MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES NOVEMBER 30, 2003 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 30, 2003 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 954,723 30 954,753 Notes....................................... 1,867,370 47 1,867,417 Bonds....................................... 564,199 232 564,431 Inflation-Indexed Notes..................... 129,951 0 129,951 Inflation-Indexed Bonds..................... 46,407 0 46,407 Total Marketable a........................... 3,562,650 1 310 3,562,960 Nonmarketable: Depositary Compensation Securities.......... 20,662 0 20,662 Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 9,857 0 9,857 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 148,346 0 148,346 United States Savings Securities............ 203,585 0 203,585 Government Account Series................... 53,519 2,891,851 2,945,370 Other....................................... 4,290 0 4,290 Total Nonmarketable b........................ 470,254 2,891,851 3,362,105 Total Public Debt Outstanding................. 4,032,905 2,892,161 6,925,065 TABLE II -- STATUTORY DEBT LIMIT, NOVEMBER 30, 2003 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,032,905 2,892,161 6,925,065 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 515 0 515 Unamortized Discount 2................... 32,155 13,044 45,198 Total Public Debt Subject to Limit.......... 4,000,235 2,879,117 6,879,352 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 274 0 274 Total Public Debt Subject to Limit.......... 4,000,509 2,879,117 6,879,626 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 504,374 This statement is available at 3 p.m. Eastern time on the 4th workday of each month, at www.publicdebt.treas.gov COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 30, 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 NZ0 1.095 06/05/03 12/04/03 12/04/03 24,387 ................... 65,667 0.970 09/04/03 21,702 0.935 11/06/03 19,578 PA3 0.980 06/12/03 12/11/03 12/11/03 24,230 ................... 61,355 0.935 09/11/03 20,570 0.890 11/13/03 16,556 PB1 0.845 06/19/03 12/18/03 12/18/03 24,362 ................... 65,729 0.930 09/18/03 19,731 0.920 11/20/03 21,635 PC9 0.840 06/26/03 12/26/03 12/26/03 24,421 ................... 70,951 0.935 09/25/03 20,968 0.940 11/28/03 25,561 PD7 0.950 07/03/03 01/02/04 01/02/04 24,288 ................... 46,307 0.935 10/02/03 22,019 PE5 0.940 07/10/03 01/08/04 01/08/04 24,059 ................... 46,161 0.920 10/09/03 22,102 PF2 0.930 07/17/03 01/15/04 01/15/04 24,246 ................... 47,239 0.905 10/16/03 22,993 PG0 0.950 07/24/03 01/22/04 01/22/04 23,077 ................... 46,020 0 0.920 10/23/03 22,943 PH8 0.980 07/31/03 01/29/04 01/29/04 22,953 ................... 45,918 0.940 10/30/03 22,965 PJ4 1.025 08/07/03 02/05/04 02/05/04 22,940 ................... 45,707 0.940 11/06/03 22,767 PK1 1.030 08/14/03 02/12/04 02/12/04 21,533 ................... 43,047 0.935 11/13/03 21,514 PL9 1.035 08/21/03 02/19/04 02/19/04 21,725 ................... 43,782 0.935 11/20/03 22,057 PM7 1.040 08/28/03 02/26/04 02/26/04 21,742 ................... 43,714 0.930 11/28/03 21,972 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 PS4 1.005 10/02/03 04/01/04 04/01/04 21,817 ................... 21,817 PT2 0.995 10/09/03 04/08/04 04/08/04 21,733 ................... 21,733 PU9 0.985 10/16/03 04/15/04 04/15/04 22,986 ................... 22,986 PV7 1.015 10/23/03 04/22/04 04/22/04 23,074 ................... 23,074 PW5 1.020 10/30/03 04/29/04 04/29/04 23,001 ................... 23,001 PX3 1.025 11/06/03 05/06/04 05/06/04 22,889 ................... 22,889 PY1 1.040 11/13/03 05/13/04 05/13/04 21,603 ................... 21,603 PZ8 1.010 11/20/03 05/20/04 05/20/04 21,893 ................... 21,893 QA2 1.010 11/28/03 05/27/04 05/27/04 21,869 ................... 21,869 Total Unmatured Treasury Bills................................... 954,753 ................... 954,753 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 954,753 ................... 954,753 Treasury Notes 6 e CUSIP: Series:Interest Rate: 912827 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, NOVEMBER 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 BN9 R 1-5/8 10/31/03 10/31/05 04/30-10/31 32,368 ................... 32,368 912827 V82 D 5-7/8 11/24/95 11/15/05 05/15-11/15 15,210 ................... 15,210 6N7 F 5-3/4 11/15/00 11/15/05 05/15-11/15 28,063 ................... 28,063 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 912828 BP4 J 2-5/8 11/17/03 11/15/06 05/15-11/15 26,540 ................... 26,540 912827 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 BM1 J 3-1/8 10/15/03 10/15/08 04/15-10/15 15,996 ................... 15,996 912827 4V1 D 4-3/4 11/16/98 11/15/08 05/15-11/15 25,083 ................... 25,083 912828 BQ2 K 3-3/8 11/17/03 11/15/08 05/15-11/15 18,181 ................... 18,181 912827 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 BR0 E 4-1/4 11/17/03 11/15/13 05/15-11/15 18,636 ................... 18,636 Total Unmatured Treasury Notes................................... 1,841,195 ................... 1,841,195 Total Matured Treasury Notes 18.................................. 26,222 ................... 26,222 Total Treasury Notes............................................. 1,867,417 ................... 1,867,417 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 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 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................................... 631,747 (67,406) 564,340 Total Matured Treasury Bonds..................................... 91 ................... 91 Total Treasury Bonds............................................. 631,838 (67,406) 564,431 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 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 2,660 18,418 3T7 A 3-5/8 01/15/98 01/15/08 07/15-01/15 16,812 2,459 19,270 4Y5 A 3-7/8 01/15/99 01/15/09 07/15-01/15 15,902 2,054 17,956 5W8 A 4-1/4 01/18/00 01/15/10 07/15-01/15 11,321 1,140 12,461 6R8 A 3-1/2 01/16/01 01/15/11 07/15-01/15 11,001 704 11,705 7J5 A 3-3/8 01/15/02 01/15/12 07/15-01/15 6,004 258 6,262 912828 AF7 C 3 07/15/02 07/15/12 01/15-07/15 23,018 689 23,706 BD1 C 1-7/8 07/15/03 07/15/13 01/15-07/15 20,008 165 20,173 Total Treasury Inflation-Indexe.................................. 119,824 10,127 129,951 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 2,407 19,216 FH6 3-7/8 04/15/99 04/15/29 10/15-04/15 19,722 2,240 21,962 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 217 5,229 Total Treasury Inflation-Indexe.................................. 41,543 4,864 46,407 Total Marketable................................................... 3,615,375 (52,415) 3,562,960 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 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 54,542 (33,880) 20,662 Total Depositary Securities...................................... 54,542 (33,880) 20,662 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 (26,245) 3,976 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 (34,406) 9,857 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 53 (52) 1 Total R.E.A. Series.............................................. 53 (52) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 209,218 (194,296) 14,923 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 352,468 (239,484) 112,983 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 43,303 (23,007) 20,296 Treasury Demand Deposit..9 Various ............ Daily 3,917 (3,773) 144 Treasury Special Zero's - No Various ........................ 300 (300) 1 Total State and Local Government Series......................................................... 609,206 (460,860) 148,346 United States Savings Securities: United States Savings Bon10 e Series E................. Various On demand At redemptio 109,127 (81,012) 28,114 Series EE.............11 Various On demand At redemptio 244,880 (115,984) 128,896 Series E, EE, and I Unclassified............ Various On demand At redemptio 215 (355) (140) Series H................. Various On demand Semiannually 3,698 (3,250) 447 Series HH................ Various On demand Semiannually 20,292 (6,964) 13,328 Series H and HH Unclassif Various On demand Semiannually 15 (*) 15 Series I..............11 Various On demand At redemptio 23,433 (1,194) 22,239 Total United States Savings ................................... 401,660 (208,760) 192,900 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 379 (331) 48 Total Unmatured United States Savings Sec........................ 402,121 (209,161) 192,960 Total Matured United States Savings Secur........................ 10,625 ................... 10,625 Total United States Savings Securities........................... 412,746 (209,161) 203,585 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 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 446 (3) 444 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs..................................... 1 ................... 1 Escrow Account, National Labor Relations Board.................. 17 ................... 17 Federal Ship Financing Escrow Fund, Maritime Administration..... 127 (13) 114 Gifts, Central Intelligence Agency.............................. * ................... * Individual Indian Money, Bureau of Indian Affairs............... 29 ................... 29 Inspection and Grading of Fishery Products, Department of Commer * ................... * Kuukpik Alaska Escrow Fund...................................... 35 ................... 35 Maritime Guaranteed Loan Escrow Fund............................ 17 ................... 17 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy......................................... 262 ................... 262 Seized Assets Fund, Justice..................................... 519 ................... 519 Smithsonian Endowment Fund, Smithsonian Institution............. 1 ................... 1 Special Investment Account...................................... 968 ................... 968 Thrift Savings Fund, Federal Retirement Thrift Investment Board… 51,071 ................... 51,071 Treasury Deposit Funds.......................................... 21 ................... 21 Unearned Copyright Fees, Library Of Congress.................... 3 ................... 3 Wage and Hour and Public Contracts Restitution Fund, Labor...... 1 ................... 1 Government Account Series - Held By the Public.................... 53,518 (15) 53,503 Matured Government Account Series - Held by Public 18 ............ 15 ................... 15 Total Government Account Series - Held by Public.................. 53,534 (15) 53,519 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement............................................. 1,949 ................... 1,949 Airport and Airway Trust Fund................................... 14,115 (2,022) 12,093 Albanian Claims Fund, Treasury Department....................... 1 ................... 1 Aquatic Resources Trust Fund.................................... 1,413 ................... 1,413 Armed Forces Retirement Home Trust Fund......................... 86 ................... 86 Assessment Funds, Office of the Comptroller of the Currency..... 355 ................... 355 Assets Forfeiture Fund, Justice................................. 559 ................... 559 Aviation Insurance Revolving Fund............................... 220 ................... 220 Bank Insurance Fund, The........................................ 33,088 (1,518) 31,570 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.................................................. 24 ................... 24 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation....................................... 3 ................... 3 Civil Service Retirement and Disability Fund, Office of Personne 706,617 (110,293) 596,324 Claims Court Judges Retirement Fund............................. 11 ................... 11 Coast Guard General Gift Fund................................... 1 ................... 1 Commissary Funds, Federal Prisons .............................. 53 ................... 53 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............. 41 ................... 41 Court of Veterans Appeals Retirement Fund....................... 9 ................... 9 Defense Cooperation Account, Defense............................ * ................... * Department of Defense, Education Benefits Fund.................. 1,031 ................... 1,031 Department of Defense, Medicare Retire Fund..................... 34,874 ................... 34,874 Department of Defense Military Retirement Fund.................. 195,135 (5,000) 190,134 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..................... 94 ................... 94 District of Columbia Pension Liability Trust Fund............... 2,016 ................... 2,016 Eisenhower Exchange Fellowship Program Trust Fund............... 9 (1) 8 Employees' Health Benefits Fund, Office of Personnel Management. 11,094 (1,832) 9,262 Employees' Life Insurance Fund, Office of Personnel Management.. 27,132 ................... 27,132 Endeavor Teacher Fellowship Trust Fund.......................... 1 ................... 1 Energy Employees Occupational Illness Compensation Fund......... 14 ................... 14 Environmental Improvement and Restoration Fund.................. 933 ................... 933 Esther Cattell Schmitt Gift Fund, Treasury...................... * ................... * Exchange Stabilization Fund, Office of the Secretary, Treasury.. 10,520 ................... 10,520 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 30, 2003 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Expenses, Presidio Trust........................................ 134 (13) 121 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service............................................ 31 ................... 31 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ....................................... 1,840 ................... 1,840 Federal Aid to Wildlife Restoration, United States Fish and Wild 460 (6) 454 Federal Disability Insurance Trust Fund......................... 185,624 (14,743) 170,882 Federal Hospital Insurance Trust Fund........................... 264,832 (12,893) 251,939 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development................................ 3 ................... 3 FHA - Liquidating Account, Housing and Urban Development........ 24,941 ................... 24,941 Federal Old-Age and Survivors Insurance Trust Fund.............. 1,396,351 (78,406) 1,317,946 Federal Supplemental District of Columbia Pension Fund.......... 1,665 ................... 1,665 Federal Supplementary Medical Insurance Trust Fund.............. 35,717 (12,646) 23,071 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.................. 12,279 (45) 12,235 FSLIC Resolution Fund, The...................................... 2,949 ................... 2,949 General Post Fund, National Homes, Department of Veterans Affair 61 ................... 61 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.......... 7,284 ................... 7,284 Harbor Maintenance Trust Fund................................... 2,090 ................... 2,090 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation....................................... 55 (*) 55 Hazardous Substance Superfund................................... 2,290 ................... 2,290 Highway Trust Fund.............................................. 30,065 (15,561) 14,504 Host Nation Support for U.S. Relocation Activities Account...... 4 ................... 4 Inland Waterways Trust Fund..................................... 373 ................... 373 Iranian Claims Settlement Fund, Treasury Department............. * ................... * Israeli Arab Scholarship Program, United States Information Agen 4 (*) 4 James Madison Memorial Fellowship Foundation Fund............... 37 ................... 37 Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission........................................ 39 (*) 39 John C. Stennis Center for Public Service Training and Developme 10 (*) 10 Judicial Officers Retirement Fund............................... 172 ................... 172 Judicial Survivors Annuities Fund............................... 430 ................... 430 Kennedy Center Revenue Bond Sinking Fund........................ 7 (*) 6 Land Between the Lakes Trust Fund............................... 4 ................... 4 Leaking Underground Storage Tank Trust Fund..................... 2,098 ................... 2,098 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 8 ................... 8 Marketing Services, Agricultural Marketing Service.............. 11 ................... 11 Morris K. Udall Scholarship and Excellence in National Environme Policy Trust Fund............................................ 26 ................... 26 National Archives Trust Fund, National Archives and Records Admi 9 ................... 9 National Credit Union Share Insurance Fund...................... 5,957 ................... 5,957 National Flood Insurance Fund, Federal Emergency Management Agen 665 ................... 665 National Gift Fund, National Archives and Records Administration 6 ................... 6 National Institutes of Health Conditional Gift Fund............. 4 ................... 4 National Institutes of Health Unconditional Gift Fund........... 18 ................... 18 National Security Education Trust Fund.......................... 24 ................... 24 National Service Life Insurance Fund, Department of Veterans Aff 20,582 (9,476) 11,106 National Service Trust, Corporation for National and Community S 202 ................... 202 Native American Institutions Endowment Fund..................... 41 ................... 41 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................... 147 ................... 147 Nuclear Waste Disposal Fund, Department of Energy............... 30,042 (3,329) 26,714 Oil Spill Liability Trust Fund.................................. 941 (*) 941 Oliver Wendell Holmes Devise Fund, Library of Congress.......... * ................... * Open World Leadership Center Trust Fund......................... 15 ................... 15 Operating Fund, National Credit Union Administration............ 29 ................... 29 Operation and Maintenance, Indian Irrigation Systems, Bureau of 24 ................... 24 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account...................................................... 3,678 (75) 3,603 Panama Canal Commission Compensation Fund....................... 73 ................... 73 Panama Canal Commission Dissolution Fund........................ 22 ................... 22 Patients Benefit Fund, National Institutes of Health............ * ................... * TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 30, 2003 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Payments to Copyright Owners, Copyright Office, Library of Congr 714 (*) 714 Pension Benefit Guaranty Corporation............................ 21,422 (8,406) 13,016 Perishable Agricultural Commodities Act, Agricultural Marketing 9 ................... 9 Postal Service Fund............................................. 650 ................... 650 Power Systems, Indian Irrigation Projects, Bureau of Indian Affa 44 ................... 44 Preservation, Birthplace of Abraham Lincoln, National Park Servi * ................... * Prison Industries Fund, Department of Justice................... 140 ................... 140 Public Enterprise Revolving Fund, Office of Thrift Supervision, 147 ................... 147 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................... 3 ................... 3 Railroad Retirement Account..................................... 1,223 (570) 653 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor......................... 46 ................... 46 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor................................ 3 ................... 3 Reregistration and Expedited Processing Fund, Environmental Protection Agency....................................................... 1 ................... 1 Retired Employees Health Benefits Fund, Office of Personnel Management............................. 2 ................... 2 Revolving Fund for Administrative Expense, Farm Credit Administr 23 ................... 23 San Gabriel Basin Restoration Fund.............................. 24 ................... 24 Saving Association Insurance Fund, The.......................... 12,103 (660) 11,443 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration..................................... 13 ................... 13 Seized Currency, United States Customs Service.................. 334 ................... 334 Senate Preservation Trust Fund.................................. 1 ................... 1 Servicemen's Group Life Insurance Fund.......................... 7 (1) 6 Social Security Equivalent Benefit Account, Railroad Retirement 1,128 (442) 686 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 63 ................... 63 Southern Nevada Public Land Management Act of 1998.............. 450 ................... 450 Tax Court Judges Survivors Annuity Fund......................... 8 ................... 8 Treasury Forfeiture Fund........................................ 96 ................... 96 Tribal Special Fund, Office of the Special Trustee for American 30 ................... 30 Tribal Trust Fund, Office of the Special Trustee for American In 25 ................... 25 Trust Fund, The Barry Goldwater Scholarship and Excellence in Ed 66 ................... 66 Unemployment Trust Fund......................................... 52,922 (8,180) 44,742 United States Enrichment Corporation Fund....................... 1,302 ................... 1,302 United States Government Life Insurance Fund, Department of Vete 102 (48) 55 United States Naval Academy General Gift Fund................... 6 ................... 6 United States Trustee System Fund, Justice...................... 222 ................... 222 Uranium Enrichment and Decommissioning Fund, Department of Energ 3,579 (10) 3,569 Utah Reclamation Mitigation and Conservation Account, Interior.. 129 ................... 129 Vaccine Injury Compensation Trust Fund.......................... 1,956 ................... 1,956 Veterans Reopened Insurance Fund................................ 806 (352) 454 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.............................................. 2,991 (1,153) 1,838 Vietnam Claims Fund, Financial Management Service............... * ................... * Voluntary Separation Incentive Fund, Defense.................... 759 ................... 759 War-Risk Insurance Revolving Fund, Maritime Administration...... 36 ................... 36 Government Account Series - Intragovernmental Holdings............ 3,179,502 (287,681) 2,891,821 Matured Government Account Series - Intragovernmental Holdings 18 31 ................... 31 Total Government Account Series - Intragovernmental Holdings...... 3,179,532 (287,681) 2,891,851 Total Government Account Series................................... 3,233,066 (287,697) 2,945,370 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes................................................................................14 259 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.............................................................. 515 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................. c 3,723 United States Savings Stamps............................................................................. 45 Other.................................................................................................... 6 Total Subject to the Statutory Debt Limit.................................................................. 3,774 Total Other Debt............................................................................................. 4,290 Total Nonmarketable.......................................................................................... 3,362,105 Total Public Debt Outstanding................................................................................ 6,925,065 10 TABLE IV - HISTORICAL DATA, NOVEMBER 30, 2003 (Millions of dollars) Comparative by Breakdown Nov. 30, 2003Nov. 30, 2002Sept. 30, 2003 Sept. 30, 2002 Sept. 30, 2001 Sept. 30, 2000 Debt Held by the Public............ 4,032,905 3,649,353 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...... 6,9 6,3 6 6 5 5,674,178 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 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 4,892,174 3,409,632 336,000 DQ8 12 AD5 05/15/05 4,260,758 2,070,801 2,189,957 65,421 DR6 10-3/4 AG8 08/15/05 9,269,713 6,256,684 3,013,029 32,600 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,310,310 445,606 11,167 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,989,762 3,025,522 44,916 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 9,042,350 1,477,949 419,800 DS4 10-5/8 AC7 08/15/15 4,023,916 3,301,661 722,255 30,920 DT2 9-7/8 AE3 11/15/15 5,584,859 3,444,694 2,140,165 110,600 DV7 9-1/4 AF0 02/15/16 5,431,754 4,978,034 453,720 38,600 DW5 7-1/4 AH6 05/15/16 18,823,551 18,253,698 569,853 45,600 DX3 7-1/2 AK9 11/15/16 18,787,448 17,389,602 1,397,846 304,782 DY1 8-3/4 AL7 05/15/17 15,559,169 7,881,416 7,677,753 263,970 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,975,013 2,993,345 310,600 EA2 9-1/8 AN3 05/15/18 6,717,439 3,152,321 3,565,118 92,952 EB0 9 AP8 11/15/18 7,174,470 3,771,911 3,402,559 125,400 EC8 8-7/8 AQ6 02/15/19 13,090,498 6,679,587 6,410,911 345,000 ED6 8-1/8 AR4 08/15/19 18,940,932 16,615,362 2,325,570 498,020 EE4 8-1/2 AS2 02/15/20 9,476,268 6,195,535 3,280,733 150,900 EF1 8-3/4 AT0 05/15/20 7,582,183 3,263,176 4,319,007 38,326 EG9 8-3/4 AU7 08/15/20 17,059,306 9,095,773 7,963,533 253,440 EH7 7-7/8 AV5 02/15/21 10,075,573 8,905,189 1,170,384 514,600 EJ3 8-1/8 AW3 05/15/21 10,066,788 3,831,261 6,235,527 125,440 EK0 8-1/8 AX1 08/15/21 9,506,382 6,329,007 3,177,375 133,000 EL8 8 AY9 11/15/21 30,632,194 14,562,651 16,069,543 1,761,950 EM6 7-1/4 AZ6 08/15/22 10,127,790 8,932,850 1,194,940 291,850 EN4 7-5/8 BA0 11/15/22 7,423,626 4,130,769 3,292,857 372,000 EP9 7-1/8 BB8 02/15/23 15,782,061 10,073,781 5,708,280 428,734 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,605,931 3,053,113 674,724 ES3 7-1/2 BD4 11/15/24 9,604,162 3,674,539 5,929,623 419,360 ET1 7-5/8 BE2 02/15/25 9,509,170 3,524,259 5,984,911 50,762 EV6 6-7/8 BF9 08/15/25 11,187,207 6,179,425 5,007,782 214,400 EW4 6 BG7 02/15/26 12,837,916 12,075,472 762,444 232,200 EX2 6-3/4 BH5 08/15/26 8,810,418 4,553,115 4,257,303 160,400 EY0 6-1/2 BJ1 11/15/26 10,860,177 4,367,835 6,492,342 364,500 EZ7 6-5/8 BK8 02/15/27 9,521,971 4,577,627 4,944,344 222,400 FA1 6-3/8 BL6 08/15/27 9,196,756 5,872,645 3,324,111 28,800 FB9 6-1/8 BM4 11/15/27 22,021,339 9,281,250 12,740,089 481,600 FE3 5-1/2 BP7 08/15/28 11,776,201 10,725,540 1,050,661 98,800 FF0 5-1/4 BV4 11/15/28 10,947,052 10,159,128 787,924 191,735 FG8 5-1/4 BW2 02/15/29 11,350,341 10,290,845 1,059,496 100,800 FJ2 6-1/8 CG6 08/15/29 11,178,580 10,247,058 931,522 417,998 FM5 6-1/4 CH4 05/15/30 17,043,162 13,682,170 3,360,992 15,652 FP8 5-3/8 CK7 02/15/31 16,427,648 16,218,048 209,600 0 Total Treasury Bonds............... 499,889,485 342,360,259 157,529,226 10,820,719 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV8 01/15/07 18,417,917 18,417,917 0 0 3T7 A 3-5/8 CL9 01/15/08 19,270,071 19,155,447 114,624 0 4Y5 A 3-7/8 DN4 01/15/09 17,956,192 17,956,192 0 0 5W8 A 4-1/4 EK9 01/15/10 12,460,531 12,460,531 0 0 6R8 A 3-1/2 GA9 01/15/11 11,704,882 11,704,882 0 0 7J5 A 3-3/8 GT8 01/15/12 6,261,807 6,261,807 0 0 912828 AF7 C 3 HC4 07/15/12 23,706,391 23,706,391 0 0 BD1 C 1-7/8 JA6 07/15/13 20,173,388 20,173,388 0 0 Total Inflation-Indexed Notes...... 129,951,178 129,836,554 114,624 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 19,215,740 19,210,015 5,725 0 FH6 3-7/8 CF8 04/15/29 21,962,093 21,821,288 140,805 0 FQ6 3-3/8 CL5 04/15/32 5,229,114 5,229,114 0 0 Total Inflation-Indexed Bonds...... 46,406,947 46,260,417 146,530 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 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 7H9 X 3-1/4 912820 GS0 12/31/03 29,666,988 29,666,988 0 0 7K2 J 3 GU5 01/31/04 30,775,555 30,773,955 1,600 0 N81 A 5-7/8 BH9 02/15/04 12,955,077 10,934,950 2,020,127 49,132 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 32,653,371 1,600 0 912827 P89 B 7-1/4 BJ5 05/15/04 14,440,372 12,506,947 1,933,425 267,400 5F5 F 5-1/4 DU8 05/15/04 18,925,383 18,925,383 0 0 912828 AD2 N 3-1/4 HA8 05/31/04 33,297,400 33,297,400 0 0 AE0 P 2-7/8 HB6 06/30/04 34,050,042 34,048,442 1,600 0 AG5 Q 2-1/4 HD2 07/31/04 33,250,010 33,247,610 2,400 0 912827 Q88 C 7-1/4 BK2 08/15/04 13,346,467 10,981,701 2,364,766 20,300 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 14,360,120 13,640 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 13,090,242 744,512 9,205 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 28,164,022 398,348 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 31,538,969 31,538,969 0 0 BN9 R 1-5/8 JK4 10/31/05 32,368,365 32,368,365 0 0 912827 V82 D 5-7/8 BQ9 11/15/05 15,209,920 14,248,221 961,699 0 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,297,797 765,000 0 W81 A 5-5/8 BR7 02/15/06 15,513,587 15,506,507 7,080 320 X80 B 6-7/8 BS5 05/15/06 16,015,475 14,970,940 1,044,535 24,431 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 27,840,946 68,400 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 34,878,566 501,563 36,592 912828 BP4 J 2-5/8 JL2 11/15/06 26,539,565 26,539,565 0 0 912827 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,777,372 326,306 45,496 2U5 C 6-5/8 BX4 05/15/07 13,958,186 12,780,061 1,178,125 16,000 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 24,032,017 1,604,786 119,039 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 22,934,939 376,380 23,784 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,265,651 317,761 37,760 912828 AT7 E 3 HQ3 02/15/08 27,489,260 27,480,860 8,400 4,000 912827 4F6 C 5-5/8 CY1 05/15/08 27,190,961 26,767,414 423,547 44,113 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 2,400 BK5 H 3-1/8 JG3 09/15/08 16,002,177 15,990,977 11,200 0 BM1 J 3-1/8 JJ7 10/15/08 15,995,702 15,995,702 0 0 912827 4V1 D 4-3/4 DK0 11/15/08 25,083,125 24,722,233 360,892 5,440 912828 BQ2 K 3-3/8 JM0 11/15/08 18,181,033 18,181,033 0 0 912827 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,739,990 54,800 600 5N8 C 6 EA1 08/15/09 27,399,894 26,815,851 584,043 11,500 5Z1 B 6-1/2 EM5 02/15/10 23,355,709 23,350,589 5,120 0 6J6 C 5-3/4 FT9 08/15/10 22,437,594 22,436,074 1,520 0 6T4 B 5 GC5 02/15/11 23,436,329 23,407,709 28,620 0 7B2 C 5 GL5 08/15/11 26,635,316 26,411,356 223,960 0 7L0 B 4-7/8 GV3 02/15/12 24,779,838 24,768,438 11,400 0 912828 AJ9 D 4-3/8 HF7 08/15/12 19,647,976 19,634,856 13,120 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 19,496,196 2,200 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 BR0 E 4-1/4 JN8 11/15/13 18,635,936 18,635,936 0 0 Total Treasury Notes............... 1,841,195,232 1,824,381,977 16,813,255 717,512 Grand Total................................................ 2,517,442,841 2,342,839,206 174,603,635 11,538,231 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES NOVEMBER 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. 18Includes $26,171 million of 3% Treasury Notes Series W and $46 million of Government Account Series which matured Sunday, November 30, 2003. Settlement will be Monday, December 1, 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: October 2003 Fiscal Year 2004 to Fiscal Year 2003 $67,047.74 $67,047.74 $1,277,423.40 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 $954,753 million, long-term debt (greater than 1 year) of $2,581,894 million and matured debt of $26,313 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $286,696 million, long-term debt (greater than 1 year) of $3,044,077 million and matured debt of $10,671 million. TAX STATUS: c Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954. d The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holder of Treasury Bills are required to include currently in income a portion of the discount accruing in the taxable year. e Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986, as amended. f These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. Published on the fourth business day of each month. For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is $44.00 per year (domestic), $61.60 per year (foreign). No single copies are sold.