MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES

JUNE 30, 2004
(Details may not add to totals)

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2004

(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          946,759                    30                946,789
  Notes.......................................        2,052,221                    43              2,052,264
  Bonds.......................................          555,923                   141                556,064
  Treasury Inflation-Protected Securities.....          200,391                     0                200,391
Total Marketable  a...........................        3,755,294        1          215              3,755,508

Nonmarketable:
  Domestic Series.............................           29,995                     0                 29,995
  Foreign Series..............................            6,431                     0                  6,431
  R.E.A. Series...............................                1                     0                      1
  State and Local Government Series...........          161,474                     0                161,474
  United States Savings Securities............          204,631                     0                204,631
  Government Account Series...................           56,514             3,055,210              3,111,724
  Other.......................................            4,571                     0                  4,571
Total Nonmarketable  b........................          463,617             3,055,210              3,518,827

Total Public Debt Outstanding.................        4,218,910             3,055,425              7,274,335
TABLE II -- STATUTORY DEBT LIMIT, JUNE 30, 2004
.
                                              Amount Outstanding
                                              Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Debt Subject to Limit:
  Public Debt Outstanding.....................        4,218,910             3,055,425              7,274,335
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              513                     0                    513
    Unamortized Discount  2...................           29,210                15,438                 44,648
  Total Public Debt Subject to Limit..........        4,189,187             3,039,987              7,229,174

  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  3               147                     0                    147

  Total Public Debt Subject to Limit..........        4,189,334             3,039,987              7,229,320
  Statutory Debt Limit  4.................................................................         7,384,000
  Balance of Statutory Debt Limit.........................................................           154,680










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