MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES NOVEMBER 30, 2004 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 30, 2004 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,028,304 2,456 1,030,760 Notes....................................... 2,134,318 54 2,134,372 Bonds....................................... 539,415 141 539,555 Treasury Inflation-Protected Securities..... 244,666 11 244,677 Federal Financing Bank 1.................... 0 14,246 14,246 Total Marketable a........................... 3,946,702 2 16,908 3,963,610 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........... 157,754 0 157,754 United States Savings Securities............ 204,425 0 204,425 Government Account Series................... 58,468 3,100,395 3,158,863 Other....................................... 4,680 0 4,680 Total Nonmarketable b........................ 461,205 3,100,395 3,561,599 Total Public Debt Outstanding................. 4,407,907 3,117,303 7,525,210 TABLE II -- STATUTORY DEBT LIMIT, NOVEMBER 30, 2004 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,407,907 3,117,303 7,525,210 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 512 0 512 Unamortized Discount 3................... 30,680 15,222 45,902 Federal Financing Bank 1.................... 0 14,246 14,246 Total Public Debt Subject to Limit.......... 4,376,715 3,087,834 7,464,549 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 191 0 191 Total Public Debt Subject to Limit.......... 4,376,906 3,087,834 7,464,740 Statutory Debt Limit 5..................................................................... 8,184,000 Balance of Statutory Debt Limit............................................................. 719,260 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, NOVEMBER 30, 2004 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable: Treasury Bills (Maturity Valu6 d CUSIP: Yield: 912795 RP8 1.400 06/03/04 12/02/04 12/02/04 20,769 ................... 68,937 1.580 09/02/04 26,140 1.835 11/04/04 22,028 RQ6 1.505 06/10/04 12/09/04 12/09/04 20,716 ................... 72,251 1.635 09/09/04 26,040 1.900 11/12/04 25,495 RR4 1.720 06/17/04 12/16/04 12/16/04 20,792 ................... 69,395 1.640 09/16/04 24,603 1.925 11/23/04 24,000 RS2 1.675 06/24/04 12/23/04 12/23/04 20,677 ................... 69,792 1.685 09/23/04 24,691 1.950 11/26/04 24,424 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 ................... 50,134 1.855 10/28/04 27,926 RY9 1.735 08/05/04 02/03/05 02/03/05 22,338 ................... 49,994 1.950 11/04/04 27,656 RZ6 1.665 08/12/04 02/10/05 02/10/05 23,507 ................... 51,512 2.045 11/12/04 28,005 SA0 1.725 08/19/04 02/17/05 02/17/05 23,488 ................... 50,590 2.075 11/18/04 27,103 SB8 1.750 08/26/04 02/24/05 02/24/05 23,409 ................... 48,849 2.155 11/26/04 25,440 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 25,759 ................... 25,759 SM4 2.140 11/04/04 05/05/05 05/05/05 25,671 ................... 25,671 SN2 2.260 11/12/04 05/12/05 05/12/05 25,792 ................... 25,792 SP7 2.280 11/18/04 05/19/05 05/19/05 24,059 ................... 24,059 SQ5 2.365 11/26/04 05/26/05 05/26/05 23,080 ................... 23,080 Total Unmatured Treasury Bills.................................... 1,030,760 ................... 1,030,760 Total Matured Treasury Bills...................................... * ................... * Total Treasury Bills.............................................. 1,030,760 ................... 1,030,760 Treasury Notes 7 e CUSIP: Series:Interest Rate: 912828 AR1 V 1-3/4 12/31/02 12/31/04 06/30-12/31 33,203 ................... 33,203 AS9 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 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: 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 912828 CY4 U 2-1/2 11/01/04 10/31/06 04/30-10/31 29,569 ................... 29,569 912827 7F3 F 3-1/2 11/15/01 11/15/06 05/15-11/15 35,380 ................... 35,380 912828 BP4 J 2-5/8 11/17/03 11/15/06 05/15-11/15 26,536 ................... 26,536 DD9 V 2-7/8 11/30/04 11/30/06 05/31-11/30 30,050 ................... 30,050 912827 2J0 B 6-1/4 02/18/97 02/15/07 08/15-02/15 13,104 ................... 13,104 912828 BY5 H 2-1/4 02/17/04 02/15/07 08/15-02/15 25,469 ................... 25,469 912827 2U5 C 6-5/8 05/15/97 05/15/07 11/15-05/15 13,958 ................... 13,958 912828 AC4 E 4-3/8 05/15/02 05/15/07 11/15-05/15 24,351 ................... 24,351 CG3 J 3-1/8 05/17/04 05/15/07 11/15-05/15 27,564 ................... 27,564 912827 3E0 D 6-1/8 08/15/97 08/15/07 02/15-08/15 25,637 ................... 25,637 912828 AH3 F 3-1/4 08/15/02 08/15/07 02/15-08/15 25,411 ................... 25,411 CR9 K 2-3/4 08/16/04 08/15/07 02/15-08/15 24,674 ................... 24,674 AN0 G 3 11/15/02 11/15/07 05/15-11/15 50,620 ................... 50,620 912827 3X8 B 5-1/2 02/17/98 02/15/08 08/15-02/15 13,583 ................... 13,583 912828 AT7 E 3 02/18/03 02/15/08 08/15-02/15 27,489 ................... 27,489 912827 4F6 C 5-5/8 05/15/98 05/15/08 11/15-05/15 27,191 ................... 27,191 912828 AZ3 F 2-5/8 05/15/03 05/15/08 11/15-05/15 33,338 ................... 33,338 BG4 G 3-1/4 08/15/03 08/15/08 02/15-08/15 21,357 ................... 21,357 BK5 H 3-1/8 09/15/03 09/15/08 03/15-09/15 16,002 ................... 16,002 BM1 J 3-1/8 10/15/03 10/15/08 04/15-10/15 15,996 ................... 15,996 912827 4V1 D 4-3/4 11/16/98 11/15/08 05/15-11/15 25,083 ................... 25,083 912828 BQ2 K 3-3/8 11/17/03 11/15/08 05/15-11/15 18,181 ................... 18,181 BT6 L 3-3/8 12/15/03 12/15/08 06/15-12/15 16,000 ................... 16,000 BV1 D 3-1/4 01/15/04 01/15/09 07/15-01/15 16,003 ................... 16,003 BZ2 E 3 02/17/04 02/15/09 08/15-02/15 17,434 ................... 17,434 CC2 F 2-5/8 03/15/04 03/15/09 09/15-03/15 16,001 ................... 16,001 CE8 G 3-1/8 04/15/04 04/15/09 10/15-04/15 16,003 ................... 16,003 912827 5G3 B 5-1/2 05/17/99 05/15/09 11/15-05/15 14,795 ................... 14,795 912828 CH1 H 3-7/8 05/17/04 05/15/09 11/15-05/15 18,060 ................... 18,060 CL2 J 4 06/15/04 06/15/09 12/15-06/15 15,005 ................... 15,005 CN8 K 3-5/8 07/15/04 07/15/09 01/15-07/15 15,005 ................... 15,005 912827 5N8 C 6 08/16/99 08/15/09 02/15-08/15 27,400 ................... 27,400 912828 CS7 L 3-1/2 08/16/04 08/15/09 02/15-08/15 17,295 ................... 17,295 CV0 M 3-3/8 09/15/04 09/15/09 03/15-09/15 15,005 ................... 15,005 CX6 N 3-3/8 10/15/04 10/15/09 04/15-10/15 15,005 ................... 15,005 DB3 P 3-1/2 11/15/04 11/15/09 05/15-11/15 18,752 ................... 18,752 912827 5Z1 B 6-1/2 02/15/00 02/15/10 08/15-02/15 23,356 ................... 23,356 6J6 C 5-3/4 08/15/00 08/15/10 02/15-08/15 22,438 ................... 22,438 6T4 B 5 02/15/01 02/15/11 08/15-02/15 23,436 ................... 23,436 7B2 C 5 08/15/01 08/15/11 02/15-08/15 26,635 ................... 26,635 7L0 B 4-7/8 02/15/02 02/15/12 08/15-02/15 24,780 ................... 24,780 912828 AJ9 D 4-3/8 08/15/02 08/15/12 02/15-08/15 19,648 ................... 19,648 AP5 E 4 11/15/02 11/15/12 05/15-11/15 18,113 ................... 18,113 AU4 A 3-7/8 02/18/03 02/15/13 08/15-02/15 19,498 ................... 19,498 BA7 B 3-5/8 05/15/03 05/15/13 11/15-05/15 18,254 ................... 18,254 BH2 D 4-1/4 08/15/03 08/15/13 02/15-08/15 33,521 ................... 33,521 BR0 E 4-1/4 11/17/03 11/15/13 05/15-11/15 30,637 ................... 30,637 CA6 B 4 02/17/04 02/15/14 08/15-02/15 28,081 ................... 28,081 CJ7 C 4-3/4 05/17/04 05/15/14 11/15-05/15 27,303 ................... 27,303 CT5 E 4-1/4 08/16/04 08/15/14 02/15-08/15 24,722 ................... 24,722 DC1 F 4-1/4 11/15/04 11/15/14 05/15-11/15 16,472 ................... 16,472 Total Unmatured Treasury Notes.................................... 2,134,322 ................... 2,134,322 Total Matured Treasury Notes ..................................... 50 ................... 50 Total Treasury Notes.............................................. 2,134,372 ................... 2,134,372 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 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 7 e CUSIP: Interest Rate: 912810 CM8 11-3/4 8 02/15/80 02/15/10 08/15-02/15 2,647 (332) 2,315 02/15/05 9 CP1 10 8 05/15/80 05/15/10 11/15-05/15 2,987 ................... 2,987 05/15/05 9 DQ8 12 04/02/85 05/15/05 11/15-05/15 4,261 ................... 4,261 DR6 10-3/4 07/02/85 08/15/05 02/15-08/15 9,270 ................... 9,270 CS5 12-3/4 8 11/17/80 11/15/10 05/15-11/15 4,736 (655) 4,081 11/15/05 9 DU9 9-3/8 01/15/86 02/15/06 08/15-02/15 4,756 ................... 4,756 CV8 13-7/8 8 05/15/81 05/15/11 11/15-05/15 4,609 (1,064) 3,545 05/15/06 9 CY2 14 8 11/16/81 11/15/11 05/15-11/15 4,901 (852) 4,048 11/15/06 9 DB1 10-3/8 8 11/15/82 11/15/12 05/15-11/15 11,032 (906) 10,126 11/15/07 9 DF2 12 8 08/15/83 08/15/13 02/15-08/15 14,755 (2,838) 11,917 08/15/08 9 DJ4 13-1/4 8 05/15/84 05/15/14 11/15-05/15 5,007 (527) 4,481 05/15/09 9 DL9 12-1/2 8 08/15/84 08/15/14 02/15-08/15 5,128 (740) 4,388 08/15/09 9 DN5 11-3/4 11/15/84 11/15/14 05/15-11/15 6,006 (990) 5,015 11/15/09 9 DP0 11-1/4 02/15/85 02/15/15 08/15-02/15 12,668 (2,148) 10,520 DS4 10-5/8 08/15/85 08/15/15 02/15-08/15 7,150 (3,126) 4,024 DT2 9-7/8 11/29/85 11/15/15 05/15-11/15 6,900 (1,315) 5,585 DV7 9-1/4 02/18/86 02/15/16 08/15-02/15 7,267 (1,835) 5,432 DW5 7-1/4 05/15/86 05/15/16 11/15-05/15 18,824 ................... 18,824 DX3 7-1/2 11/17/86 11/15/16 05/15-11/15 18,864 (77) 18,787 DY1 8-3/4 05/15/87 05/15/17 11/15-05/15 18,194 (2,635) 15,559 DZ8 8-7/8 08/17/87 08/15/17 02/15-08/15 14,017 (3,049) 10,968 EA2 9-1/8 05/16/88 05/15/18 11/15-05/15 8,709 (1,991) 6,717 EB0 9 11/22/88 11/15/18 05/15-11/15 9,033 (1,858) 7,174 EC8 8-7/8 02/15/89 02/15/19 08/15-02/15 19,251 (6,160) 13,090 ED6 8-1/8 08/15/89 08/15/19 02/15-08/15 20,214 (1,273) 18,941 EE4 8-1/2 02/15/90 02/15/20 08/15-02/15 10,229 (753) 9,476 EF1 8-3/4 05/15/90 05/15/20 11/15-05/15 10,159 (2,577) 7,582 EG9 8-3/4 08/15/90 08/15/20 02/15-08/15 21,419 (4,359) 17,059 EH7 7-7/8 02/15/91 02/15/21 08/15-02/15 11,113 (1,038) 10,076 EJ3 8-1/8 05/15/91 05/15/21 11/15-05/15 11,959 (1,892) 10,067 EK0 8-1/8 08/15/91 08/15/21 02/15-08/15 12,163 (2,657) 9,506 EL8 8 11/15/91 11/15/21 05/15-11/15 32,798 (2,166) 30,632 EM6 7-1/4 08/17/92 08/15/22 02/15-08/15 10,353 (225) 10,128 EN4 7-5/8 11/16/92 11/15/22 05/15-11/15 10,700 (3,276) 7,424 EP9 7-1/8 02/16/93 02/15/23 08/15-02/15 18,374 (2,592) 15,782 EQ7 6-1/4 08/16/93 08/15/23 02/15-08/15 22,909 (250) 22,659 ES3 7-1/2 08/15/94 11/15/24 11/15-05/15 11,470 (1,866) 9,604 ET1 7-5/8 02/15/95 02/15/25 08/15-02/15 11,725 (2,216) 9,509 EV6 6-7/8 08/15/95 08/15/25 02/15-08/15 12,602 (1,415) 11,187 EW4 6 02/15/96 02/15/26 08/15-02/15 12,905 (67) 12,838 EX2 6-3/4 08/15/96 08/15/26 02/15-08/15 10,894 (2,083) 8,810 EY0 6-1/2 11/15/96 11/15/26 05/15-11/15 11,493 (633) 10,860 EZ7 6-5/8 02/18/97 02/15/27 08/15-02/15 10,456 (934) 9,522 FA1 6-3/8 08/15/97 08/15/27 02/15-08/15 10,736 (1,539) 9,197 FB9 6-1/8 11/17/97 11/15/27 05/15-11/15 22,519 (497) 22,021 FE3 5-1/2 08/17/98 08/15/28 02/15-08/15 11,776 ................... 11,776 FF0 5-1/4 11/16/98 11/15/28 05/15-11/15 10,947 ................... 10,947 FG8 5-1/4 02/16/99 02/15/29 08/15-02/15 11,350 ................... 11,350 FJ2 6-1/8 08/16/99 08/15/29 02/15-08/15 11,179 ................... 11,179 FM5 6-1/4 02/15/00 05/15/30 05/15-11/15 17,043 ................... 17,043 FP8 5-3/8 02/15/01 02/15/31 08/15-02/15 16,428 ................... 16,428 Total Unmatured Treasury Bonds.................................... 606,883 (67,406) 539,476 Total Matured Treasury Bonds...................................... 79 ................... 79 Total Treasury Bonds.............................................. 606,962 (67,406) 539,555 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 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 7 e CUSIP: Series:Interest Rate: 912827 2M3 A 3-3/8 02/06/97 01/15/07 07/15-01/15 15,758 3,128 18,886 3T7 A 3-5/8 01/15/98 01/15/08 07/15-01/15 16,812 2,948 19,760 4Y5 A 3-7/8 01/15/99 01/15/09 07/15-01/15 15,902 2,510 18,413 5W8 A 4-1/4 01/18/00 01/15/10 07/15-01/15 11,321 1,456 12,777 912828 CZ1 D 7/8 10/29/04 04/15/10 04/15-10/15 12,001 28 12,029 912827 6R8 A 3-1/2 01/16/01 01/15/11 07/15-01/15 11,001 1,001 12,002 7J5 A 3-3/8 01/15/02 01/15/12 07/15-01/15 6,004 417 6,421 912828 AF7 C 3 07/15/02 07/15/12 01/15-07/15 23,018 1,291 24,309 BD1 C 1-7/8 07/15/03 07/15/13 01/15-07/15 20,008 678 20,686 BW9 A 2 01/15/04 01/15/14 07/15-01/15 21,002 581 21,583 CP3 D 2 07/15/04 07/15/14 01/15-07/15 19,002 140 19,142 912810 FR4 2-3/8 07/30/04 01/15/25 01/15-07/15 11,001 81 11,082 FD5 3-5/8 04/15/98 04/15/28 10/15-04/15 16,808 2,896 19,704 FH6 3-7/8 04/15/99 04/15/29 10/15-04/15 19,722 2,798 22,520 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 350 5,362 Total Treasury Inflation-Protected Securiti....................... 224,373 20,304 244,676 Federal Financing Bank..................... Various Various 14,246 ................... 14,246 Total Marketable.................................................... 4,010,712 (47,102) 3,963,610 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 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 Bond10 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 Zero-coupon Treasury Bond10 04/07/93 03/31/23 03/31/23 6,685 (3,625) 3,060 Total Foreign Series............................................. 14,043 (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 245,574 (237,241) 8,334 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 434,296 (304,620) 129,677 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 50,331 (30,666) 19,665 Treasury Demand Deposit..10 Various ............ Daily 4,310 (4,231) 78 Treasury Special Zero's - No Various ........................ 300 (300) * Total State and Local Government Series......................................................... 734,811 (577,058) 157,754 United States Savings Securities: United States Savings Bon11 e Series E................. Various On demand At redemptio 100,486 (76,628) 23,858 Series EE.............12 Various On demand At redemptio 252,763 (123,020) 129,743 Series E, EE, and I Unclassified............ Various On demand At redemptio 222 (381) (158) Series H................. Various On demand Semiannually 3,658 (3,289) 369 Series HH................ Various On demand Semiannually 21,990 (7,116) 14,874 Series I..............12 Various On demand At redemptio 27,819 (2,036) 25,782 Total United States Savings ................................... 406,939 (212,470) 194,468 United States Individual Retirement Bonds..................13 Various On demand At redemptio 83 (71) 12 United States Retirement Plan Bonds..................14 Various On demand At redemptio 382 (334) 48 Total Unmatured United States Savings Sec........................ 407,404 (212,875) 194,528 Total Matured United States Savings Secur........................ 9,897 ................... 9,897 Total United States Savings Securities........................... 417,301 (212,875) 204,425 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 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 369 (1) 367 14X6803 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... * ………………. * 14X6140 Escrow Account, National Labor Relations Board.................. 3 ………………. 3 63X6154 Federal Ship Financing Escrow Fund, Maritime Administration..... 23 (5) 18 69X6012 Gifts, Central Intelligence Agency.............................. * ………………. * 56X6146 Individual Indian Money, Bureau of Indian Affairs............... 69 ………………. 69 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............................ 30 * 30 69X6040 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy......................................... 253 ………………. 253 89X6425 Seized Assets Fund, Justice..................................... 575 ………………. 575 15X6874 Smithsonian Endowment Fund, Smithsonian Institution............. 1 ………………. 1 33X62201 Special Investment Account...................................... 692 ………………. 692 95X6167 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 56,394 ………………. 56,394 26X6153 Treasury Deposit Funds.......................................... 22 ………………. 22 20X6420 Unearned Copyright Fees, Library Of Congress.................... 4 ………………. 4 03X6206 USAO/ARTEMIS Settlement Account................................. * ………………. * 15X6118 USAO/CDR-Enterprise Settlement Fund............................. * ………………. * 15X6119 Wage and Hour and Public Contracts Restitution Fund, Labor...... 2 ………………. 2 16X6507 Government Account Series - Held By the Public.................... 58,474 (6) 58,468 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 2,019 ………………. 2,019 14X5015 Airport and Airway Trust Fund................................... 15,230 (3,709) 11,521 20X8103 Albanian Claims Fund, Treasury Department....................... 1 ………………. 1 20X6104 Aquatic Resources Trust Fund.................................... 1,470 ………………. 1,470 20X81472 Armed Forces Retirement Home Trust Fund......................... 113 ………………. 113 84X8522 Assessment Funds, Office of the Comptroller of the Currency..... 418 ………………. 418 20X8413 Assets Forfeiture Fund, Justice................................. 455 ………………. 455 15X5042 Aviation Insurance Revolving Fund............................... 332 ………………. 332 69X41201 Bank Insurance Fund, The........................................ 33,991 (1,480) 32,511 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 738,035 (125,883) 612,153 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............. 3 ………………. 3 74X85692 Court of Veterans Appeals Retirement Fund....................... 10 ………………. 10 95X8290 Defense Cooperation Account..................................... * ………………. * 97X5187 Department of Defense, Education Benefits Fund.................. 1,022 ………………. 1,022 97X8098 Department of Defense, Medicare Eligible Retiree Fund........... 52,270 ………………. 52,270 97X5472 Department of Defense Military Retirement Fund.................. 205,427 (4,823) 200,604 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..................... 100 ………………. 100 20X8212 District of Columbia Pension Liability Trust Fund............... 1,633 ………………. 1,633 20X8230 Eisenhower Exchange Fellowship Program Trust Fund............... 7 ………………. 7 95X8276 Employees' Health Benefits Fund, Office of Personnel Management. 12,638 (1,832) 10,806 24X8440 Employees' Life Insurance Fund, Office of Personnel Management.. 28,465 ………………. 28,465 24X8424 Endeavor Teacher Fellowship Trust Fund.......................... 1 ………………. 1 80X8550 Energy Employees Occupational Illness Compensation Fund......... 41 ………………. 41 16X1523 Environmental Improvement and Restoration Fund.................. 973 ………………. 973 14X5425 Esther Cattell Schmitt Gift Fund, Treasury...................... * ………………. * 20X8902 Exchange Stabilization Fund, Office of the Secretary, Treasury.. 10,268 ………………. 10,268 20X44441 Expenses, Presidio Trust........................................ 124 (13) 111 95X4331 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service............................................ 16 ………………. 16 12X8015 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 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 ....................................... 2,043 ………………. 2,043 78X4136 Federal Aid to Wildlife Restoration, United States Fish and Wild 485 (6) 479 14X5029 Federal Disability Insurance Trust Fund......................... 198,302 (16,609) 181,692 20X8007 Federal Financing Bank.......................................... 246 ………………. 246 20X4521 Federal Hospital Insurance Trust Fund........................... 310,958 (47,420) 263,539 20X8005 FHA- Flexible Subside Fund, Housing Programs, Housing and Urban Development................................ 35 ………………. 35 86X4044 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development................................ 4 ………………. 4 86X4072 FHA- Homeowner Assistance Fund, Housing Programs, Housing and Urban Development................................ * ………………. * 86X4043 FHA - Liquidating Account, Housing and Urban Development........ 23,504 ………………. 23,504 86X02362 Federal Old-Age and Survivors Insurance Trust Fund.............. 1,616,435 (157,367) 1,459,068 20X8006 Federal Supplemental District of Columbia Pension Fund.......... 1,988 ………………. 1,988 20X5500 Federal Supplementary Medical Insurance Trust Fund.............. 45,269 (29,487) 15,782 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.................. 12,894 (123) 12,770 19X8186 FSLIC Resolution Fund, The...................................... 3,026 ………………. 3,026 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.......... 7,607 ………………. 7,607 86X4238 Harbor Maintenance Trust Fund................................... 2,304 ………………. 2,304 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.............................................. 30,019 (18,300) 11,719 20X81022 Host Nation Support for U.S. Relocation Activities Account...... 6 ………………. 6 97X8337 Inland Waterways Trust Fund..................................... 347 ………………. 347 20X8861 International Center for Middle Eastern-Western Dialogue Trust F 6 ………………. 6 19X8813 Iranian Claims Settlement Fund, Treasury Department............. * ………………. * 20X6312 Israeli Arab Scholarship Program, United States Information Agen 1 ………………. 1 19X8271 James Madison Memorial Fellowship Foundation Fund............... 37 ………………. 37 95X8282 Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission........................................ 39 * 39 95X8025 John C. Stennis Center for Public Service Training and Developme 11 * 10 09X8275 Judicial Officers Retirement Fund............................... 181 ………………. 181 10X8122 Judicial Survivors Annuities Fund............................... 447 ………………. 447 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..................... 2,289 ………………. 2,289 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.............. 7 ………………. 7 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...................... 6,262 ………………. 6,262 25X4468 National Flood Insurance Fund, Federal Emergency Management Agen 502 ………………. 502 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 (8,751) 10,802 36X8132 National Service Trust, Corporation for National and Community S 322 ………………. 322 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............... 33,995 (3,329) 30,666 89X5227 Oil Spill Liability Trust Fund.................................. 829 * 829 20X8185 Oliver Wendell Holmes Devise Fund, Library of Congress.......... * ………………. * 03X5075 Operating Fund, National Credit Union Administration............ 35 ………………. 35 25X4056 Operation and Maintenance, Indian Irrigation Systems, Bureau of 22 ………………. 22 14X5240 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 3,774 (44) 3,730 71X4184 Panama Canal Commission Compensation Fund....................... 74 ………………. 74 16X5155 Patients Benefit Fund, National Institutes of Health............ * ………………. * 75X8888 Payments to Copyright Owners, Copyright Office, Library of Congr 860 ………………. 860 03X5175 Pension Benefit Guaranty Corporation............................ 30,297 (16,825) 13,472 16X4204 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 30, 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 3 ………………. 3 12X5070 Postal Service Fund............................................. 1,055 ………………. 1,055 18X4020 Power Systems, Indian Irrigation Projects, Bureau of Indian Affa 39 ………………. 39 14X5648 Preservation, Birthplace of Abraham Lincoln, National Park Servi * ………………. * 14X8052 Prison Industries Fund, Department of Justice................... 173 ………………. 173 15X4500 Public Enterprise Revolving Fund, Office of Thrift Supervision, 155 ………………. 155 20X4108 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................... 3 ………………. 3 75X8254 Railroad Retirement Account..................................... 731 (324) 406 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................................ 4 ………………. 4 16X8134 Reregistration and Expedited Processing Fund, Environmental Pote 4 ………………. 4 68X4310 Reserve Mobilization Income Insurance Fund, Defense............. 3 ………………. 3 97X4179 Retired Employees Health Benefits Fund, Office of Personnel Management............................. 2 ………………. 2 24X8445 Revolving Fund for Administrative Expense, Farm Credit Administr 21 ………………. 21 78X4131 Russian Leadership Development Trust Fund....................... 15 (8) 8 09X8148 San Gabriel Basin Restoration Fund.............................. 24 ………………. 24 14X5483 Saving Association Insurance Fund, The.......................... 12,690 (660) 12,030 51X4066 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration..................................... 14 ………………. 14 80X8978 Seized Currency, United States Customs Service.................. 359 ………………. 359 20X6511 Senate Preservation Trust Fund.................................. 1 ………………. 1 00X5509 Servicemen's Group Life Insurance Fund.......................... * ………………. * 36X4009 Social Security Equivalent Benefit Account, Railroad Retirement 1,175 (457) 717 60X8010 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 74 ………………. 74 96X8217 Southern Nevada Public Land Management Act of 1998.............. 1,183 ………………. 1,183 14X5232 Tax Court Judges Survivors Annuity Fund......................... 8 ………………. 8 23X8115 Treasury Forfeiture Fund........................................ 104 ………………. 104 20X5697 Tribal Special Fund, Office of the Special Trustee for American 19 ………………. 19 14X5265 Tribal Trust Fund, Office of the Special Trustee for American In 17 ………………. 17 14X8030 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 58 * 58 95X8281 Unemployment Trust Fund......................................... 48,026 (1,860) 46,166 20X8042 United States Enrichment Corporation Fund....................... 1,354 ………………. 1,354 95X4054 United States Government Life Insurance Fund, Department of Vete 90 (41) 49 36X8150 United States Naval Academy General Gift Fund................... 6 ………………. 6 17X8733 United States Trustee System Fund, Justice...................... 255 ………………. 255 15X5073 Uranium Enrichment and Decommissioning Fund, Department of Energ 3,864 ………………. 3,864 89X5231 Utah Reclamation Mitigation and Conservation Account, Interior.. 140 ………………. 140 14X5174 Vaccine Injury Compensation Trust Fund.......................... 2,039 ………………. 2,039 20X8175 Veterans Reopened Insurance Fund................................ 758 (323) 436 36X4010 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 2,948 (1,073) 1,875 36X8455 Vietnam Claims Fund, Financial Management Service............... * ………………. * 20X6315 Voluntary Separation Incentive Fund, Defense.................... 704 ………………. 704 97X8335 War-Risk Insurance Revolving Fund, Maritime Administration...... 37 ………………. 37 69X4302 Total Government Account Series - Intragovernmental Holdings...... 3,541,141 (440,747) 3,100,395 Total Government Account Series................................... 3,599,616 (440,753) 3,158,863 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes................................................................................15 257 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for16 65 Silver Certificates (Act of June 24, 1967).........................................................17 178 Other.................................................................................................... 11 Total Not Subject to the Statutory Debt Limit.............................................................. 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.......................................................................................... 3,561,599 Total Public Debt Outstanding................................................................................ 7,525,210 10 TABLE IV - HISTORICAL DATA, NOVEMBER 30, 2004 (Millions of dollars) Comparative by Breakdown Nov 30, 2004 Nov 30, 2003 Sept. 30, 2004 Sept. 30, 2003 Sept. 30, 2002 Sept. 30, 2001 Debt Held by the Public............ 4,407,907 4,032,905 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...... 7,5 6,9 7 6 6 5,807,463 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 2004 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 18 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DQ8 12 912803 AD5 05/15/05 4,260,758 1,945,169 2,315,589 17,400 DR6 10-3/4 AG8 08/15/05 9,269,713 6,027,228 3,242,485 52,600 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,260,038 495,878 5,632 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 2,168,562 2,846,722 122,600 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 8,672,680 1,847,619 498,200 DS4 10-5/8 AC7 08/15/15 4,023,916 3,361,591 662,325 1,600 DT2 9-7/8 AE3 11/15/15 5,584,859 3,507,818 2,077,041 227,200 DV7 9-1/4 AF0 02/15/16 5,431,754 4,904,412 527,342 162,872 DW5 7-1/4 AH6 05/15/16 18,823,551 18,150,976 672,575 105,400 DX3 7-1/2 AK9 11/15/16 18,787,448 17,158,059 1,629,389 385,100 DY1 8-3/4 AL7 05/15/17 15,559,169 8,211,172 7,347,997 132,640 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,007,863 3,960,495 505,900 EA2 9-1/8 AN3 05/15/18 6,717,439 3,019,679 3,697,760 211,400 EB0 9 AP8 11/15/18 7,174,470 3,691,721 3,482,749 281,800 EC8 8-7/8 AQ6 02/15/19 13,090,498 8,281,769 4,808,729 390,200 ED6 8-1/8 AR4 08/15/19 18,940,932 17,010,402 1,930,530 215,320 EE4 8-1/2 AS2 02/15/20 9,476,268 5,578,715 3,897,553 103,200 EF1 8-3/4 AT0 05/15/20 7,582,183 3,220,390 4,361,793 383,040 EG9 8-3/4 AU7 08/15/20 17,059,306 10,279,559 6,779,747 1,979,500 EH7 7-7/8 AV5 02/15/21 10,075,573 7,842,489 2,233,084 506,200 EJ3 8-1/8 AW3 05/15/21 10,066,788 3,948,092 6,118,696 356,400 EK0 8-1/8 AX1 08/15/21 9,506,382 6,874,358 2,632,024 949,800 EL8 8 AY9 11/15/21 30,632,194 12,974,861 17,657,333 1,153,800 EM6 7-1/4 AZ6 08/15/22 10,127,790 9,151,470 976,320 613,000 EN4 7-5/8 BA0 11/15/22 7,423,626 4,062,968 3,360,658 228,800 EP9 7-1/8 BB8 02/15/23 15,782,061 10,681,849 5,100,212 497,000 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,782,215 2,876,829 1,018,152 ES3 7-1/2 BD4 11/15/24 9,604,162 3,105,650 6,498,512 489,674 ET1 7-5/8 BE2 02/15/25 9,509,170 3,901,547 5,607,623 253,100 EV6 6-7/8 BF9 08/15/25 11,187,207 6,481,950 4,705,257 264,280 EW4 6 BG7 02/15/26 12,837,916 12,113,736 724,180 449,200 EX2 6-3/4 BH5 08/15/26 8,810,418 5,101,426 3,708,992 228,600 EY0 6-1/2 BJ1 11/15/26 10,860,177 4,067,265 6,792,912 211,400 EZ7 6-5/8 BK8 02/15/27 9,521,971 4,469,104 5,052,867 389,600 FA1 6-3/8 BL6 08/15/27 9,196,756 5,105,267 4,091,489 371,600 FB9 6-1/8 BM4 11/15/27 22,021,339 7,982,033 14,039,306 645,400 FE3 5-1/2 BP7 08/15/28 11,776,201 9,886,565 1,889,636 141,400 FF0 5-1/4 BV4 11/15/28 10,947,052 9,559,528 1,387,524 63,600 FG8 5-1/4 BW2 02/15/29 11,350,341 10,549,845 800,496 83,600 FJ2 6-1/8 CG6 08/15/29 11,178,580 9,412,383 1,766,197 15,200 FM5 6-1/4 CH4 05/15/30 17,043,162 10,842,907 6,200,255 413,008 FP8 5-3/8 CK7 02/15/31 16,427,648 16,181,448 246,200 0 Total Treasury Bonds............... 491,587,679 330,536,759 161,050,920 15,124,418 Treasury Inflation-Protected Securities: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV8 01/15/07 18,886,086 18,886,086 0 0 3T7 A 3-5/8 CL9 01/15/08 19,759,792 19,642,255 117,537 0 4Y5 A 3-7/8 DN4 01/15/09 18,412,590 18,412,590 0 0 5W8 A 4-1/4 EK9 01/15/10 12,777,178 12,777,178 0 0 912828 CZ1 D 7/8 KV8 04/15/10 12,029,373 12,029,373 0 0 912827 6R8 A 3-1/2 GA9 01/15/11 12,002,350 12,002,350 0 0 7J5 A 3-3/8 GT8 01/15/12 6,420,980 6,420,980 0 0 912828 AF7 C 3 HC4 07/15/12 24,308,994 24,308,994 0 0 BD1 C 1-7/8 JA6 07/15/13 20,686,201 20,686,201 0 0 BW9 A 2 JT5 01/15/14 21,582,675 21,582,675 0 0 CP3 D 2 KL0 07/15/14 19,142,291 19,142,291 0 0 912810 FR4 2-3/8 912803 CN1 01/15/25 11,081,919 11,081,919 0 0 FD5 3-5/8 BN2 04/15/28 19,704,139 19,698,269 5,870 0 FH6 3-7/8 CF8 04/15/29 22,520,484 22,376,099 144,385 0 FQ6 3-3/8 CL5 04/15/32 5,361,989 5,361,989 0 0 Total Treasury Inflation-Protected 244,677,041 244,409,249 267,792 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 2004 -- Continued 11 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This 18 Outstanding Unstripped Form Stripped Form Treasury Notes: CUSIP: Series: Interest Rate: 912828 AR1 V 1-3/4 912820 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 11,248,602 2,586,152 497,340 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 27,799,286 763,084 319,530 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 13,775,421 1,434,499 38,000 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,244,597 818,200 4,640 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 15,487,532 26,055 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 14,798,726 1,216,749 153,640 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 22,514,046 226,400 600 912828 CQ1 R 2-3/4 KM8 07/31/06 31,010,881 31,010,881 0 0 BF6 H 2-3/8 JC2 08/15/06 27,909,346 27,781,546 127,800 5,400 CU2 S 2-3/8 KR7 08/31/06 31,814,087 31,814,087 0 0 CW8 T 2-1/2 KT3 09/30/06 31,656,294 31,656,294 0 0 912827 Z62 D 6-1/2 BU0 10/15/06 22,459,675 22,395,675 64,000 0 912828 CY4 U 2-1/2 KW6 10/31/06 29,568,526 29,568,526 0 0 912827 7F3 F 3-1/2 GQ4 11/15/06 35,380,129 34,656,816 723,313 46,400 912828 BP4 J 2-5/8 JL2 11/15/06 26,535,905 26,528,585 7,320 0 DD9 V 2-7/8 LA3 11/30/06 30,049,716 30,049,716 0 0 912827 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,305,112 798,566 114,800 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 12,938,461 1,019,725 6,600 912828 AC4 E 4-3/8 GZ4 05/15/07 24,351,431 24,351,431 0 0 CG3 J 3-1/8 KD8 05/15/07 27,564,268 26,890,924 673,344 41,000 912827 3E0 D 6-1/8 CA3 08/15/07 25,636,803 23,990,272 1,646,531 61,900 912828 AH3 F 3-1/4 HE0 08/15/07 25,410,844 25,409,344 1,500 0 CR9 K 2-3/4 KN6 08/15/07 24,673,687 24,623,287 50,400 0 AN0 G 3 HK6 11/15/07 50,619,528 49,936,142 683,386 3,200 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,058,087 525,325 96,600 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 26,405,474 785,487 87,080 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 21,081,474 276,000 11,840 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 24,827,980 255,145 12,100 912828 BQ2 K 3-3/8 JM0 11/15/08 18,181,033 18,180,553 480 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 14,733,920 60,870 8,000 912828 CH1 H 3-7/8 KE6 05/15/09 18,059,937 17,878,937 181,000 8,000 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 26,793,742 606,152 33,240 912828 CS7 L 3-1/2 KP1 08/15/09 17,294,686 17,294,686 0 0 CV0 M 3-3/8 KS5 09/15/09 15,005,079 15,005,079 0 0 CX6 N 3-3/8 KU0 10/15/09 15,005,091 15,005,091 0 0 DB3 P 3-1/2 KY2 11/15/09 18,751,928 18,751,368 560 0 912827 5Z1 B 6-1/2 EM5 02/15/10 23,355,709 23,184,709 171,000 100,000 6J6 C 5-3/4 FT9 08/15/10 22,437,594 22,396,594 41,000 50,720 6T4 B 5 GC5 02/15/11 23,436,329 23,405,509 30,820 0 7B2 C 5 GL5 08/15/11 26,635,316 26,412,496 222,820 0 7L0 B 4-7/8 GV3 02/15/12 24,779,838 24,765,838 14,000 0 912828 AJ9 D 4-3/8 HF7 08/15/12 19,647,976 19,633,976 14,000 0 AP5 E 4 HL4 11/15/12 18,112,742 18,112,542 200 0 AU4 A 3-7/8 HR1 02/15/13 19,498,396 19,492,756 5,640 0 BA7 B 3-5/8 HX8 05/15/13 18,253,553 18,247,153 6,400 0 BH2 D 4-1/4 JE8 08/15/13 33,521,123 33,497,923 23,200 0 BR0 E 4-1/4 JN8 11/15/13 30,636,844 30,636,844 0 0 CA6 B 4 JX6 02/15/14 28,081,066 28,080,066 1,000 1,000 CJ7 C 4-3/4 KF3 05/15/14 27,302,981 27,225,381 77,600 10,400 CT5 E 4-1/4 KQ9 08/15/14 24,721,634 24,721,634 0 0 DC1 F 4-1/4 KZ9 11/15/14 16,472,489 16,472,489 0 0 Total Treasury Notes............... 2,134,322,023 2,118,093,404 16,228,619 1,712,030 Grand Total................................................ 2,870,586,743 2,693,039,412 177,547,331 16,836,448 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES NOVEMBER 30, 2004 - FOOTNOTES * Less than $500 thousand. 1These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 2Included in this total are marketable securities held by Federal agencies for which Treasury serves as the custodian. Federal agencies may hold marketable securities through custodians other than Treasury for which data is not available. 3Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. 4Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 5Pursuant to 31 U.S.C. 3101(b). By Act of November 19, 2004, Public Law 108-415, the Statutory Debt Limit was permanently increased to $8,184,000 million. 6Bills are sold by competitive bidding on a bank discount yield basis. The sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury Bill auctions 4-,13- and 26- week bills. 7For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 8These securities are not eligible for stripping and reconstitution, see Table V, "Holdings of Treasury Securities in Stripped Form". 9Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 10Redeemable on demand. 11Amounts issued, retired, and outstanding for Series E, EE, and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. 12The minimum holding period has been extended from 6 to 12 months, effective with issues dated on and after February 1, 2003. Series EE and I Savings Bonds bearing issue dates prior to February 2003 retain the 6 month minimum holding period from the date of issue at which time they may be redeemed at the option of the owner. 13The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There- after, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 14Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code. 15Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 16Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost. 17Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 18Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: ` October 2004 Fiscal Year 2005 to Fiscal Year 2004 $8,302.95 $8,302.95 $664,911.25 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $1,030.760 million, long-term debt (greater than 1 year) of $2,932,722 million and matured debt of $129 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $217,096 million, long-term debt (greater than 1 year) of $3,334,606 million and matured debt of $9,897 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.