MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 2011 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 2011 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,491,239 2,271 1,493,510 Notes....................................... 6,313,529 5,145 6,318,674 Bonds....................................... 1,003,417 3,997 1,007,414 Treasury Inflation-Protected Securities..... 693,464 302 693,766 Federal Financing Bank 1 ................. 0 8,441 8,441 Total Marketable a........................... 9,501,649 20,157 2 9,521,805 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 2,986 0 2,986 State and Local Government Series........... 150,918 0 150,918 United States Savings Securities............ 185,368 0 185,368 Government Account Series................... 151,903 4,639,390 4,791,292 Hope Bonds 19............................... 0 493 493 Other....................................... 1,435 0 1,435 Total Nonmarketable b........................ 522,605 4,639,883 5,162,488 Total Public Debt Outstanding ................ 10,024,253 4,660,040 14,684,293 TABLE II -- STATUTORY DEBT LIMIT, AUGUST 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............... 10,024,253 4,660,040 14,684,293 Less Debt Not Subject to Limit: Other Debt ............................... 487 0 487 Unamortized Discount 3................... 19,588 16,374 35,961 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 ......... 10,004,189 4,634,731 14,638,920 Statutory Debt Limit 5..................................................................... 14,694,000 Balance of Statutory Debt Limit............................................................. 55,080 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov