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

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2012
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,619,648                     2,356                1,622,005
  Notes.......................................        7,221,718                     6,451                7,228,169
  Bonds.......................................        1,207,849                     3,318                1,211,167
  Treasury Inflation-Protected Securities.....          818,660                       357                  819,016
  Federal Financing Bank  1  .................                0                     7,112                    7,112
Total Marketable  a...........................       10,867,875                    19,593 2             10,887,468
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            2,986                         0                    2,986
  State and Local Government Series...........          163,558                         0                  163,558
  United States Savings Securities............          183,489                         0                  183,489
  Government Account Series...................          162,355                 4,829,786                4,992,141
  Hope Bonds 19...............................                0                       494                      494
  Other.......................................            1,340                         0                    1,340
Total Nonmarketable  b........................          543,723                 4,830,279                5,374,002
Total Public Debt Outstanding ................       11,411,598                 4,849,872               16,261,471
TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 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...............       11,411,598                 4,849,872               16,261,471
  Less Debt Not Subject to Limit:
    Other Debt ...............................              486                         0                      486
    Unamortized Discount  3...................           18,367                    12,777                   31,144
    Federal Financing Bank  1     ............                0                     7,112                    7,112
    Hope Bonds 19.............................                0                       494                      494
  Plus Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                 0                         0                        0
  Total Public Debt Subject to Limit .........       11,392,745                 4,829,490               16,222,235
  Statutory Debt Limit  5.....................................................................          16,394,000
  Balance of Statutory Debt Limit.............................................................             171,765
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov