MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
FEBRUARY 29, 2012

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, FEBRUARY 29, 2012
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,608,738                     1,679                1,610,416
  Notes.......................................        6,748,203                     6,212                6,754,415
  Bonds.......................................        1,091,968                     4,017                1,095,985
  Treasury Inflation-Protected Securities.....          752,828                       211                  753,039
  Federal Financing Bank  1  .................                0                     8,441                    8,441
Total Marketable  a...........................       10,201,737                    20,560 2             10,222,297
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            3,786                         0                    3,786
  State and Local Government Series...........          143,880                         0                  143,880
  United States Savings Securities............          185,033                         0                  185,033
  Government Account Series...................          157,237                 4,744,842                4,902,079
  Hope Bonds 19...............................                0                       493                      493
  Other.......................................            1,328                         0                    1,328
Total Nonmarketable  b........................          521,259                 4,745,335                5,266,594
Total Public Debt Outstanding ................       10,722,996                 4,765,895               15,488,891


TABLE II -- STATUTORY DEBT LIMIT, FEBRUARY 29, 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...............       10,722,996                 4,765,895               15,488,891
  Less Debt Not Subject to Limit:
    Other Debt ...............................              487                         0                      487
    Unamortized Discount  3...................           18,893                    14,326                   33,219
    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 .........       10,703,627                 4,742,635               15,446,261
  Statutory Debt Limit  5.....................................................................          16,394,000
  Balance of Statutory Debt Limit.............................................................             947,739
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov