MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES DECEMBER 31, 2003 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2003 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 928,768 30 928,799 Notes....................................... 1,905,725 47 1,905,772 Bonds....................................... 564,186 232 564,418 Inflation-Indexed Notes..................... 129,829 0 129,829 Inflation-Indexed Bonds..................... 46,364 0 46,364 Total Marketable a........................... 3,574,873 1 310 3,575,182 Nonmarketable: Depositary Compensation Securities.......... 18,812 0 18,812 Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 9,702 0 9,702 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 149,189 0 149,189 United States Savings Securities............ 203,862 0 203,862 Government Account Series................... 53,569 2,953,411 3,006,980 Other....................................... 4,241 0 4,241 Total Nonmarketable b........................ 469,371 2,953,411 3,422,782 Total Public Debt Outstanding................. 4,044,244 2,953,720 18 6,997,964 18 TABLE II -- STATUTORY DEBT LIMIT, DECEMBER 31, 2003 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,044,244 2,953,720 6,997,964 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 515 0 515 Unamortized Discount 2................... 31,848 12,984 44,832 Total Public Debt Subject to Limit.......... 4,011,881 2,940,736 6,952,617 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 276 0 276 Total Public Debt Subject to Limit.......... 4,012,157 2,940,736 6,952,893 Statutory Debt Limit 4................................................................. 7,384,000 Balance of Statutory Debt Limit......................................................... 431,107 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