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










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workday of each month, at www.publicdebt.treas.gov


COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT