MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 31, 2004 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2004 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 984,940 30 984,971 Notes....................................... 1,983,437 29 1,983,466 Bonds....................................... 564,171 232 564,403 Inflation-Indexed Notes..................... 141,971 0 141,971 Inflation-Indexed Bonds..................... 46,405 0 46,405 Total Marketable a........................... 3,720,923 1 292 3,721,214 Nonmarketable: 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........... 155,712 0 155,712 United States Savings Securities............ 204,465 0 204,465 Government Account Series................... 54,714 2,953,903 3,008,617 Other....................................... 4,332 0 4,332 Total Nonmarketable b........................ 455,951 2,953,903 3,409,854 Total Public Debt Outstanding................. 4,176,874 2,954,194 7,131,068 TABLE II -- STATUTORY DEBT LIMIT, MARCH 31, 2004 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,176,874 2,954,194 7,131,068 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 514 0 514 Unamortized Discount 2................... 29,023 12,999 42,022 Total Public Debt Subject to Limit.......... 4,147,336 2,941,195 7,088,532 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 116 0 116 Total Public Debt Subject to Limit.......... 4,147,453 2,941,195 7,088,648 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 295,352 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