MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES FEBRUARY 29, 2004 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, FEBRUARY 29, 2004 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 958,164 30 958,195 Notes....................................... 1,952,714 29 1,952,743 Bonds....................................... 564,174 232 564,407 Inflation-Indexed Notes..................... 141,339 0 141,339 Inflation-Indexed Bonds..................... 46,188 0 46,188 Total Marketable a........................... 3,662,580 1 292 3,662,871 Nonmarketable: Depositary Compensation Securities.......... 16,330 0 16,330 Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 6,731 0 6,731 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 147,603 0 147,603 United States Savings Securities............ 204,518 0 204,518 Government Account Series................... 53,612 2,966,058 3,019,670 Other....................................... 4,223 0 4,223 Total Nonmarketable b........................ 463,014 2,966,058 3,429,072 Total Public Debt Outstanding................. 4,125,593 2,966,350 7,091,943 TABLE II -- STATUTORY DEBT LIMIT, FEBRUARY 29, 2004 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,125,593 2,966,350 7,091,943 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 514 0 514 Unamortized Discount 2................... 29,143 13,227 42,370 Total Public Debt Subject to Limit.......... 4,095,936 2,953,123 7,049,059 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 104 0 104 Total Public Debt Subject to Limit.......... 4,096,040 2,953,123 7,049,163 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 334,837 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