MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
JULY 31, 2009

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2009
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        2,014,176                     6,308                2,020,484
  Notes.......................................        3,546,950                       532                3,547,482
  Bonds.......................................          653,069                     1,776                  654,845
  Treasury Inflation-Protected Securities.....          547,611                       438                  548,048
  Federal Financing Bank  1  .................                0                    11,921                   11,921
Total Marketable  a...........................        6,761,806                    20,975 2              6,782,781
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            5,486                         0                    5,486
  R.E.A. Series...............................                1                         0                        1
  State and Local Government Series...........          223,901                         0                  223,901
  United States Savings Securities............          193,267                         0                  193,267
  Government Account Series...................          119,570                 4,312,211                4,431,781
  Hope Bonds 21...............................                0                       492                      492
  Other.......................................            1,574                         0                    1,574
Total Nonmarketable  b........................          573,793                 4,312,703                4,886,495
Total Public Debt Outstanding.................        7,335,598                 4,333,678               11,669,277
TABLE II -- STATUTORY DEBT LIMIT, JULY 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.....................        7,335,598                 4,333,678               11,669,277
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              490                         0                      490
    Unamortized Discount  3...................           23,618                    21,592                   45,210
    Federal Financing Bank  1     ............                0                    11,921                   11,921
    Hope Bonds 21.............................                0                       492                      492
  Total Public Debt Subject to Limit..........        7,311,490                 4,299,673               11,611,163
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                14                         0                       14
  Total Public Debt Subject to Limit..........        7,311,505                 4,299,673               11,611,178
  Statutory Debt Limit  5.....................................................................          12,104,000
  Balance of Statutory Debt Limit.............................................................             492,822
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov