MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 2003 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 2003 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 961,642 31 961,674 Notes....................................... 1,749,631 47 1,749,678 Bonds....................................... 576,601 310 576,910 Inflation-Indexed Notes..................... 119,905 0 119,905 Inflation-Indexed Bonds..................... 46,034 0 46,034 Total Marketable a........................... 3,453,812 1 388 3,454,201 Nonmarketable: Depositary Compensation Securities.......... 44,701 0 44,701 Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 11,107 0 11,107 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 149,855 0 149,855 United States Savings Securities............ 200,773 0 200,773 Government Account Series................... 53,365 2,841,793 2,895,158 Other....................................... 4,250 0 4,250 Total Nonmarketable b........................ 494,047 2,841,793 3,335,840 Total Public Debt Outstanding................. 3,947,860 2,842,181 6,790,041 TABLE II -- STATUTORY DEBT LIMIT, AUGUST 31, 2003 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,947,860 2,842,181 6,790,041 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 516 0 516 Unamortized Discount 2................... 33,203 12,793 45,997 Total Public Debt Subject to Limit.......... 3,914,140 2,829,387 6,743,528 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 247 0 247 Total Public Debt Subject to Limit.......... 3,914,388 2,829,387 6,743,775 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 640,225 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, AUGUST 31, 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 NL1 1.170 03/06/03 09/04/03 09/04/03 21,339 ................... 65,659 1.110 06/05/03 24,488 0.915 08/07/03 19,832 NM9 1.030 03/13/03 09/11/03 09/11/03 22,559 ................... 64,732 1.005 06/12/03 24,209 0.910 08/14/03 17,965 NN7 1.110 03/20/03 09/18/03 09/18/03 22,597 ................... 67,741 0.840 06/19/03 24,037 0.945 08/21/03 21,106 NP2 1.150 03/27/03 09/25/03 09/25/03 22,766 ................... 75,186 0.815 06/26/03 23,133 0.985 08/28/03 29,286 NQ0 1.090 04/03/03 10/02/03 10/02/03 22,916 ................... 45,233 0.885 07/03/03 22,316 NR8 1.135 04/10/03 10/09/03 10/09/03 21,511 ................... 44,024 0.890 07/10/03 22,514 NS6 1.175 04/17/03 10/16/03 10/16/03 20,338 ................... 41,561 0.880 07/17/03 21,223 NT4 1.185 04/24/03 10/23/03 10/23/03 22,073 ................... 41,879 0.895 07/24/03 19,806 NU1 1.140 05/01/03 10/30/03 10/30/03 21,862 ................... 43,124 0.945 07/31/03 21,261 NV9 1.130 05/08/03 11/06/03 11/06/03 20,601 ................... 41,557 0.945 08/07/03 20,956 NW7 1.100 05/15/03 11/13/03 11/13/03 19,272 ................... 40,261 0.940 08/14/03 20,989 NX5 1.020 05/22/03 11/20/03 11/20/03 21,931 ................... 43,410 0.945 08/21/03 21,479 NY3 1.080 05/29/03 11/28/03 11/28/03 21,767 ................... 43,344 0.980 08/28/03 21,577 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 PD7 0.950 07/03/03 01/02/04 01/02/04 24,288 ................... 24,288 PE5 0.940 07/10/03 01/08/04 01/08/04 24,059 ................... 24,059 PF2 0.930 07/17/03 01/15/04 01/15/04 24,246 ................... 24,246 PG0 0.950 07/24/03 01/22/04 01/22/04 23,077 ................... 23,077 PH8 0.980 07/31/03 01/29/04 01/29/04 22,953 ................... 22,953 PJ4 1.025 08/07/03 02/05/04 02/05/04 22,940 ................... 22,940 PK1 1.030 08/14/03 02/12/04 02/12/04 21,533 ................... 21,533 PL9 1.035 08/21/03 02/19/04 02/19/04 21,725 ................... 21,725 PM7 1.040 08/28/03 02/26/04 02/26/04 21,743 ................... 21,743 Total Unmatured Treasury Bills................................... 961,673 ................... 961,673 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 961,674 ................... 961,674 Treasury Notes 6 e CUSIP: Series:Interest Rate: 912827 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 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: 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 31,701 ................... 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 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 912828 BF6 H 2-3/8 08/15/03 08/15/06 02/15-08/15 27,909 ................... 27,909 912827 Z62 D 6-1/2 10/15/96 10/15/06 04/15-10/15 22,460 ................... 22,460 7F3 F 3-1/2 11/15/01 11/15/06 05/15-11/15 35,380 ................... 35,380 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 33,338 ................... 33,338 BG4 G 3-1/4 08/15/03 08/15/08 02/15-08/15 21,357 ................... 21,357 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 BH2 D 4-1/4 08/15/03 08/15/13 02/15-08/15 20,521 ................... 20,521 Total Unmatured Treasury Notes................................... 1,730,961 ................... 1,730,961 Total Matured Treasury Notes 1.................................. 18,717 ................... 18,717 Total Treasury Notes............................................. 1,749,678 ................... 1,749,678 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 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 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 11/15-05/15 2,987 ................... 2,987 05/15/05 8 DQ8 12 04/02/85 05/15/05 11/15-05/15 4,261 ................... 4,261 DR6 10-3/4 07/02/85 08/15/05 02/15-08/15 9,270 ................... 9,270 CS5 12-3/4 7 11/17/80 11/15/10 05/15-11/15 4,736 (655) 4,081 11/15/05 8 DU9 9-3/8 01/15/86 02/15/06 08/15-02/15 4,756 ................... 4,756 CV8 13-7/8 7 05/15/81 05/15/11 11/15-05/15 4,609 (1,064) 3,545 05/15/06 8 CY2 14 7 11/16/81 11/15/11 05/15-11/15 4,901 (852) 4,048 11/15/06 8 DB1 10-3/8 7 11/15/82 11/15/12 05/15-11/15 11,032 (906) 10,126 11/15/07 8 DF2 12 7 08/15/83 08/15/13 02/15-08/15 14,755 (2,838) 11,917 08/15/08 8 DJ4 13-1/4 7 05/15/84 05/15/14 11/15-05/15 5,007 (527) 4,481 05/15/09 8 DL9 12-1/2 7 08/15/84 08/15/14 02/15-08/15 5,128 (740) 4,388 08/15/09 8 DN5 11-3/4 11/15/84 11/15/14 05/15-11/15 6,006 (990) 5,015 11/15/09 8 DP0 11-1/4 02/15/85 02/15/15 08/15-02/15 12,668 (2,148) 10,520 DS4 10-5/8 08/15/85 08/15/15 02/15-08/15 7,150 (3,126) 4,024 DT2 9-7/8 11/29/85 11/15/15 05/15-11/15 6,900 (1,315) 5,585 DV7 9-1/4 02/18/86 02/15/16 08/15-02/15 7,267 (1,835) 5,432 DW5 7-1/4 05/15/86 05/15/16 11/15-05/15 18,824 ................... 18,824 DX3 7-1/2 11/17/86 11/15/16 05/15-11/15 18,864 (77) 18,787 DY1 8-3/4 05/15/87 05/15/17 11/15-05/15 18,194 (2,635) 15,559 DZ8 8-7/8 08/17/87 08/15/17 02/15-08/15 14,017 (3,049) 10,968 EA2 9-1/8 05/16/88 05/15/18 11/15-05/15 8,709 (1,991) 6,717 EB0 9 11/22/88 11/15/18 05/15-11/15 9,033 (1,858) 7,174 EC8 8-7/8 02/15/89 02/15/19 08/15-02/15 19,251 (6,160) 13,090 ED6 8-1/8 08/15/89 08/15/19 02/15-08/15 20,214 (1,273) 18,941 EE4 8-1/2 02/15/90 02/15/20 08/15-02/15 10,229 (753) 9,476 EF1 8-3/4 05/15/90 05/15/20 11/15-05/15 10,159 (2,577) 7,582 EG9 8-3/4 08/15/90 08/15/20 02/15-08/15 21,419 (4,359) 17,059 EH7 7-7/8 02/15/91 02/15/21 08/15-02/15 11,113 (1,038) 10,076 EJ3 8-1/8 05/15/91 05/15/21 11/15-05/15 11,959 (1,892) 10,067 EK0 8-1/8 08/15/91 08/15/21 02/15-08/15 12,163 (2,657) 9,506 EL8 8 11/15/91 11/15/21 05/15-11/15 32,798 (2,166) 30,632 EM6 7-1/4 08/17/92 08/15/22 02/15-08/15 10,353 (225) 10,128 EN4 7-5/8 11/16/92 11/15/22 05/15-11/15 10,700 (3,276) 7,424 EP9 7-1/8 02/16/93 02/15/23 08/15-02/15 18,374 (2,592) 15,782 EQ7 6-1/4 08/16/93 08/15/23 02/15-08/15 22,909 (250) 22,659 ES3 7-1/2 08/15/94 11/15/24 11/15-05/15 11,470 (1,866) 9,604 ET1 7-5/8 02/15/95 02/15/25 08/15-02/15 11,725 (2,216) 9,509 EV6 6-7/8 08/15/95 08/15/25 02/15-08/15 12,602 (1,415) 11,187 EW4 6 02/15/96 02/15/26 08/15-02/15 12,905 (67) 12,838 EX2 6-3/4 08/15/96 08/15/26 02/15-08/15 10,894 (2,083) 8,810 EY0 6-1/2 11/15/96 11/15/26 05/15-11/15 11,493 (633) 10,860 EZ7 6-5/8 02/18/97 02/15/27 08/15-02/15 10,456 (934) 9,522 FA1 6-3/8 08/15/97 08/15/27 02/15-08/15 10,736 (1,539) 9,197 FB9 6-1/8 11/17/97 11/15/27 05/15-11/15 22,519 (497) 22,021 FE3 5-1/2 08/17/98 08/15/28 02/15-08/15 11,776 ................... 11,776 FF0 5-1/4 11/16/98 11/15/28 05/15-11/15 10,947 ................... 10,947 FG8 5-1/4 02/16/99 02/15/29 08/15-02/15 11,350 ................... 11,350 FJ2 6-1/8 08/16/99 08/15/29 02/15-08/15 11,179 ................... 11,179 FM5 6-1/4 02/15/00 05/15/30 05/15-11/15 17,043 ................... 17,043 FP8 5-3/8 02/15/01 02/15/31 08/15-02/15 16,428 ................... 16,428 Total Unmatured Treasury Bonds................................... 644,237 (67,406) 576,830 Total Matured Treasury Bonds..................................... 80 ................... 80 Total Treasury Bonds............................................. 644,317 (67,406) 576,910 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 2003 -- Continued 5 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Continued: 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 2,512 18,270 3T7 A 3-5/8 01/15/98 01/15/08 07/15-01/15 16,812 2,304 19,115 4Y5 A 3-7/8 01/15/99 01/15/09 07/15-01/15 15,902 1,910 17,812 5W8 A 4-1/4 01/18/00 01/15/10 07/15-01/15 11,321 1,039 12,360 6R8 A 3-1/2 01/16/01 01/15/11 07/15-01/15 11,001 610 11,611 7J5 A 3-3/8 01/15/02 01/15/12 07/15-01/15 6,004 207 6,212 912828 AF7 C 3 07/15/02 07/15/12 01/15-07/15 23,018 498 23,516 BD1 C 1-7/8 07/15/03 07/15/13 01/15-07/15 11,006 2 11,008 Total Treasury Inflation-Indexe.................................. 110,822 9,082 119,905 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 2,253 19,061 FH6 3-7/8 04/15/99 04/15/29 10/15-04/15 19,722 2,064 21,786 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 175 5,187 Total Treasury Inflation-Indexe.................................. 41,543 4,492 46,034 Total Marketable................................................... 3,508,033 (53,832) 3,454,201 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 2003 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Nonmarketable: Depositary Compensation Securities: Depositary Note ............ Various ............ Monthly 45,890 (1,189) 44,701 Total Depositary Securities...................................... 45,890 (1,189) 44,701 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 09/25/03.............. 03/27/03 09/25/03 09/25/03 100 ................... 100 Bills 01/08/04.............. 07/10/03 01/08/04 01/08/04 100 ................... 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............................................. 44,363 (33,256) 11,107 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 196,813 (179,769) 17,043 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 335,540 (223,487) 112,053 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 42,387 (21,655) 20,732 Treasury Demand Deposit..9 Various ............ Daily 3,751 (3,725) 26 Treasury Special Zero's - No Various ........................ 300 (300) 1 Total State and Local Government Series......................................................... 578,791 (428,936) 149,855 United States Savings Securities: United States Savings Bon10 e Series E................. Various On demand At redemptio 119,885 (89,514) 30,371 Series EE.............11 Various On demand At redemptio 242,952 (114,650) 128,303 Series E, EE, and I Unclassified............ Various On demand At redemptio 310 (291) 18 Series H................. Various On demand Semiannually 4,270 (3,793) 477 Series HH................ Various On demand Semiannually 20,060 (6,784) 13,276 Series H and HH Unclassif Various On demand Semiannually 6 (*) 6 Series I..............11 Various On demand At redemptio 20,300 (1,066) 19,234 Total United States Savings ................................... 407,783 (216,098) 191,685 United States Individual Retirement Bonds..................12 Various On demand At redemptio 82 (70) 13 United States Retirement Plan Bonds..................13 Various On demand At redemptio 378 (330) 48 Total Unmatured United States Savings Sec........................ 408,244 (216,498) 191,746 Total Matured United States Savings Secur........................ 9,028 ................... 9,028 Total United States Savings Securities........................... 417,271 (216,498) 200,773 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 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 442 (3) 440 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... * ................... * Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Management Service.................................. 30 ................... 30 Escrow Account, National Labor Relations Board.................. 15 ................... 15 Federal Ship Financing Escrow Fund, Maritime Administration..... 106 (10) 96 Gifts, Central Intelligence Agency.............................. * ................... * Individual Indian Money, Bureau of Indian Affairs............... 52 ................... 52 Inspection and Grading of Fishery Products, Department of Commer * ................... * Kuukpik Alaska Escrow Fund...................................... 35 ................... 35 Maritime Guaranteed Loan Escrow Fund............................ 52 (9) 42 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy......................................... 260 ................... 260 Seized Assets Fund, Justice..................................... 529 ................... 529 Smithsonian Endowment Fund, Smithsonian Institution............. 1 ................... 1 Special Investment Account...................................... 834 ................... 834 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 51,003 ................... 51,003 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.................... 53,387 (22) 53,365 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 1,946 ................... 1,946 Airport and Airway Trust Fund................................... 13,383 (1,458) 11,925 Albanian Claims Fund, Treasury Department....................... 1 ................... 1 Aquatic Resources Trust Fund.................................... 1,390 ................... 1,390 Armed Forces Retirement Home Trust Fund......................... 86 ................... 86 Assessment Funds, Office of the Comptroller of the Currency..... 468 ................... 468 Assets Forfeiture Fund, Justice................................. 541 ................... 541 Aviation Insurance Revolving Fund............................... 197 ................... 197 Bank Insurance Fund, The........................................ 32,621 (1,518) 31,103 Belize Escrow, Debt Reduction, Treasury......................... 1 ................... 1 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 692,427 (110,326) 582,101 Claims Court Judges Retirement Fund............................. 11 ................... 11 Coast Guard General Gift Fund................................... 1 ................... 1 Community Development Credit Union Revolving Fund National Credit Union Administration........................ 9 ................... 9 Conditional Gift Fund, General, Department of State............. 4 ................... 4 Contributions, American Battle Monuments Commission............. 57 ................... 57 Court of Veterans Appeals Retirement Fund....................... 8 ................... 8 Department of Defense, Education Benefits Fund.................. 1,001 ................... 1,001 Department of Defense, Medicare Retire Fund..................... 18,067 ................... 18,067 Department of Defense Military Retirement Fund.................. 179,106 (5,000) 174,105 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............... 2,111 ................... 2,111 Eisenhower Exchange Fellowship Program Trust Fund............... 7 (1) 5 Employees' Health Benefits Fund, Office of Personnel Management. 10,746 (1,832) 8,914 Employees' Life Insurance Fund, Office of Personnel Management.. 26,782 ................... 26,782 Endeavor Teacher Fellowship Trust Fund.......................... 1 ................... 1 Energy Employees Occupational Illness Compensation Fund......... 79 ................... 79 Environmental Improvement and Restoration Fund.................. 977 ................... 977 Esther Cattell Schmitt Gift Fund, Treasury...................... * ................... * Exchange Stabilization Fund, Office of the Secretary, Treasury.. 10,493 ................... 10,493 Expenses, Presidio Trust........................................ 143 (13) 131 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service............................................ 31 ................... 31 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 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 ....................................... 1,811 ................... 1,811 Federal Aid to Wildlife Restoration, United States Fish and Wild 498 (31) 467 Federal Disability Insurance Trust Fund......................... 174,207 (3,386) 170,821 Federal Hospital Insurance Trust Fund........................... 250,871 (2,174) 248,697 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................................ 3 (*) 3 FHA - Homeowner Assistance Fund, Housing Programs, Housing and Urban Development............................................ 23 ................... 23 FHA - Liquidating Account, Housing and Urban Development........ 22,416 ................... 22,416 Federal Old-Age and Survivors Insurance Trust Fund.............. 1,329,383 (20,292) 1,309,091 Federal Supplemental District of Columbia Pension Fund.......... 1,418 ................... 1,418 Federal Supplementary Medical Insurance Trust Fund.............. 32,802 (5,179) 27,622 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administration............................................... 1 ................... 1 Foreign Fishing Observer Fund, National Oceanic and Atmospheric 2 ................... 2 Foreign Service Retirement and Disability Fund.................. 12,307 (17) 12,291 FSLIC Resolution Fund, The...................................... 2,962 ................... 2,962 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.......... 7,243 ................... 7,243 Harbor Maintenance Trust Fund................................... 1,885 ................... 1,885 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....................................... 56 (*) 56 Hazardous Substance Superfund................................... 2,683 ................... 2,683 Highway Trust Fund.............................................. 20,433 (5,917) 14,516 Host Nation Support for U.S. Relocation Activities Account...... 5 ................... 5 Inland Waterways Trust Fund..................................... 381 ................... 381 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........................................ 40 ................... 40 John C. Stennis Center for Public Service Training and Developme 10 (*) 10 Judicial Officers Retirement Fund............................... 174 ................... 174 Judicial Survivors Annuities Fund............................... 425 ................... 425 Kennedy Center Revenue Bond Sinking Fund........................ 6 (*) 6 Land Between the Lakes Trust Fund............................... 3 ................... 3 Leaking Underground Storage Tank Trust Fund..................... 2,038 ................... 2,038 Library of Congress Gift Fund................................... 8 ................... 8 Library of Congress Trust Fund.................................. 37 ................... 37 Lincoln County Land Act......................................... * ................... * Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration 7 ................... 7 Marketing Services, Agricultural Marketing Service.............. 12 ................... 12 Morris K. Udall Scholarship and Excellence in National Environme Policy Trust Fund............................................ 27 ................... 27 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...................... 5,652 ................... 5,652 National Flood Insurance Fund, Federal Emergency Management Agen 409 ................... 409 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.......................... 27 ................... 27 National Service Life Insurance Fund, Department of Veterans Aff 20,582 (9,230) 11,351 National Service Trust, Corporation for National and Community S 260 (19) 241 Native American Institutions Endowment Fund..................... 41 ................... 41 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................... 150 ................... 150 Nuclear Waste Disposal Fund, Department of Energy............... 29,174 (3,329) 25,845 Oil Spill Liability Trust Fund.................................. 914 (*) 914 Oliver Wendell Holmes Devise Fund, Library of Congress.......... * ................... * Open World Leadership Center Trust Fund......................... 8 ................... 8 Operating Fund, National Credit Union Administration............ 43 ................... 43 Operation and Maintenance, Indian Irrigation Systems, Bureau of 30 ................... 30 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 3,755 (80) 3,675 Panama Canal Commission Compensation Fund....................... 76 ................... 76 Panama Canal Commission Dissolution Fund........................ 2 ................... 2 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 2003 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Patients Benefit Fund, National Institutes of Health............ * ................... * Payments to Copyright Owners, Copyright Office, Library of Congr 716 (1) 716 Pension Benefit Guaranty Corporation............................ 23,142 (10,106) 13,036 Perishable Agricultural Commodities Act, Agricultural Marketing 5 ................... 5 Postal Service Fund............................................. 3,499 ................... 3,499 Power Systems, Indian Irrigation Projects, Bureau of Indian Affa 46 ................... 46 Preservation, Birthplace of Abraham Lincoln, National Park Servi * ................... * Prison Industries Fund, Department of Justice................... 146 ................... 146 Public Enterprise Revolving Fund, Office of Thrift Supervision, 192 ................... 192 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................... 3 ................... 3 Railroad Retirement Account..................................... 665 (369) 297 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor......................... 58 ................... 58 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor................................ 5 ................... 5 Reregistration and Expedited Processing Fund, Environmental Protection Agency....................................................... 2 ................... 2 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 23 ................... 23 Ricky Ray Hemophilia Relief Fund................................ 89 ................... 89 Saving Association Insurance Fund, The.......................... 12,084 (660) 11,424 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration..................................... 14 ................... 14 Seized Currency, United States Customs Service.................. 341 ................... 341 Servicemen's Group Life Insurance Fund.......................... 7 ................... 7 Social Security Equivalent Benefit Account, Railroad Retirement 2,511 (426) 2,085 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......................... 8 ................... 8 Treasury Forfeiture Fund........................................ 167 ................... 167 Tribal Special Fund, Office of the Special Trustee for American 30 ................... 30 Tribal Trust Fund, Office of the Special Trustee for American In 35 ................... 35 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 62 ................... 62 Trust Funds, United States Information Agency................... 1 ................... 1 Unemployment Trust Fund......................................... 66,616 (16,502) 50,114 United States Enrichment Corporation Fund....................... 1,302 ................... 1,302 United States Government Life Insurance Fund, Department of Vete 102 (45) 57 United States Naval Academy General Gift Fund................... 7 ................... 7 United States Trustee System Fund, Justice...................... 214 ................... 214 Uranium Enrichment and Decommissioning Fund, Department of Energ 3,291 ................... 3,291 Utah Reclamation Mitigation and Conservation Account, Interior.. 129 ................... 129 Vaccine Injury Compensation Trust Fund.......................... 1,887 ................... 1,887 Veterans Reopened Insurance Fund................................ 806 (341) 465 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 3,013 (1,150) 1,863 Vietnam Claims Fund, Financial Management Service............... * ................... * Voluntary Separation Incentive Fund, Defense.................... 808 (21) 788 War-Risk Insurance Revolving Fund, Maritime Administration...... 36 ................... 36 Government Account Series - Intragovernmental Holdings............ 3,041,014 (199,425) 2,841,589 Matured Government Account Series - Intragovernmental Holdings 18 203 ................... 203 Total Government Account Series - Intragovernmental Holdings...... 3,041,217 (199,425) 2,841,793 Total Government Account Series................................... 3,094,605 (199,447) 2,895,158 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.............................................................. 516 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................. c 3,682 United States Savings Stamps............................................................................. 45 Other.................................................................................................... 6 Total Subject to the Statutory Debt Limit.................................................................. 3,734 Total Other Debt............................................................................................. 4,250 Total Nonmarketable.......................................................................................... 3,335,840 Total Public Debt Outstanding................................................................................ 6,790,041 10 TABLE IV - HISTORICAL DATA, AUGUST 31, 2003 (Millions of dollars) Comparative by Breakdown Aug. 31, 2003Aug. 31, 2002Sept. 30, 2002 Sept. 30, 2001 Sept. 30, 2000 Sept. 30, 1999† Debt Held by the Public............ 3,947,860 3,558,277 3,553,180 3,339,310 3 3,668,380 Intragovernmental Holdings......... 2,8 2,6 2 2 2 1,987,891 Total Public Debt Outstanding...... 6,7 6,2 6 5 5 5,656,271 † SOURCE: Schedule of Federal Debt TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 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 4,954,974 3,346,832 57,400 DQ8 12 AD5 05/15/05 4,260,758 2,043,380 2,217,378 58,800 DR6 10-3/4 AG8 08/15/05 9,269,713 6,213,320 3,056,393 116,600 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,282,655 473,261 0 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,808,046 3,207,238 0 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 8,776,645 1,743,654 645,020 DS4 10-5/8 AC7 08/15/15 4,023,916 3,223,275 800,641 132,800 DT2 9-7/8 AE3 11/15/15 5,584,859 3,308,894 2,275,965 195,181 DV7 9-1/4 AF0 02/15/16 5,431,754 5,261,434 170,320 162,400 DW5 7-1/4 AH6 05/15/16 18,823,551 18,209,398 614,153 617,700 DX3 7-1/2 AK9 11/15/16 18,787,448 17,671,300 1,116,148 454,500 DY1 8-3/4 AL7 05/15/17 15,559,169 7,751,160 7,808,009 855,260 DZ8 8-7/8 AM5 08/15/17 10,968,358 8,003,803 2,964,555 724,800 EA2 9-1/8 AN3 05/15/18 6,717,439 3,343,712 3,373,727 305,536 EB0 9 AP8 11/15/18 7,174,470 3,652,061 3,522,409 614,350 EC8 8-7/8 AQ6 02/15/19 13,090,498 8,204,587 4,885,911 1,533,400 ED6 8-1/8 AR4 08/15/19 18,940,932 16,608,222 2,332,710 181,160 EE4 8-1/2 AS2 02/15/20 9,476,268 6,484,635 2,991,633 254,000 EF1 8-3/4 AT0 05/15/20 7,582,183 3,822,390 3,759,793 271,820 EG9 8-3/4 AU7 08/15/20 17,059,306 9,867,962 7,191,344 937,412 EH7 7-7/8 AV5 02/15/21 10,075,573 8,708,243 1,367,330 241,860 EJ3 8-1/8 AW3 05/15/21 10,066,788 4,208,701 5,858,087 149,760 EK0 8-1/8 AX1 08/15/21 9,506,382 6,995,632 2,510,750 216,400 EL8 8 AY9 11/15/21 30,632,194 13,621,231 17,010,963 1,733,675 EM6 7-1/4 AZ6 08/15/22 10,127,790 8,996,010 1,131,780 511,200 EN4 7-5/8 BA0 11/15/22 7,423,626 4,021,169 3,402,457 684,400 EP9 7-1/8 BB8 02/15/23 15,782,061 10,377,947 5,404,114 488,800 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,870,477 2,788,567 1,062,872 ES3 7-1/2 BD4 11/15/24 9,604,162 2,636,704 6,967,458 476,120 ET1 7-5/8 BE2 02/15/25 9,509,170 3,641,897 5,867,273 156,800 EV6 6-7/8 BF9 08/15/25 11,187,207 6,105,640 5,081,567 840,850 EW4 6 BG7 02/15/26 12,837,916 12,164,842 673,074 884,000 EX2 6-3/4 BH5 08/15/26 8,810,418 5,076,715 3,733,703 400,400 EY0 6-1/2 BJ1 11/15/26 10,860,177 3,807,955 7,052,222 620,540 EZ7 6-5/8 BK8 02/15/27 9,521,971 4,610,314 4,911,657 152,000 FA1 6-3/8 BL6 08/15/27 9,196,756 6,053,391 3,143,365 190,200 FB9 6-1/8 BM4 11/15/27 22,021,339 9,992,475 12,028,864 1,432,000 FE3 5-1/2 BP7 08/15/28 11,776,201 10,772,601 1,003,600 378,800 FF0 5-1/4 BV4 11/15/28 10,947,052 9,959,393 987,659 273,400 FG8 5-1/4 BW2 02/15/29 11,350,341 10,385,245 965,096 152,900 FJ2 6-1/8 CG6 08/15/29 11,178,580 9,798,060 1,380,520 319,000 FM5 6-1/4 CH4 05/15/30 17,043,162 14,390,766 2,652,396 408,772 FP8 5-3/8 CK7 02/15/31 16,427,648 16,217,208 210,440 9,800 Total Treasury Bonds............... 499,889,485 345,904,469 153,985,016 19,902,688 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV9 01/15/07 18,270,107 18,270,107 0 0 3T7 A 3-5/8 CL9 01/15/08 19,115,405 19,001,701 113,704 0 4Y5 A 3-7/8 DN4 01/15/09 17,811,957 17,811,957 0 0 5W8 A 4-1/4 EK9 01/15/10 12,360,454 12,360,454 0 0 6R8 A 3-1/2 GA9 01/15/11 11,610,933 11,610,933 0 0 7J5 A 3-3/8 GT8 01/15/12 6,211,551 6,211,551 0 0 912828 AF7 C 3 HC4 07/15/12 23,516,034 23,516,034 0 0 BD1 C 1-7/8 JA6 07/15/13 11,008,187 11,008,187 0 0 Total Inflation-Indexed Notes...... 119,904,628 119,790,924 113,704 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 19,061,499 19,055,821 5,679 0 FH6 3-7/8 CF8 04/15/29 21,785,841 21,646,166 139,675 0 FQ6 3-3/8 CL5 04/15/32 5,187,112 5,187,112 0 0 Total Inflation-Indexed Bonds...... 46,034,452 45,889,098 145,354 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 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 7D8 U 2-3/4 912820 GN1 09/30/03 22,675,482 22,668,282 7,200 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 16,124,697 2,501,088 120,800 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 11,190,281 1,764,796 188,500 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 12,972,031 1,468,341 19,700 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 11,041,592 2,304,875 33,200 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 13,153,997 680,757 58,980 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 28,163,322 399,048 0 912828 BB5 L 1-1/4 HY6 05/31/05 31,020,836 31,020,836 0 0 BC3 M 1-1/8 HZ3 06/30/05 31,701,455 31,701,455 0 0 BE9 N 1-1/2 JB4 07/31/05 29,997,026 29,997,026 0 0 912827 U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,180 400 0 V82 D 5-7/8 BQ9 11/15/05 15,209,920 14,278,325 931,595 73,200 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,325,797 737,000 0 W81 A 5-5/8 BR7 02/15/06 15,513,587 15,507,787 5,800 0 X80 B 6-7/8 BS5 05/15/06 16,015,475 14,961,349 1,054,126 52,800 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 22,537,646 202,800 0 912828 BF6 H 2-3/8 JC2 08/15/06 27,909,346 27,909,346 0 0 912827 Z62 D 6-1/2 BU0 10/15/06 22,459,675 22,395,675 64,000 0 7F3 F 3-1/2 GQ4 11/15/06 35,380,129 34,837,774 542,355 335,200 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,614,474 489,204 10,016 2U5 C 6-5/8 BX4 05/15/07 13,958,186 12,657,723 1,300,463 66,800 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 23,711,798 1,925,005 166,400 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 22,852,555 458,764 70,000 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,167,691 415,721 2,400 912828 AT7 E 3 HQ3 02/15/08 27,489,260 27,476,860 12,400 13,000 912827 4F6 C 5-5/8 CY1 05/15/08 27,190,961 26,639,881 551,080 0 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 21,303,874 53,600 0 912827 4V1 D 4-3/4 DK0 11/15/08 25,083,125 24,735,833 347,292 0 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,742,190 52,600 0 5N8 C 6 EA1 08/15/09 27,399,894 26,803,363 596,531 1,800 5Z1 B 6-1/2 EM5 02/15/10 23,355,709 23,352,309 3,400 0 6J6 C 5-3/4 FT9 08/15/10 22,437,594 22,436,874 720 1,400 6T4 B 5 GC5 02/15/11 23,436,329 23,408,509 27,820 0 7B2 C 5 GL5 08/15/11 26,635,316 26,598,836 36,480 0 7L0 B 4-7/8 GV3 02/15/12 24,779,838 24,769,238 10,600 0 912828 AJ9 D 4-3/8 HF7 08/15/12 19,647,976 19,646,176 1,800 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 BH2 D 4-1/4 JE8 08/15/13 20,520,805 20,520,805 0 0 Total Treasury Notes............... 1,730,960,742 1,711,931,481 19,029,261 1,214,196 Grand Total................................................ 2,396,789,307 2,223,515,972 173,273,335 21,116,884 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 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. 18Includes $18,665 million of 3-5/8% Treasury Notes Series T and $203 million of Government Account Series which matured Sunday August 31, 2003. Settlement will be Tuesday, September 2, 2003. 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: July 2003 Fiscal Year 2003 to DFiscal Year 2002 $19,970.52 $1,012,078.68 $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 $961,673 million, long-term debt (greater than 1 year) of $2,473,730 million and matured debt of $18,798 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $243,992 million, long-term debt (greater than 1 year) of $3,037,917 million and matured debt of $9,231 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.