[Economic Report of the President (2005)]
[Administration of George W. Bush]
[Online through the Government Printing Office, www.gpo.gov]


 
Table B-87.--U.S. Treasury securities outstanding by kind of obligation, 1967-2004
[Billions of dollars]
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Total                               Marketable                                                 Nonmarketable
Treasury  ------------------------------------------------------------------------------------------------------------------------
securities                                           Treasury  inflation-                                        Govern-
End of year  or month                         out-                Treas-  Treas-  Treasury     protected securities              U.S. savings   Foreign      ment
stand-    Total \2\    ury      ury     bonds  ---------------------------  Total     securities     series    account     Other
ing \1\               bills    notes             Total    Notes    Bonds                 \3\          \4\       series      \5\
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Fiscal year:
1967.....................................................       322.3  \6\ 210.7     58.5    49.1     97.4   .......  .......  .......    111.6        51.2          1.5        56.2      2.7
1968.....................................................       344.4      226.6     64.4    71.1     91.1   .......  .......  .......    117.8        51.7          3.7        59.5      2.8
1969.....................................................       351.7      226.1     68.4    78.9     78.8   .......  .......  .......    125.6        51.7          4.1        66.8      3.1

1970.....................................................       369.0      232.6     76.2    93.5     63.0   .......  .......  .......    136.4        51.3          4.8        76.3      4.1
1971.....................................................       396.3      245.5     86.7   104.8     54.0   .......  .......  .......    150.8        53.0          9.3        82.8      5.8
1972.....................................................       425.4      257.2     94.6   113.4     49.1   .......  .......  .......    168.2        55.9         19.0        89.6      3.7
1973.....................................................       456.4      263.0    100.1   117.8     45.1   .......  .......  .......    193.4        59.4         28.5       101.7      3.7
1974.....................................................       473.2      266.6    105.0   128.4     33.1   .......  .......  .......    206.7        61.9         25.0       115.4      4.3

1975.....................................................       532.1      315.6    128.6   150.3     36.8   .......  .......  .......    216.5        65.5         23.2       124.2      3.6
1976.....................................................       619.3      392.6    161.2   191.8     39.6   .......  .......  .......    226.7        69.7         21.5       130.6      4.9
1977.....................................................       697.6      443.5    156.1   241.7     45.7   .......  .......  .......    254.1        75.4         21.8       140.1     16.8
1978.....................................................       767.0      485.2    160.9   267.9     56.4   .......  .......  .......    281.8        79.8         21.7       153.3     27.1
1979.....................................................       819.0      506.7    161.4   274.2     71.1   .......  .......  .......    312.3        80.4         28.1       176.4     27.4

1980.....................................................       906.4      594.5    199.8   310.9     83.8   .......  .......  .......    311.9        72.7         25.2       189.8     24.2
1981.....................................................       996.5      683.2    223.4   363.6     96.2   .......  .......  .......    313.3        68.0         20.5       201.1     23.7
1982.....................................................     1,140.9      824.4    277.9   442.9    103.6   .......  .......  .......    316.5        67.3         14.6       210.5     24.1
1983.....................................................     1,375.8    1,024.0    340.7   557.5    125.7   .......  .......  .......    351.8        70.0         11.5       234.7     35.6
1984.....................................................     1,559.6    1,176.6    356.8   661.7    158.1   .......  .......  .......    383.0        72.8          8.8       259.5     41.8

1985.....................................................     1,821.0    1,360.2    384.2   776.4    199.5   .......  .......  .......    460.8        77.0          6.6       313.9     63.3
1986.....................................................     2,122.7  \2\ 1,564    410.7   896.9    241.7   .......  .......  .......    558.4        85.6          4.1       365.9    102.8
.3
1987.....................................................     2,347.8  \2\ 1,676    378.3  1,005.    277.6   .......  .......  .......    671.8        97.0          4.4       440.7    129.8
.0                1
1988.....................................................     2,599.9  \2\ 1,802    398.5  1,089.    299.9   .......  .......  .......    797.0       106.2          6.3       536.5    148.0
.9                6
1989.....................................................     2,836.3  \2\ 1,892    406.6  1,133.    338.0   .......  .......  .......    943.5       114.0          6.8       663.7    159.0
.8                2

1990.....................................................     3,210.9  \2\ 2,092    482.5  1,218.    377.2   .......  .......  .......  1,118.2       122.2         36.0       779.4    180.6
.8                1
1991.....................................................     3,662.8  \2\ 2,390    564.6  1,387.    423.4   .......  .......  .......  1,272.1       133.5         41.6       908.4    188.5
.7                7
1992.....................................................     4,061.8  \2\ 2,677    634.3  1,566.    461.8   .......  .......  .......  1,384.3       148.3         37.0     1,011.0    188.0
.5                3
1993.....................................................     4,408.6  \2\ 2,904    658.4  1,734.    497.4   .......  .......  .......  1,503.7       167.0         42.5     1,114.3    179.9
.9                2
1994.....................................................     4,689.5  \2\ 3,091    697.3  1,867.    511.8   .......  .......  .......  1,597.9       176.4         42.0     1,211.7    167.8
.6                5

1995.....................................................     4,950.6  \2\ 3,260    742.5  1,980.    522.6   .......  .......  .......  1,690.2       181.2         41.0     1,324.3    143.8
.4                3
1996.....................................................     5,220.8  \2\ 3,418    761.2  2,098.    543.5   .......  .......  .......  1,802.4       184.1         37.5     1,454.7    126.1
.4                7
1997.....................................................     5,407.5  \2\ 3,439    701.9  2,122.    576.2      24.4     24.4  .......  1,967.9       182.7         34.9     1,608.5    141.9
.6                2
1998.....................................................     5,518.7  \2\ 3,331    637.6  2,009.    610.4      58.8     41.9     17.0  2,187.7       180.8         35.1     1,777.3    194.4
.0                1
1999.....................................................     5,647.2  \2\ 3,233    653.2  1,828.    643.7      92.4     67.6     24.8  2,414.2       180.0         31.0     2,005.2    198.1
.0                8

2000.....................................................     5,622.1  \2\ 2,992    616.2  1,611.    635.3     115.0     81.6     33.4  2,629.3       177.7         25.4     2,242.9    183.3
.8                3
2001 1...................................................     5,807.5  \2\ 2,930    734.9  1,433.    613.0     134.9     95.1     39.7  2,876.7       186.5         18.3     2,492.1    179.9
.7                0
2002 ....................................................     6,228.2  \2\ 3,136    868.3  1,521.    593.0     138.9     93.7     45.1  3,091.5       193.3         12.5     2,707.3    178.4
.7                6
2003 ....................................................     6,783.2    3,460.7    918.2  1,799.    576.9     166.1    120.0     46.1  3,322.5       201.6         11.0     2,912.2    197.7
5
2004 ....................................................     7,379.1    3,846.1    961.5  2,109.    552.0     223.0  .......  .......  3,533.0       204.2          5.9     3,130.0    192.9
6

2003: Jan..................................................     6,401.4    3,197.2    869.3  1,586.    588.8     152.9    107.5     45.4  3,204.2       195.8         11.2     2,814.6    182.5
2
Feb..................................................     6,445.8    3,273.7    918.8  1,616.    585.8     152.6    107.2     45.3  3,172.1       196.4         11.6     2,780.5    183.5
6
Mar..................................................     6,460.8  \2\ 3,332    955.0  1,622.    585.8     153.2    107.7     45.5  3,128.8       196.9         12.2     2,736.8    182.9
.0                9
Apr..................................................     6,460.4  \2\ 3,316    929.9  1,631.    585.7     154.4    108.5     45.9  3,144.0       197.7         12.2     2,754.2    179.9
.4                3
May..................................................     6,558.1  \2\ 3,353    910.8  1,690.    582.5     155.3    109.2     46.2  3,204.2       198.5         11.8     2,819.2    174.8
.9                3
June.................................................     6,670.1    3,379.1    927.8  1,713.    582.5     155.0    109.0     46.1  3,291.0       199.2         11.7     2,905.5    174.7
8

July.................................................     6,751.2    3,413.1    937.0  1,727.    582.5     165.8    119.8     46.0  3,338.1       200.0         11.6     2,900.9    225.6
8
Aug..................................................     6,790.0    3,454.2    961.7  1,749.    576.9     165.9    119.9     46.0  3,335.8       200.8         11.1     2,895.2    228.8
7
Sept.................................................     6,783.2    3,460.7    918.2  1,799.    576.9     166.1    120.0     46.1  3,322.5       201.6         11.0     2,912.2    197.7
5
Oct..................................................     6,872.7    3,519.3    943.9  1,822.    576.9     175.8    129.5     46.3  3,353.4       203.0         11.0     2,935.2    204.1
7
Nov..................................................     6,925.1    3,563.0    954.8  1,867.    564.4     176.4    130.0     46.4  3,362.1       203.6          9.9     2,945.4    203.3
4
Dec..................................................     6,998.0    3,575.2    928.8  1,905.    564.4     176.2    129.8     46.4  3,422.8       203.9          9.7     3,007.0    202.2
8

2004: Jan..................................................     7,009.2    3,581.8    907.9  1,921.    564.4     187.7    141.5     46.2  3,427.4       204.3          5.9     3,016.8    200.5
8
Feb..................................................     7,091.9    3,662.9    958.2  1,952.    564.4     187.5    141.3     46.2  3,429.1       204.5          6.7     3,019.7    198.2
7
Mar..................................................     7,131.1    3,721.2    985.0  1,983.    564.4     188.4    142.0     46.4  3,409.9       204.5          6.7     3,008.6    190.0
5
Apr..................................................     7,133.8    3,697.4    933.4  2,001.    564.4     198.5    151.8     46.7  3,436.4       204.5          6.7     3,029.0    196.1
1
May..................................................     7,196.4    3,744.6    958.1  2,030.    556.1     199.7    152.8     47.0  3,451.8       204.7          6.4     3,045.2    195.5
7
June.................................................     7,274.3    3,755.5    946.8  2,052.    556.1     200.4  .......  .......  3,518.8       204.6          6.4     3,111.7    196.0
3

July.................................................     7,316.6    3,808.5    962.5  2,067.    556.1     222.6  .......  .......  3,508.1       204.6          6.4     3,105.7    191.4
3
Aug..................................................     7,351.0    3,840.7    976.8  2,088.    552.1     223.3  .......  .......  3,510.2       204.2          5.9     3,110.6    189.5
6
Sept.................................................     7,379.1    3,846.1    961.5  2,109.    552.0     223.0  .......  .......  3,533.0       204.2          5.9     3,130.0    192.9
6
Oct..................................................     7,429.7    3,902.7    981.9  2,124.    552.0     244.2  .......  .......  3,526.9       204.3          5.9     3,121.6    195.2
6
Nov..................................................     7,525.2  \2\ 3,963  1,030.8  2,134.    539.6     244.7  .......  .......  3,561.6       204.4          5.9     3,158.9    192.4
.6                4
Dec..................................................     7,596.1  \2\ 3,959  1,003.2  2,157.    539.5     245.9  .......  .......  3,636.4       204.5          5.9     3,230.6    195.5
.8                1

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\1\ Data beginning January 2001 are interest-bearing and noninterest-bearing securities; prior data are interest-bearing securities only.
\2\ Includes Federal Financing Bank securities, not shown separately, in the amount of $15 billion; for November and December 2004, $14 billion.
\3\ Through 1996, series is U.S. savings bonds. Beginning 1997, includes U.S. retirement plan bonds, U.S. individual retirement bonds, and U.S. savings notes previously included in ``other''
nonmarketable securities.
\4\ Nonmarketable certificates of indebtedness, notes, bonds, and bills in the Treasury foreign series of dollar-denominated and foreign-  currency denominated issues.
\5\ Includes depository bonds, retirement plan bonds, Rural Electrification Administration bonds, State and local bonds, special issues held only by U.S. Government agencies and trust funds
and the Federal home loan banks and for the period July 2003 through February 2004, depositary compensation securities.
\6\ Includes $5,610 million in certificates not shown separately.

Note.--Through fiscal year 1976, the fiscal year was on a July 1-June 30 basis; beginning October 1976 (fiscal year 1977), the fiscal year is on an October 1-September 30 basis.

Source: Department of the Treasury.