MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
OCTOBER 31, 2010

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2010
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,764,088                     4,372                1,768,460
  Notes.......................................        5,293,330                     3,015                5,296,345
  Bonds.......................................          859,206                     3,816                  863,022
  Treasury Inflation-Protected Securities.....          604,435                       219                  604,653
  Federal Financing Bank  1  .................                0                    10,239                   10,239
Total Marketable  a...........................        8,521,058                    21,661 2              8,542,719
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            4,186                         0                    4,186
  State and Local Government Series...........          195,009                         0                  195,009
  United States Savings Securities............          188,674                         0                  188,674
  Government Account Series...................          129,594                 4,576,793                4,706,387
  Hope Bonds 19...............................                0                       493                      493
  Other.......................................            1,363                         0                    1,363
Total Nonmarketable  b........................          548,821                 4,577,286                5,126,106
Total Public Debt Outstanding ................        9,069,879                 4,598,946               13,668,825
TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 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.....................        9,069,879                 4,598,946               13,668,825
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              488                         0                      488
    Unamortized Discount  3...................           20,959                    19,320                   40,279
    Federal Financing Bank  1     ............                0                    10,239                   10,239
    Hope Bonds 19.............................                0                       493                      493
  Total Public Debt Subject to Limit..........        9,048,432                 4,568,895               13,617,326
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                10                         0                       10
  Total Public Debt Subject to Limit..........        9,048,442                 4,568,895               13,617,337
  Statutory Debt Limit  5.....................................................................          14,294,000
  Balance of Statutory Debt Limit.............................................................             676,663
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov