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

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2009
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,852,331                     6,176                1,858,507
  Notes.......................................        3,816,792                     1,432                3,818,224
  Bonds.......................................          689,021                     2,867                  691,888
  Treasury Inflation-Protected Securities.....          566,786                       308                  567,094
  Federal Financing Bank  1  .................                0                    11,921                   11,921
Total Marketable  a...........................        6,924,930                    22,703 2              6,947,633
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            4,386                         0                    4,386
  R.E.A. Series...............................                1                         0                        1
  State and Local Government Series...........          215,785                         0                  215,785
  United States Savings Securities............          192,172                         0                  192,172
  Government Account Series...................          119,127                 4,382,008                4,501,135
  Hope Bonds 20...............................                0                       492                      492
  Other.......................................            1,492                         0                    1,492
Total Nonmarketable  b........................          562,957                 4,382,501                4,945,458
Total Public Debt Outstanding.................        7,487,887                 4,405,204               11,893,091
TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 2009
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                                 By the Public 18, 2Holdings
Debt Subject to Limit: 18, 21
  Public Debt Outstanding.....................        7,487,887                 4,405,204               11,893,091
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              489                         0                      489
    Unamortized Discount  3, 24...............           23,091                    20,483                   43,573
    Federal Financing Bank  1  ...............                0                    11,921                   11,921
    Hope Bonds 20.............................                0                       492                      492
  Total Public Debt Subject to Limit..........        7,464,307                 4,372,308               11,836,615
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                14                         0                       14
  Total Public Debt Subject to Limit..........        7,464,321                 4,372,308               11,836,629
  Statutory Debt Limit  5.....................................................................          12,104,000
  Balance of Statutory Debt Limit.............................................................             267,371
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov