MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
SEPTEMBER 30, 2010

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2010
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,783,675                     4,778                1,788,453
  Notes.......................................        5,252,585                     3,301                5,255,886
  Bonds.......................................          846,054                     3,853                  849,908
  Treasury Inflation-Protected Securities.....          593,614                       225                  593,840
  Federal Financing Bank  1  .................                0                    10,239                   10,239
Total Marketable  a...........................        8,475,928                    22,397 2              8,498,325
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            4,186                         0                    4,186
  R.E.A. Series 21............................                0                         0                        0
  State and Local Government Series...........          193,208                         0                  193,208
  United States Savings Securities............          188,796                         0                  188,796
  Government Account Series...................          129,355                 4,515,925                4,645,280
  Hope Bonds 19...............................                0                       493                      493
  Other.......................................            1,340                         0                    1,340
Total Nonmarketable  b........................          546,880                 4,516,418                5,063,298
Total Public Debt Outstanding ................        9,022,808                 4,538,815               13,561,623
TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 2010
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                                 By the Public 17, 2Holdings
Debt Subject to Limit: 17, 20
  Public Debt Outstanding.....................        9,022,808                 4,538,815               13,561,623
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              488                         0                      488
    Unamortized Discount  3...................           21,123                    18,451                   39,574
    Federal Financing Bank  1     ............                0                    10,239                   10,239
    Hope Bonds 19.............................                0                       493                      493
  Total Public Debt Subject to Limit..........        9,001,197                 4,509,632               13,510,829
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                10                         0                       10
  Total Public Debt Subject to Limit..........        9,001,208                 4,509,632               13,510,840
  Statutory Debt Limit  5.....................................................................          14,294,000
  Balance of Statutory Debt Limit.............................................................             783,160
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov