CORRECTION OF FEDERAL FINANCING BANK AMOUNTS REPORTED IN THE JUNE 2012 MONTHLY STATEMENT OF THE PUBLIC DEBT The Total Federal Financing Bank figure reported as $8,441 million is incorrect in Table I (Summary of Treasury Securities Outstanding, June 30, 2012), and Table II (Statutory Debt Limit, June 30, 2012) of the Monthly Statement of the Public Debt of the United States. The correct figure for Federal Financing Bank as of June 30, 2012 should have been $7,112 million. The Intragovernmental Holdings Total Marketable and Total Public Debt Outstanding should have been $18,647 and $4,810,852 million, respectively. The Debt Held By the Public portion of the amounts outstanding were correctly reported. Below is the corrected Table I and II: TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, June 30, 2012 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,594,427 1,975 1,596,402 Notes....................................... 6,957,009 5,871 6,962,879 Bonds....................................... 1,152,800 3,372 1,156,172 Treasury Inflation-Protected Securities..... 797,772 317 798,089 Federal Financing Bank 1 ................. 0 7,112 7,112 Total Marketable a........................... 10,502,007 18,647 2 10,520,655 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 2,986 0 2,986 State and Local Government Series........... 162,015 0 162,015 United States Savings Securities............ 184,433 0 184,433 Government Account Series................... 161,425 4,791,712 4,953,138 Hope Bonds 19............................... 0 493 493 Other....................................... 1,323 0 1,323 Total Nonmarketable b........................ 542,177 4,792,205 5,334,383 Total Public Debt Outstanding ................ 11,044,185 4,810,852 15,855,037 TABLE II -- STATUTORY DEBT LIMIT, June 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............... 11,044,185 4,810,852 15,855,037 Less Debt Not Subject to Limit: Other Debt ............................... 486 0 486 Unamortized Discount 3................... 18,740 12,331 31,071 Federal Financing Bank 1 ............ 0 7,112 7,112 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 ......... 11,024,969 4,790,916 15,815,885 Statutory Debt Limit 5..................................................................... 16,394,000 Balance of Statutory Debt Limit............................................................. 578,115 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES June 30, 2012 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, June 30, 2012 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,594,427 1,975 1,596,402 Notes....................................... 6,957,009 5,871 6,962,879 Bonds....................................... 1,152,800 3,372 1,156,172 Treasury Inflation-Protected Securities..... 797,772 317 798,089 Federal Financing Bank 1 ................. 0 8,441 8,441 Total Marketable a........................... 10,502,007 19,977 2 10,521,984 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 2,986 0 2,986 State and Local Government Series........... 162,015 0 162,015 United States Savings Securities............ 184,433 0 184,433 Government Account Series................... 161,425 4,791,712 4,953,138 Hope Bonds 19............................... 0 493 493 Other....................................... 1,323 0 1,323 Total Nonmarketable b........................ 542,177 4,792,205 5,334,383 Total Public Debt Outstanding ................ 11,044,185 4,812,182 15,856,367 TABLE II -- STATUTORY DEBT LIMIT, June 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............... 11,044,185 4,812,182 15,856,367 Less Debt Not Subject to Limit: Other Debt ............................... 486 0 486 Unamortized Discount 3................... 18,740 12,331 31,071 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 ......... 11,024,969 4,790,916 15,815,885 Statutory Debt Limit 5..................................................................... 16,394,000 Balance of Statutory Debt Limit............................................................. 578,115 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov