MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 2003 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2003 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 927,754 34 927,788 Notes....................................... 1,713,723 39 1,713,762 Bonds....................................... 582,197 310 582,507 Inflation-Indexed Notes..................... 108,967 0 108,967 Inflation-Indexed Bonds..................... 46,065 0 46,065 Total Marketable a........................... 3,378,705 1 383 3,379,089 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 11,657 0 11,657 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 140,497 0 140,497 United States Savings Securities............ 199,181 0 199,181 Government Account Series................... 52,559 2,852,907 2,905,466 Other....................................... 4,236 0 4,236 Total Nonmarketable b........................ 438,126 2,852,907 3,291,033 Total Public Debt Outstanding................. 3,816,831 2,853,290 6,670,121 TABLE II -- STATUTORY DEBT LIMIT, JUNE 30, 2003 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,816,831 2,853,290 6,670,121 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 517 0 517 Unamortized Discount 2................... 33,364 10,929 44,293 Total Public Debt Subject to Limit.......... 3,782,950 2,842,361 6,625,311 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 208 0 208 Total Public Debt Subject to Limit.......... 3,783,158 2,842,361 6,625,519 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 758,481 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, JUNE 30, 2003 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 NB3 1.220 01/02/03 07/03/03 07/03/03 21,921 ................... 62,587 1.100 04/03/03 20,383 1.140 06/05/03 20,283 NC1 1.240 01/09/03 07/10/03 07/10/03 20,542 ................... 65,115 1.135 04/10/03 19,718 1.075 06/12/03 24,856 ND9 1.230 01/16/03 07/17/03 07/17/03 20,558 ................... 56,400 1.165 04/17/03 19,866 0.895 06/19/03 15,976 NE7 1.190 01/23/03 07/24/03 07/24/03 20,592 ................... 54,719 1.160 04/24/03 19,771 0.800 06/26/03 14,356 NF4 1.160 01/30/03 07/31/03 07/31/03 21,887 ................... 42,079 1.120 05/01/03 20,192 NG2 1.185 02/06/03 08/07/03 08/07/03 23,061 ................... 43,681 1.095 05/08/03 20,619 NH0 1.165 02/13/03 08/14/03 08/14/03 21,706 ................... 41,140 1.070 05/15/03 19,434 NJ6 1.180 02/20/03 08/21/03 08/21/03 21,672 ................... 42,628 1.020 05/22/03 20,957 NK3 1.175 02/27/03 08/28/03 08/28/03 22,643 ................... 44,639 1.100 05/29/03 21,995 NL1 1.170 03/06/03 09/04/03 09/04/03 21,339 ................... 45,827 1.110 06/05/03 24,488 NM9 1.030 03/13/03 09/11/03 09/11/03 22,559 ................... 46,768 1.005 06/12/03 24,209 NN7 1.110 03/20/03 09/18/03 09/18/03 22,597 ................... 46,634 0.840 06/19/03 24,037 NP2 1.150 03/27/03 09/25/03 09/25/03 22,766 ................... 45,900 0.815 06/26/03 23,133 NQ0 1.090 04/03/03 10/02/03 10/02/03 22,916 ................... 22,916 NR8 1.135 04/10/03 10/09/03 10/09/03 21,511 ................... 21,511 NS6 1.175 04/17/03 10/16/03 10/16/03 20,338 ................... 20,338 NT4 1.185 04/24/03 10/23/03 10/23/03 22,073 ................... 22,073 NU1 1.140 05/01/03 10/30/03 10/30/03 21,862 ................... 21,862 NV9 1.130 05/08/03 11/06/03 11/06/03 20,601 ................... 20,601 NW7 1.100 05/15/03 11/13/03 11/13/03 19,272 ................... 19,272 NX5 1.020 05/22/03 11/20/03 11/20/03 21,931 ................... 21,931 NY3 1.080 05/29/03 11/28/03 11/28/03 21,767 ................... 21,767 NZ0 1.095 06/05/03 12/04/03 12/04/03 24,387 ................... 24,387 PA3 0.980 06/12/03 12/11/03 12/11/03 24,230 ................... 24,230 PB1 0.845 06/19/03 12/18/03 12/18/03 24,362 ................... 24,362 PC9 0.840 06/26/03 12/26/03 12/26/03 24,421 ................... 24,421 Total Unmatured Treasury Bills................................... 927,788 ................... 927,788 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 927,788 ................... 927,788 Treasury Notes 6 e CUSIP: Series:Interest Rate: 912827 7A4 S 3-7/8 07/31/01 07/31/03 01/31-07/31 16,003 ................... 16,003 L83 B 5-3/4 08/16/93 08/15/03 02/15-08/15 28,011 ................... 28,011 4N9 J 5-1/4 08/17/98 08/15/03 02/15-08/15 19,852 ................... 19,852 7C0 T 3-5/8 08/31/01 08/31/03 02/28-08/31 18,665 ................... 18,665 7D8 U 2-3/4 10/01/01 09/30/03 03/31-09/30 22,675 ................... 22,675 7E6 V 2-3/4 10/31/01 10/31/03 04/30-10/31 25,148 ................... 25,148 4U3 K 4-1/4 11/16/98 11/15/03 05/15-11/15 18,626 ................... 18,626 7G1 W 3 11/30/01 11/30/03 05/31-11/30 26,171 ................... 26,171 7H9 X 3-1/4 12/31/01 12/31/03 06/30-12/31 29,667 ................... 29,667 7K2 J 3 01/31/02 01/31/04 07/31-01/31 30,776 ................... 30,776 N81 A 5-7/8 02/15/94 02/15/04 08/15-02/15 12,955 ................... 12,955 5A6 E 4-3/4 02/16/99 02/15/04 08/15-02/15 17,823 ................... 17,823 7M8 K 3 02/28/02 02/29/04 08/31-02/28 31,746 ................... 31,746 912828 AA8 L 3-5/8 04/01/02 03/31/04 09/30-03/31 32,874 ................... 32,874 AB6 M 3-3/8 04/30/02 04/30/04 10/31-04/30 32,655 ................... 32,655 912827 P89 B 7-1/4 05/16/94 05/15/04 11/15-05/15 14,440 ................... 14,440 5F5 F 5-1/4 05/17/99 05/15/04 11/15-05/15 18,925 ................... 18,925 912828 AD2 N 3-1/4 05/31/02 05/31/04 11/30-05/31 33,297 ................... 33,297 AE0 P 2-7/8 07/01/02 06/30/04 12/31-06/30 34,050 ................... 34,050 AG5 Q 2-1/4 07/31/02 07/31/04 01/31-07/31 33,250 ................... 33,250 912827 Q88 C 7-1/4 08/15/94 08/15/04 02/15-08/15 13,346 ................... 13,346 5M0 G 6 08/16/99 08/15/04 02/15-08/15 18,090 ................... 18,090 912828 AK6 R 2-1/8 09/03/02 08/31/04 02/28-08/31 34,541 ................... 34,541 AL4 S 1-7/8 09/30/02 09/30/04 03/31-09/30 34,656 ................... 34,656 AM2 T 2-1/8 10/31/02 10/31/04 04/30-10/31 32,440 ................... 32,440 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2003 -- 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 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 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 31,703 ................... 31,703 912827 U83 C 6-1/2 08/15/95 08/15/05 02/15-08/15 15,003 ................... 15,003 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 W81 A 5-5/8 02/15/96 02/15/06 02/15-08/15 15,514 ................... 15,514 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 912827 Y55 C 7 07/15/96 07/15/06 01/15-07/15 22,740 ................... 22,740 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 2J0 B 6-1/4 02/18/97 02/15/07 08/15-02/15 13,104 ................... 13,104 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 912827 3E0 D 6-1/8 08/15/97 08/15/07 02/15-08/15 25,637 ................... 25,637 912828 AH3 F 3-1/4 08/15/02 08/15/07 02/15-08/15 25,411 ................... 25,411 AN0 G 3 11/15/02 11/15/07 05/15-11/15 23,311 ................... 23,311 912827 3X8 B 5-1/2 02/17/98 02/15/08 08/15-02/15 13,583 ................... 13,583 912828 AT7 E 3 02/18/03 02/15/08 08/15-02/15 27,489 ................... 27,489 912827 4F6 C 5-5/8 05/15/98 05/15/08 11/15-05/15 27,191 ................... 27,191 912828 AZ3 F 2-5/8 05/15/03 05/15/08 11/15-05/15 33,339 ................... 33,339 912827 4V1 D 4-3/4 11/16/98 11/15/08 05/15-11/15 25,083 ................... 25,083 5G3 B 5-1/2 05/17/99 05/15/09 11/15-05/15 14,795 ................... 14,795 5N8 C 6 08/16/99 08/15/09 02/15-08/15 27,400 ................... 27,400 5Z1 B 6-1/2 02/15/00 02/15/10 08/15-02/15 23,356 ................... 23,356 6J6 C 5-3/4 08/15/00 08/15/10 02/15-08/15 22,438 ................... 22,438 6T4 B 5 02/15/01 02/15/11 08/15-02/15 23,436 ................... 23,436 7B2 C 5 08/15/01 08/15/11 02/15-08/15 26,635 ................... 26,635 7L0 B 4-7/8 02/15/02 02/15/12 08/15-02/15 24,780 ................... 24,780 912828 AJ9 D 4-3/8 08/15/02 08/15/12 02/15-08/15 19,648 ................... 19,648 AP5 E 4 11/15/02 11/15/12 05/15-11/15 18,113 ................... 18,113 AU4 A 3-7/8 02/18/03 02/15/13 08/15-02/15 19,498 ................... 19,498 BA7 B 3-5/8 05/15/03 05/15/13 11/15-05/15 18,254 ................... 18,254 Total Unmatured Treasury Notes................................... 1,713,709 ................... 1,713,709 Total Matured Treasury Notes ................................... 53 ................... 53 Total Treasury Notes............................................. 1,713,762 ................... 1,713,762 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2003 -- 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 CC0 8-3/8 7 08/15/78 08/15/08 02/15-08/15 2,103 ................... 2,103 08/15/03 8 DE5 11-1/8 7 07/05/83 08/15/03 02/15-08/15 3,501 ................... 3,501 CE6 8-3/4 7 11/15/78 11/15/08 05/15-11/15 5,230 ................... 5,230 11/15/03 8 DG0 11-7/8 7 10/05/83 11/15/03 05/15-11/15 7,260 ................... 7,260 CG1 9-1/8 7 05/15/79 05/15/09 11/15-05/15 4,606 ................... 4,606 05/15/04 8 DH8 12-3/8 7 04/05/84 05/15/04 11/15-05/15 3,755 ................... 3,755 DK1 13-3/4 7 07/10/84 08/15/04 02/15-08/15 4,000 ................... 4,000 CK2 10-3/8 7 11/15/79 11/15/09 05/15-11/15 4,201 ................... 4,201 11/15/04 8 DM7 11-5/8 10/30/84 11/15/04 05/15-11/15 8,302 ................... 8,302 CM8 11-3/4 7 02/15/80 02/15/10 08/15-02/15 2,647 (332) 2,315 02/15/05 8 CP1 10 7 05/15/80 05/15/10 11/5/2015 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2003 -- Continued 5 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds--Continued: CUSIP: Interest Rate: 912810 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................................... 649,840 (67,406) 582,434 Total Matured Treasury Bonds..................................... 73 ................... 73 Total Treasury Bonds............................................. 649,913 (67,406) 582,507 Treasury Inflation-Indexed No6 e CUSIP: Series:Interest Rate: 912827 2M3 A 3-3/8 02/06/97 01/15/07 07/15-01/15 15,758 2,524 18,282 3T7 A 3-5/8 01/15/98 01/15/08 07/15-01/15 16,812 2,316 19,128 4Y5 A 3-7/8 01/15/99 01/15/09 07/15-01/15 15,902 1,921 17,824 5W8 A 4-1/4 01/18/00 01/15/10 07/15-01/15 11,321 1,048 12,368 6R8 A 3-1/2 01/16/01 01/15/11 07/15-01/15 11,001 617 11,618 7J5 A 3-3/8 01/15/02 01/15/12 07/15-01/15 6,004 211 6,216 912828 AF7 C 3 07/15/02 07/15/12 01/15-07/15 23,018 514 23,531 Total Treasury Inflation-Indexe.................................. 99,816 9,152 108,967 Treasury Inflation-Indexed Bo6 e CUSIP: Interest Rate: 912810 FD5 3-5/8 04/15/98 04/15/28 10/15-04/15 16,808 2,265 19,074 FH6 3-7/8 04/15/99 04/15/29 10/15-04/15 19,722 2,078 21,800 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 178 5,191 Total Treasury Inflation-Indexe.................................. 41,543 4,522 46,065 Total Marketable................................................... 3,432,822 (53,733) 3,379,089 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2003 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Nonmarketable: Domestic Series: Fixed Term certificates (Various interest rates9 Various Various Various 510 (510) * 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............................................ 30,505 (510) 29,995 Foreign Series: Bills 07/10/03.............. 01/09/03 07/10/03 07/10/03 100 ................... 100 Bills 07/31/03.............. 03/27/03 07/31/03 07/31/03 100 ................... 100 Bills 08/28/03.............. 02/27/03 08/28/03 08/28/03 200 ................... 200 Bills 08/28/03.............. 03/21/03 08/28/03 08/28/03 250 ................... 250 Bills 09/25/03.............. 03/27/03 09/25/03 09/25/03 100 ................... 100 Zero-coupon Treasury bond9 03/28/90 12/31/19 12/31/19 30,220 (25,095) 5,126 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............................................. 44,913 (33,256) 11,657 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 52 (51) 1 Total R.E.A. Series.............................................. 52 (51) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 182,644 (171,717) 10,927 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 325,536 (216,911) 108,625 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 41,503 (20,584) 20,919 Treasury Demand Deposit..9 Various ............ Daily 3,750 (3,724) 26 Treasury Special Zero's - No Various ........................ 300 (300) 1 Total State and Local Government Series......................................................... 553,733 (413,236) 140,497 United States Savings Securities: United States Savings Bon10 e Series E................. Various On demand At redemptio 119,680 (88,981) 30,699 Series EE.............11 Various On demand At redemptio 241,563 (113,513) 128,051 Series E, EE, and I Unclassified............ Various On demand At redemptio 327 (284) 43 Series H................. Various On demand Semiannually 4,270 (3,776) 494 Series HH................ Various On demand Semiannually 19,890 (6,643) 13,247 Series H and HH Unclassif Various On demand Semiannually 10 (*) 10 Series I..............11 Various On demand At redemptio 18,309 (965) 17,344 Total United States Savings ................................... 404,049 (214,162) 189,887 United States Individual Retirement Bonds..................12 Various On demand At redemptio 82 (69) 13 United States Retirement Plan Bonds..................13 Various On demand At redemptio 378 (330) 48 Total Unmatured United States Savings Sec........................ 404,510 (214,562) 189,948 Total Matured United States Savings Secur........................ 9,233 ................... 9,233 Total United States Savings Securities........................... 413,743 (214,562) 199,181 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2003 -- 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 537 (3) 534 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... * ................... * Escrow Account, National Labor Relations Board.................. 16 ................... 16 Federal Ship Financing Escrow Fund, Maritime Administration..... 109 (3) 106 Gifts, Central Intelligence Agency.............................. * ................... * Individual Indian Money, Bureau of Indian Affairs............... 23 ................... 23 Kuukpik Alaska Escrow Fund...................................... 34 ................... 34 Maritime Guaranteed Loan Escrow Fund............................ 51 (9) 41 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy......................................... 260 ................... 260 Seized Assets Fund, Justice..................................... 526 ................... 526 Smithsonian Endowment Fund, Smithsonian Institution............. 1 ................... 1 Special Investment Account...................................... 876 ................... 876 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 50,114 ................... 50,114 Treasury Deposit Funds.......................................... 21 ................... 21 Unearned Copyright Fees, Library Of Congress.................... 4 ................... 4 Wage and Hour and Public Contracts Restitution Fund, Labor...... 2 ................... 2 Government Account Series - Held By the Public.................... 52,574 (15) 52,559 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 1,903 ................... 1,903 Airport and Airway Trust Fund................................... 11,762 ................... 11,762 Albanian Claims Fund, Treasury Department....................... 1 ................... 1 Aquatic Resources Trust Fund.................................... 1,384 ................... 1,384 Armed Forces Retirement Home Trust Fund......................... 86 ................... 86 Assessment Funds, Office of the Comptroller of the Currency..... 300 ................... 300 Assets Forfeiture Fund, Justice................................. 544 ................... 544 Aviation Insurance Revolving Fund............................... 142 ................... 142 Bank Insurance Fund, The........................................ 32,579 (1,558) 31,021 Belize Escrow, Debt Reduction, Treasury......................... 1 ................... 1 Bequests and Gifts, Disaster Relief, Funds Appropriated to the P 2 ................... 2 Bequests of Major General Fred C. Ainsworth, Library, Walter Reed General Hospital............................................ * ................... * Capitol Preservation Fund, U.S. Capitol Preservation Commission. 68 ................... 68 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restorat Trust Fund.................................................. 20 ................... 20 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation....................................... 3 ................... 3 Civil Service Retirement and Disability Fund, Office of Personne 689,047 (101,889) 587,159 Claims Court Judges Retirement Fund............................. 11 ................... 11 Coast Guard General Gift Fund................................... 1 ................... 1 Community Development Credit Union Revolving Fund National Credit Union Administration........................ 8 ................... 8 Conditional Gift Fund, General, Department of State............. 4 ................... 4 Contributions, American Battle Monuments Commission............. 70 ................... 70 Court of Veterans Appeals Retirement Fund....................... 7 ................... 7 Department of Defense, Education Benefits Fund.................. 970 ................... 970 Department of Defense, Medicare Retire Fund..................... 17,217 ................... 17,217 Department of Defense Military Retirement Fund.................. 180,738 (5,000) 175,738 Department of the Air Force General Gift Fund................... 1 (*) 1 Department of the Army General Gift Fund........................ 3 ................... 3 Department of the Navy General Gift Fund........................ 2 ................... 2 District of Columbia Judges Retirement Fund..................... 88 ................... 88 District of Columbia Pension Liability Trust Fund............... 2,160 ................... 2,160 Eisenhower Exchange Fellowship Program Trust Fund............... 10 (3) 8 Employees' Health Benefits Fund, Office of Personnel Management. 10,620 (1,832) 8,788 Employees' Life Insurance Fund, Office of Personnel Management.. 26,348 ................... 26,348 Endeavor Teacher Fellowship Trust Fund.......................... 1 ................... 1 Energy Employees Occupational Illness Compensation Fund......... 35 ................... 35 Environmental Improvement and Restoration Fund.................. 979 ................... 979 Esther Cattell Schmitt Gift Fund, Treasury...................... * ................... * Exchange Stabilization Fund, Office of the Secretary, Treasury.. 10,636 ................... 10,636 Expenses, Presidio Trust........................................ 145 (13) 132 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service............................................ 34 ................... 34 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2003 -- 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 ....................................... 1,781 ................... 1,781 Federal Aid to Wildlife Restoration, United States Fish and Wild 507 (56) 451 Federal Disability Insurance Trust Fund......................... 170,676 ................... 170,676 Federal Hospital Insurance Trust Fund........................... 254,561 (2,076) 252,485 FHA - Flexible Subside Fund, Housing Programs, Housing and Urban Development.................................................. 224 ................... 224 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development................................ 5 (*) 5 FHA - Homeowner Assistance Fund, Housing Programs, Housing and Urban Development............................................ 23 ................... 23 FHA - Liquidating Account, Housing and Urban Development........ 23,510 (301) 23,208 Federal Old-Age and Survivors Insurance Trust Fund.............. 1,303,515 ................... 1,303,515 Federal Supplemental District of Columbia Pension Fund.......... 1,401 ................... 1,401 Federal Supplementary Medical Insurance Trust Fund.............. 37,945 (6,471) 31,474 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administration............................................... 1 ................... 1 Foreign Service Retirement and Disability Fund.................. 12,366 ................... 12,366 FSLIC Resolution Fund, The...................................... 2,946 ................... 2,946 General Post Fund, National Homes, Department of Veterans Affair 62 ................... 62 German Democratic Republic Settlement Fund...................... 5 ................... 5 Gifts and Bequests, Office of the Secretary, Department of Trans * ................... * Gifts and Bequests, Treasury.................................... 1 ................... 1 Gifts and Donations, National Endowment for the Humanities...... * ................... * Gifts and Donations, National Endowment of the Arts............. 1 ................... 1 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development.......... 7,152 ................... 7,152 Harbor Maintenance Trust Fund................................... 1,879 ................... 1,879 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....................................... 55 (*) 55 Hazardous Substance Superfund................................... 2,783 ................... 2,783 Highway Trust Fund.............................................. 15,300 ................... 15,300 Host Nation Support for U.S. Relocation Activities Account...... 2 (*) 2 Inland Waterways Trust Fund..................................... 387 ................... 387 Iranian Claims Settlement Fund, Treasury Department............. * ................... * Israeli Arab Scholarship Program, United States Information Agen 4 (*) 4 James Madison Memorial Fellowship Foundation Fund............... 37 ................... 37 Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission........................................ 39 ................... 39 John C. Stennis Center for Public Service Training and Developme 10 (*) 10 Judicial Officers Retirement Fund............................... 177 ................... 177 Judicial Survivors Annuities Fund............................... 431 (11) 420 Kennedy Center Revenue Bond Sinking Fund........................ 6 (*) 6 Land Between the Lakes Trust Fund............................... 3 ................... 3 Leaking Underground Storage Tank Trust Fund..................... 1,994 ................... 1,994 Library of Congress Gift Fund................................... 8 ................... 8 Library of Congress Trust Fund.................................. 36 ................... 36 Lincoln County Land Act......................................... * ................... * Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration 7 ................... 7 Marketing Services, Agricultural Marketing Service.............. 13 ................... 13 Morris K. Udall Scholarship and Excellence in National Environme Policy Trust Fund............................................ 22 ................... 22 Multinational Species Conservation Fund's Great Ape Account..... 1 ................... 1 National Archives Trust Fund, National Archives and Records Admi 11 ................... 11 National Credit Union Share Insurance Fund...................... 5,675 ................... 5,675 National Flood Insurance Fund, Federal Emergency Management Agen 319 ................... 319 National Gift Fund, National Archives and Records Administration 7 ................... 7 National Institutes of Health Conditional Gift Fund............. 5 ................... 5 National Institutes of Health Unconditional Gift Fund........... 18 ................... 18 National Security Education Trust Fund.......................... 29 ................... 29 National Service Life Insurance Fund, Department of Veterans Aff 20,661 (9,153) 11,508 National Service Trust, Corporation for National and Community S 257 (2) 255 Native American Institutions Endowment Fund..................... 43 ................... 43 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................... 155 ................... 155 Nuclear Waste Disposal Fund, Department of Energy............... 28,812 (3,329) 25,484 Oil Spill Liability Trust Fund.................................. 919 (*) 919 Oliver Wendell Holmes Devise Fund, Library of Congress.......... * ................... * Operating Fund, National Credit Union Administration............ 49 ................... 49 Operation and Maintenance, Indian Irrigation Systems, Bureau of 30 ................... 30 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 3,702 (80) 3,622 Panama Canal Commission Compensation Fund....................... 76 ................... 76 Panama Canal Commission Dissolution Fund........................ 2 ................... 2 Patients Benefit Fund, National Institutes of Health............ * ................... * Payments to Copyright Owners, Copyright Office, Library of Congr 697 (*) 697 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2003 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Pension Benefit Guaranty Corporation............................ 18,909 (5,967) 12,942 Perishable Agricultural Commodities Act, Agricultural Marketing 7 ................... 7 Postal Service Fund............................................. 3,958 ................... 3,958 Power Systems, Indian Irrigation Projects, Bureau of Indian Affa 39 ................... 39 Preservation, Birthplace of Abraham Lincoln, National Park Servi * ................... * Prison Industries Fund, Department of Justice................... 141 ................... 141 Public Enterprise Revolving Fund, Office of Thrift Supervision, 136 ................... 136 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................... 3 ................... 3 Railroad Retirement Account..................................... 803 (296) 507 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor......................... 32 ................... 32 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor................................ 2 ................... 2 Reregistration and Expedited Processing Fund, Environmental Protection Agency....................................................... 7 ................... 7 Reserve Mobilization Income Insurance Fund, Defense............. 3 ................... 3 Retired Employees Health Benefits Fund, Office of Personnel Management............................. 2 ................... 2 Revolving Fund for Administrative Expense, Farm Credit Administr 20 ................... 20 Ricky Ray Hemophilia Relief Fund................................ 88 ................... 88 Russian Leadership Development Trust Fund....................... 10 ................... 10 San Gabriel Basin Restoration Fund.............................. 28 ................... 28 Saving Association Insurance Fund, The.......................... 12,113 (660) 11,453 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration..................................... 13 ................... 13 Seized Currency, United States Customs Service.................. 352 ................... 352 Servicemen's Group Life Insurance Fund.......................... 7 ................... 7 Social Security Equivalent Benefit Account, Railroad Retirement 2,450 (463) 1,987 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 53 ................... 53 Southern Nevada Public Land Management Act of 1998.............. 337 ................... 337 Tax Court Judges Survivors Annuity Fund......................... 7 ................... 7 Treasury Forfeiture Fund........................................ 141 ................... 141 Tribal Special Fund, Office of the Special Trustee for American 33 ................... 33 Tribal Trust Fund, Office of the Special Trustee for American In 38 ................... 38 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 61 ................... 61 Trust Funds, United States Information Agency................... 1 ................... 1 Unemployment Trust Fund......................................... 59,477 (6,623) 52,854 United States Enrichment Corporation Fund....................... 1,266 ................... 1,266 United States Government Life Insurance Fund, Department of Vete 102 (44) 58 United States Naval Academy General Gift Fund................... 7 ................... 7 United States Trustee System Fund, Justice...................... 213 ................... 213 Uranium Enrichment and Decommissioning Fund, Department of Energ 3,432 ................... 3,432 Utah Reclamation Mitigation and Conservation Account, Interior.. 136 ................... 136 Vaccine Injury Compensation Trust Fund.......................... 1,828 ................... 1,828 Veterans Reopened Insurance Fund................................ 806 (335) 471 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 3,029 (1,150) 1,879 Vietnam Claims Fund, Financial Management Service............... * ................... * Voluntary Separation Incentive Fund, Defense.................... 818 ................... 818 War-Risk Insurance Revolving Fund, Maritime Administration...... 36 ................... 36 Government Account Series - Intragovernmental Holdings............ 3,000,220 (147,313) 2,852,907 Total Government Account Series................................... 3,052,794 (147,328) 2,905,466 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes................................................................................14 260 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).........................................................16 180 Other.................................................................................................... 11 Total Not Subject to the Statutory Debt Limit.............................................................. 517 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................. c 3,668 United States Savings Stamps............................................................................. 45 Other.................................................................................................... 6 Total Subject to the Statutory Debt Limit.................................................................. 3,719 Total Other Debt............................................................................................. 4,236 Total Nonmarketable.......................................................................................... 3,291,033 Total Public Debt Outstanding................................................................................ 6,670,121 0 TABLE IV - HISTORICAL DATA, JUNE 30, 2003 (Millions of dollars) Comparative by Breakdown June 30, 2003June 30, 2002Sept. 30, 2002 Sept. 30, 2001 Sept. 30, 2000 Sept. 30, 1999† Debt Held by the Public............ 3,816,831 3,464,147 3,553,180 3,339,310 3,4 3,668,380 Intragovernmental Holdings......... 2,85 2,662 2,6 2,4 2,2 1,987,891 Total Public Debt Outstanding...... 6,67 6,126 6,2 5,8 5,6 5,656,271 † SOURCE: Schedule of Federal Debt TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 2003 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month 17 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,935,774 3,366,032 110,786 DQ8 12 AD5 05/15/05 4,260,758 1,999,580 2,261,178 58,300 DR6 10-3/4 AG8 08/15/05 9,269,713 6,148,920 3,120,793 14,240 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,263,375 492,541 18,064 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,748,046 3,267,238 800 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 8,708,240 1,812,059 309,065 DS4 10-5/8 AC7 08/15/15 4,023,916 3,278,315 745,601 47,040 DT2 9-7/8 AE3 11/15/15 5,584,859 3,182,713 2,402,146 36,800 DV7 9-1/4 AF0 02/15/16 5,431,754 5,110,194 321,560 84,900 DW5 7-1/4 AH6 05/15/16 18,823,551 18,220,198 603,353 426,360 DX3 7-1/2 AK9 11/15/16 18,787,448 17,285,418 1,502,030 267,320 DY1 8-3/4 AL7 05/15/17 15,559,169 8,869,260 6,689,909 583,680 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,892,143 3,076,215 544,400 EA2 9-1/8 AN3 05/15/18 6,717,439 3,276,046 3,441,393 420,600 EB0 9 AP8 11/15/18 7,174,470 3,259,311 3,915,159 384,182 EC8 8-7/8 AQ6 02/15/19 13,090,498 9,085,032 4,005,466 903,300 ED6 8-1/8 AR4 08/15/19 18,940,932 17,067,512 1,873,420 387,560 EE4 8-1/2 AS2 02/15/20 9,476,268 6,564,235 2,912,033 127,200 EF1 8-3/4 AT0 05/15/20 7,582,183 3,763,270 3,818,913 338,640 EG9 8-3/4 AU7 08/15/20 17,059,306 9,571,850 7,487,456 2,150,500 EH7 7-7/8 AV5 02/15/21 10,075,573 8,872,783 1,202,790 500,400 EJ3 8-1/8 AW3 05/15/21 10,066,788 3,932,461 6,134,327 34,880 EK0 8-1/8 AX1 08/15/21 9,506,382 7,192,032 2,314,350 535,040 EL8 8 AY9 11/15/21 30,632,194 15,769,581 14,862,613 1,760,150 EM6 7-1/4 AZ6 08/15/22 10,127,790 8,876,010 1,251,780 170,400 EN4 7-5/8 BA0 11/15/22 7,423,626 3,849,363 3,574,263 191,317 EP9 7-1/8 BB8 02/15/23 15,782,061 10,100,747 5,681,314 983,000 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,543,897 3,115,147 873,992 ES3 7-1/2 BD4 11/15/24 9,604,162 3,027,769 6,576,393 648,480 ET1 7-5/8 BE2 02/15/25 9,509,170 3,744,929 5,764,241 700,800 EV6 6-7/8 BF9 08/15/25 11,187,207 5,601,380 5,585,827 952,320 EW4 6 BG7 02/15/26 12,837,916 11,179,542 1,658,374 341,900 EX2 6-3/4 BH5 08/15/26 8,810,418 4,733,515 4,076,903 348,800 EY0 6-1/2 BJ1 11/15/26 10,860,177 4,355,065 6,505,112 909,400 EZ7 6-5/8 BK8 02/15/27 9,521,971 4,791,514 4,730,457 396,800 FA1 6-3/8 BL6 08/15/27 9,196,756 6,037,091 3,159,665 131,200 FB9 6-1/8 BM4 11/15/27 22,021,339 8,195,075 13,826,264 919,400 FE3 5-1/2 BP7 08/15/28 11,776,201 10,614,701 1,161,500 250,400 FF0 5-1/4 BV4 11/15/28 10,947,052 10,037,393 909,659 127,180 FG8 5-1/4 BW2 02/15/29 11,350,341 10,536,745 813,596 261,800 FJ2 6-1/8 CG6 08/15/29 11,178,580 9,800,360 1,378,220 905,800 FM5 6-1/4 CH4 05/15/30 17,043,162 14,762,422 2,280,740 640,520 FP8 5-3/8 CK7 02/15/31 16,427,648 16,212,208 215,440 0 Total Treasury Bonds............... 499,889,485 345,996,015 153,893,470 19,797,716 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV9 01/15/07 18,282,083 18,282,083 0 0 3T7 A 3-5/8 CL9 01/15/08 19,127,845 19,014,067 113,778 0 4Y5 A 3-7/8 DN4 01/15/09 17,823,566 17,823,566 0 0 5W8 A 4-1/4 EK9 01/15/10 12,368,492 12,368,492 0 0 6R8 A 3-1/2 GA9 01/15/11 11,618,414 11,618,414 0 0 7J5 A 3-3/8 GT8 01/15/12 6,215,574 6,215,574 0 0 912828 AF7 C 3 HC4 07/15/12 23,531,456 23,531,456 0 0 Total Inflation-Indexed Notes...... 108,967,429 108,853,651 113,778 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 19,073,919 19,068,237 5,682 0 FH6 3-7/8 CF8 04/15/29 21,800,073 21,660,307 139,766 0 FQ6 3-3/8 CL5 04/15/32 5,190,520 5,190,520 0 0 Total Inflation-Indexed Bonds...... 46,064,512 45,919,064 145,448 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 2003 -- Continued 11 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month 17 Outstanding Unstripped Form Stripped Form Treasury Notes: CUSIP: Series: Interest Rate: 912827 7A4 S 3-7/8 912820 GK7 07/31/03 16,003,270 16,000,070 3,200 0 L83 B 5-3/4 BG1 08/15/03 28,011,028 24,604,772 3,406,256 21,700 4N9 J 5-1/4 DE4 08/15/03 19,852,263 19,782,663 69,600 0 7C0 T 3-5/8 GM3 08/31/03 18,665,038 18,665,038 0 0 7D8 U 2-3/4 GN1 09/30/03 22,675,482 22,669,882 5,600 0 7E6 V 2-3/4 GP6 10/31/03 25,147,960 25,141,560 6,400 0 4U3 K 4-1/4 DJ3 11/15/03 18,625,785 16,120,697 2,505,088 27,200 7G1 W 3 GR2 11/30/03 26,170,526 26,170,526 0 0 7H9 X 3-1/4 GS0 12/31/03 29,666,988 29,666,988 0 0 7K2 J 3 GU5 01/31/04 30,775,555 30,775,555 0 0 N81 A 5-7/8 BH9 02/15/04 12,955,077 11,792,155 1,162,922 21,569 5A6 E 4-3/4 DQ7 02/15/04 17,823,228 17,771,228 52,000 0 7M8 K 3 GW1 02/29/04 31,746,067 31,746,067 0 0 912828 AA8 L 3-5/8 GX9 03/31/04 32,873,508 32,870,308 3,200 0 AB6 M 3-3/8 GY7 04/30/04 32,654,971 32,654,971 0 0 912827 P89 B 7-1/4 BJ5 05/15/04 14,440,372 13,074,531 1,365,841 51,400 5F5 F 5-1/4 DU8 05/15/04 18,925,383 18,925,383 0 0 912828 AD2 N 3-1/4 HA8 05/31/04 33,297,400 33,297,400 0 0 AE0 P 2-7/8 HB6 06/30/04 34,050,042 34,050,042 0 0 AG5 Q 2-1/4 HD2 07/31/04 33,250,010 33,250,010 0 0 912827 Q88 C 7-1/4 BK2 08/15/04 13,346,467 11,025,832 2,320,635 16,400 5M0 G 6 DZ7 08/15/04 18,089,806 18,089,806 0 0 912828 AK6 R 2-1/8 HG5 08/31/04 34,541,397 34,541,397 0 0 AL4 S 1-7/8 HH3 09/30/04 34,655,535 34,653,935 1,600 0 AM2 T 2-1/8 HJ9 10/31/04 32,439,549 32,439,549 0 0 912827 R87 D 7-7/8 BL0 11/15/04 14,373,760 14,365,760 8,000 0 5S7 H 5-7/8 EE3 11/15/04 32,658,145 32,658,145 0 0 912828 AQ3 U 2 HM2 11/30/04 32,871,320 32,871,320 0 0 AR1 V 1-3/4 HN0 12/31/04 33,203,363 33,203,363 0 0 AS9 G 1-5/8 HP5 01/31/05 33,837,124 33,837,124 0 0 912827 S86 A 7-1/2 BM8 02/15/05 13,834,754 13,145,527 689,227 23,300 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 35,207,962 3,200 0 AX8 K 1-5/8 HU4 04/30/05 34,295,459 34,295,459 0 0 912827 T85 B 6-1/2 BN6 05/15/05 14,739,504 14,739,104 400 0 6D9 E 6-3/4 ER4 05/15/05 28,562,370 28,167,830 394,540 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 31,702,571 31,702,571 0 0 912827 U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,180 400 0 V82 D 5-7/8 BQ9 11/15/05 15,209,920 14,318,525 891,395 98,972 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,359,597 703,200 0 W81 A 5-5/8 BR7 02/15/06 15,513,587 15,506,827 6,760 0 X80 B 6-7/8 BS5 05/15/06 16,015,475 14,909,931 1,105,544 63,680 6X5 E 4-5/8 GG6 05/15/06 27,797,852 27,797,852 0 0 912828 AY6 G 2 HV2 05/15/06 22,391,759 22,391,759 0 0 912827 Y55 C 7 BT3 07/15/06 22,740,446 22,596,446 144,000 0 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 34,515,174 864,955 45,620 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,563,558 540,120 24,822 2U5 C 6-5/8 BX4 05/15/07 13,958,186 12,605,623 1,352,563 1,950 912828 AC4 E 4-3/8 GZ4 05/15/07 24,351,431 24,351,431 0 0 912827 3E0 D 6-1/8 CA3 08/15/07 25,636,803 23,515,598 2,121,205 11,200 912828 AH3 F 3-1/4 HE0 08/15/07 25,410,844 25,410,844 0 0 AN0 G 3 HK6 11/15/07 23,311,319 22,860,755 450,564 42,000 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,162,391 421,021 81,900 912828 AT7 E 3 HQ3 02/15/08 27,489,260 27,461,860 27,400 0 912827 4F6 C 5-5/8 CY1 05/15/08 27,190,961 26,764,041 426,920 7,040 912828 AZ3 F 2-5/8 HW0 05/15/08 33,338,641 33,338,641 0 0 912827 4V1 D 4-3/4 DK0 11/15/08 25,083,125 24,788,633 294,492 47,800 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,737,190 57,600 4,800 5N8 C 6 EA1 08/15/09 27,399,894 26,812,863 587,031 99,250 5Z1 B 6-1/2 EM5 02/15/10 23,355,709 23,352,309 3,400 33,200 6J6 C 5-3/4 FT9 08/15/10 22,437,594 22,437,094 500 0 6T4 B 5 GC5 02/15/11 23,436,329 23,407,989 28,340 57,000 7B2 C 5 GL5 08/15/11 26,635,316 26,598,836 36,480 300 7L0 B 4-7/8 GV3 02/15/12 24,779,838 24,770,238 9,600 1,000 912828 AJ9 D 4-3/8 HF7 08/15/12 19,647,976 19,647,176 800 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 19,498,196 200 0 BA7 B 3-5/8 HX8 05/15/13 18,253,553 18,247,153 6,400 0 Total Treasury Notes............... 1,713,709,001 1,691,566,202 22,142,799 782,103 Grand Total................................................ 2,368,630,428 2,192,334,932 176,295,496 20,579,819 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 2003 - FOOTNOTES * Less than $500 thousand. 1Included in this total are marketable securities held by Federal agencies for which Treasury serves as the custodian. Federal agencies may hold marketable securities through custodians other than Treasury for which data is not available. 2Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. 3Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 4Pursuant to 31 U.S.C. 3101(b). By Act of May 27, 2003, Public Law 108-24, the Statutory Debt Limit was permanently increased to $7,384,000 million. 5Bills are sold by competitive bidding on a bank discount yield basis. The sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury Bill auctions 4-,13- and 26- week bills. 6For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 7These securities are not eligible for stripping and reconstitution, see Table V, "Holdings of Treasury Securities in Stripped Form". 8Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 9Redeemable on demand. 10Amounts issued, retired, and outstanding for Series E, EE, and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. 11The minimum holding period has been extended from 6 to 12 months, effective with issues dated on and after February 1, 2003. Series EE and I Savings Bonds bearing issue dates prior to February 2003 retain the 6 month minimum holding period from the date of issue at which time they may be redeemed at the option of the owner. 12The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There- after, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 13Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code. 14Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 15Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost. 16Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 17Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: May 2003 Fiscal Year 2003 to DFiscal Year 2002 $57,443.80 $930,266.71 $744,675.06 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 $927,788 million, long-term debt (greater than 1 year) of $2,451,175 million and matured debt of $126 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $720,137 million, long-term debt (greater than 1 year) of $2,561,662 million and matured debt of $9,233 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 $42.00 per year (domestic), $58.50 per year (foreign). No single copies are sold.