 46,756 1.635 09/09/04 26,040 RR4 1.720 06/17/04 12/16/04 12/16/04 20,792 ................... 45,395 1.640 09/16/04 24,603 RS2 1.675 06/24/04 12/23/04 12/23/04 20,677 ................... 45,368 1.685 09/23/04 24,691 RT0 1.725 07/01/04 12/30/04 12/30/04 20,750 ................... 46,475 1.710 09/30/04 25,725 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 22,208 ................... 22,208 RY9 1.735 08/05/04 02/03/05 02/03/05 22,338 ................... 22,338 RZ6 1.665 08/12/04 02/10/05 02/10/05 23,507 ................... 23,507 SA0 1.725 08/19/04 02/17/05 02/17/05 23,488 ................... 23,488 SB8 1.750 08/26/04 02/24/05 02/24/05 23,409 ................... 23,409 SC6 1.775 09/02/04 03/03/05 03/03/05 23,457 ................... 23,457 SD4 1.860 09/09/04 03/10/05 03/10/05 23,381 ................... 23,381 SE2 1.840 09/16/04 03/17/05 03/17/05 22,010 ................... 22,010 SF9 1.870 09/23/04 03/24/05 03/24/05 22,001 ................... 22,001 SG7 1.950 09/30/04 03/31/05 03/31/05 23,236 ................... 23,236 Total Unmatured Treasury Bills.................................... 961,479 ................... 961,479 Total Matured Treasury Bills...................................... * ................... * Total Treasury Bills.............................................. 961,480 ................... 961,480 Treasury Notes 6 e CUSIP: Series:Interest Rate: 912828 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, SEPTEMBER 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 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 CQ1 R 2-3/4 08/02/04 07/31/06 01/31-07/31 31,011 ................... 31,011 BF6 H 2-3/8 08/15/03 08/15/06 02/15-08/15 27,909 ................... 27,909 CU2 S 2-3/8 08/31/04 08/31/06 02/28-08/31 31,814 ................... 31,814 CW8 T 2-1/2 09/30/04 09/30/06 03/31-09/30 31,656 ................... 31,656 912827 Z62 D 6-1/2 10/15/96 10/15/06 04/15-10/15 22,460 ................... 22,460 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 CR9 K 2-3/4 08/16/04 08/15/07 02/15-08/15 24,674 ................... 24,674 AN0 G 3 11/15/02 11/15/07 05/15-11/15 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 912828 CS7 L 3-1/2 08/16/04 08/15/09 02/15-08/15 17,295 ................... 17,295 CV0 M 3-3/8 09/15/04 09/15/09 03/15-09/15 15,005 ................... 15,005 912827 5Z1 B 6-1/2 02/15/00 02/15/10 08/15-02/15 23,356 ................... 23,356 6J6 C 5-3/4 08/15/00 08/15/10 02/15-08/15 22,438 ................... 22,438 6T4 B 5 02/15/01 02/15/11 08/15-02/15 23,436 ................... 23,436 7B2 C 5 08/15/01 08/15/11 02/15-08/15 26,635 ................... 26,635 7L0 B 4-7/8 02/15/02 02/15/12 08/15-02/15 24,780 ................... 24,780 912828 AJ9 D 4-3/8 08/15/02 08/15/12 02/15-08/15 19,648 ................... 19,648 AP5 E 4 11/15/02 11/15/12 05/15-11/15 18,113 ................... 18,113 AU4 A 3-7/8 02/18/03 02/15/13 08/15-02/15 19,498 ................... 19,498 BA7 B 3-5/8 05/15/03 05/15/13 11/15-05/15 18,254 ................... 18,254 BH2 D 4-1/4 08/15/03 08/15/13 02/15-08/15 33,521 ................... 33,521 BR0 E 4-1/4 11/17/03 11/15/13 05/15-11/15 30,637 ................... 30,637 CA6 B 4 02/17/04 02/15/14 08/15-02/15 28,081 ................... 28,081 CJ7 C 4-3/4 05/17/04 05/15/14 11/15-05/15 27,303 ................... 27,303 CT5 E 4-1/4 08/16/04 08/15/14 02/15-08/15 24,722 ................... 24,722 Total Unmatured Treasury Notes.................................... 2,109,508 ................... 2,109,508 Total Matured Treasury Notes ..................................... 50 ................... 50 Total Treasury Notes.............................................. 2,109,558 ................... 2,109,558 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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 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.................................... 619,386 (67,406) 551,979 Total Matured Treasury Bonds...................................... 65 ................... 65 Total Treasury Bonds.............................................. 619,451 (67,406) 552,045 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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-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 3,081 18,839 3T7 A 3-5/8 01/15/98 01/15/08 07/15-01/15 16,812 2,899 19,710 4Y5 A 3-7/8 01/15/99 01/15/09 07/15-01/15 15,902 2,464 18,366 5W8 A 4-1/4 01/18/00 01/15/10 07/15-01/15 11,321 1,424 12,745 6R8 A 3-1/2 01/16/01 01/15/11 07/15-01/15 11,001 971 11,972 7J5 A 3-3/8 01/15/02 01/15/12 07/15-01/15 6,004 401 6,405 912828 AF7 C 3 07/15/02 07/15/12 01/15-07/15 23,018 1,230 24,248 BD1 C 1-7/8 07/15/03 07/15/13 01/15-07/15 20,008 626 20,634 BW9 A 2 01/15/04 01/15/14 07/15-01/15 21,002 527 21,528 CP3 D 2 07/15/04 07/15/14 01/15-07/15 10,001 48 10,049 912810 FR4 2-3/8 07/30/04 01/15/25 01/15-07/15 11,001 53 11,054 FD5 3-5/8 04/15/98 04/15/28 10/15-04/15 16,808 2,846 19,655 FH6 3-7/8 04/15/99 04/15/29 10/15-04/15 19,722 2,742 22,464 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 336 5,349 Total Treasury Inflation-Protected Securiti....................... 203,370 19,648 223,018 Total Marketable.................................................... 3,893,859 (47,758) 3,846,101 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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 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............................................. 14,043 (8,162) 5,881 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 53 (52) 1 Total R.E.A. Series.............................................. 53 (52) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 242,830 (232,185) 10,645 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 423,987 (296,354) 127,633 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 49,487 (29,569) 19,918 Treasury Demand Deposit..9 Various ............ Daily 4,158 (4,140) 18 Treasury Special Zero's - No Various ........................ 300 (300) * Total State and Local Government Series......................................................... 720,763 (562,548) 158,214 United States Savings Securities: United States Savings Bon10 e Series E................. Various On demand At redemptio 100,345 (76,152) 24,194 Series EE.............11 Various On demand At redemptio 251,554 (122,033) 129,521 Series E, EE, and I Unclassified............ Various On demand At redemptio 118 (382) (264) Series H................. Various On demand Semiannually 3,658 (3,277) 381 Series HH................ Various On demand Semiannually 21,884 (6,986) 14,898 Series H and HH Unclassif Various On demand Semiannually 7 * 7 Series I..............11 Various On demand At redemptio 27,196 (1,871) 25,325 Total United States Savings ................................... 404,763 (210,701) 194,062 United States Individual Retirement Bonds..................12 Various On demand At redemptio 83 (71) 12 United States Retirement Plan Bonds..................13 Various On demand At redemptio 381 (334) 48 Total Unmatured United States Savings Sec........................ 405,227 (211,105) 194,123 Total Matured United States Savings Secur........................ 10,078 ................... 10,078 Total United States Savings Securities........................... 415,306 (211,105) 204,201 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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 420 (2) 418 14X6803 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... 2 ………………. 2 14X6140 Deposits, Outer Continental Shelf Lands Act, Bonus Bids Minerals Management Service.................................. 28 ………………. 28 14X6705 Escrow Account, National Labor Relations Board.................. 5 ………………. 5 63X6154 Federal Ship Financing Escrow Fund, Maritime Administration..... 43 (21) 23 69X6012 Gifts, Central Intelligence Agency.............................. * ………………. * 56X6146 Individual Indian Money, Bureau of Indian Affairs............... 19 ………………. 19 14X6039 Kuukpik Alaska Escrow Fund...................................... 36 ………………. 36 14X6029 Maritime Guaranteed Loan Escrow Fund............................ 29 * 29 69X6040 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy......................................... 252 ………………. 252 89X6425 Seized Assets Fund, Justice..................................... 576 ………………. 576 15X6874 Smithsonian Endowment Fund, Smithsonian Institution............. 1 ………………. 1 33X62201 Special Investment Account...................................... 745 ………………. 745 95X6167 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 56,367 ………………. 56,367 26X6153 Treasury Deposit Funds.......................................... 22 ………………. 22 20X6420 Unearned Copyright Fees, Library Of Congress.................... 4 ………………. 4 03X6206 Wage and Hour and Public Contracts Restitution Fund, Labor...... 2 ………………. 2 16X6507 Government Account Series - Held By the Public.................... 58,551 (23) 58,528 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 2,045 ………………. 2,045 14X5015 Airport and Airway Trust Fund................................... 13,600 (3,708) 9,892 20X8103 Albanian Claims Fund, Treasury Department....................... 1 ………………. 1 20X6104 Aquatic Resources Trust Fund.................................... 1,450 ………………. 1,450 20X81472 Armed Forces Retirement Home Trust Fund......................... 111 ………………. 111 84X8522 Assessment Funds, Office of the Comptroller of the Currency..... 479 ………………. 479 20X8413 Assets Forfeiture Fund, Justice................................. 528 ………………. 528 15X5042 Aviation Insurance Revolving Fund............................... 351 ………………. 351 69X41201 Bank Insurance Fund, The........................................ 33,569 (1,480) 32,089 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....................................... 2 ………………. 2 76X8187 Civil Service Retirement and Disability Fund, Office of Personne 733,724 (101,975) 631,749 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 Contributions, American Battle Monuments Commission............. 5 ………………. 5 74X85692 Court of Veterans Appeals Retirement Fund....................... 10 ………………. 10 95X8290 Defense Cooperation Account..................................... * ………………. * 97X5187 Department of Defense, Education Benefits Fund.................. 994 ………………. 994 97X8098 Department of Defense, Medicare Eligible Retiree Fund........... 35,864 ………………. 35,864 97X5472 Department of Defense Military Retirement Fund.................. 182,103 (4,823) 177,280 97X8097 Department of the Air Force General Gift Fund................... 1 ………………. 1 57X8928 Department of the Army General Gift Fund........................ 1 ………………. 1 21X8927 Department of the Navy General Gift Fund........................ 2 ………………. 2 17X8716 District of Columbia Judges Retirement Fund..................... 100 ………………. 100 20X8212 District of Columbia Pension Liability Trust Fund............... 1,691 ………………. 1,691 20X8230 Eisenhower Exchange Fellowship Program Trust Fund............... 7 ………………. 7 95X8276 Employees' Health Benefits Fund, Office of Personnel Management. 12,604 (1,832) 10,772 24X8440 Employees' Life Insurance Fund, Office of Personnel Management.. 28,107 ………………. 28,107 24X8424 Endeavor Teacher Fellowship Trust Fund.......................... 1 ………………. 1 80X8550 Energy Employees Occupational Illness Compensation Fund......... 47 ………………. 47 16X1523 Environmental Improvement and Restoration Fund.................. 973 ………………. 973 14X5425 Esther Cattell Schmitt Gift Fund, Treasury...................... * ………………. * 20X8902 Exchange Stabilization Fund, Office of the Secretary, Treasury.. 10,319 ………………. 10,319 20X44441 Expenses, Presidio Trust........................................ 124 (13) 111 95X4331 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2004 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ....................................... 2,016 ………………. 2,016 78X4136 Federal Aid to Wildlife Restoration, United States Fish and Wild 371 (6) 365 14X5029 Federal Disability Insurance Trust Fund......................... 187,397 (4,628) 182,769 20X8007 Federal Hospital Insurance Trust Fund........................... 283,587 (19,212) 264,375 20X8005 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development................................ 4 ………………. 4 86X4072 FHA - Liquidating Account, Housing and Urban Development........ 23,321 ………………. 23,321 86X02362 Federal Old-Age and Survivors Insurance Trust Fund.............. 1,540,407 (87,808) 1,452,599 20X8006 Federal Supplemental District of Columbia Pension Fund.......... 1,971 ………………. 1,971 20X5500 Federal Supplementary Medical Insurance Trust Fund.............. 22,705 (5,266) 17,439 20X8004 Foreign Service Retirement and Disability Fund.................. 12,843 (15) 12,828 19X8186 FSLIC Resolution Fund, The...................................... 3,013 ………………. 3,013 51X4065 General Post Fund, National Homes, Department of Veterans Affair 67 ………………. 67 36X8180 German Democratic Republic Settlement Fund...................... 5 ………………. 5 20X6314 Gifts and Bequests, Office of the Secretary, Department of Trans * ………………. * 69X8548 Gifts and Bequests, Treasury.................................... 1 ………………. 1 20X8790 Gifts and Donations, National Endowment of the Arts............. 1 ………………. 1 59X8040 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development.......... 7,562 ………………. 7,562 86X4238 Harbor Maintenance Trust Fund................................... 2,237 ………………. 2,237 20X8863 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....................................... 55 ………………. 55 95X8296 Hazardous Substance Superfund................................... 2,227 ………………. 2,227 20X8145 Highway Trust Fund.............................................. 22,648 (12,436) 10,212 20X81022 Host Nation Support for U.S. Relocation Activities Account...... 4 ………………. 4 97X8337 Inland Waterways Trust Fund..................................... 352 ………………. 352 20X8861 International Center for Middle Eastern-Western Dialogue Trust F 6 ………………. 6 19X8813 Iranian Claims Settlement Fund, Treasury Department............. * ………………. * 20X6312 Israeli Arab Scholarship Program, United States Information Agen 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 * 11 09X8275 Judicial Officers Retirement Fund............................... 183 ………………. 183 10X8122 Judicial Survivors Annuities Fund............................... 442 ………………. 442 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..................... 2,233 ………………. 2,233 20X8153 Library of Congress Gift Fund................................... 9 ………………. 9 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 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...................... 6,059 ………………. 6,059 25X4468 National Flood Insurance Fund, Federal Emergency Management Agen 784 ………………. 784 70X4236 National Gift Fund, National Archives and Records Administration 3 ………………. 3 88X8127 National Institutes of Health Conditional Gift Fund............. * ………………. * 75X8253 National Institutes of Health Unconditional Gift Fund........... 18 ………………. 18 75X8248 National Security Education Trust Fund.......................... 17 ………………. 17 97X8168 National Service Life Insurance Fund, Department of Veterans Aff 19,552 (8,604) 10,949 36X8132 National Service Trust, Corporation for National and Community S 331 ………………. 331 95X8267 Native American Institutions Endowment Fund..................... 52 ………………. 52 12X5205 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................... 168 ………………. 168 14X5198 Nuclear Waste Disposal Fund, Department of Energy............... 33,846 (3,329) 30,518 89X5227 Oil Spill Liability Trust Fund.................................. 830 * 829 20X8185 Oliver Wendell Holmes Devise Fund, Library of Congress.......... * ………………. * 03X5075 Open World Leadership Center Trust Fund......................... 15 (7) 8 09X8148 Operating Fund, National Credit Union Administration............ 42 ………………. 42 25X4056 Operation and Maintenance, Indian Irrigation Systems, Bureau of 24 ………………. 24 14X5240 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 3,839 (44) 3,795 71X4184 Panama Canal Commission Compensation Fund....................... 77 ………………. 77 16X5155 Patients Benefit Fund, National Institutes of Health............ * ………………. * 75X8888 Payments to Copyright Owners, Copyright Office, Library of Congr 856 ………………. 856 03X5175 Pension Benefit Guaranty Corporation............................ 22,078 (8,911) 13,166 16X4204 Postal Service Fund............................................. 1,283 ………………. 1,283 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, 195 ………………. 195 20X4108 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................... 3 ………………. 3 75X8254 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2004 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Railroad Retirement Account..................................... 968 (342) 627 60X8011 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor......................... 70 ………………. 70 16X8130 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor................................ 5 ………………. 5 16X8134 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 18 ………………. 18 78X4131 Saving Association Insurance Fund, The.......................... 12,512 (660) 11,852 51X4066 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration..................................... 14 ………………. 14 80X8978 Seized Currency, United States Customs Service.................. 330 ………………. 330 20X6511 Senate Preservation Trust Fund.................................. 1 ………………. 1 00X5509 Servicemen's Group Life Insurance Fund.......................... * ………………. * 36X4009 Social Security Equivalent Benefit Account, Railroad Retirement 1,378 (702) 676 60X8010 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 64 ………………. 64 96X8217 Southern Nevada Public Land Management Act of 1998.............. 795 ………………. 795 14X5232 Tax Court Judges Survivors Annuity Fund......................... 8 ………………. 8 23X8115 Treasury Forfeiture Fund........................................ 126 ………………. 126 20X5697 Tribal Special Fund, Office of the Special Trustee for American 54 ………………. 54 14X5265 Tribal Trust Fund, Office of the Special Trustee for American In 11 ………………. 11 14X8030 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 58 * 58 95X8281 Unemployment Trust Fund......................................... 55,549 (10,309) 45,239 20X8042 United States Enrichment Corporation Fund....................... 1,350 ………………. 1,350 95X4054 United States Government Life Insurance Fund, Department of Vete 90 (40) 50 36X8150 United States Naval Academy General Gift Fund................... 7 ………………. 7 17X8733 United States Trustee System Fund, Justice...................... 245 ………………. 245 15X5073 Uranium Enrichment and Decommissioning Fund, Department of Energ 3,657 ………………. 3,657 89X5231 Utah Reclamation Mitigation and Conservation Account, Interior.. 140 ………………. 140 14X5174 Vaccine Injury Compensation Trust Fund.......................... 2,015 ………………. 2,015 20X8175 Veterans Reopened Insurance Fund................................ 758 (316) 442 36X4010 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 2,959 (1,071) 1,888 36X8455 Vietnam Claims Fund, Financial Management Service............... * ………………. * 20X6315 Voluntary Separation Incentive Fund, Defense.................... 713 ………………. 713 97X8335 War-Risk Insurance Revolving Fund, Maritime Administration...... 37 ………………. 37 69X4302 Total Government Account Series - Intragovernmental Holdings...... 3,348,999 (277,537) 3,071,462 Total Government Account Series................................... 3,407,550 (277,560) 3,129,990 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes................................................................................14 257 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).........................................................16 178 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 4,105 United States Savings Stamps............................................................................. 45 Other.................................................................................................... 6 Total Subject to the Statutory Debt Limit.................................................................. 4,157 Total Other Debt............................................................................................. 4,669 Total Nonmarketable.......................................................................................... 3,532,952 Total Public Debt Outstanding................................................................................ 7,379,053 10 TABLE IV - HISTORICAL DATA, SEPTEMBER 30, 2004 (Millions of dollars) Comparative by Breakdown Sep 30, 2004 Sep 30, 2003 Sept. 30, 2004 Sept. 30, 2003 Sept. 30, 2002 Sept. 30, 2001 Debt Held by the Public............ 4,307,345 3,924,090 4,307,345 3,924,090 3,553,180 3,339,310 Intragovernmental Holdings......... 3,0 2,8 3 2 2 2,468,153 Total Public Debt Outstanding...... 7,3 6,7 7 6 6 5,807,463 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 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 4,511,493 3,790,313 13,200 DQ8 12 AD5 05/15/05 4,260,758 2,010,669 2,250,089 190,800 DR6 10-3/4 AG8 08/15/05 9,269,713 6,063,028 3,206,685 66,544 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,292,574 463,342 9,792 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 2,243,762 2,771,522 284,800 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 8,467,060 2,053,239 585,080 DS4 10-5/8 AC7 08/15/15 4,023,916 3,393,951 629,965 56,400 DT2 9-7/8 AE3 11/15/15 5,584,859 3,649,818 1,935,041 251,600 DV7 9-1/4 AF0 02/15/16 5,431,754 4,798,340 633,414 121,800 DW5 7-1/4 AH6 05/15/16 18,823,551 18,467,976 355,575 179,000 DX3 7-1/2 AK9 11/15/16 18,787,448 17,041,919 1,745,529 78,360 DY1 8-3/4 AL7 05/15/17 15,559,169 8,332,672 7,226,497 405,400 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,281,063 3,687,295 187,000 EA2 9-1/8 AN3 05/15/18 6,717,439 3,128,279 3,589,160 351,400 EB0 9 AP8 11/15/18 7,174,470 3,888,321 3,286,149 551,000 EC8 8-7/8 AQ6 02/15/19 13,090,498 7,741,769 5,348,729 411,000 ED6 8-1/8 AR4 08/15/19 18,940,932 16,896,882 2,044,050 254,760 EE4 8-1/2 AS2 02/15/20 9,476,268 6,016,815 3,459,453 194,400 EF1 8-3/4 AT0 05/15/20 7,582,183 3,444,870 4,137,313 184,500 EG9 8-3/4 AU7 08/15/20 17,059,306 8,876,079 8,183,227 735,825 EH7 7-7/8 AV5 02/15/21 10,075,573 7,988,489 2,087,084 454,200 EJ3 8-1/8 AW3 05/15/21 10,066,788 4,110,281 5,956,507 501,800 EK0 8-1/8 AX1 08/15/21 9,506,382 6,559,887 2,946,495 191,520 EL8 8 AY9 11/15/21 30,632,194 14,844,386 15,787,808 1,340,664 EM6 7-1/4 AZ6 08/15/22 10,127,790 9,098,270 1,029,520 1,015,444 EN4 7-5/8 BA0 11/15/22 7,423,626 4,383,768 3,039,858 404,800 EP9 7-1/8 BB8 02/15/23 15,782,061 10,086,949 5,695,112 1,030,900 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,565,571 3,093,473 628,040 ES3 7-1/2 BD4 11/15/24 9,604,162 3,078,256 6,525,906 460,197 ET1 7-5/8 BE2 02/15/25 9,509,170 3,450,845 6,058,325 367,582 EV6 6-7/8 BF9 08/15/25 11,187,207 6,172,270 5,014,937 850,844 EW4 6 BG7 02/15/26 12,837,916 12,081,836 756,080 447,700 EX2 6-3/4 BH5 08/15/26 8,810,418 5,285,426 3,524,992 184,300 EY0 6-1/2 BJ1 11/15/26 10,860,177 4,593,365 6,266,812 262,100 EZ7 6-5/8 BK8 02/15/27 9,521,971 4,873,704 4,648,267 364,077 FA1 6-3/8 BL6 08/15/27 9,196,756 5,120,067 4,076,689 223,400 FB9 6-1/8 BM4 11/15/27 22,021,339 8,288,233 13,733,106 1,184,000 FE3 5-1/2 BP7 08/15/28 11,776,201 10,105,565 1,670,636 317,124 FF0 5-1/4 BV4 11/15/28 10,947,052 9,720,928 1,226,124 212,000 FG8 5-1/4 BW2 02/15/29 11,350,341 10,525,345 824,996 71,100 FJ2 6-1/8 CG6 08/15/29 11,178,580 9,439,383 1,739,197 398,000 FM5 6-1/4 CH4 05/15/30 17,043,162 10,979,705 6,063,457 170,024 FP8 5-3/8 CK7 02/15/31 16,427,648 16,184,648 243,000 1,600 Total Treasury Bonds............... 499,889,485 337,084,517 162,804,968 16,194,077 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV8 01/15/07 18,838,654 18,838,654 0 0 3T7 A 3-5/8 CL9 01/15/08 19,710,197 19,592,955 117,242 0 4Y5 A 3-7/8 DN4 01/15/09 18,366,314 18,366,314 0 0 5W8 A 4-1/4 EK9 01/15/10 12,745,140 12,745,140 0 0 6R8 A 3-1/2 GA9 01/15/11 11,972,207 11,972,207 0 0 7J5 A 3-3/8 GT8 01/15/12 6,404,829 6,404,829 0 0 912828 AF7 C 3 HC4 07/15/12 24,247,997 24,247,997 0 0 BD1 C 1-7/8 JA6 07/15/13 20,634,179 20,634,179 0 0 BW9 A 2 JT5 01/15/14 21,528,491 21,528,491 0 0 CP3 D 2 KL0 07/15/14 10,048,939 10,048,939 0 0 912810 FR4 2-3/8 912803 CN1 01/15/25 11,054,087 11,054,087 0 0 FD5 3-5/8 BN2 04/15/28 19,654,795 19,648,940 5,855 0 FH6 3-7/8 CF8 04/15/29 22,463,943 22,319,920 144,023 0 FQ6 3-3/8 CL5 04/15/32 5,348,556 5,348,556 0 0 Total Treasury Inflation-Protected 223,018,330 222,751,210 267,120 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 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: 912828 AM2 T 2-1/8 912820 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 14,151,213 222,547 32,000 5S7 H 5-7/8 EE3 11/15/04 32,658,145 30,872,945 1,785,200 7,400 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 12,375,602 1,459,152 80,460 912828 AV2 H 1-1/2 HS9 02/28/05 35,331,909 35,331,909 0 0 AW0 J 1-5/8 HT7 03/31/05 35,211,162 35,206,362 4,800 0 AX8 K 1-5/8 HU4 04/30/05 34,295,459 34,274,659 20,800 0 912827 T85 B 6-1/2 BN6 05/15/05 14,739,504 14,737,008 2,496 0 6D9 E 6-3/4 ER4 05/15/05 28,562,370 28,131,956 430,414 1,200 912828 BB5 L 1-1/4 HY6 05/31/05 31,020,836 31,020,836 0 0 BC3 M 1-1/8 HZ3 06/30/05 31,701,455 31,701,455 0 0 BE9 N 1-1/2 JB4 07/31/05 29,997,026 29,997,026 0 0 912827 U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,180 400 0 912828 BJ8 P 2 JF5 08/31/05 30,592,178 30,592,178 0 0 BL3 Q 1-5/8 JH1 09/30/05 31,538,969 31,538,969 0 0 BN9 R 1-5/8 JK4 10/31/05 32,368,420 32,368,420 0 0 912827 V82 D 5-7/8 BQ9 11/15/05 15,209,920 13,952,021 1,257,899 3,200 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,290,597 772,200 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 34,334,801 34,334,801 0 0 912827 X80 B 6-7/8 BS5 05/15/06 16,015,475 14,970,666 1,044,809 13,440 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 CQ1 R 2-3/4 KM8 07/31/06 31,010,881 31,010,881 0 0 BF6 H 2-3/8 JC2 08/15/06 27,909,346 27,792,146 117,200 0 CU2 S 2-3/8 KR7 08/31/06 31,814,087 31,814,087 0 280 CW8 T 2-1/2 KT3 09/30/06 31,655,891 31,655,891 0 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 34,689,096 691,033 26,200 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 12,805,830 297,848 103,400 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 12,970,621 987,565 18,500 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 24,386,032 1,250,771 13,300 912828 AH3 F 3-1/4 HE0 08/15/07 25,410,844 25,409,344 1,500 0 CR9 K 2-3/4 KN6 08/15/07 24,673,687 24,673,687 0 0 AN0 G 3 HK6 11/15/07 23,311,319 23,102,803 208,516 1,000 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,273,197 310,215 27,800 912828 AT7 E 3 HQ3 02/15/08 27,489,260 27,488,460 800 2,000 912827 4F6 C 5-5/8 CY1 05/15/08 27,190,961 26,981,554 209,407 22,080 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 21,336,834 20,640 34,200 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 24,809,080 274,045 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 14,737,620 57,170 0 912828 CH1 H 3-7/8 KE6 05/15/09 18,059,937 17,882,137 177,800 2,500 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 26,809,002 590,892 2,600 912828 CS7 L 3-1/2 KP1 08/15/09 17,294,686 17,294,686 0 0 CV0 M 3 3/8 KS5 09/15/09 15,005,079 15,005,079 0 0 912827 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 22,422,474 15,120 3,200 6T4 B 5 GC5 02/15/11 23,436,329 23,406,509 29,820 1,000 7B2 C 5 GL5 08/15/11 26,635,316 26,413,496 221,820 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 19,633,976 14,000 0 AP5 E 4 HL4 11/15/12 18,112,742 18,112,542 200 1,100 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 CT5 E 4-1/4 KQ9 08/15/14 24,721,619 24,721,619 0 0 Total Treasury Notes............... 2,109,508,420 2,096,663,981 12,844,439 396,860 Grand Total................................................ 2,832,416,235 2,656,499,708 175,916,527 16,590,937 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 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: August 2004 Fiscal Year 2004 to Fiscal Year 2003 $50,735.12 $641,168.19 $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 $961,479 million, long-term debt (greater than 1 year) of $2,884,506 million and matured debt of $116 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $223,961 million, long-term debt (greater than 1 year) of $3,298,913 million and matured debt of $10,078 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.