MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES APRIL 30, 2004 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 2004 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 933,396 30 933,426 Notes....................................... 2,001,114 34 2,001,148 Bonds....................................... 564,169 232 564,401 Inflation-Indexed Notes..................... 151,803 0 151,803 Inflation-Indexed Bonds..................... 46,654 0 46,654 Total Marketable a........................... 3,697,136 1 297 3,697,433 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........... 161,634 0 161,634 United States Savings Securities............ 204,539 0 204,539 Government Account Series................... 54,521 2,974,515 3,029,036 Other....................................... 4,420 0 4,420 Total Nonmarketable b........................ 461,842 2,974,515 3,436,356 Total Public Debt Outstanding................. 4,158,978 2,974,811 7,133,789 TABLE II -- STATUTORY DEBT LIMIT, APRIL 30, 2004 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,158,978 2,974,811 7,133,789 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 514 0 514 Unamortized Discount 2................... 29,048 14,660 43,708 Total Public Debt Subject to Limit.......... 4,129,416 2,960,151 7,089,567 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 133 0 133 Total Public Debt Subject to Limit.......... 4,129,549 2,960,151 7,089,700 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 294,300 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