MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 2009 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2009 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 2,000,458 6,005 2,006,463 Notes....................................... 3,417,319 422 3,417,740 Bonds....................................... 642,050 1,610 643,660 Treasury Inflation-Protected Securities..... 531,913 413 532,326 Federal Financing Bank 1 ................. 0 11,921 11,921 Total Marketable a........................... 6,591,740 20,370 2 6,612,110 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 5,986 0 5,986 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 232,965 0 232,965 United States Savings Securities............ 193,592 0 193,592 Government Account Series................... 119,112 4,349,501 4,468,613 Hope Bonds 21............................... 0 492 492 Other....................................... 1,522 0 1,522 Total Nonmarketable b........................ 583,173 4,349,993 4,933,165 Total Public Debt Outstanding................. 7,174,912 4,370,363 11,545,275 TABLE II -- STATUTORY DEBT LIMIT, JUNE 30, 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..................... 7,174,912 4,370,363 11,545,275 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 490 0 490 Unamortized Discount 3................... 23,640 21,277 44,916 Federal Financing Bank 1 ............ 0 11,921 11,921 Hope Bonds 21............................. 0 492 492 Total Public Debt Subject to Limit.......... 7,150,783 4,336,673 11,487,456 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 14 0 14 Total Public Debt Subject to Limit.......... 7,150,797 4,336,673 11,487,470 Statutory Debt Limit 5..................................................................... 12,104,000 Balance of Statutory Debt Limit............................................................. 616,530 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov