MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 2003 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 2003 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 961,642 31 961,674 Notes....................................... 1,749,631 47 1,749,678 Bonds....................................... 576,601 310 576,910 Inflation-Indexed Notes..................... 119,905 0 119,905 Inflation-Indexed Bonds..................... 46,034 0 46,034 Total Marketable a........................... 3,453,812 1 388 3,454,201 Nonmarketable: Depositary Compensation Securities.......... 44,701 0 44,701 Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 11,107 0 11,107 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 149,855 0 149,855 United States Savings Securities............ 200,773 0 200,773 Government Account Series................... 53,365 2,841,793 2,895,158 Other....................................... 4,250 0 4,250 Total Nonmarketable b........................ 494,047 2,841,793 3,335,840 Total Public Debt Outstanding................. 3,947,860 2,842,181 6,790,041 TABLE II -- STATUTORY DEBT LIMIT, AUGUST 31, 2003 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,947,860 2,842,181 6,790,041 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 516 0 516 Unamortized Discount 2................... 33,203 12,793 45,997 Total Public Debt Subject to Limit.......... 3,914,140 2,829,387 6,743,528 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 247 0 247 Total Public Debt Subject to Limit.......... 3,914,388 2,829,387 6,743,775 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 640,225 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