MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JULY 31, 2011 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2011 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,490,449 2,048 1,492,497 Notes....................................... 6,199,125 5,138 6,204,264 Bonds....................................... 986,819 4,105 990,924 Treasury Inflation-Protected Securities..... 681,176 329 681,504 Federal Financing Bank 1 ................. 0 8,441 8,441 Total Marketable a........................... 9,357,568 20,062 2 9,377,630 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 3,086 0 3,086 State and Local Government Series........... 155,835 0 155,835 United States Savings Securities............ 185,758 0 185,758 Government Account Series................... 22,187 4,566,018 4,588,205 Hope Bonds 19............................... 0 493 493 Other....................................... 1,367 0 1,367 Total Nonmarketable b........................ 398,227 4,566,512 4,964,739 Total Public Debt Outstanding ................ 9,755,796 4,586,574 14,342,369 TABLE II -- STATUTORY DEBT LIMIT, JULY 31, 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............... 9,755,796 4,586,574 14,342,369 Less Debt Not Subject to Limit: Other Debt ............................... 487 0 487 Unamortized Discount 3................... 19,761 19,222 38,983 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 10 0 10 Total Public Debt Subject to Limit ......... 9,735,558 4,558,417 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