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

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2012
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,626,480                     2,491                1,628,971
  Notes.......................................        7,320,862                     6,253                7,327,115
  Bonds.......................................        1,236,669                     3,492                1,240,161
  Treasury Inflation-Protected Securities.....          849,473                       371                  849,844
  Federal Financing Bank  1  .................                0                     7,112                    7,112
Total Marketable  a...........................       11,033,484                    19,719 2             11,053,202
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            2,986                         0                    2,986
  State and Local Government Series...........          162,587                         0                  162,587
  United States Savings Securities............          182,513                         0                  182,513
  Government Account Series...................          168,647                 4,831,000                4,999,647
  Hope Bonds 19...............................                0                       494                      494
  Other.......................................            1,306                         0                    1,306
Total Nonmarketable  b........................          548,034                 4,831,494                5,379,528
Total Public Debt Outstanding ................       11,581,518                 4,851,213               16,432,730
TABLE II -- STATUTORY DEBT LIMIT, DECEMBER 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...............       11,581,518                 4,851,213               16,432,730
  Less Debt Not Subject to Limit:
    Other Debt ...............................              486                         0                      486
    Unamortized Discount  3...................           18,154                    12,511                   30,664
    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 .........       11,562,878                 4,831,097               16,393,975
  Statutory Debt Limit  5.....................................................................          16,394,000
  Balance of Statutory Debt Limit.............................................................                  25
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov