MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
JANUARY 31, 2015
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2015
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,411,505                     1,381                1,412,887
  Notes.......................................        8,232,100                     7,814                8,239,915
  Bonds.......................................        1,589,088                        77                1,589,165
  Treasury Inflation-Protected Securities.....        1,063,675                        52                1,063,727
  Floating Rate Notes  21  ...................          163,989                         2                  163,991
  Federal Financing Bank  1  .................                0                    13,612                   13,612
Total Marketable  a...........................       12,460,358                    22,939 2             12,483,297
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................              264                         0                      264
  State and Local Government Series...........          113,684                         0                  113,684
  United States Savings Securities............          175,638                         0                  175,638
  Government Account Series...................          203,424                 5,073,931                5,277,355
  Hope Bonds 19...............................                0                       494                      494
  Other.......................................            1,567                         0                    1,567
Total Nonmarketable  b........................          524,573                 5,074,425                5,598,997
Total Public Debt Outstanding ................       12,984,930                 5,097,364               18,082,294
TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2015
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                                 By the Public 17, 2Holdings
Debt Subject to Limit: 17, 20
  Total Public Debt Outstanding...............       12,984,930                 5,097,364               18,082,294
  Less Debt Not Subject to Limit:
    Other Debt ...............................              484                         0                      484
    Unamortized Discount  3...................           14,346                     9,651                   23,997
    Federal Financing Bank  1     ............                0                    13,612                   13,612
    Hope Bonds 19.............................                0                       494                      494
  Plus Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                 *                         0                        *
  Total Public Debt Subject to Limit .........       12,970,100                 5,073,607               18,043,707
  Statutory Debt Limit  5.....................................................................                   0
COMPILED AND PUBLISHED BY
THE BUREAU OF THE FISCAL SERVICE
www.TreasuryDirect.gov