MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 31, 2004 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2004 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 979,562 2,386 981,948 Notes....................................... 2,124,510 54 2,124,564 Bonds....................................... 551,902 141 552,043 Treasury Inflation-Protected Securities..... 244,164 11 244,175 Total Marketable a........................... 3,900,137 1 2,592 3,902,729 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........... 160,523 0 160,523 United States Savings Securities............ 204,299 0 204,299 Government Account Series................... 12,968 3,108,601 3,121,569 Other....................................... 4,680 0 4,680 Total Nonmarketable b........................ 418,348 3,108,601 3,526,949 Total Public Debt Outstanding................. 4,318,485 3,111,192 7,429,677 TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 2004 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,318,485 3,111,192 7,429,677 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 512 0 512 Unamortized Discount 2................... 30,392 14,985 45,377 Total Public Debt Subject to Limit.......... 4,287,581 3,096,207 7,383,788 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 187 0 187 Total Public Debt Subject to Limit.......... 4,287,768 3,096,207 7,383,975 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 25 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, OCTOBER 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 RK9 1.175 05/06/04 11/04/04 11/04/04 20,554 ................... 63,253 1.465 08/05/04 25,516 ................... 1.530 10/07/04 17,183 RL7 1.340 05/13/04 11/12/04 11/12/04 20,533 ................... 63,669 1.470 08/12/04 25,698 ................... 1.555 10/14/04 17,438 RM5 1.335 05/20/04 11/18/04 11/18/04 20,740 ................... 59,069 1.470 08/19/04 26,196 ................... 1.570 10/21/04 12,133 RN3 1.375 05/27/04 11/26/04 11/26/04 20,632 ................... 67,946 1.515 08/26/04 25,992 ................... 1.760 10/28/04 21,322 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 ................... 47,829 1.685 10/07/04 25,790 RV5 1.630 07/15/04 01/13/05 01/13/05 22,054 ................... 47,422 1.680 10/14/04 25,368 RW3 1.650 07/22/04 01/20/05 01/20/05 22,157 ................... 48,425 1.770 10/21/04 26,268 RX1 1.735 07/29/04 01/27/05 01/27/05 22,208 ................... 50,135 1.855 10/28/04 27,927 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 23,232 ................... 23,232 SH5 1.990 10/07/04 04/07/05 04/07/05 23,226 ................... 23,226 SJ1 1.955 10/14/04 04/14/05 04/14/05 23,132 ................... 23,132 SK8 1.990 10/21/04 04/21/05 04/21/05 24,356 ................... 24,356 SL6 2.040 10/28/04 04/28/05 04/28/05 25,760 ................... 25,760 Total Unmatured Treasury Bills.................................... 981,948 ................... 981,948 Total Matured Treasury Bills...................................... * ................... * Total Treasury Bills.............................................. 981,948 ................... 981,948 Treasury Notes 6 e CUSIP: Series:Interest Rate: 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 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 CD0 M 1-1/2 03/31/04 03/31/06 09/30-03/31 34,339 ................... 34,339 CF5 N 2-1/4 04/30/04 04/30/06 10/31-04/30 34,335 ................... 34,335 912827 X80 B 6-7/8 05/15/96 05/15/06 11/15-05/15 16,015 ................... 16,015 6X5 E 4-5/8 05/15/01 05/15/06 11/15-05/15 27,798 ................... 27,798 912828 AY6 G 2 05/15/03 05/15/06 11/15-05/15 22,392 ................... 22,392 CK4 P 2-1/2 06/01/04 05/31/06 11/30-05/31 31,308 ................... 31,308 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 CX6 N 3-3/8 10/15/04 10/15/09 04/15-10/15 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.................................... 2,092,074 ................... 2,092,074 Total Matured Treasury Notes 18................................... 32,489 ................... 32,489 Total Treasury Notes.............................................. 2,124,564 ................... 2,124,564 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 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 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...................................... 63 ................... 63 Total Treasury Bonds.............................................. 619,449 (67,406) 552,043 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 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 3,089 18,847 3T7 A 3-5/8 01/15/98 01/15/08 07/15-01/15 16,812 2,908 19,719 4Y5 A 3-7/8 01/15/99 01/15/09 07/15-01/15 15,902 2,472 18,375 5W8 A 4-1/4 01/18/00 01/15/10 07/15-01/15 11,321 1,430 12,751 912828 CZ1 D 7/8 10/29/04 04/15/10 04/15-10/15 12,002 3 12,005 912827 6R8 A 3-1/2 01/16/01 01/15/11 07/15-01/15 11,001 977 11,978 7J5 A 3-3/8 01/15/02 01/15/12 07/15-01/15 6,004 403 6,408 912828 AF7 C 3 07/15/02 07/15/12 01/15-07/15 23,018 1,241 24,259 BD1 C 1-7/8 07/15/03 07/15/13 01/15-07/15 20,008 635 20,644 BW9 A 2 01/15/04 01/15/14 07/15-01/15 21,002 537 21,538 CP3 D 2 07/15/04 07/15/14 01/15-07/15 19,002 101 19,103 912810 FR4 2-3/8 07/30/04 01/15/25 01/15-07/15 11,001 58 11,059 FD5 3-5/8 04/15/98 04/15/28 10/15-04/15 16,808 2,855 19,664 FH6 3-7/8 04/15/99 04/15/29 10/15-04/15 19,722 2,752 22,474 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 339 5,351 Total Treasury Inflation-Protected Securiti....................... 224,373 19,801 244,175 Total Marketable.................................................... 3,950,334 (47,605) 3,902,729 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 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 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 54 (53) 1 Total R.E.A. Series.............................................. 54 (53) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 244,526 (234,838) 9,688 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 429,812 (299,066) 130,746 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 50,021 (30,016) 20,006 Treasury Demand Deposit..9 Various ............ Daily 292 (209) 82 Treasury Special Zero's - No Various ........................ 300 (300) * Total State and Local Government Series......................................................... 724,952 (564,429) 160,523 United States Savings Securities: United States Savings Bon10 e Series E................. Various On demand At redemptio 100,420 (76,429) 23,991 Series EE.............11 Various On demand At redemptio 252,221 (122,557) 129,664 Series E, EE, and I Unclassified............ Various On demand At redemptio 119 (310) (191) Series H................. Various On demand Semiannually 3,658 (3,283) 375 Series HH................ Various On demand Semiannually 21,966 (7,050) 14,916 Series H and HH Unclassif Various On demand Semiannually * ................... * Series I..............11 Various On demand At redemptio 27,456 (1,955) 25,501 Total United States Savings ................................... 405,840 (211,584) 194,256 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 382 (334) 48 Total Unmatured United States Savings Sec........................ 406,305 (211,988) 194,317 Total Matured United States Savings Secur........................ 9,983 ................... 9,983 Total United States Savings Securities........................... 416,288 (211,988) 204,299 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 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 402 (2) 400 14X6803 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... * ………………. * 14X6140 Deposits, Outer Continental Shelf Lands Act, Bonus Bids Minerals Management Service.................................. 15 ………………. 15 14X6705 Escrow Account, National Labor Relations Board.................. 5 * 5 63X6154 Federal Ship Financing Escrow Fund, Maritime Administration..... 23 * 23 69X6012 Gifts, Central Intelligence Agency.............................. * ………………. * 56X6146 Individual Indian Money, Bureau of Indian Affairs............... 48 ………………. 48 14X6039 Inspection and Grading of Fishery Products, Department of Commer 1 ………………. 1 13X6541 Kuukpik Alaska Escrow Fund...................................... 36 ………………. 36 14X6029 Maritime Guaranteed Loan Escrow Fund............................ 35 (6) 29 69X6040 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy......................................... 253 ………………. 253 89X6425 Seized Assets Fund, Justice..................................... 573 ………………. 573 15X6874 Smithsonian Endowment Fund, Smithsonian Institution............. 1 ………………. 1 33X62201 Special Investment Account...................................... 713 ………………. 713 95X6167 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 10,386 ………………. 10,386 26X6153 Treasury Deposit Funds.......................................... 22 ………………. 22 20X6420 Unearned Copyright Fees, Library Of Congress.................... 4 ………………. 4 03X6206 USAO/ARTEMIS Settlement Account................................. 76 ………………. 76 15X6118 USAO/CDR-Enterprise Settlement Fund............................. 378 ………………. 378 15X6119 Wage and Hour and Public Contracts Restitution Fund, Labor...... 2 ………………. 2 16X6507 Government Account Series - Held By the Public.................... 12,973 (9) 12,964 Matured Government Account Series - Held By the Public 18......... 4 ………………. 4 Total Government Account Series - Held By the Public.............. 12,977 (9) 12,968 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 2,038 ………………. 2,038 14X5015 Airport and Airway Trust Fund................................... 14,389 (3,709) 10,681 20X8103 Albanian Claims Fund, Treasury Department....................... 1 ………………. 1 20X6104 Aquatic Resources Trust Fund.................................... 1,186 ………………. 1,186 20X81472 Armed Forces Retirement Home Trust Fund......................... 113 ………………. 113 84X8522 Assessment Funds, Office of the Comptroller of the Currency..... 447 ………………. 447 20X8413 Assets Forfeiture Fund, Justice................................. 484 ………………. 484 15X5042 Aviation Insurance Revolving Fund............................... 403 ………………. 403 69X41201 Bank Insurance Fund, The........................................ 33,553 (1,480) 32,073 51X4064 Belize Escrow, Debt Reduction, Treasury......................... 1 ………………. 1 20X6317 Bequests and Gifts, Disaster Relief, Funds Appropriated to the P 2 ………………. 2 70X8244 Bequests of Major General Fred C. Ainsworth, Library, Walter Reed General Hospital............................................ * ………………. * 21X8063 Capitol Preservation Fund, U.S. Capitol Preservation Commission. 73 * 73 09X8300 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund.................................................. 28 ………………. 28 20X8209 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation....................................... 2 ………………. 2 76X8187 Civil Service Retirement and Disability Fund, Office of Personne 735,334 (106,465) 628,869 24X8135 Claims Court Judges Retirement Fund............................. 11 ………………. 11 10X8124 Coast Guard General Gift Fund................................... 1 ………………. 1 70X8533 Community Development Credit Union Revolving Fund National Credit Union Administration........................ 9 ………………. 9 25X4472 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.................. 1,024 ………………. 1,024 97X8098 Department of Defense, Medicare Eligible Retiree Fund........... 51,643 ………………. 51,643 97X5472 Department of Defense Military Retirement Fund.................. 203,111 (4,823) 198,289 97X8097 Department of the Air Force General Gift Fund................... 1 ………………. 1 57X8928 Department of the Army General Gift Fund........................ 3 ………………. 3 21X8927 Department of the Navy General Gift Fund........................ 2 ………………. 2 17X8716 District of Columbia Judges Retirement Fund..................... 99 ………………. 99 20X8212 District of Columbia Pension Liability Trust Fund............... 1,654 ………………. 1,654 20X8230 Eisenhower Exchange Fellowship Program Trust Fund............... 7 ………………. 7 95X8276 Employees' Health Benefits Fund, Office of Personnel Management. 12,610 (1,832) 10,778 24X8440 Employees' Life Insurance Fund, Office of Personnel Management.. 28,123 ………………. 28,123 24X8424 Endeavor Teacher Fellowship Trust Fund.......................... 1 ………………. 1 80X8550 Environmental Improvement and Restoration Fund.................. 973 ………………. 973 14X5425 Esther Cattell Schmitt Gift Fund, Treasury...................... * ………………. * 20X8902 Exchange Stabilization Fund, Office of the Secretary, Treasury.. 10,333 ………………. 10,333 20X44441 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 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........................................ 126 (13) 113 95X4331 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service............................................ 49 ………………. 49 12X8015 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ....................................... 2,019 ………………. 2,019 78X4136 Federal Aid to Wildlife Restoration, United States Fish and Wild 459 (6) 453 14X5029 Federal Disability Insurance Trust Fund......................... 193,554 (11,342) 182,212 20X8007 Federal Hospital Insurance Trust Fund........................... 296,837 (33,104) 263,733 20X8005 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development................................ 3 * 3 86X4072 FHA - Liquidating Account, Housing and Urban Development........ 23,321 ………………. 23,321 86X02362 Federal Old-Age and Survivors Insurance Trust Fund.............. 1,579,487 (122,301) 1,457,186 20X8006 Federal Supplemental District of Columbia Pension Fund.......... 1,971 ………………. 1,971 20X5500 Federal Supplementary Medical Insurance Trust Fund.............. 20,746 (4,189) 16,557 20X8004 Fishermen's Contingency Fund, National Oceanic and Atmospheric A * ………………. * 13X5120 Foreign Fishing Observer Fund, National Oceanic and Atmosheric A 1 ………………. 1 13X5122 Foreign Service Retirement and Disability Fund.................. 12,878 (69) 12,809 19X8186 FSLIC Resolution Fund, The...................................... 3,014 ………………. 3,014 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.......... 7,572 ………………. 7,572 86X4238 Harbor Maintenance Trust Fund................................... 2,251 ………………. 2,251 20X8863 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....................................... 55 ………………. 55 95X8296 Hazardous Substance Superfund................................... 2,229 ………………. 2,229 20X8145 Highway Trust Fund.............................................. 26,572 (15,580) 10,991 20X81022 Host Nation Support for U.S. Relocation Activities Account...... 6 ………………. 6 97X8337 Inland Waterways Trust Fund..................................... 351 ………………. 351 20X8861 International Center for Middle Eastern-Western Dialogue Trust F 6 ………………. 6 19X8813 Iranian Claims Settlement Fund, Treasury Department............. * ………………. * 20X6312 Israeli Arab Scholarship Program, United States Information Agen 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 * 10 09X8275 Judicial Officers Retirement Fund............................... 165 ………………. 165 10X8122 Judicial Survivors Annuities Fund............................... 432 ………………. 432 10X8110 Kennedy Center Revenue Bond Sinking Fund........................ 7 * 7 20X6311 Land Between the Lakes Trust Fund............................... 5 ………………. 5 12X8039 Leaking Underground Storage Tank Trust Fund..................... 2,242 ………………. 2,242 20X8153 Library of Congress Gift Fund................................... 9 ………………. 9 03X8031 Library of Congress Trust Fund.................................. 36 ………………. 36 03X8032 Lincoln County Land Act......................................... * ………………. * 14X5469 Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration 10 ………………. 10 20X8207 Marketing Services, Agricultural Marketing Service.............. 20 ………………. 20 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 11 ………………. 11 88X8436 National Credit Union Share Insurance Fund...................... 5,989 ………………. 5,989 25X4468 National Flood Insurance Fund, Federal Emergency Management Agen 701 ………………. 701 70X4236 National Gift Fund, National Archives and Records Administration 4 ………………. 4 88X8127 National Institutes of Health Conditional Gift Fund............. * ………………. * 75X8253 National Institutes of Health Unconditional Gift Fund........... 25 ………………. 25 75X8248 National Security Education Trust Fund.......................... 16 ………………. 16 97X8168 National Service Life Insurance Fund, Department of Veterans Aff 19,552 (8,675) 10,878 36X8132 National Service Trust, Corporation for National and Community S 313 ………………. 313 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............... 33,751 (3,329) 30,422 89X5227 Oil Spill Liability Trust Fund.................................. 830 * 830 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............ 38 ………………. 38 25X4056 Operation and Maintenance, Indian Irrigation Systems, Bureau of 23 ………………. 23 14X5240 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 3,809 (44) 3,765 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 859 ………………. 859 03X5175 Pension Benefit Guaranty Corporation............................ 22,624 (8,911) 13,713 16X4204 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2004 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Perishable Agricultural Commodities Act, Agricultural Marketing 23 ………………. 23 12X5070 Postal Service Fund............................................. 604 ………………. 604 18X4020 Power Systems, Indian Irrigation Projects, Bureau of Indian Affa 43 ………………. 43 14X5648 Preservation, Birthplace of Abraham Lincoln, National Park Servi * ………………. * 14X8052 Prison Industries Fund, Department of Justice................... 182 ………………. 182 15X4500 Public Enterprise Revolving Fund, Office of Thrift Supervision, 185 ………………. 185 20X4108 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................... 3 ………………. 3 75X8254 Railroad Retirement Account..................................... 878 (317) 562 60X8011 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor......................... 49 ………………. 49 16X8130 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor................................ 3 ………………. 3 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 24 ………………. 24 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.................. 356 ………………. 356 20X6511 Senate Preservation Trust Fund.................................. 1 ………………. 1 00X5509 Servicemen's Group Life Insurance Fund.......................... * ………………. * 36X4009 Social Security Equivalent Benefit Account, Railroad Retirement 1,155 (431) 724 60X8010 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 74 ………………. 74 96X8217 Southern Nevada Public Land Management Act of 1998.............. 780 ………………. 780 14X5232 Tax Court Judges Survivors Annuity Fund......................... 8 ………………. 8 23X8115 Treasury Forfeiture Fund........................................ 102 ………………. 102 20X5697 Tribal Special Fund, Office of the Special Trustee for American 36 ………………. 36 14X5265 Tribal Trust Fund, Office of the Special Trustee for American In 13 ………………. 13 14X8030 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 58 * 58 95X8281 Unemployment Trust Fund......................................... 56,709 (12,403) 44,306 20X8042 United States Enrichment Corporation Fund....................... 1,354 ………………. 1,354 95X4054 United States Government Life Insurance Fund, Department of Vete 90 (40) 49 36X8150 United States Naval Academy General Gift Fund................... 5 ………………. 5 17X8733 United States Trustee System Fund, Justice...................... 230 ………………. 230 15X5073 Uranium Enrichment and Decommissioning Fund, Department of Energ 3,463 ………………. 3,463 89X5231 Utah Reclamation Mitigation and Conservation Account, Interior.. 140 ………………. 140 14X5174 Vaccine Injury Compensation Trust Fund.......................... 2,026 ………………. 2,026 20X8175 Veterans Reopened Insurance Fund................................ 758 (319) 439 36X4010 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 2,956 (1,074) 1,882 36X8455 Vietnam Claims Fund, Financial Management Service............... * ………………. * 20X6315 Voluntary Separation Incentive Fund, Defense.................... 709 ………………. 709 97X8335 War-Risk Insurance Revolving Fund, Maritime Administration...... 37 ………………. 37 69X4302 Total Government Account Series - Intragovernmental Holdings...... 3,448,742 (341,124) 3,107,618 Matured Government Account Series - Intragovernmental Holdings 18. 983 ………………. 983 Total Government Account Series - Intragovernmental Holdings...... 3,449,725 (341,124) 3,108,601 Total Government Account Series................................... 3,462,702 (341,133) 3,121,569 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.............................................................. 512 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................. c 4,116 United States Savings Stamps............................................................................. 45 Other.................................................................................................... 6 Total Subject to the Statutory Debt Limit.................................................................. 4,168 Total Other Debt............................................................................................. 4,680 Total Nonmarketable.......................................................................................... 3,526,949 Total Public Debt Outstanding................................................................................ 7,429,677 10 TABLE IV - HISTORICAL DATA, OCTOBER 31, 2004 (Millions of dollars) Comparative by Breakdown Oct 31, 2004 Oct 31, 2003 Sept. 30, 2004 Sept. 30, 2003 Sept. 30, 2002 Sept. 30, 2001 Debt Held by the Public............ 4,318,485 3,990,508 4,307,345 3,924,090 3,553,180 3,339,310 Intragovernmental Holdings......... 3,1 2,8 3 2 2 2,468,153 Total Public Debt Outstanding...... 7,4 6,8 7 6 6 5,807,463 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 2004 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,496,293 3,805,513 16,800 DQ8 12 AD5 05/15/05 4,260,758 1,980,069 2,280,689 150,000 DR6 10-3/4 AG8 08/15/05 9,269,713 6,041,828 3,227,885 25,000 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,292,374 463,542 300 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 2,228,562 2,786,722 800 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 8,438,480 2,081,819 165,520 DS4 10-5/8 AC7 08/15/15 4,023,916 3,363,191 660,725 17,600 DT2 9-7/8 AE3 11/15/15 5,584,859 3,627,618 1,957,241 6,600 DV7 9-1/4 AF0 02/15/16 5,431,754 4,855,740 576,014 138,000 DW5 7-1/4 AH6 05/15/16 18,823,551 18,491,976 331,575 59,800 DX3 7-1/2 AK9 11/15/16 18,787,448 17,054,359 1,733,089 215,240 DY1 8-3/4 AL7 05/15/17 15,559,169 8,889,992 6,669,177 779,520 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,144,863 3,823,495 82,800 EA2 9-1/8 AN3 05/15/18 6,717,439 3,183,279 3,534,160 172,200 EB0 9 AP8 11/15/18 7,174,470 3,817,321 3,357,149 56,400 EC8 8-7/8 AQ6 02/15/19 13,090,498 8,030,769 5,059,729 496,000 ED6 8-1/8 AR4 08/15/19 18,940,932 17,046,762 1,894,170 321,000 EE4 8-1/2 AS2 02/15/20 9,476,268 5,823,415 3,652,853 630,400 EF1 8-3/4 AT0 05/15/20 7,582,183 3,511,350 4,070,833 194,600 EG9 8-3/4 AU7 08/15/20 17,059,306 9,310,479 7,748,827 1,229,280 EH7 7-7/8 AV5 02/15/21 10,075,573 7,695,289 2,380,284 262,000 EJ3 8-1/8 AW3 05/15/21 10,066,788 4,288,881 5,777,907 256,960 EK0 8-1/8 AX1 08/15/21 9,506,382 6,729,478 2,776,904 869,560 EL8 8 AY9 11/15/21 30,632,194 14,130,036 16,502,158 568,275 EM6 7-1/4 AZ6 08/15/22 10,127,790 9,079,870 1,047,920 361,200 EN4 7-5/8 BA0 11/15/22 7,423,626 4,343,168 3,080,458 63,400 EP9 7-1/8 BB8 02/15/23 15,782,061 10,445,649 5,336,412 556,200 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,494,987 3,164,057 586,120 ES3 7-1/2 BD4 11/15/24 9,604,162 3,299,136 6,305,026 714,920 ET1 7-5/8 BE2 02/15/25 9,509,170 3,794,047 5,715,123 1,111,602 EV6 6-7/8 BF9 08/15/25 11,187,207 6,664,030 4,523,177 707,200 EW4 6 BG7 02/15/26 12,837,916 12,058,036 779,880 84,400 EX2 6-3/4 BH5 08/15/26 8,810,418 5,260,826 3,549,592 180,400 EY0 6-1/2 BJ1 11/15/26 10,860,177 4,553,865 6,306,312 178,000 EZ7 6-5/8 BK8 02/15/27 9,521,971 4,712,704 4,809,267 221,400 FA1 6-3/8 BL6 08/15/27 9,196,756 5,218,867 3,977,889 135,600 FB9 6-1/8 BM4 11/15/27 22,021,339 8,368,633 13,652,706 441,800 FE3 5-1/2 BP7 08/15/28 11,776,201 10,116,565 1,659,636 252,200 FF0 5-1/4 BV4 11/15/28 10,947,052 9,780,528 1,166,524 187,400 FG8 5-1/4 BW2 02/15/29 11,350,341 10,492,745 857,596 49,500 FJ2 6-1/8 CG6 08/15/29 11,178,580 9,459,183 1,719,397 111,400 FM5 6-1/4 CH4 05/15/30 17,043,162 10,972,547 6,070,615 359,312 FP8 5-3/8 CK7 02/15/31 16,427,648 16,184,648 243,000 0 Total Treasury Bonds............... 499,889,485 338,772,438 161,117,047 13,016,709 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV8 01/15/07 18,847,321 18,847,321 0 0 3T7 A 3-5/8 CL9 01/15/08 19,719,276 19,601,980 117,296 0 4Y5 A 3-7/8 DN4 01/15/09 18,374,743 18,374,743 0 0 5W8 A 4-1/4 EK9 01/15/10 12,750,914 12,750,914 0 0 912828 CZ1 D 7/8 KV8 04/15/10 12,004,625 12,004,625 0 0 912827 6R8 A 3-1/2 GA9 01/15/11 11,977,708 11,977,708 0 0 7J5 A 3-3/8 GT8 01/15/12 6,407,771 6,407,771 0 0 912828 AF7 C 3 HC4 07/15/12 24,259,046 24,259,046 0 0 BD1 C 1-7/8 JA6 07/15/13 20,643,583 20,643,583 0 0 BW9 A 2 JT5 01/15/14 21,538,362 21,538,362 0 0 CP3 D 2 KL0 07/15/14 19,103,151 19,103,151 0 0 912810 FR4 2-3/8 912803 CN1 01/15/25 11,059,257 11,059,257 0 0 FD5 3-5/8 BN2 04/15/28 19,663,691 19,657,833 5,858 0 FH6 3-7/8 CF8 04/15/29 22,474,081 22,329,994 144,088 0 FQ6 3-3/8 CL5 04/15/32 5,351,012 5,351,012 0 0 Total Treasury Inflation-Protected 244,174,540 243,907,298 267,242 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 2004 -- Continued 11 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month Outstanding Unstripped Form Stripped Form Treasury Notes: CUSIP: Series: Interest Rate: 912827 R87 D 7-7/8 912820 BL0 11/15/04 14,373,760 14,139,213 234,547 0 5S7 H 5-7/8 EE3 11/15/04 32,658,145 30,871,345 1,786,800 3,000 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 12,196,282 1,638,472 40,100 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 34,266,659 28,800 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 28,125,856 436,514 0 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 13,897,421 1,312,499 59,800 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,290,557 772,240 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 15,507,667 5,920 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 14,867,386 1,148,089 7,680 6X5 E 4-5/8 GG6 05/15/06 27,797,852 27,783,452 14,400 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 27,787,346 122,000 0 CU2 S 2-3/8 KR7 08/31/06 31,814,087 31,814,087 0 0 CW8 T 2-1/2 KT3 09/30/06 31,656,294 31,656,294 0 0 912827 Z62 D 6-1/2 BU0 10/15/06 22,459,675 22,395,675 64,000 0 7F3 F 3-1/2 GQ4 11/15/06 35,380,129 34,696,496 683,633 29,200 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 12,614,804 488,874 24,000 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 12,987,861 970,325 17,240 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 27,027,268 537,000 0 912827 3E0 D 6-1/8 CA3 08/15/07 25,636,803 24,397,832 1,238,971 18,120 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 23,025,103 286,216 4,000 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,213,897 369,515 4,000 912828 AT7 E 3 HQ3 02/15/08 27,489,260 27,488,460 800 0 912827 4F6 C 5-5/8 CY1 05/15/08 27,190,961 26,665,834 525,127 1,720 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 21,294,034 63,440 10,800 BK5 H 3-1/8 JG3 09/15/08 16,002,177 15,990,977 11,200 0 BM1 J 3-1/8 JJ7 10/15/08 15,995,702 15,995,702 0 0 912827 4V1 D 4-3/4 DK0 11/15/08 25,083,125 24,827,480 255,645 29,600 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 14,734,620 60,170 0 912828 CH1 H 3-7/8 KE6 05/15/09 18,059,937 17,882,137 177,800 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 26,786,302 613,592 21,400 912828 CS7 L 3-1/2 KP1 08/15/09 17,294,686 17,294,686 0 0 CV0 M 3 3/8 KS5 09/15/09 15,005,079 15,005,079 0 0 CX6 N 3 3/8 KU0 10/15/09 15,005,091 15,005,091 0 0 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 22,422,274 15,320 800 6T4 B 5 GC5 02/15/11 23,436,329 23,406,509 29,820 0 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 24,765,838 14,000 0 912828 AJ9 D 4-3/8 HF7 08/15/12 19,647,976 19,633,976 14,000 0 AP5 E 4 HL4 11/15/12 18,112,742 18,112,542 200 0 AU4 A 3-7/8 HR1 02/15/13 19,498,396 19,492,756 5,640 0 BA7 B 3-5/8 HX8 05/15/13 18,253,553 18,247,153 6,400 0 BH2 D 4-1/4 JE8 08/15/13 33,521,123 33,497,923 23,200 0 BR0 E 4-1/4 JN8 11/15/13 30,636,844 30,636,844 0 0 CA6 B 4 JX6 02/15/14 28,081,066 28,080,066 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 24,721,634 24,721,634 0 0 Total Treasury Notes............... 2,092,074,380 2,077,652,595 14,421,785 271,460 Grand Total................................................ 2,836,138,405 2,660,332,331 175,806,074 13,288,169 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 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 $32,440 million of 2-1/8% Treasury Notes Series T and $987 million of Government Account Series which matured Sunday, October 31, 2004. Settlement will be Monday, November 1, 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: September 2004 Fiscal Year 2004 to Fiscal Year 2003 $23,743.06 $664,911.25 $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 $981,948 million, long-term debt (greater than 1 year) of $2,888,228 million and matured debt of $32,553 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $218,451 million, long-term debt (greater than 1 year) of $3,297,528 million and matured debt of $10,969 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.