MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 30, 2003 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2003 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 918,196 31 918,227 Notes....................................... 1,799,424 47 1,799,471 Bonds....................................... 576,590 310 576,900 Inflation-Indexed Notes..................... 120,035 0 120,035 Inflation-Indexed Bonds..................... 46,085 0 46,085 Total Marketable a........................... 3,460,330 1 388 3,460,718 Nonmarketable: Depositary Compensation Securities.......... 14,991 0 14,991 Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 11,007 0 11,007 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 148,366 0 148,366 United States Savings Securities............ 201,561 0 201,561 Government Account Series................... 53,463 2,858,753 2,912,216 Other....................................... 4,376 0 4,376 Total Nonmarketable b........................ 463,760 2,858,753 3,322,513 Total Public Debt Outstanding................. 3,924,090 2,859,141 6,783,231 TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 2003 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,924,090 2,859,141 6,783,231 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 516 0 516 Unamortized Discount 2................... 33,016 12,411 45,427 Total Public Debt Subject to Limit.......... 3,890,558 2,846,730 6,737,288 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 265 0 265 Total Public Debt Subject to Limit.......... 3,890,823 2,846,730 6,737,553 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 646,447 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