MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 2011 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2011 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,529,417 2,078 1,531,495 Notes....................................... 6,145,991 5,274 6,151,264 Bonds....................................... 974,150 3,774 977,924 Treasury Inflation-Protected Securities..... 665,303 220 665,523 Federal Financing Bank 1 ................. 0 8,441 8,441 Total Marketable a........................... 9,314,861 19,787 2 9,334,648 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 3,686 0 3,686 State and Local Government Series........... 166,423 0 166,423 United States Savings Securities............ 186,085 0 186,085 Government Account Series................... 39,793 4,580,584 4,620,377 Hope Bonds 19............................... 0 493 493 Other....................................... 1,380 0 1,380 Total Nonmarketable b........................ 427,363 4,581,077 5,008,439 Total Public Debt Outstanding ................ 9,742,223 4,600,864 14,343,088 TABLE II -- STATUTORY DEBT LIMIT, JUNE 30, 2011 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 17, 2Holdings Debt Subject to Limit: 17, 20 Total Public Debt Outstanding............... 9,742,223 4,600,864 14,343,088 Less Debt Not Subject to Limit: Other Debt ............................... 487 0 487 Unamortized Discount 3................... 19,926 19,778 39,703 Federal Financing Bank 1 ............ 0 8,441 8,441 Hope Bonds 19............................. 0 493 493 Plus Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 13 0 13 Total Public Debt Subject to Limit ......... 9,721,823 4,572,152 14,293,975 Statutory Debt Limit 5..................................................................... 14,294,000 Balance of Statutory Debt Limit............................................................. 25 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov