MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 2007 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 2007 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,010,426 3,641 1,014,067 Notes....................................... 2,448,153 1,888 2,450,041 Bonds....................................... 560,908 190 561,099 Treasury Inflation-Protected Securities..... 456,858 135 456,993 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,476,346 19,854 2 4,496,199 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 2,986 0 2,986 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 296,590 0 296,590 United States Savings Securities............ 197,426 0 197,426 Government Account Series................... 87,585 3,888,857 3,976,442 Other....................................... 6,009 0 6,009 Total Nonmarketable b........................ 620,592 3,888,857 4,509,449 Total Public Debt Outstanding................. 5,096,938 3,908,710 9,005,649 TABLE II -- STATUTORY DEBT LIMIT, AUGUST 31, 2007 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 19 Holdings Debt Subject to Limit: 19 Public Debt Outstanding..................... 5,096,938 3,908,710 9,005,649 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 503 0 503 Unamortized Discount 3................... 32,126 40,595 72,721 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 5,064,310 3,854,115 8,918,425 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 67 0 67 Total Public Debt Subject to Limit.......... 5,064,377 3,854,115 8,918,493 Statutory Debt Limit 5..................................................................... 8,965,000 Balance of Statutory Debt Limit............................................................. 46,507 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov