MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MAY 31, 2009 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MAY 31, 2009 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 2,059,387 6,015 2,065,401 Notes....................................... 3,210,872 431 3,211,303 Bonds....................................... 631,734 812 632,546 Treasury Inflation-Protected Securities..... 530,561 459 531,019 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 6,432,553 21,716 2 6,454,270 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 6,486 0 6,486 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 235,523 0 235,523 United States Savings Securities............ 193,871 0 193,871 Government Account Series................... 119,353 4,280,070 4,399,423 Hope Bonds 21............................... 0 492 492 Other....................................... 1,540 0 1,540 Total Nonmarketable b........................ 586,768 4,280,562 4,867,330 Total Public Debt Outstanding................. 7,019,322 4,302,278 11,321,600 TABLE II -- STATUTORY DEBT LIMIT, MAY 31, 2009 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 19, 2Holdings Debt Subject to Limit: 19, 22 Public Debt Outstanding..................... 7,019,322 4,302,278 11,321,600 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 491 0 491 Unamortized Discount 3................... 24,120 22,067 46,187 Federal Financing Bank 1 ............ 0 14,000 14,000 Hope Bonds 21............................. 0 492 492 Total Public Debt Subject to Limit.......... 6,994,711 4,265,719 11,260,430 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 14 0 14 Total Public Debt Subject to Limit.......... 6,994,725 4,265,719 11,260,445 Statutory Debt Limit 5..................................................................... 12,104,000 Balance of Statutory Debt Limit............................................................. 843,555 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov