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

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 2012
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,659,984                     3,021                1,663,005
  Notes.......................................        7,100,325                     5,464                7,105,789
  Bonds.......................................        1,181,748                     3,424                1,185,172
  Treasury Inflation-Protected Securities.....          795,645                       302                  795,947
  Federal Financing Bank  1  .................                0                     7,112                    7,112
Total Marketable  a...........................       10,737,701                    19,323 2             10,757,025
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            2,986                         0                    2,986
  State and Local Government Series...........          154,589                         0                  154,589
  United States Savings Securities............          183,850                         0                  183,850
  Government Account Series...................          162,144                 4,723,327                4,885,472
  Hope Bonds 19...............................                0                       493                      493
  Other.......................................            1,361                         0                    1,361
Total Nonmarketable  b........................          534,924                 4,723,821                5,258,745
Total Public Debt Outstanding ................       11,272,626                 4,743,144               16,015,770
TABLE II -- STATUTORY DEBT LIMIT, AUGUST 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...............       11,272,626                 4,743,144               16,015,770
  Less Debt Not Subject to Limit:
    Other Debt ...............................              486                         0                      486
    Unamortized Discount  3...................           18,579                    12,389                   30,968
    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                        0
  Total Public Debt Subject to Limit .........       11,253,560                 4,723,150               15,976,711
  Statutory Debt Limit  5.....................................................................          16,394,000
  Balance of Statutory Debt Limit.............................................................             417,289
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov