MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 31, 2003 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2003 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 955,018 31 955,049 Notes....................................... 1,622,917 19 1,622,936 Bonds....................................... 585,440 310 585,750 Inflation-Indexed Notes..................... 107,699 0 107,699 Inflation-Indexed Bonds..................... 45,529 0 45,529 Federal Financing Bank 1................... 0 15,000 15,000 Total Marketable a........................... 3,316,603 2 15,360 3,331,963 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 12,207 0 12,207 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 148,826 0 148,826 United States Savings Securities............ 196,930 0 196,930 Government Account Series................... 2,720 2,734,105 2,736,824 Other....................................... 4,030 0 4,030 Total Nonmarketable b........................ 394,709 2,734,105 3,128,813 Total Public Debt Outstanding.......………………………… 3,711,312 2,749,464 6,460,776 TABLE II -- STATUTORY DEBT LIMIT, MARCH 31, 2003 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,711,312 2,749,464 6,460,776 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 518 0 518 Unamortized Discount 3................... 33,782 11,652 45,434 Federal Financing Bank.................... 0 15,000 15,000 Total Public Debt Subject to Limit.......... 3,677,012 2,722,812 6,399,825 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 150 0 150 Total Public Debt Subject to Limit.......... 3,677,163 2,722,812 6,399,975 Statutory Debt Limit 5................................................................. 6,400,000 Balance of Statutory Debt Limit......................................................... 25 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