MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
JANUARY 31, 2013

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2013
(Millions of dollars)
                                              Amount Outstanding                              Totals
Title                                         Debt Held             Intragovernmental
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,604,981                     2,966                1,607,948
  Notes.......................................        7,380,028                     6,137                7,386,165
  Bonds.......................................        1,249,625                     3,536                1,253,161
  Treasury Inflation-Protected Securities.....          860,597                       338                  860,935
  Federal Financing Bank  1  .................                0                     7,112                    7,112
Total Marketable  a...........................       11,095,232                    20,089 2             11,115,321
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            2,986                         0                    2,986
  State and Local Government Series...........          157,729                         0                  157,729
  United States Savings Securities............          182,245                         0                  182,245
  Government Account Series...................           90,661                 4,853,033                4,943,694
  Hope Bonds 19...............................                0                       494                      494
  Other.......................................            1,328                         0                    1,328
Total Nonmarketable  b........................          464,944                 4,853,527                5,318,471
Total Public Debt Outstanding ................       11,560,176                 4,873,616               16,433,792
TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2013
(Millions of dollars)
                                              Amount Outstanding                              Totals
Title                                         Debt Held             Intragovernmental
                                                 By the Public 17, 2Holdings
Debt Subject to Limit: 17, 20
  Total Public Debt Outstanding...............       11,560,176                 4,873,616               16,433,792
  Less Debt Not Subject to Limit:
    Other Debt ...............................              486                         0                      486
    Unamortized Discount  3...................           18,031                    13,695                   31,726
    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 .........       11,541,659                 4,852,316               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