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

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2012
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,613,026                     2,983                1,616,009
  Notes.......................................        7,114,960                     5,745                7,120,705
  Bonds.......................................        1,194,715                     3,452                1,198,167
  Treasury Inflation-Protected Securities.....          807,469                       296                  807,765
  Federal Financing Bank  1  .................                0                     7,112                    7,112
Total Marketable  a...........................       10,730,170                    19,587 2             10,749,758
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            2,986                         0                    2,986
  State and Local Government Series...........          158,514                         0                  158,514
  United States Savings Securities............          183,661                         0                  183,661
  Government Account Series...................          162,880                 4,776,575                4,939,455
  Hope Bonds 19...............................                0                       493                      493
  Other.......................................            1,380                         0                    1,380
Total Nonmarketable  b........................          539,415                 4,777,068                5,316,484
Total Public Debt Outstanding ................       11,269,586                 4,796,656               16,066,241
TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 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...............       11,269,586                 4,796,656               16,066,241
  Less Debt Not Subject to Limit:
    Other Debt ...............................              486                         0                      486
    Unamortized Discount  3...................           18,471                    12,658                   31,130
    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 .........       11,250,629                 4,776,392               16,027,021
  Statutory Debt Limit  5.....................................................................          16,394,000
  Balance of Statutory Debt Limit.............................................................             366,979
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov