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

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2012
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,578,693                     2,300                1,580,992
  Notes.......................................        7,061,335                     5,815                7,067,151
  Bonds.......................................        1,165,650                     3,522                1,169,172
  Treasury Inflation-Protected Securities.....          782,684                       236                  782,921
  Federal Financing Bank  1  .................                0                     7,112                    7,112
Total Marketable  a...........................       10,588,362                    18,985 2             10,607,347
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            2,986                         0                    2,986
  State and Local Government Series...........          154,019                         0                  154,019
  United States Savings Securities............          184,212                         0                  184,212
  Government Account Series...................          161,378                 4,791,475                4,952,852
  Hope Bonds 19...............................                0                       493                      493
  Other.......................................            1,330                         0                    1,330
Total Nonmarketable  b........................          533,919                 4,791,968                5,325,887
Total Public Debt Outstanding ................       11,122,282                 4,810,953               15,933,235
TABLE II -- STATUTORY DEBT LIMIT, JULY 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...............       11,122,282                 4,810,953               15,933,235
  Less Debt Not Subject to Limit:
    Other Debt ...............................              486                         0                      486
    Unamortized Discount  3...................           18,638                    11,930                   30,567
    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                 *                         0                        0
  Total Public Debt Subject to Limit .........       11,103,158                 4,791,419               15,894,576
  Statutory Debt Limit  5.....................................................................          16,394,000
  Balance of Statutory Debt Limit.............................................................             499,424
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov