MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
OCTOBER 31, 2011

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2011
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,480,662                     1,841                1,482,503
  Notes.......................................        6,501,319                     5,673                6,506,992
  Bonds.......................................        1,029,426                     3,986                1,033,413
  Treasury Inflation-Protected Securities.....          714,932                       251                  715,183
  Federal Financing Bank  1  .................                0                     8,441                    8,441
Total Marketable  a...........................        9,726,339                    20,193 2              9,746,532
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            2,986                         0                    2,986
  State and Local Government Series...........          154,480                         0                  154,480
  United States Savings Securities............          185,622                         0                  185,622
  Government Account Series...................          155,188                 4,717,007                4,872,195
  Hope Bonds 19...............................                0                       493                      493
  Other.......................................            1,407                         0                    1,407
Total Nonmarketable  b........................          529,676                 4,717,500                5,247,177
Total Public Debt Outstanding ................       10,256,015                 4,737,694               14,993,709

TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 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...............       10,256,015                 4,737,694               14,993,709
  Less Debt Not Subject to Limit:
    Other Debt ...............................              487                         0                      487
    Unamortized Discount  3...................           19,301                    16,092                   35,393
    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 .........       10,236,237                 4,712,667               14,948,905
  Statutory Debt Limit  5.....................................................................          15,194,000
  Balance of Statutory Debt Limit.............................................................             245,095
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov