MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
April 30, 2012

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, April 30, 2012
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,611,353                     2,072                1,613,426
  Notes.......................................        6,877,080                     6,269                6,883,349
  Bonds.......................................        1,121,252                     4,001                1,125,253
  Treasury Inflation-Protected Securities.....          769,330                       277                  769,607
  Federal Financing Bank  1  .................                0                     8,441                    8,441
Total Marketable  a...........................       10,379,016                    21,061 2             10,400,077
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            3,386                         0                    3,386
  State and Local Government Series...........          159,742                         0                  159,742
  United States Savings Securities............          184,913                         0                  184,913
  Government Account Series...................          157,707                 4,754,743                4,912,450
  Hope Bonds 19...............................                0                       493                      493
  Other.......................................            1,311                         0                    1,311
Total Nonmarketable  b........................          537,055                 4,755,236                5,292,291
Total Public Debt Outstanding ................       10,916,071                 4,776,297               15,692,368


TABLE II -- STATUTORY DEBT LIMIT, April 30, 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...............       10,916,071                 4,776,297               15,692,368
  Less Debt Not Subject to Limit:
    Other Debt ...............................              487                         0                      487
    Unamortized Discount  3...................           18,826                    14,268                   33,094
    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 .........       10,896,768                 4,753,094               15,649,863
  Statutory Debt Limit  5.....................................................................          16,394,000
  Balance of Statutory Debt Limit.............................................................             744,137
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov