MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 30, 2003 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2003 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 918,196 31 918,227 Notes....................................... 1,799,424 47 1,799,471 Bonds....................................... 576,590 310 576,900 Inflation-Indexed Notes..................... 120,035 0 120,035 Inflation-Indexed Bonds..................... 46,085 0 46,085 Total Marketable a........................... 3,460,330 1 388 3,460,718 Nonmarketable: Depositary Compensation Securities.......... 14,991 0 14,991 Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 11,007 0 11,007 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 148,366 0 148,366 United States Savings Securities............ 201,561 0 201,561 Government Account Series................... 53,463 2,858,753 2,912,216 Other....................................... 4,376 0 4,376 Total Nonmarketable b........................ 463,760 2,858,753 3,322,513 Total Public Debt Outstanding................. 3,924,090 2,859,141 6,783,231 TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 2003 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,924,090 2,859,141 6,783,231 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 516 0 516 Unamortized Discount 2................... 33,016 12,411 45,427 Total Public Debt Subject to Limit.......... 3,890,558 2,846,730 6,737,288 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 265 0 265 Total Public Debt Subject to Limit.......... 3,890,823 2,846,730 6,737,553 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 646,447 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, SEPTEMBER 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 NQ0 1.090 04/03/03 10/02/03 10/02/03 22,916 ................... 65,684 0.885 07/03/03 22,316 0.950 09/04/03 20,452 NR8 1.135 04/10/03 10/09/03 10/09/03 21,511 ................... 59,084 0.890 07/10/03 22,514 0.915 09/11/03 15,060 NS6 1.175 04/17/03 10/16/03 10/16/03 20,338 ................... 54,955 0.880 07/17/03 21,223 0.870 09/18/03 13,394 NT4 1.185 04/24/03 10/23/03 10/23/03 22,073 ................... 57,582 0.895 07/24/03 19,806 0.860 09/25/03 15,703 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 20,988 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 ................... 43,343 0.980 08/28/03 21,576 NZ0 1.095 06/05/03 12/04/03 12/04/03 24,387 ................... 46,089 0.970 09/04/03 21,702 PA3 0.980 06/12/03 12/11/03 12/11/03 24,230 ................... 44,800 0.935 09/11/03 20,570 PB1 0.845 06/19/03 12/18/03 12/18/03 24,362 ................... 44,093 0.930 09/18/03 19,731 PC9 0.840 06/26/03 12/26/03 12/26/03 24,421 ................... 45,389 0.935 09/25/03 20,968 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 21,742 ................... 21,742 PN5 1.040 09/04/03 03/04/04 03/04/04 21,783 ................... 21,783 PP0 1.010 09/11/03 03/11/04 03/11/04 20,463 ................... 20,463 PQ8 0.995 09/18/03 03/18/04 03/18/04 19,353 ................... 19,353 PR6 1.010 09/25/03 03/25/04 03/25/04 20,693 ................... 20,693 Total Unmatured Treasury Bills................................... 918,227 ................... 918,227 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 918,227 ................... 918,227 Treasury Notes 6 e CUSIP: Series:Interest Rate: 912827 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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: 912828 AS G 1-5/8 01/31/03 01/31/05 07/31-01/31 33,837 ................... 33,837 912827 S86 A 7-1/2 02/15/95 02/15/05 08/15-02/15 13,835 ................... 13,835 912828 AV2 H 1-1/2 02/28/03 02/28/05 08/31-02/29 35,332 ................... 35,332 AW0 J 1-5/8 03/31/03 03/31/05 09/30-03/31 35,211 ................... 35,211 AX8 K 1-5/8 04/30/03 04/30/05 10/31-04/30 34,295 ................... 34,295 912827 T85 B 6-1/2 05/15/95 05/15/05 11/15-05/15 14,740 ................... 14,740 6D9 E 6-3/4 05/15/00 05/15/05 11/15-05/15 28,562 ................... 28,562 912828 BB5 L 1-1/4 06/02/03 05/31/05 11/30-05/31 31,021 ................... 31,021 BC3 M 1-1/8 06/30/03 06/30/05 12/31-06/30 31,701 ................... 31,701 BE9 N 1-1/2 07/31/03 07/31/05 01/31-07/31 29,997 ................... 29,997 912827 U83 C 6-1/2 08/15/95 08/15/05 02/15-08/15 15,003 ................... 15,003 912828 BJ8 P 2 09/02/03 08/31/05 02/29-08/31 30,592 ................... 30,592 BL3 Q 1-5/8 09/30/03 09/30/05 03/31-09/30 31,539 ................... 31,539 912827 V82 D 5-7/8 11/24/95 11/15/05 05/15-11/15 15,210 ................... 15,210 6N7 F 5-3/4 11/15/00 11/15/05 05/15-11/15 28,063 ................... 28,063 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 BK5 H 3-1/8 09/15/03 09/15/08 03/15-09/15 16,002 ................... 16,002 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 33,521 ................... 33,521 Total Unmatured Treasury Notes................................... 1,799,419 ................... 1,799,419 Total Matured Treasury Notes ................................... 52 ................... 52 Total Treasury Notes............................................. 1,799,471 ................... 1,799,471 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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 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..................................... 70 ................... 70 Total Treasury Bonds............................................. 644,307 (67,406) 576,900 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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 2,532 18,290 3T7 A 3-5/8 01/15/98 01/15/08 07/15-01/15 16,812 2,325 19,136 4Y5 A 3-7/8 01/15/99 01/15/09 07/15-01/15 15,902 1,929 17,831 5W8 A 4-1/4 01/18/00 01/15/10 07/15-01/15 11,321 1,053 12,374 6R8 A 3-1/2 01/16/01 01/15/11 07/15-01/15 11,001 622 11,623 7J5 A 3-3/8 01/15/02 01/15/12 07/15-01/15 6,004 214 6,218 912828 AF7 C 3 07/15/02 07/15/12 01/15-07/15 23,018 524 23,542 BD1 C 1-7/8 07/15/03 07/15/13 01/15-07/15 11,006 14 11,020 Total Treasury Inflation-Indexe.................................. 110,822 9,213 120,035 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 2,274 19,082 FH6 3-7/8 04/15/99 04/15/29 10/15-04/15 19,722 2,088 21,810 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 181 5,193 Total Treasury Inflation-Indexe.................................. 41,543 4,542 46,085 Total Marketable................................................... 3,514,370 (53,652) 3,460,718 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 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 48,542 (33,551) 14,991 Total Depositary Securities...................................... 48,542 (33,551) 14,991 Domestic Series: Zero-coupon Treasury Bond .. 10/27/89 10/15/19 10/15/19 4,522 ................... 4,522 Zero-coupon Treasury Bond .. 07/16/90 07/15/20 07/15/20 5,026 ................... 5,026 Zero-coupon Treasury Bond (A 10/05/90 10/15/20 10/15/20 3 ................... 3 Zero-coupon Treasury Bond (B 10/05/90 10/15/20 10/15/20 5,000 ................... 5,000 Zero-coupon Treasury Bond .. 01/14/91 01/15/21 01/15/21 4,941 ................... 4,941 Zero-coupon Treasury Bond .. 01/29/90 01/15/30 01/15/30 5,002 ................... 5,002 Zero-coupon Treasury Bond .. 04/16/90 04/15/30 04/15/30 3,501 ................... 3,501 Zero-coupon Treasury Bond .. 01/14/91 04/15/30 04/15/30 2,000 ................... 2,000 Total Domestic Series............................................ 29,995 ................... 29,995 Foreign Series: Bills 01/08/04.............. 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............................................. 44,263 (33,256) 11,007 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 199,967 (184,168) 15,799 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 340,471 (228,627) 111,845 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 42,527 (21,871) 20,656 Treasury Demand Deposit..9 Various ............ Daily 3,792 (3,726) 66 Treasury Special Zero's - No Various ........................ 300 (300) 1 Total State and Local Government Series......................................................... 587,058 (438,692) 148,366 United States Savings Securities: United States Savings Bon10 e Series E................. Various On demand At redemptio 119,974 (89,751) 30,223 Series EE.............11 Various On demand At redemptio 243,562 (115,159) 128,404 Series E, EE, and I Unclassified............ Various On demand At redemptio 299 (264) 36 Series H................. Various On demand Semiannually 4,270 (3,799) 471 Series HH................ Various On demand Semiannually 20,134 (6,847) 13,286 Series H and HH Unclassif Various On demand Semiannually 8 (*) 8 Series I..............11 Various On demand At redemptio 21,249 (1,114) 20,135 Total United States Savings ................................... 409,497 (216,934) 192,563 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 (331) 48 Total Unmatured United States Savings Sec........................ 409,957 (217,334) 192,623 Total Matured United States Savings Secur........................ 8,938 ................... 8,938 Total United States Savings Securities........................... 418,895 (217,334) 201,561 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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 465 (3) 463 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... 1 ................... 1 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Management Service.................................. 25 ................... 25 Escrow Account, National Labor Relations Board.................. 15 ................... 15 Federal Ship Financing Escrow Fund, Maritime Administration..... 122 (12) 110 Gifts, Central Intelligence Agency.............................. * ................... * Individual Indian Money, Bureau of Indian Affairs............... 22 ................... 22 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......................................... 261 ................... 261 Seized Assets Fund, Justice..................................... 522 ................... 522 Smithsonian Endowment Fund, Smithsonian Institution............. 1 ................... 1 Special Investment Account...................................... 808 ................... 808 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 51,133 ................... 51,133 Treasury Deposit Funds.......................................... 21 ................... 21 Unearned Copyright Fees, Library Of Congress.................... 3 ................... 3 Wage and Hour and Public Contracts Restitution Fund, Labor...... 2 ................... 2 Government Account Series - Held By the Public.................... 53,488 (24) 53,463 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 1,927 ................... 1,927 Airport and Airway Trust Fund................................... 11,762 (1,244) 10,518 Albanian Claims Fund, Treasury Department....................... 1 ................... 1 Aquatic Resources Trust Fund.................................... 1,416 ................... 1,416 Armed Forces Retirement Home Trust Fund......................... 86 ................... 86 Assessment Funds, Office of the Comptroller of the Currency..... 421 ................... 421 Assets Forfeiture Fund, Justice................................. 546 ................... 546 Aviation Insurance Revolving Fund............................... 197 ................... 197 Bank Insurance Fund, The........................................ 32,572 (1,518) 31,054 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 704,720 (103,291) 601,429 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 Contributions, American Battle Monuments Commission............. 57 ................... 57 Court of Veterans Appeals Retirement Fund....................... 8 ................... 8 Defense Cooperation Account, Defense............................ * ................... * Department of Defense, Education Benefits Fund.................. 1,008 ................... 1,008 Department of Defense, Medicare Retire Fund..................... 18,445 ................... 18,445 Department of Defense Military Retirement Fund.................. 177,363 (5,000) 172,362 Department of the Air Force General Gift Fund................... 1 (*) 1 Department of the Army General Gift Fund........................ 1 ................... 1 Department of the Navy General Gift Fund........................ 2 ................... 2 District of Columbia Judges Retirement Fund..................... 94 ................... 94 District of Columbia Pension Liability Trust Fund............... 2,071 ................... 2,071 Eisenhower Exchange Fellowship Program Trust Fund............... 9 (1) 8 Employees' Health Benefits Fund, Office of Personnel Management. 10,866 (1,832) 9,034 Employees' Life Insurance Fund, Office of Personnel Management.. 26,778 ................... 26,778 Endeavor Teacher Fellowship Trust Fund.......................... 1 ................... 1 Energy Employees Occupational Illness Compensation Fund......... 60 ................... 60 Environmental Improvement and Restoration Fund.................. 978 ................... 978 Esther Cattell Schmitt Gift Fund, Treasury...................... * ................... * Exchange Stabilization Fund, Office of the Secretary, Treasury.. 10,502 ................... 10,502 Expenses, Presidio Trust........................................ 134 (13) 122 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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 ....................................... 1,810 ................... 1,810 Federal Aid to Wildlife Restoration, United States Fish and Wild 458 (6) 452 Federal Disability Insurance Trust Fund......................... 179,632 (8,869) 170,762 Federal Hospital Insurance Trust Fund........................... 278,659 (27,352) 251,307 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development................................ 4 ................... 4 FHA - Liquidating Account, Housing and Urban Development........ 23,819 ................... 23,819 Federal Old-Age and Survivors Insurance Trust Fund.............. 1,361,059 (47,632) 1,313,427 Federal Supplemental District of Columbia Pension Fund.......... 1,649 ................... 1,649 Federal Supplementary Medical Insurance Trust Fund.............. 30,739 (5,891) 24,849 Foreign Service Retirement and Disability Fund.................. 12,322 (32) 12,289 FSLIC Resolution Fund, The...................................... 2,963 ................... 2,963 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 of the Arts............. 1 ................... 1 Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development.......... 7,241 ................... 7,241 Harbor Maintenance Trust Fund................................... 1,943 ................... 1,943 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....................................... 55 (*) 55 Hazardous Substance Superfund................................... 2,508 ................... 2,508 Highway Trust Fund.............................................. 23,505 (9,927) 13,578 Host Nation Support for U.S. Relocation Activities Account...... 3 ................... 3 Inland Waterways Trust Fund..................................... 384 ................... 384 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............................... 172 ................... 172 Judicial Survivors Annuities Fund............................... 424 ................... 424 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................................... 7 ................... 7 Library of Congress Trust Fund.................................. 36 ................... 36 Lincoln County Land Act......................................... * ................... * Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration 7 ................... 7 Morris K. Udall Scholarship and Excellence in National Environme Policy Trust Fund............................................ 26 ................... 26 Multinational Species Conservation Fund's Great Ape Account..... 1 ................... 1 National Archives Trust Fund, National Archives and Records Admi 10 ................... 10 National Credit Union Share Insurance Fund...................... 5,707 ................... 5,707 National Flood Insurance Fund, Federal Emergency Management Agen 580 ................... 580 National Gift Fund, National Archives and Records Administration 4 ................... 4 National Institutes of Health Conditional Gift Fund............. 4 ................... 4 National Institutes of Health Unconditional Gift Fund........... 18 ................... 18 National Security Education Trust Fund.......................... 25 ................... 25 National Service Life Insurance Fund, Department of Veterans Aff 20,582 (9,335) 11,246 National Service Trust, Corporation for National and Community S 247 (19) 228 Native American Institutions Endowment Fund..................... 41 ................... 41 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................... 153 ................... 153 Nuclear Waste Disposal Fund, Department of Energy............... 29,210 (3,329) 25,881 Oil Spill Liability Trust Fund.................................. 955 (*) 955 Oliver Wendell Holmes Devise Fund, Library of Congress.......... * ................... * Open World Leadership Center Trust Fund......................... 6 ................... 6 Operating Fund, National Credit Union Administration............ 35 ................... 35 Operation and Maintenance, Indian Irrigation Systems, Bureau of 28 ................... 28 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 3,738 (80) 3,658 Panama Canal Commission Compensation Fund....................... 76 ................... 76 Panama Canal Commission Dissolution Fund........................ 1 ................... 1 Patients Benefit Fund, National Institutes of Health............ * ................... * Payments to Copyright Owners, Copyright Office, Library of Congr 793 (*) 793 Pension Benefit Guaranty Corporation............................ 19,442 (6,505) 12,937 Postal Service Fund............................................. 2,651 ................... 2,651 Power Systems, Indian Irrigation Projects, Bureau of Indian Affa 40 ................... 40 Preservation, Birthplace of Abraham Lincoln, National Park Servi * ................... * TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2003 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Prison Industries Fund, Department of Justice................... 162 ................... 162 Public Enterprise Revolving Fund, Office of Thrift Supervision, 181 ................... 181 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................... 3 ................... 3 Railroad Retirement Account..................................... 800 (297) 503 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor......................... 64 ................... 64 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor................................ 5 ................... 5 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................................ 89 ................... 89 Saving Association Insurance Fund, The.......................... 12,083 (660) 11,423 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration..................................... 13 ................... 13 Seized Currency, United States Customs Service.................. 344 ................... 344 Servicemen's Group Life Insurance Fund.......................... 7 (1) 6 Social Security Equivalent Benefit Account, Railroad Retirement 2,548 (1,872) 676 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 53 ................... 53 Southern Nevada Public Land Management Act of 1998.............. 336 ................... 336 Tax Court Judges Survivors Annuity Fund......................... 8 ................... 8 Treasury Forfeiture Fund........................................ 183 ................... 183 Tribal Special Fund, Office of the Special Trustee for American 21 ................... 21 Tribal Trust Fund, Office of the Special Trustee for American In 27 ................... 27 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 65 ................... 65 Unemployment Trust Fund......................................... 69,125 (20,937) 48,188 United States Enrichment Corporation Fund....................... 1,302 ................... 1,302 United States Government Life Insurance Fund, Department of Vete 102 (46) 56 United States Naval Academy General Gift Fund................... 7 ................... 7 United States Trustee System Fund, Justice...................... 222 ................... 222 Uranium Enrichment and Decommissioning Fund, Department of Energ 3,410 ................... 3,410 Utah Reclamation Mitigation and Conservation Account, Interior.. 129 ................... 129 Vaccine Injury Compensation Trust Fund.......................... 1,896 ................... 1,896 Veterans Reopened Insurance Fund................................ 806 (346) 460 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 3,002 (1,152) 1,850 Vietnam Claims Fund, Financial Management Service............... * ................... * Voluntary Separation Incentive Fund, Defense.................... 763 ................... 763 War-Risk Insurance Revolving Fund, Maritime Administration...... 36 ................... 36 Government Account Series - Intragovernmental Holdings............ 3,115,942 (257,190) 2,858,753 Total Government Account Series................................... 3,169,430 (257,214) 2,912,216 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).........................................................16 179 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 3,808 United States Savings Stamps............................................................................. 45 Other.................................................................................................... 6 Total Subject to the Statutory Debt Limit.................................................................. 3,860 Total Other Debt............................................................................................. 4,376 Total Nonmarketable.......................................................................................... 3,322,513 Total Public Debt Outstanding................................................................................ 6,783,231 10 TABLE IV - HISTORICAL DATA, SEPTEMBER 30, 2003 (Millions of dollars) Comparative by Breakdown Sept. 30, 200Sept. 30, 200Sept. 30, 2003 Sept. 30, 2002 Sept. 30, 2001 Sept. 30, 2000 Debt Held by the Public............ 3,924,090 3,553,180 3,924,090 3,553,180 3,339,310 3,439,322 Intragovernmental Holdings......... 2,8 2,6 2 2 2 2,234,857 Total Public Debt Outstanding...... 6,7 6,2 6 6 5 5,674,178 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 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 4,878,174 3,423,632 1,484,800 DQ8 12 AD5 05/15/05 4,260,758 2,039,380 2,221,378 0 DR6 10-3/4 AG8 08/15/05 9,269,713 6,268,720 3,000,993 73,400 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,300,839 455,077 27,200 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,826,446 3,188,838 38,400 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 9,025,492 1,494,807 697,640 DS4 10-5/8 AC7 08/15/15 4,023,916 3,252,075 771,841 155,840 DT2 9-7/8 AE3 11/15/15 5,584,859 3,272,294 2,312,565 10,200 DV7 9-1/4 AF0 02/15/16 5,431,754 5,162,434 269,320 68,200 DW5 7-1/4 AH6 05/15/16 18,823,551 18,358,798 464,753 223,800 DX3 7-1/2 AK9 11/15/16 18,787,448 17,562,040 1,225,408 186,400 DY1 8-3/4 AL7 05/15/17 15,559,169 8,046,966 7,512,203 660,260 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,761,203 3,207,155 244,600 EA2 9-1/8 AN3 05/15/18 6,717,439 3,175,162 3,542,277 288,050 EB0 9 AP8 11/15/18 7,174,470 3,752,511 3,421,959 372,000 EC8 8-7/8 AQ6 02/15/19 13,090,498 7,867,987 5,222,511 1,258,400 ED6 8-1/8 AR4 08/15/19 18,940,932 16,637,522 2,303,410 571,960 EE4 8-1/2 AS2 02/15/20 9,476,268 6,267,435 3,208,833 84,400 EF1 8-3/4 AT0 05/15/20 7,582,183 3,672,070 3,910,113 68,400 EG9 8-3/4 AU7 08/15/20 17,059,306 9,547,102 7,512,204 490,460 EH7 7-7/8 AV5 02/15/21 10,075,573 8,831,443 1,244,130 444,000 EJ3 8-1/8 AW3 05/15/21 10,066,788 3,860,061 6,206,727 232,280 EK0 8-1/8 AX1 08/15/21 9,506,382 6,862,872 2,643,510 544,600 EL8 8 AY9 11/15/21 30,632,194 14,449,726 16,182,468 2,340,145 EM6 7-1/4 AZ6 08/15/22 10,127,790 9,053,778 1,074,012 219,768 EN4 7-5/8 BA0 11/15/22 7,423,626 3,705,969 3,717,657 129,600 EP9 7-1/8 BB8 02/15/23 15,782,061 9,751,647 6,030,414 484,800 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,740,295 2,918,749 1,279,766 ES3 7-1/2 BD4 11/15/24 9,604,162 3,129,284 6,474,878 723,220 ET1 7-5/8 BE2 02/15/25 9,509,170 3,668,297 5,840,873 54,400 EV6 6-7/8 BF9 08/15/25 11,187,207 6,351,860 4,835,347 568,620 EW4 6 BG7 02/15/26 12,837,916 12,243,442 594,474 237,650 EX2 6-3/4 BH5 08/15/26 8,810,418 4,876,715 3,933,703 388,800 EY0 6-1/2 BJ1 11/15/26 10,860,177 3,804,955 7,055,222 363,800 EZ7 6-5/8 BK8 02/15/27 9,521,971 4,563,914 4,958,057 86,400 FA1 6-3/8 BL6 08/15/27 9,196,756 5,988,591 3,208,165 35,200 FB9 6-1/8 BM4 11/15/27 22,021,339 9,958,275 12,063,064 687,600 FE3 5-1/2 BP7 08/15/28 11,776,201 10,592,601 1,183,600 282,700 FF0 5-1/4 BV4 11/15/28 10,947,052 10,045,893 901,159 283,000 FG8 5-1/4 BW2 02/15/29 11,350,341 10,372,445 977,896 142,600 FJ2 6-1/8 CG6 08/15/29 11,178,580 9,843,260 1,335,320 153,200 FM5 6-1/4 CH4 05/15/30 17,043,162 14,349,350 2,693,812 232,504 FP8 5-3/8 CK7 02/15/31 16,427,648 16,218,048 209,600 840 Total Treasury Bonds............... 499,889,485 344,937,371 154,952,114 16,919,903 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV9 01/15/07 18,289,962 18,289,962 0 0 3T7 A 3-5/8 CL9 01/15/08 19,136,083 19,022,256 113,827 0 4Y5 A 3-7/8 DN4 01/15/09 17,831,358 17,831,358 0 0 5W8 A 4-1/4 EK9 01/15/10 12,373,926 12,373,926 0 0 6R8 A 3-1/2 GA9 01/15/11 11,623,475 11,623,475 0 0 7J5 A 3-3/8 GT8 01/15/12 6,218,276 6,218,276 0 0 912828 AF7 C 3 HC4 07/15/12 23,541,814 23,541,814 0 0 BD1 C 1-7/8 JA6 07/15/13 11,020,184 11,020,184 0 0 Total Inflation-Indexed Notes...... 120,035,077 119,921,250 113,827 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 19,082,311 19,076,626 5,685 0 FH6 3-7/8 CF8 04/15/29 21,809,627 21,669,799 139,828 0 FQ6 3-3/8 CL5 04/15/32 5,192,776 5,192,776 0 0 Total Inflation-Indexed Bonds...... 46,084,713 45,939,201 145,512 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 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 7E6 V 2-3/4 912820 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 16,162,397 2,463,388 56,700 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 11,138,781 1,816,296 73,600 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 12,908,131 1,532,241 42,800 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 10,984,492 2,361,975 36,000 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 14,364,120 9,640 0 5S7 H 5-7/8 EE3 11/15/04 32,658,145 32,656,545 1,600 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 13,140,007 694,747 3,040 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 28,163,222 399,148 0 912828 BB5 L 1-1/4 HY6 05/31/05 31,020,836 31,020,836 0 0 BC3 M 1-1/8 HZ3 06/30/05 31,701,455 31,701,455 0 0 BE9 N 1-1/2 JB4 07/31/05 29,997,026 29,997,026 0 0 912827 U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,180 400 0 912828 BJ8 P 2 JF5 08/31/05 30,592,178 30,592,178 0 0 BL3 Q 1-5/8 JH1 09/30/05 31,539,245 31,539,245 0 0 912827 V82 D 5-7/8 BQ9 11/15/05 15,209,920 14,293,631 916,289 26,666 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 14,954,749 1,060,726 6,200 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 27,873,146 36,200 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 34,704,774 675,355 71,800 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,732,146 371,532 117,872 2U5 C 6-5/8 BX4 05/15/07 13,958,186 12,731,323 1,226,863 84,800 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 23,858,078 1,778,725 149,600 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 22,908,095 403,224 58,000 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,167,491 415,921 15,000 912828 AT7 E 3 HQ3 02/15/08 27,489,260 27,476,860 12,400 0 912827 4F6 C 5-5/8 CY1 05/15/08 27,190,961 26,703,561 487,400 80,960 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 21,265,694 91,780 0 BK5 H 3-1/8 JG3 09/15/08 16,002,177 16,002,177 0 0 912827 4V1 D 4-3/4 DK0 11/15/08 25,083,125 24,704,433 378,692 3,200 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,741,190 53,600 1,000 5N8 C 6 EA1 08/15/09 27,399,894 26,803,263 596,631 0 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 0 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 26,411,356 223,960 152,080 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 19,646,056 1,920 1,800 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 33,521,123 33,497,923 23,200 0 Total Treasury Notes............... 1,799,419,178 1,780,259,585 19,159,593 981,118 Grand Total................................................ 2,465,428,453 2,291,057,407 174,371,046 17,901,021 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 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: August 2003 Fiscal Year 2003 to DFiscal Year 2002 $45,563.40 $1,057,642.08 $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 $918,227 million, long-term debt (greater than 1 year) of $2,542,369 million and matured debt of $122 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $270,118 million, long-term debt (greater than 1 year) of $3,028,466 million and matured debt of $8,938 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.