MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
JANUARY 31, 2011

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2011
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,756,620                     3,924                1,760,544
  Notes.......................................        5,668,644                     3,540                5,672,184
  Bonds.......................................          901,967                     3,958                  905,925
  Treasury Inflation-Protected Securities.....          615,625                       188                  615,814
  Federal Financing Bank  1  .................                0                    10,239                   10,239
Total Marketable  a...........................        8,942,856                    21,849 2              8,964,705
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            3,986                         0                    3,986
  State and Local Government Series...........          187,213                         0                  187,213
  United States Savings Securities............          187,537                         0                  187,537
  Government Account Series...................          132,537                 4,623,292                4,755,829
  Hope Bonds 19...............................                0                       493                      493
  Other.......................................            1,293                         0                    1,293
Total Nonmarketable  b........................          542,561                 4,623,785                5,166,346
Total Public Debt Outstanding ................        9,485,417                 4,645,634               14,131,051
TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2011
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                                 By the Public 17, 2Holdings
Debt Subject to Limit: 17, 20
  Public Debt Outstanding.....................        9,485,417                 4,645,634               14,131,051
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              488                         0                      488
    Unamortized Discount  3...................           20,621                    20,723                   41,344
    Federal Financing Bank  1     ............                0                    10,239                   10,239
    Hope Bonds 19.............................                0                       493                      493
  Total Public Debt Subject to Limit..........        9,464,308                 4,614,179               14,078,487
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                13                         0                       13
  Total Public Debt Subject to Limit .........        9,464,322                 4,614,179               14,078,501
  Statutory Debt Limit  5.....................................................................          14,294,000
  Balance of Statutory Debt Limit.............................................................             215,499
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov