MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES FEBRUARY 28, 2005 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, FEBRUARY 28, 2005 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,028,387 2,472 1,030,859 Notes....................................... 2,205,829 44 2,205,873 Bonds....................................... 537,234 0 537,234 Treasury Inflation-Protected Securities..... 266,338 11 266,349 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,037,788 2 16,527 4,054,315 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 6,181 0 6,181 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 164,008 0 164,008 United States Savings Securities............ 204,471 0 204,471 Government Account Series................... 61,061 3,188,323 3,249,385 Other....................................... 4,781 0 4,781 Total Nonmarketable b........................ 470,499 3,188,323 3,658,823 Total Public Debt Outstanding................. 4,508,288 3,204,850 7,713,138 TABLE II -- STATUTORY DEBT LIMIT, FEBRUARY 28, 2005 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,508,288 3,204,850 7,713,138 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 511 0 511 Unamortized Discount 3................... 31,530 14,444 45,974 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 4,476,247 3,176,406 7,652,653 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 74 0 74 Total Public Debt Subject to Limit.......... 4,476,320 3,176,406 7,652,726 Statutory Debt Limit 5..................................................................... 8,184,000 Balance of Statutory Debt Limit............................................................. 531,274 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