MONTHLY STATEMENT OF TREASURY SECURITIES
OF THE UNITED STATES

JANUARY 31, 2001
(Details may not add to totals)

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2001

(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          656,148                     0               656,148
  Notes.......................................        1,555,056                     2             1,555,058
  Bonds.......................................          623,370                   459               623,829
  Inflation-Indexed Notes.....................           88,313                     0                88,313
  Inflation-Indexed Bonds.....................           38,979                     0                38,979
  Federal Financing Bank  1...................                0                15,000                15,000
Total Marketable  a...........................        2,961,866        2       15,461             2,977,328

Nonmarketable:
  Domestic Series.............................           29,996                     0                29,996
  Foreign Series..............................           24,936                     0                24,936
  R.E.A. Series...............................                1                     0                     1
  State and Local Government Series...........          147,898                     0               147,898
  United States Savings Securities............          184,596                     0               184,596
  Government Account Series...................           35,649             2,312,594             2,348,243
  Other.......................................            3,073                     0                 3,073
Total Nonmarketable  b........................          426,149             2,312,594             2,738,743

Total Treasury Securities Outstanding.........        3,388,016             2,328,055             5,716,071
TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2001
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Debt Subject to Limit:
  Treasury Securities Outstanding.............         3,388,016            2,328,055             5,716,071
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........               525                    0                   525
    Unamortized Discount  3...................            50,072               14,243                64,315
    Federal Financing Bank....................                 0               15,000                15,000
  Total Treasury Securities Subject to Limit..         3,337,419            2,298,812             5,636,231

  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                144                    0                   144

  Total Debt Subject to Limit.................         3,337,563            2,298,812             5,636,375
  Statutory Debt Limit  5.................................................................        5,950,000
  Balance of Statutory Debt Limit.........................................................          313,625





This statement is available at 3 p.m. Eastern time on the 4th
workday of each month, at www.publicdebt.treas.gov


COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT