MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JULY 31, 2003 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2003 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 937,012 31 937,043 Notes....................................... 1,727,709 47 1,727,756 Bonds....................................... 582,194 310 582,504 Inflation-Indexed Notes..................... 119,794 0 119,794 Inflation-Indexed Bonds..................... 45,988 0 45,988 Total Marketable a........................... 3,412,697 1 388 3,413,086 Nonmarketable: Depositary Compensation Securities.......... 44,701 0 44,701 Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 11,557 0 11,557 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 146,673 0 146,673 United States Savings Securities............ 200,036 0 200,036 Government Account Series................... 52,997 2,847,913 2,900,910 Other....................................... 4,236 0 4,236 Total Nonmarketable b........................ 490,196 2,847,913 3,338,109 Total Public Debt Outstanding................. 3,902,894 2,848,301 6,751,195 TABLE II -- STATUTORY DEBT LIMIT, JULY 31, 2003 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,902,894 2,848,301 6,751,195 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 516 0 516 Unamortized Discount 2................... 33,358 12,735 46,093 Total Public Debt Subject to Limit.......... 3,869,019 2,835,566 6,704,585 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 228 0 228 Total Public Debt Subject to Limit.......... 3,869,247 2,835,566 6,704,814 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 679,186 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