MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
JANUARY 31, 2009

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2009
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,792,889                     5,673                1,798,563
  Notes.......................................        2,825,174                       835                2,826,009
  Bonds.......................................          591,890                     2,751                  594,641
  Treasury Inflation-Protected Securities.....          516,209                       494                  516,703
  Federal Financing Bank  1  .................                0                    14,000                   14,000
Total Marketable  a...........................        5,726,162                    23,754 2              5,749,916
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            4,986                         0                    4,986
  R.E.A. Series...............................                1                         0                        1
  State and Local Government Series...........          244,800                         0                  244,800
  United States Savings Securities............          193,810                         0                  193,810
  Government Account Series...................          115,508                 4,290,536                4,406,044
  Hope Bonds 21...............................                0                       492                      492
  Other.......................................            2,037                         0                    2,037
Total Nonmarketable  b........................          591,137                 4,291,027                4,882,164
Total Public Debt Outstanding.................        6,317,299                 4,314,781               10,632,080
TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2009
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                                 By the Public 19, 2Holdings
Debt Subject to Limit: 19, 22
  Public Debt Outstanding.....................        6,317,299                 4,314,781               10,632,080
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              492                         0                      492
    Unamortized Discount  3...................           25,935                    21,865                   47,800
    Federal Financing Bank  1     ............                0                    14,000                   14,000
    Hope Bonds 21.............................                0                       492                      492
  Total Public Debt Subject to Limit..........        6,290,872                 4,278,424               10,569,296
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                14                         0                       14
  Total Public Debt Subject to Limit..........        6,290,886                 4,278,424               10,569,310
  Statutory Debt Limit  5.....................................................................          11,315,000
  Balance of Statutory Debt Limit.............................................................             745,690
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov