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