MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
JANUARY 31, 2012

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2012
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,524,149                     1,297                1,525,446
  Notes.......................................        6,705,364                     5,953                6,711,316
  Bonds.......................................        1,073,883                     4,152                1,078,035
  Treasury Inflation-Protected Securities.....          745,457                       214                  745,672
  Federal Financing Bank  1  .................                0                     8,441                    8,441
Total Marketable  a...........................       10,048,852                    20,057 2             10,068,910
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            3,786                         0                    3,786
  State and Local Government Series...........          144,401                         0                  144,401
  United States Savings Securities............          185,199                         0                  185,199
  Government Account Series...................          158,824                 4,763,216                4,922,040
  Hope Bonds 19...............................                0                       493                      493
  Other.......................................            1,318                         0                    1,318
Total Nonmarketable  b........................          523,522                 4,763,709                5,287,231
Total Public Debt Outstanding ................       10,572,374                 4,783,766               15,356,140


TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2012
(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...............       10,572,374                 4,783,766               15,356,140
  Less Debt Not Subject to Limit:
    Other Debt ...............................              487                         0                      487
    Unamortized Discount  3...................           18,928                    14,103                   33,031
    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 .........       10,552,970                 4,760,729               15,313,699
  Statutory Debt Limit  5.....................................................................          16,394,000
  Balance of Statutory Debt Limit.............................................................           1,080,301
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov