MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES

JULY 31, 2004
(Details may not add to totals)

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2004

(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          962,514                    30                962,545
  Notes.......................................        2,067,221                    45              2,067,266
  Bonds.......................................          555,916                   141                556,056
  Treasury Inflation-Protected Securities.....          222,609                     0                222,609
Total Marketable  a...........................        3,808,260        1          216              3,808,476

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...........          156,803                     0                156,803
  United States Savings Securities............          204,559                     0                204,559
  Government Account Series...................           57,294             3,048,438              3,105,732
  Other.......................................            4,570                     0                  4,570
Total Nonmarketable  b........................          459,654             3,048,438              3,508,092

Total Public Debt Outstanding.................        4,267,913             3,048,654              7,316,568
TABLE II -- STATUTORY DEBT LIMIT, JULY 31, 2004
.
                                              Amount Outstanding
                                              Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Debt Subject to Limit:
  Public Debt Outstanding.....................        4,267,913             3,048,654              7,316,568
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              513                     0                    513
    Unamortized Discount  2...................           29,637                15,259                 44,895
  Total Public Debt Subject to Limit..........        4,237,764             3,033,396              7,271,159

  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  3               169                     0                    169

  Total Public Debt Subject to Limit..........        4,237,933             3,033,396              7,271,328
  Statutory Debt Limit  4.................................................................         7,384,000
  Balance of Statutory Debt Limit.........................................................           112,672










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